| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/04/2026 | 09899 | NETEASE MUSIC | 127,150 | HKD 14,996,859 | HKD 119.900 | HKD 116.700 | 5,394,300 | 2.481 |
| 29/04/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,983,239 | HKD 9.720 | HKD 9.320 | 618,000 | 0.044 |
| 29/04/2026 | 02378 | PRU | 635,107 | GBP 7,014,875 | GBP 11.175 | GBP 10.960 | 85,838,551 | 3.296 |
| 29/04/2026 | 01177 | SBP GROUP | 1,830,000 | HKD 10,008,819 | HKD 5.470 | HKD 5.460 | 29,670,000 | 0.158 |
| 29/04/2026 | 02621 | SHOUHUI GROUP | 28,800 | HKD 90,360 | HKD 3.140 | HKD 3.120 | 727,200 | 0.321 |
| 29/04/2026 | 00623 | SINOMEDIA | 77,000 | HKD 152,620 | HKD 1.990 | HKD 1.970 | 3,294,000 | 7.030 |
| 29/04/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 271,684 | HKD 1.430 | HKD 1.340 | 13,810,400 | 1.841 |
| 29/04/2026 | 01516 | SUNAC SERVICES | 249,000 | HKD 241,300 | HKD 0.970 | HKD 0.950 | 25,679,000 | 0.840 |
| 29/04/2026 | 09890 | TANWAN | 156,600 | HKD 2,412,096 | HKD 15.640 | HKD 15.030 | 10,586,000 | 1.990 |
| 29/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 757,000 | 0.070 |
| 29/04/2026 | 03898 | TIMES ELECTRIC | 1,999,000 | HKD 72,493,735 | HKD 36.700 | HKD 35.100 | 7,362,000 | 1.505 |
| 29/04/2026 | 01762 | WANKA ONLINE | 1,469,000 | HKD 2,345,730 | HKD 1.610 | HKD 1.530 | 33,434,000 | 1.889 |
| 29/04/2026 | 01066 | WEIGAO GROUP | 132,000 | HKD 466,880 | HKD 3.550 | HKD 3.520 | 46,909,200 | 10.388 |
| 29/04/2026 | 02400 | XD INC | 120,000 | HKD 7,760,748 | HKD 65.750 | HKD 63.800 | 5,419,600 | 1.102 |
| 29/04/2026 | 02408 | XIAO NOODLES | 199,500 | HKD 850,085 | HKD 4.380 | HKD 4.200 | 5,697,000 | 0.802 |
| 29/04/2026 | 02392 | XUANWU CLOUD | 163,000 | HKD 219,847 | HKD 1.420 | HKD 1.330 | 5,461,500 | 0.975 |
| 29/04/2026 | 01945 | ZERO2IPO | 44,400 | HKD 77,428 | HKD 1.800 | HKD 1.700 | 2,256,400 | 0.753 |
| 29/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,756,420 | HKD 2.760 | HKD 2.740 | 15,500,000 | 0.559 |
| 29/04/2026 | 01458 | ZHOU HEI YA | 1,327,500 | HKD 1,994,680 | HKD 1.510 | HKD 1.460 | 49,222,500 | 2.279 |
| 29/04/2026 | 02190 | ZYLOXTB | 50,000 | HKD 1,132,430 | HKD 22.840 | HKD 22.440 | 5,926,500 | 1.811 |
| 29/04/2026 | 02423 | BEKE-W | 802,443 | USD 4,273,517 | USD 5.440 | USD 5.270 | 147,766,011 | 4.102 |
| 29/04/2026 | 02076 | BOSS ZHIPIN-W | 586,122 | USD 3,980,471 | USD 6.830 | USD 6.755 | 16,718,512 | 1.825 |
| 29/04/2026 | 02015 | LI AUTO-W | 447,482 | USD 3,980,710 | USD 8.965 | USD 8.840 | 6,059,072 | 0.283 |
| 29/04/2026 | 02888 | STANCHART | 498,813 | GBP 8,927,536 | GBP 18.030 | GBP 17.720 | -- | -- |
| 29/04/2026 | 02888 | STANCHART | 165,624 | GBP 2,964,685 | GBP 18.030 | GBP 17.732 | -- | -- |
| 29/04/2026 | 02888 | STANCHART | 165,471 | GBP 2,961,803 | GBP 18.024 | GBP 17.736 | -- | -- |
| 29/04/2026 | 00800 | WERIDE-W | 720,000 | USD 1,793,996 | USD 2.500 | USD 2.480 | 22,273,039 | 2.168 |
| 29/04/2026 | 09987 | YUM CHINA | 61,645 | USD 2,999,953 | USD 50.180 | USD 47.480 | 24,377,387 | 6.550 |
| 29/04/2026 | 09987 | YUM CHINA | 20,450 | HKD 7,733,349 | HKD 381.200 | HKD 371.400 | 24,377,387 | 6.550 |
| 28/04/2026 | 02018 | AAC TECH | 500,000 | HKD 18,284,700 | HKD 37.860 | HKD 36.080 | 12,313,000 | 1.048 |
| 28/04/2026 | 01299 | AIA | 433,600 | HKD 36,178,500 | HKD 84.100 | HKD 82.950 | 181,753,000 | 1.699 |
| 28/04/2026 | 02251 | AIRDOC-B | 2,700 | HKD 32,484 | HKD 12.100 | HKD 11.970 | 851,300 | 0.825 |
| 28/04/2026 | 02373 | BEAUTYFARM MED | 50,000 | HKD 1,045,710 | HKD 21.100 | HKD 20.660 | 1,694,500 | 0.719 |
| 28/04/2026 | 02299 | BILLION IND | 20,000 | HKD 97,600 | HKD 4.900 | HKD 4.860 | 4,458,000 | 0.211 |
| 28/04/2026 | 02652 | CF PHARMTECH | 4,000 | HKD 83,260 | HKD 21.040 | HKD 20.700 | 641,000 | 0.212 |
| 28/04/2026 | 01588 | CHANJET | 8,800 | HKD 57,488 | HKD 6.600 | HKD 6.490 | 563,800 | 0.680 |
| 28/04/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 173,490 | HKD 2.910 | HKD 2.870 | 2,537,500 | 0.360 |
| 28/04/2026 | 01193 | CHINA RES GAS | 363,500 | HKD 6,811,153 | HKD 18.800 | HKD 18.680 | 18,819,500 | 0.813 |
| 28/04/2026 | 03838 | CHINA STARCH | 2,385,000 | HKD 436,605 | HKD 0.185 | HKD 0.179 | 11,340,000 | 0.190 |
| 28/04/2026 | 01378 | CHINAHONGQIAO | 11,276,000 | HKD 383,271,240 | HKD 33.990 | HKD 33.990 | 221,215,500 | 2.360 |
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