| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/06/2026 | 00797 | 7ROAD | 1,144,000 | HKD 1,079,920 | HKD 0.950 | HKD 0.930 | 4,534,000 | 0.165 |
| 08/06/2026 | 02256 | ABBISKO-B | 80,000 | HKD 699,690 | HKD 8.760 | HKD 8.730 | 130,000 | 0.018 |
| 08/06/2026 | 01299 | AIA | 9,352,000 | HKD 680,056,136 | HKD 74.000 | HKD 71.950 | 72,163,400 | 0.690 |
| 08/06/2026 | 02251 | AIRDOC-B | 50,900 | HKD 584,210 | HKD 11.900 | HKD 11.260 | 1,274,700 | 1.236 |
| 08/06/2026 | 01789 | AK MEDICAL | 1,100,000 | HKD 6,237,000 | HKD 5.710 | HKD 5.640 | 15,562,000 | 13.861 |
| 08/06/2026 | 03337 | ANTON OILFIELD | 6,420,000 | HKD 5,973,168 | HKD 0.950 | HKD 0.910 | 17,920,000 | 0.600 |
| 08/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,007,980 | HKD 10.260 | HKD 9.880 | 7,286,000 | 0.756 |
| 08/06/2026 | 01717 | AUSNUTRIA | 221,000 | HKD 309,670 | HKD 1.460 | HKD 1.330 | 736,000 | 0.041 |
| 08/06/2026 | 02373 | BEAUTYFARM MED | 25,000 | HKD 424,795 | HKD 17.290 | HKD 16.740 | 2,491,000 | 1.056 |
| 08/06/2026 | 06993 | BLUE MOON GROUP | 1,800,000 | HKD 5,603,935 | HKD 3.120 | HKD 3.050 | 36,617,000 | 0.627 |
| 08/06/2026 | 00434 | BOYAA | 120,000 | HKD 274,230 | HKD 2.300 | HKD 2.270 | 8,333,000 | 1.173 |
| 08/06/2026 | 02285 | CHERVON | 119,300 | HKD 1,817,927 | HKD 15.410 | HKD 15.060 | 119,300 | 0.023 |
| 08/06/2026 | 03318 | CHINA BOTON | 96,000 | HKD 166,540 | HKD 1.750 | HKD 1.720 | 96,000 | 0.009 |
| 08/06/2026 | 00670 | CHINA EAST AIR | 1,581,400 | RMB 6,000,064 | RMB 3.820 | RMB 3.760 | -- | -- |
| 08/06/2026 | 00772 | CHINA LIT | 300,000 | HKD 6,838,004 | HKD 23.000 | HKD 22.520 | 1,100,000 | 0.108 |
| 08/06/2026 | 01193 | CHINA RES GAS | 295,800 | HKD 5,096,249 | HKD 17.250 | HKD 17.170 | 4,662,900 | 0.202 |
| 08/06/2026 | 03838 | CHINA STARCH | 2,500,000 | HKD 412,795 | HKD 0.166 | HKD 0.165 | 33,575,000 | 0.563 |
| 08/06/2026 | 02039 | CIMC | 313,000 | HKD 2,782,141 | HKD 8.900 | HKD 8.860 | 68,738,300 | 2.220 |
| 08/06/2026 | 00867 | CMS | 1,010,000 | HKD 10,438,130 | HKD 10.450 | HKD 10.180 | 5,097,000 | 0.209 |
| 08/06/2026 | 01921 | DALIPAL HLDG | 1,168,000 | HKD 3,784,360 | HKD 3.330 | HKD 3.160 | 3,382,000 | 0.214 |
| 08/06/2026 | 09886 | DINGDANG HEALTH | 146,000 | HKD 126,559 | HKD 0.870 | HKD 0.850 | 72,361,500 | 5.484 |
| 08/06/2026 | 02586 | DMALL | 1,170,900 | HKD 6,916,386 | HKD 6.020 | HKD 5.840 | 2,288,500 | 0.259 |
| 08/06/2026 | 09980 | EASTROC | 367,880 | RMB 49,998,366 | RMB 136.800 | RMB 134.200 | -- | -- |
| 08/06/2026 | 02038 | FIH | 100,000 | HKD 2,400,000 | HKD 24.000 | HKD 24.000 | 100,000 | 0.013 |
| 08/06/2026 | 06865 | FLAT GLASS | 1,196,000 | HKD 8,947,490 | HKD 7.530 | HKD 7.410 | 7,931,000 | 1.800 |
| 08/06/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 72,760 | HKD 0.730 | HKD 0.720 | 100,000 | 0.010 |
| 08/06/2026 | 01328 | GOLDSTREAM INV | 67,000 | HKD 331,940 | HKD 5.240 | HKD 4.880 | 119,000 | 0.046 |
| 08/06/2026 | 02869 | GREENTOWN SER | 212,000 | HKD 977,136 | HKD 4.660 | HKD 4.500 | 21,886,000 | 0.696 |
| 08/06/2026 | 02273 | GUSHENGTANG | 201,700 | HKD 5,448,308 | HKD 27.240 | HKD 26.660 | 4,094,700 | 1.787 |
| 08/06/2026 | 06690 | HAIER SMARTHOME | 790,000 | RMB 15,917,911 | RMB 20.200 | RMB 20.110 | -- | -- |
| 08/06/2026 | 03378 | HANXBIO-B | 62,400 | HKD 1,678,514 | HKD 28.000 | HKD 25.940 | 1,107,200 | 0.813 |
| 08/06/2026 | 01276 | HENGRUI PHARMA | 444,000 | RMB 20,425,716 | RMB 46.310 | RMB 45.660 | -- | -- |
| 08/06/2026 | 00336 | HUABAO INTL | 243,000 | HKD 869,130 | HKD 3.580 | HKD 3.560 | 2,718,000 | 0.084 |
| 08/06/2026 | 06078 | HYGEIA HEALTH | 326,200 | HKD 2,998,224 | HKD 9.220 | HKD 9.110 | 9,445,800 | 1.527 |
| 08/06/2026 | 01541 | IMMUNEONCO-B | 265,800 | HKD 827,798 | HKD 3.270 | HKD 3.040 | 265,800 | 0.062 |
| 08/06/2026 | 01274 | IMOTIONTECH | 100,000 | HKD 391,664 | HKD 3.980 | HKD 3.760 | 4,333,100 | 1.994 |
| 08/06/2026 | 06618 | JD HEALTH | 300,000 | HKD 10,944,407 | HKD 37.100 | HKD 36.120 | 16,471,000 | 0.515 |
| 08/06/2026 | 02618 | JD LOGISTICS | 1,667,000 | HKD 21,200,389 | HKD 12.880 | HKD 12.580 | 31,359,900 | 0.470 |
| 08/06/2026 | 09636 | JF SMARTINVEST | 158,900 | HKD 4,194,888 | HKD 26.820 | HKD 25.989 | 3,666,800 | 0.818 |
| 08/06/2026 | 09922 | JIUMAOJIU | 347,000 | HKD 505,730 | HKD 1.470 | HKD 1.450 | 347,000 | 0.025 |
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