| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/05/2026 | 06936 | SF HOLDING | 5,333,347 | RMB 199,992,676 | RMB 37.660 | RMB 37.220 | -- | -- |
| 07/05/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 97,180 | HKD 3.240 | HKD 3.190 | 789,200 | 0.349 |
| 07/05/2026 | 00314 | SIPAI HEALTH | 169,600 | HKD 235,856 | HKD 1.440 | HKD 1.340 | 14,517,600 | 1.935 |
| 07/05/2026 | 09890 | TANWAN | 20,000 | HKD 314,554 | HKD 15.850 | HKD 15.650 | 11,098,200 | 2.080 |
| 07/05/2026 | 06868 | TENFU | 4,000 | HKD 11,340 | HKD 2.840 | HKD 2.830 | 771,000 | 0.071 |
| 07/05/2026 | 03898 | TIMES ELECTRIC | 1,217,400 | HKD 45,676,117 | HKD 37.840 | HKD 37.140 | 11,463,000 | 2.344 |
| 07/05/2026 | 01066 | WEIGAO GROUP | 80,000 | HKD 277,200 | HKD 3.470 | HKD 3.460 | 47,752,000 | 10.575 |
| 07/05/2026 | 02408 | XIAO NOODLES | 392,000 | HKD 1,630,230 | HKD 4.210 | HKD 4.110 | 6,990,000 | 0.984 |
| 07/05/2026 | 01945 | ZERO2IPO | 102,800 | HKD 187,144 | HKD 1.860 | HKD 1.800 | 2,748,800 | 0.917 |
| 07/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,743,510 | HKD 2.750 | HKD 2.740 | 21,500,000 | 0.776 |
| 07/05/2026 | 01458 | ZHOU HEI YA | 2,575,000 | HKD 3,782,520 | HKD 1.500 | HKD 1.430 | 55,427,500 | 2.566 |
| 07/05/2026 | 02190 | ZYLOXTB | 50,500 | HKD 1,120,590 | HKD 22.400 | HKD 21.940 | 6,175,500 | 1.887 |
| 06/05/2026 | 08350 | WELL LINK SEC | 968,000 | HKD 365,600 | HKD 0.385 | HKD 0.350 | 9,912,000 | 10.300 |
| 06/05/2026 | 00797 | 7ROAD | 70,000 | HKD 42,100 | HKD 0.630 | HKD 0.590 | 5,198,000 | 0.189 |
| 06/05/2026 | 02018 | AAC TECH | 300,000 | HKD 11,346,240 | HKD 37.980 | HKD 37.640 | 13,413,000 | 1.141 |
| 06/05/2026 | 01299 | AIA | 2,320,000 | HKD 200,848,701 | HKD 87.450 | HKD 85.700 | 187,924,600 | 1.757 |
| 06/05/2026 | 01789 | AK MEDICAL | 1,006,000 | HKD 6,257,320 | HKD 6.230 | HKD 6.220 | 6,580,000 | 5.861 |
| 06/05/2026 | 01717 | AUSNUTRIA | 70,000 | HKD 109,010 | HKD 1.610 | HKD 1.540 | 1,220,000 | 0.069 |
| 06/05/2026 | 02373 | BEAUTYFARM MED | 38,000 | HKD 749,985 | HKD 19.940 | HKD 19.580 | 1,873,000 | 0.794 |
| 06/05/2026 | 02299 | BILLION IND | 12,000 | HKD 59,000 | HKD 4.990 | HKD 4.880 | 4,470,000 | 0.211 |
| 06/05/2026 | 06993 | BLUE MOON GROUP | 1,469,500 | HKD 4,600,875 | HKD 3.150 | HKD 3.040 | 20,476,000 | 0.349 |
| 06/05/2026 | 01588 | CHANJET | 11,000 | HKD 67,166 | HKD 6.340 | HKD 5.840 | 590,200 | 0.720 |
| 06/05/2026 | 01800 | CHINA COMM CONS | 1,464,700 | RMB 10,199,510 | RMB 7.040 | RMB 6.930 | -- | -- |
| 06/05/2026 | 01193 | CHINA RES GAS | 408,300 | HKD 7,666,526 | HKD 18.800 | HKD 18.570 | 20,283,200 | 0.877 |
| 06/05/2026 | 03838 | CHINA STARCH | 1,620,000 | HKD 302,320 | HKD 0.187 | HKD 0.186 | 19,170,000 | 0.321 |
| 06/05/2026 | 01378 | CHINAHONGQIAO | 17,951,000 | HKD 594,985,895 | HKD 33.740 | HKD 32.280 | 239,166,500 | 2.560 |
| 06/05/2026 | 02276 | CONANT OPTICAL | 100,000 | HKD 4,679,612 | HKD 47.200 | HKD 46.580 | 3,928,500 | 0.819 |
| 06/05/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,017,856 | RMB 2.679 | RMB 2.670 | -- | -- |
| 06/05/2026 | 01919 | COSCO SHIP HOLD | 2,160,000 | HKD 31,567,855 | HKD 14.860 | HKD 14.490 | 16,611,000 | 0.577 |
| 06/05/2026 | 09886 | DINGDANG HEALTH | 752,000 | HKD 790,051 | HKD 1.070 | HKD 1.020 | 53,206,500 | 4.032 |
| 06/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 396,760 | HKD 1.990 | HKD 1.980 | 10,352,000 | 0.600 |
| 06/05/2026 | 00418 | FOUNDER HOLD | 152,000 | HKD 113,080 | HKD 0.750 | HKD 0.740 | 43,390,000 | 3.620 |
| 06/05/2026 | 00175 | GEELY AUTO | 1,648,000 | HKD 36,871,640 | HKD 22.980 | HKD 22.020 | 120,120,000 | 1.191 |
| 06/05/2026 | 06831 | GREEN TEA GROUP | 279,200 | HKD 2,501,017 | HKD 9.000 | HKD 8.840 | 14,298,000 | 2.123 |
| 06/05/2026 | 02517 | GUOQUAN | 603,200 | HKD 1,995,416 | HKD 3.320 | HKD 3.290 | 1,793,200 | 0.068 |
| 06/05/2026 | 02273 | GUSHENGTANG | 28,500 | HKD 832,894 | HKD 29.300 | HKD 29.160 | 19,424,100 | 8.197 |
| 06/05/2026 | 03378 | HANXBIO-B | 25,900 | HKD 795,718 | HKD 31.200 | HKD 30.000 | 486,100 | 0.357 |
| 06/05/2026 | 06826 | HAOHAI BIOTEC | 85,200 | HKD 1,871,110 | HKD 22.120 | HKD 21.600 | 3,377,400 | 8.629 |
| 06/05/2026 | 02142 | HBM HOLDINGS-B | 800,000 | HKD 10,273,300 | HKD 13.100 | HKD 12.500 | 9,200,000 | 1.110 |
| 06/05/2026 | 01044 | HENGAN INT'L | 340,000 | HKD 9,185,230 | HKD 27.300 | HKD 26.920 | 4,050,000 | 0.349 |
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