| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/06/2026 | 01358 | PW MEDTECH | 250,000 | HKD 275,000 | HKD 1.100 | HKD 1.100 | 250,000 | 0.017 |
| 29/06/2026 | 02661 | QINGSONG HEALTH | 700,000 | HKD 9,950,416 | HKD 14.510 | HKD 13.470 | 700,000 | 0.339 |
| 29/06/2026 | 01526 | RICI HEALTH | 38,000 | HKD 35,060 | HKD 0.930 | HKD 0.900 | 602,000 | 0.379 |
| 29/06/2026 | 06936 | SF HOLDING | 482,200 | HKD 14,494,400 | HKD 30.320 | HKD 29.080 | 804,600 | 0.340 |
| 29/06/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,554,835 | HKD 1.560 | HKD 1.550 | 166,342,000 | 2.030 |
| 29/06/2026 | 00103 | SHOUGANG CENT | 40,000 | HKD 78,950 | HKD 2.050 | HKD 1.960 | 16,703,000 | 3.554 |
| 29/06/2026 | 00623 | SINOMEDIA | 83,000 | HKD 158,980 | HKD 1.920 | HKD 1.910 | 2,809,000 | 0.600 |
| 29/06/2026 | 00386 | SINOPEC CORP | 4,500,000 | HKD 18,365,850 | HKD 4.110 | HKD 4.040 | 23,314,000 | 0.019 |
| 29/06/2026 | 00386 | SINOPEC CORP | 4,800,000 | RMB 21,845,815 | RMB 4.600 | RMB 4.440 | -- | -- |
| 29/06/2026 | 00314 | SIPAI HEALTH | 153,800 | HKD 200,490 | HKD 1.330 | HKD 1.260 | 1,140,600 | 0.160 |
| 29/06/2026 | 06698 | STAR CM | 1,900 | HKD 1,736 | HKD 0.860 | HKD 0.860 | 419,300 | 0.105 |
| 29/06/2026 | 00086 | SUN HUNG KAI CO | 260,000 | HKD 1,040,690 | HKD 4.030 | HKD 3.990 | 2,579,000 | 0.131 |
| 29/06/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 223,720 | HKD 0.750 | HKD 0.740 | 23,600,000 | 0.770 |
| 29/06/2026 | 02576 | TAIMEI TECH | 40,200 | HKD 257,702 | HKD 6.420 | HKD 6.370 | 469,000 | 0.230 |
| 29/06/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,084,201 | HKD 128.500 | HKD 126.100 | 1,957,500 | 0.107 |
| 29/06/2026 | 00700 | TENCENT | 1,189,000 | HKD 500,926,651 | HKD 431.600 | HKD 415.400 | 31,046,100 | 0.340 |
| 29/06/2026 | 06868 | TENFU | 3,000 | HKD 8,060 | HKD 2.690 | HKD 2.680 | 170,000 | 0.016 |
| 29/06/2026 | 00340 | TONGGUAN GOLD | 1,156,000 | HKD 1,993,406 | HKD 1.760 | HKD 1.700 | 5,706,000 | 0.107 |
| 29/06/2026 | 09690 | TUHU-W | 224,000 | HKD 2,759,136 | HKD 12.500 | HKD 11.500 | 1,645,100 | 0.199 |
| 29/06/2026 | 02429 | UBOX ONLINE | 293,000 | HKD 730,150 | HKD 2.560 | HKD 2.437 | 4,319,500 | 0.460 |
| 29/06/2026 | 02561 | VISEN PHARMA-B | 4,300 | HKD 84,641 | HKD 20.000 | HKD 19.180 | 4,300 | 0.004 |
| 29/06/2026 | 01305 | WAI CHI HOLD | 10,000 | HKD 8,500 | HKD 0.850 | HKD 0.850 | 2,860,000 | 13.016 |
| 29/06/2026 | 03939 | WANGUO GOLD GP | 4,066,500 | HKD 31,930,971 | HKD 7.970 | HKD 7.760 | 4,154,500 | 0.094 |
| 29/06/2026 | 09985 | WL DELICIOUS | 129,400 | HKD 936,312 | HKD 7.250 | HKD 7.190 | 478,800 | 0.020 |
| 29/06/2026 | 02400 | XD INC | 178,000 | HKD 7,940,099 | HKD 45.260 | HKD 43.440 | 1,880,000 | 0.384 |
| 29/06/2026 | 02408 | XIAO NOODLES | 202,500 | HKD 722,245 | HKD 3.620 | HKD 3.510 | 18,003,500 | 2.533 |
| 29/06/2026 | 00999 | XIAOCAIYUAN | 60,800 | HKD 409,928 | HKD 6.840 | HKD 6.650 | 7,430,400 | 0.632 |
| 29/06/2026 | 02858 | YIXIN | 970,000 | HKD 1,173,700 | HKD 1.210 | HKD 1.210 | 2,300,000 | 0.034 |
| 29/06/2026 | 00030 | YNBY INTL | 5,052,000 | HKD 1,262,874 | HKD 0.250 | HKD 0.249 | 22,548,000 | 0.236 |
| 29/06/2026 | 01945 | ZERO2IPO | 62,400 | HKD 88,376 | HKD 1.500 | HKD 1.350 | 1,674,800 | 0.565 |
| 29/06/2026 | 01458 | ZHOU HEI YA | 471,000 | HKD 578,100 | HKD 1.260 | HKD 1.200 | 5,697,500 | 0.270 |
| 29/06/2026 | 06168 | ZHOU LIU FU | 535,400 | HKD 8,497,310 | HKD 16.100 | HKD 15.580 | 11,841,600 | 4.341 |
| 29/06/2026 | 00763 | ZTE | 5,199,093 | RMB 181,711,574 | RMB 35.160 | RMB 34.750 | -- | -- |
| 29/06/2026 | 02190 | ZYLOXTB | 63,500 | HKD 1,168,325 | HKD 18.530 | HKD 17.470 | 3,151,000 | 0.941 |
| 29/06/2026 | 00797 | 7ROAD | 3,160,000 | HKD 3,625,000 | HKD 1.160 | HKD 1.140 | 124,590,000 | 4.534 |
| 29/06/2026 | 02018 | AAC TECH | 300,000 | HKD 12,670,680 | HKD 42.300 | HKD 41.980 | 2,263,500 | 0.195 |
| 29/06/2026 | 02256 | ABBISKO-B | 20,000 | HKD 194,000 | HKD 9.760 | HKD 9.550 | 470,000 | 0.066 |
| 29/06/2026 | 02251 | AIRDOC-B | 30,000 | HKD 334,581 | HKD 11.400 | HKD 11.040 | 84,600 | 0.083 |
| 29/06/2026 | 01789 | AK MEDICAL | 1,382,000 | HKD 7,163,200 | HKD 5.280 | HKD 5.000 | 44,236,000 | 3.933 |
| 29/06/2026 | 00711 | ASIA ALLIED INF | 586,000 | HKD 237,200 | HKD 0.405 | HKD 0.400 | 7,584,000 | 0.408 |
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