| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/05/2026 | 08350 | WELL LINK SEC | 24,000 | HKD 9,360 | HKD 0.390 | HKD 0.390 | 9,936,000 | 10.400 |
| 07/05/2026 | 00797 | 7ROAD | 160,000 | HKD 94,780 | HKD 0.620 | HKD 0.590 | 5,358,000 | 0.195 |
| 07/05/2026 | 01299 | AIA | 262,000 | HKD 23,357,319 | HKD 89.850 | HKD 88.650 | 188,186,600 | 1.760 |
| 07/05/2026 | 01717 | AUSNUTRIA | 165,000 | HKD 261,860 | HKD 1.620 | HKD 1.580 | 1,385,000 | 0.078 |
| 07/05/2026 | 02373 | BEAUTYFARM MED | 29,000 | HKD 580,845 | HKD 20.100 | HKD 19.940 | 1,902,000 | 0.807 |
| 07/05/2026 | 02299 | BILLION IND | 30,000 | HKD 145,800 | HKD 4.980 | HKD 4.820 | 4,500,000 | 0.213 |
| 07/05/2026 | 02652 | CF PHARMTECH | 10,500 | HKD 227,950 | HKD 21.860 | HKD 21.600 | 687,500 | 0.228 |
| 07/05/2026 | 01588 | CHANJET | 12,800 | HKD 77,552 | HKD 6.190 | HKD 5.890 | 603,000 | 0.730 |
| 07/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 176,705 | HKD 3.100 | HKD 2.910 | 2,712,000 | 0.380 |
| 07/05/2026 | 01800 | CHINA COMM CONS | 1,423,600 | RMB 9,899,626 | RMB 7.010 | RMB 6.940 | -- | -- |
| 07/05/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 374,010 | HKD 0.188 | HKD 0.186 | 21,170,000 | 0.355 |
| 07/05/2026 | 01378 | CHINAHONGQIAO | 18,287,000 | HKD 607,792,218 | HKD 34.220 | HKD 32.840 | 257,453,500 | 2.750 |
| 07/05/2026 | 02276 | CONANT OPTICAL | 117,600 | HKD 5,785,874 | HKD 49.300 | HKD 49.000 | 4,046,100 | 0.843 |
| 07/05/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,076,246 | RMB 2.718 | RMB 2.710 | -- | -- |
| 07/05/2026 | 01919 | COSCO SHIP HOLD | 2,350,000 | HKD 34,587,700 | HKD 14.860 | HKD 14.620 | 18,961,000 | 0.658 |
| 07/05/2026 | 09886 | DINGDANG HEALTH | 236,500 | HKD 247,095 | HKD 1.050 | HKD 1.020 | 53,443,000 | 4.050 |
| 07/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 398,800 | HKD 2.000 | HKD 1.990 | 10,552,000 | 0.610 |
| 07/05/2026 | 00418 | FOUNDER HOLD | 28,000 | HKD 21,280 | HKD 0.760 | HKD 0.760 | 43,418,000 | 3.620 |
| 07/05/2026 | 00175 | GEELY AUTO | 171,000 | HKD 3,865,660 | HKD 22.780 | HKD 22.500 | 120,291,000 | 1.193 |
| 07/05/2026 | 06831 | GREEN TEA GROUP | 2,400 | HKD 21,588 | HKD 9.000 | HKD 8.990 | 14,300,400 | 2.123 |
| 07/05/2026 | 02273 | GUSHENGTANG | 122,900 | HKD 3,574,352 | HKD 29.160 | HKD 28.860 | 19,547,000 | 8.249 |
| 07/05/2026 | 03378 | HANXBIO-B | 16,600 | HKD 520,488 | HKD 31.700 | HKD 31.080 | 502,700 | 0.369 |
| 07/05/2026 | 06826 | HAOHAI BIOTEC | 70,000 | HKD 1,549,312 | HKD 22.200 | HKD 21.960 | 3,447,400 | 8.808 |
| 07/05/2026 | 02142 | HBM HOLDINGS-B | 33,000 | HKD 438,260 | HKD 13.300 | HKD 13.180 | 9,233,000 | 1.110 |
| 07/05/2026 | 01044 | HENGAN INT'L | 830,000 | HKD 22,591,080 | HKD 27.300 | HKD 26.980 | 4,880,000 | 0.420 |
| 07/05/2026 | 01274 | IMOTIONTECH | 52,000 | HKD 190,645 | HKD 3.730 | HKD 3.520 | 1,524,600 | 0.702 |
| 07/05/2026 | 09922 | JIUMAOJIU | 420,000 | HKD 745,860 | HKD 1.780 | HKD 1.770 | 48,922,000 | 3.500 |
| 07/05/2026 | 00699 | JOYSON ELEC | 230,000 | HKD 4,017,200 | HKD 17.600 | HKD 17.370 | 690,000 | 0.445 |
| 07/05/2026 | 06687 | JST GROUP | 136,500 | HKD 2,123,298 | HKD 15.800 | HKD 14.650 | 1,036,500 | 0.243 |
| 07/05/2026 | 03650 | KEEP | 197,700 | HKD 593,100 | HKD 3.000 | HKD 3.000 | 8,106,900 | 1.576 |
| 07/05/2026 | 00135 | KUNLUN ENERGY | 600,000 | HKD 4,495,980 | HKD 7.550 | HKD 7.420 | 12,532,000 | 0.145 |
| 07/05/2026 | 02598 | LIANLIAN | 33,000 | HKD 197,554 | HKD 6.000 | HKD 5.920 | 26,673,000 | 6.383 |
| 07/05/2026 | 02436 | LX TECHNOLOGY | 54,900 | HKD 904,596 | HKD 16.500 | HKD 16.420 | 1,428,900 | 0.405 |
| 07/05/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 382,766 | HKD 7.780 | HKD 7.500 | 2,211,800 | 1.327 |
| 07/05/2026 | 00300 | MIDEA GROUP | 1,917,800 | RMB 153,728,922 | RMB 80.950 | RMB 79.800 | -- | -- |
| 07/05/2026 | 01868 | NEO-NEON | 140,000 | HKD 50,000 | HKD 0.360 | HKD 0.355 | 3,226,000 | 0.154 |
| 07/05/2026 | 09899 | NETEASE MUSIC | 121,500 | HKD 14,996,854 | HKD 124.100 | HKD 122.200 | 6,024,600 | 2.771 |
| 07/05/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,978,060 | HKD 9.680 | HKD 9.330 | 1,680,000 | 0.119 |
| 07/05/2026 | 01358 | PW MEDTECH | 4,143,000 | HKD 4,888,740 | HKD 1.180 | HKD 1.180 | 33,085,000 | 2.225 |
| 07/05/2026 | 01177 | SBP GROUP | 1,850,000 | HKD 10,047,165 | HKD 5.460 | HKD 5.390 | 38,910,000 | 0.207 |
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