| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/01/2026 | 08017 | TRADEGO | 2,000,000 | HKD 3,302,640 | HKD 1.680 | HKD 1.640 | 16,000,000 | 2.540 |
| 08/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,710,560 | HKD 34.440 | HKD 34.120 | 6,800,000 | 0.635 |
| 08/01/2026 | 06831 | GREEN TEA GROUP | 90,800 | HKD 609,268 | HKD 6.800 | HKD 6.510 | 2,266,400 | 0.337 |
| 08/01/2026 | 02869 | GREENTOWN SER | 208,000 | HKD 959,233 | HKD 4.630 | HKD 4.550 | 15,820,000 | 0.503 |
| 08/01/2026 | 06690 | HAIER SMARTHOME | 95,000 | RMB 2,475,710 | RMB 26.110 | RMB 26.030 | - | - |
| 08/01/2026 | 06609 | HEARTCARE-B | 5,500 | HKD 325,760 | HKD 59.800 | HKD 58.750 | 703,700 | 2.229 |
| 08/01/2026 | 03798 | HOMELAND ITL | 36,000 | HKD 49,400 | HKD 1.390 | HKD 1.360 | 3,814,000 | 0.297 |
| 08/01/2026 | 00799 | IGG | 120,000 | HKD 453,280 | HKD 3.790 | HKD 3.760 | 20,900,000 | 1.792 |
| 08/01/2026 | 09922 | JIUMAOJIU | 1,070,000 | HKD 2,002,900 | HKD 1.880 | HKD 1.870 | 11,440,000 | 0.819 |
| 08/01/2026 | 03650 | KEEP | 100,000 | HKD 368,737 | HKD 3.740 | HKD 3.620 | 1,250,000 | 0.243 |
| 08/01/2026 | 02598 | LIANLIAN | 140,000 | HKD 954,376 | HKD 7.020 | HKD 6.730 | 15,251,500 | 3.650 |
| 08/01/2026 | 02556 | MARKETINGFORCE | 31,300 | HKD 1,170,202 | HKD 37.500 | HKD 37.240 | 68,000 | 0.027 |
| 08/01/2026 | 02327 | MEILLEUREHEALTH | 948,000 | HKD 263,310 | HKD 0.285 | HKD 0.275 | 33,072,000 | 0.810 |
| 08/01/2026 | 00175 | GEELY AUTO | 3,925,000 | HKD 67,620,779 | HKD 17.380 | HKD 17.170 | 33,590,000 | 0.333 |
| 08/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 362,860 | HKD 1.840 | HKD 1.790 | 3,162,000 | 0.180 |
| 08/01/2026 | 02018 | AAC TECH | 100,000 | HKD 3,851,200 | HKD 38.880 | HKD 38.140 | 7,237,000 | 0.616 |
| 08/01/2026 | 06608 | BAIRONG-W | 4,150,000 | HKD 51,778,305 | HKD 12.510 | HKD 12.410 | 13,389,500 | 2.870 |
| 08/01/2026 | 02373 | BEAUTYFARM MED | 17,500 | HKD 453,750 | HKD 26.000 | HKD 25.440 | 957,500 | 0.406 |
| 08/01/2026 | 09669 | BEISEN HOLDING | 252,200 | HKD 1,792,830 | HKD 7.140 | HKD 7.060 | 6,550,400 | 0.934 |
| 08/01/2026 | 02299 | BILLION IND | 10,000 | HKD 46,800 | HKD 4.680 | HKD 4.680 | 4,204,000 | 0.199 |
| 08/01/2026 | 00434 | BOYAA | 200,000 | HKD 704,120 | HKD 3.530 | HKD 3.510 | 3,172,000 | 0.447 |
| 08/01/2026 | 06098 | CG SERVICES | 400,000 | HKD 2,484,000 | HKD 6.250 | HKD 6.170 | 63,042,000 | 1.887 |
| 08/01/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 160,670 | HKD 2.690 | HKD 2.660 | 1,970,000 | 0.280 |
| 08/01/2026 | 01866 | CHINA XLX FERT | 496,000 | HKD 4,475,607 | HKD 9.090 | HKD 8.850 | 4,442,000 | 0.346 |
| 08/01/2026 | 09886 | DINGDANG HEALTH | 1,420,000 | HKD 1,567,742 | HKD 1.120 | HKD 1.060 | 13,217,000 | 1.002 |
| 08/01/2026 | 02586 | DMALL | 464,900 | HKD 3,625,071 | HKD 7.850 | HKD 7.680 | 13,207,700 | 1.468 |
| 08/01/2026 | 02416 | EDIANYUN | 108,000 | HKD 250,560 | HKD 2.320 | HKD 2.320 | 12,027,500 | 2.297 |
| 08/01/2026 | 02235 | MICROTECH MED-B | 24,400 | HKD 185,125 | HKD 7.730 | HKD 7.400 | 674,100 | 0.404 |
| 08/01/2026 | 03669 | YONGDA AUTO | 550,000 | HKD 922,955 | HKD 1.690 | HKD 1.660 | 23,032,000 | 1.228 |
| 08/01/2026 | 02382 | SUNNY OPTICAL | 840,000 | HKD 53,890,795 | HKD 64.650 | HKD 63.650 | 840,000 | 0.077 |
| 08/01/2026 | 00700 | TENCENT | 1,034,000 | HKD 635,616,344 | HKD 618.500 | HKD 610.500 | 107,108,000 | 1.166 |
| 08/01/2026 | 06868 | TENFU | 3,000 | HKD 8,090 | HKD 2.700 | HKD 2.690 | 650,000 | 0.060 |
| 08/01/2026 | 02167 | TI CLOUD | 9,600 | HKD 42,038 | HKD 4.490 | HKD 4.160 | 99,200 | 0.057 |
| 08/01/2026 | 01600 | TIAN LUN GAS | 280,000 | HKD 852,175 | HKD 3.040 | HKD 3.000 | 3,493,500 | 0.360 |
| 08/01/2026 | 00732 | TRULY INT'L | 1,484,000 | HKD 1,627,560 | HKD 1.100 | HKD 1.090 | 124,350,000 | 3.934 |
| 08/01/2026 | 01651 | TSUGAMI CHINA | 129,000 | HKD 4,349,560 | HKD 33.960 | HKD 33.160 | 6,238,000 | 1.660 |
| 08/01/2026 | 00345 | VITASOY INT'L | 2,000 | HKD 12,740 | HKD 6.370 | HKD 6.370 | 25,268,000 | 2.408 |
| 08/01/2026 | 09663 | SINOSYNERGY | 1,490,000 | HKD 7,173,605 | HKD 4.830 | HKD 4.760 | 7,034,000 | 1.360 |
| 08/01/2026 | 01066 | WEIGAO GROUP | 994,800 | HKD 5,199,560 | HKD 5.260 | HKD 5.200 | 28,084,800 | 6.220 |
| 08/01/2026 | 01810 | XIAOMI-W | 5,000,000 | HKD 190,579,932 | HKD 38.160 | HKD 38.040 | 162,345,400 | 0.630 |
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