| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/08/2026 | 01426 | SPRING REIT | 100,000 | HKD 122,750 | HKD 1.230 | HKD 1.205 | 822,000 | 0.055 |
| 28/08/2026 | 06698 | STAR CM | 15,000 | HKD 12,552 | HKD 0.830 | HKD 0.805 | 931,000 | 0.234 |
| 28/08/2026 | 00086 | SUN HUNG KAI CO | 88,000 | HKD 362,000 | HKD 4.125 | HKD 4.105 | 5,098,000 | 0.259 |
| 28/08/2026 | 01516 | SUNAC SERVICES | 600,000 | HKD 502,180 | HKD 0.850 | HKD 0.825 | 32,804,000 | 1.080 |
| 28/08/2026 | 02576 | TAIMEI TECH | 1,011,000 | HKD 5,841,760 | HKD 5.780 | HKD 5.435 | 5,379,600 | 2.690 |
| 28/08/2026 | 00669 | TECHTRONIC IND | 35,000 | HKD 4,721,951 | HKD 137.000 | HKD 134.000 | 3,054,000 | 0.167 |
| 28/08/2026 | 00700 | TENCENT | 659,000 | HKD 300,279,083 | HKD 461.600 | HKD 443.800 | 42,791,700 | 0.469 |
| 28/08/2026 | 06868 | TENFU | 4,000 | HKD 10,645 | HKD 2.665 | HKD 2.650 | 246,000 | 0.023 |
| 28/08/2026 | 00732 | TRULY INT'L | 496,000 | HKD 410,950 | HKD 0.830 | HKD 0.820 | 34,938,000 | 1.180 |
| 28/08/2026 | 09690 | TUHU-W | 851,900 | HKD 10,557,518 | HKD 12.400 | HKD 12.300 | 11,537,400 | 1.394 |
| 28/08/2026 | 00345 | VITASOY INT'L | 274,000 | HKD 1,770,012 | HKD 6.500 | HKD 6.400 | 434,000 | 0.043 |
| 28/08/2026 | 00151 | WANT WANT CHINA | 2,000,000 | HKD 6,284,090 | HKD 3.170 | HKD 3.120 | 9,800,000 | 0.084 |
| 28/08/2026 | 03393 | WASION HOLDINGS | 3,000,000 | HKD 45,449,380 | HKD 15.700 | HKD 14.610 | 4,624,000 | 0.442 |
| 28/08/2026 | 00289 | WING ON CO | 9,000 | HKD 117,090 | HKD 13.010 | HKD 13.010 | 150,000 | 0.052 |
| 28/08/2026 | 02400 | XD INC | 180,000 | HKD 7,767,342 | HKD 44.100 | HKD 40.980 | 8,745,400 | 1.787 |
| 28/08/2026 | 02408 | XIAO NOODLES | 102,500 | HKD 399,840 | HKD 3.910 | HKD 3.860 | 2,328,500 | 0.328 |
| 28/08/2026 | 01497 | YAN PALACE | 70,000 | HKD 456,200 | HKD 6.535 | HKD 6.510 | 297,600 | 0.064 |
| 28/08/2026 | 06051 | YOUZAN | 650,000 | HKD 815,750 | HKD 1.255 | HKD 1.255 | 6,770,200 | 0.420 |
| 28/08/2026 | 09885 | YSB | 63,000 | HKD 225,105 | HKD 3.585 | HKD 3.510 | 627,000 | 0.091 |
| 28/08/2026 | 09987 | YUM CHINA | 24,100 | HKD 8,486,251 | HKD 355.400 | HKD 347.400 | 5,914,013 | 1.710 |
| 28/08/2026 | 09987 | YUM CHINA | 72,442 | USD 3,264,149 | USD 45.470 | USD 44.770 | 5,914,013 | 1.710 |
| 28/08/2026 | 01945 | ZERO2IPO | 2,800 | HKD 4,050 | HKD 1.450 | HKD 1.445 | 2,279,600 | 0.769 |
| 28/08/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,265,985 | HKD 2.575 | HKD 2.495 | 8,640,000 | 0.319 |
| 28/08/2026 | 02057 | ZTO EXPRESS-W | 232,752 | USD 4,995,323 | USD 21.570 | USD 21.280 | 5,167,868 | 0.675 |
| 28/08/2026 | 02190 | ZYLOXTB | 53,000 | HKD 1,163,010 | HKD 22.200 | HKD 21.780 | 3,989,500 | 1.191 |
| 27/08/2026 | 02256 | ABBISKO-B | 30,000 | HKD 297,935 | HKD 10.390 | HKD 9.810 | 690,000 | 0.096 |
| 27/08/2026 | 09919 | ACTIVATION GP | 50,000 | HKD 38,250 | HKD 0.765 | HKD 0.765 | 240,000 | 0.032 |
| 27/08/2026 | 06980 | BAMA TEA | 138,500 | HKD 4,241,402 | HKD 30.820 | HKD 29.720 | 342,300 | 0.646 |
| 27/08/2026 | 09669 | BEISEN HOLDING | 250,000 | HKD 763,108 | HKD 3.100 | HKD 3.030 | 19,443,600 | 2.773 |
| 27/08/2026 | 00772 | CHINA LIT | 400,000 | HKD 8,116,720 | HKD 20.400 | HKD 20.220 | 12,979,200 | 1.271 |
| 27/08/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 320,000 | HKD 0.160 | HKD 0.160 | 140,455,000 | 2.355 |
| 27/08/2026 | 00914 | CONCH CEMENT | 230,000 | HKD 4,065,280 | HKD 17.990 | HKD 17.470 | 10,095,000 | 0.777 |
| 27/08/2026 | 02196 | FOSUN PHARMA | 217,000 | HKD 3,587,040 | HKD 16.590 | HKD 16.450 | 217,000 | 0.040 |
| 27/08/2026 | 03986 | GIGADEVICE | 246,200 | RMB 100,020,870 | RMB 411.950 | RMB 394.760 | -- | -- |
| 27/08/2026 | 02869 | GREENTOWN SER | 1,156,000 | HKD 4,918,610 | HKD 4.285 | HKD 4.215 | 13,396,000 | 0.428 |
| 27/08/2026 | 00525 | GUANGSHEN RAIL | 10,094,100 | RMB 29,997,810 | RMB 2.980 | RMB 2.960 | -- | -- |
| 27/08/2026 | 03288 | HAITIAN FLAV | 120,550 | RMB 4,097,921 | RMB 34.050 | RMB 33.930 | -- | -- |
| 27/08/2026 | 06826 | HAOHAI BIOTEC | 15,000 | HKD 247,812 | HKD 16.580 | HKD 16.460 | 510,600 | 1.468 |
| 27/08/2026 | 00060 | HK FOOD INV | 500,000 | HKD 260,000 | HKD 0.520 | HKD 0.520 | 3,150,000 | 1.232 |
| 27/08/2026 | 01519 | J&T EXPRESS-W | 1,574,200 | HKD 15,534,992 | HKD 9.895 | HKD 9.850 | 33,491,400 | 0.346 |
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