| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/02/2026 | 06608 | BAIRONG-W | 800,000 | HKD 9,010,080 | HKD 11.300 | HKD 11.140 | 18,544,500 | 3.975 |
| 12/02/2026 | 09669 | BEISEN HOLDING | 143,000 | HKD 815,972 | HKD 5.800 | HKD 5.610 | 6,693,400 | 0.955 |
| 12/02/2026 | 02886 | BINHAI INV | 4,000 | HKD 4,460 | HKD 1.120 | HKD 1.110 | 2,424,000 | 0.176 |
| 12/02/2026 | 02652 | CF PHARMTECH | 16,500 | HKD 579,920 | HKD 35.580 | HKD 34.760 | 254,500 | 0.084 |
| 12/02/2026 | 06098 | CG SERVICES | 800,000 | HKD 5,159,950 | HKD 6.470 | HKD 6.420 | 85,550,000 | 2.561 |
| 12/02/2026 | 02419 | DEKON AGR | 4,200 | HKD 298,835 | HKD 71.350 | HKD 71.000 | 2,311,100 | 1.805 |
| 12/02/2026 | 06998 | EDDING GENOR | 540,000 | HKD 1,603,130 | HKD 2.970 | HKD 2.950 | 8,395,500 | 1.610 |
| 12/02/2026 | 00175 | GEELY AUTO | 1,656,000 | HKD 27,927,529 | HKD 17.040 | HKD 16.770 | 76,883,000 | 0.762 |
| 12/02/2026 | 06831 | GREEN TEA GROUP | 72,000 | HKD 512,272 | HKD 7.230 | HKD 7.030 | 4,796,800 | 0.712 |
| 12/02/2026 | 06078 | HYGEIA HEALTH | 140,000 | HKD 1,993,922 | HKD 14.270 | HKD 14.220 | 2,023,600 | 0.327 |
| 12/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 109,215 | HKD 0.730 | HKD 0.720 | 5,400,000 | 0.750 |
| 12/02/2026 | 01274 | IMOTIONTECH | 28,700 | HKD 156,327 | HKD 5.540 | HKD 5.380 | 997,900 | 0.459 |
| 12/02/2026 | 09636 | JF SMARTINVEST | 45,800 | HKD 1,704,302 | HKD 37.328 | HKD 36.900 | 45,800 | 0.010 |
| 12/02/2026 | 09922 | JIUMAOJIU | 913,000 | HKD 2,001,340 | HKD 2.240 | HKD 2.160 | 33,848,000 | 2.422 |
| 12/02/2026 | 02566 | JIUYUAN GENE | 26,000 | HKD 255,250 | HKD 9.900 | HKD 9.710 | 3,882,400 | 3.559 |
| 12/02/2026 | 03888 | KINGSOFT | 721,000 | HKD 19,996,492 | HKD 27.960 | HKD 27.540 | 17,170,600 | 1.230 |
| 12/02/2026 | 02598 | LIANLIAN | 12,500 | HKD 86,245 | HKD 6.900 | HKD 6.890 | 19,322,000 | 4.624 |
| 12/02/2026 | 01897 | MILLIONHOPE IND | 70,000 | HKD 34,610 | HKD 0.495 | HKD 0.490 | 2,148,000 | 0.520 |
| 12/02/2026 | 09896 | MNSO | 2,800 | HKD 106,372 | HKD 38.000 | HKD 37.980 | 9,133,968 | 0.736 |
| 12/02/2026 | 00213 | NATIONAL ELEC H | 22,000 | HKD 8,250 | HKD 0.375 | HKD - | 1,450,000 | 0.158 |
| 12/02/2026 | 09899 | NETEASE MUSIC | 91,050 | HKD 14,993,103 | HKD 167.200 | HKD 159.800 | 91,050 | 0.042 |
| 12/02/2026 | 09676 | SHIYUE DAOTIAN | 450,000 | HKD 3,897,024 | HKD 8.700 | HKD 8.480 | 8,988,000 | 2.131 |
| 12/02/2026 | 00697 | SHOUCHENG | 4,316,000 | HKD 8,815,136 | HKD 2.050 | HKD 2.020 | 160,288,000 | 2.200 |
| 12/02/2026 | 00103 | SHOUGANG CENT | 32,000 | HKD 86,220 | HKD 2.760 | HKD 2.670 | 15,548,000 | 3.308 |
| 12/02/2026 | 02621 | SHOUHUI GROUP | 6,000 | HKD 20,912 | HKD 3.500 | HKD 3.460 | 668,400 | 0.295 |
| 12/02/2026 | 09890 | TANWAN | 29,400 | HKD 569,778 | HKD 19.500 | HKD 19.050 | 8,252,200 | 1.550 |
| 12/02/2026 | 00732 | TRULY INT'L | 2,000,000 | HKD 2,060,000 | HKD 1.030 | HKD 1.030 | 143,670,000 | 4.545 |
| 12/02/2026 | 01066 | WEIGAO GROUP | 110,000 | HKD 581,600 | HKD 5.300 | HKD 5.280 | 34,591,600 | 7.661 |
| 12/02/2026 | 02400 | XD INC | 24,000 | HKD 1,923,420 | HKD 81.650 | HKD 78.750 | 447,600 | 0.091 |
| 12/02/2026 | 02408 | XIAO NOODLES | 109,000 | HKD 635,735 | HKD 5.850 | HKD 5.740 | 1,027,500 | 0.145 |
| 12/02/2026 | 01810 | XIAOMI-W | 4,050,000 | HKD 148,283,268 | HKD 36.780 | HKD 36.500 | 234,146,400 | 0.900 |
| 12/02/2026 | 02392 | XUANWU CLOUD | 22,500 | HKD 33,371 | HKD 1.480 | HKD 1.480 | 4,657,000 | 0.831 |
| 12/02/2026 | 02158 | YIDU TECH | 558,000 | HKD 3,322,491 | HKD 6.020 | HKD 5.900 | 18,649,200 | 1.752 |
| 11/02/2026 | 06608 | BAIRONG-W | 1,660,000 | HKD 18,905,076 | HKD 11.430 | HKD 11.110 | 17,744,500 | 3.803 |
| 11/02/2026 | 02886 | BINHAI INV | 16,000 | HKD 17,860 | HKD 1.120 | HKD 1.110 | 2,420,000 | 0.176 |
| 11/02/2026 | 02652 | CF PHARMTECH | 14,000 | HKD 492,700 | HKD 35.600 | HKD 35.080 | 238,000 | 0.079 |
| 11/02/2026 | 06098 | CG SERVICES | 209,000 | HKD 1,349,600 | HKD 6.460 | HKD 6.400 | 84,750,000 | 2.537 |
| 11/02/2026 | 02419 | DEKON AGR | 4,800 | HKD 337,540 | HKD 71.050 | HKD 69.850 | 2,306,900 | 1.801 |
| 11/02/2026 | 02586 | DMALL | 174,800 | HKD 1,521,033 | HKD 8.750 | HKD 8.560 | 19,523,600 | 2.170 |
| 11/02/2026 | 06998 | EDDING GENOR | 500 | HKD 1,450 | HKD 2.900 | HKD 2.900 | 7,855,500 | 1.510 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||