| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/06/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 508,700 | HKD 1.050 | HKD 1.000 | 6,789,000 | 0.471 |
| 29/06/2026 | 02015 | LI AUTO-W | 2,163,500 | HKD 99,996,537 | HKD 46.520 | HKD 45.940 | 40,625,688 | 1.896 |
| 29/06/2026 | 02598 | LIANLIAN | 310,000 | HKD 1,247,345 | HKD 4.080 | HKD 3.940 | 4,769,500 | 1.094 |
| 29/06/2026 | 09959 | LINKLOGIS-W | 3,040,000 | HKD 5,375,265 | HKD 1.800 | HKD 1.710 | 14,804,000 | 0.735 |
| 29/06/2026 | 00366 | LUKS GROUP (VN) | 6,000 | HKD 4,740 | HKD 0.790 | HKD 0.790 | 1,050,000 | 0.209 |
| 29/06/2026 | 02451 | LUYUAN GP HLDG | 590,000 | HKD 7,083,225 | HKD 12.500 | HKD 11.660 | 590,000 | 0.144 |
| 29/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 3,025,980 | HKD 26.080 | HKD 24.660 | 1,163,700 | 0.332 |
| 29/06/2026 | 03690 | MEITUAN-W | 1,462,700 | HKD 99,771,790 | HKD 69.000 | HKD 66.500 | 1,462,700 | 0.024 |
| 29/06/2026 | 02172 | MICROPORT NEURO | 950,000 | HKD 10,431,130 | HKD 11.100 | HKD 10.840 | 6,026,000 | 1.050 |
| 29/06/2026 | 00300 | MIDEA GROUP | 2,600,700 | RMB 199,725,047 | RMB 77.910 | RMB 75.400 | -- | -- |
| 29/06/2026 | 01897 | MILLIONHOPE IND | 12,000 | HKD 5,340 | HKD 0.445 | HKD 0.445 | 2,868,000 | 0.700 |
| 29/06/2026 | 02150 | NAYUKI | 640,500 | HKD 408,735 | HKD 0.650 | HKD 0.620 | 1,755,500 | 0.103 |
| 29/06/2026 | 09911 | NEWBORNTOWN | 260,000 | HKD 1,977,279 | HKD 7.720 | HKD 7.470 | 5,994,000 | 0.424 |
| 29/06/2026 | 01382 | PACIFICTEXTILES | 3,000,000 | HKD 2,598,660 | HKD 0.870 | HKD 0.850 | 8,255,000 | 0.593 |
| 29/06/2026 | 00869 | PLAYMATES TOYS | 592,000 | HKD 284,160 | HKD 0.480 | HKD 0.480 | 21,224,000 | 1.814 |
| 26/06/2026 | 01530 | 3SBIO | 4,046,000 | HKD 64,376,800 | HKD 16.000 | HKD 15.800 | 7,507,500 | 0.300 |
| 26/06/2026 | 00797 | 7ROAD | 5,200,000 | HKD 5,991,000 | HKD 1.160 | HKD 1.150 | 121,430,000 | 4.419 |
| 26/06/2026 | 02018 | AAC TECH | 400,000 | HKD 17,054,800 | HKD 43.780 | HKD 41.860 | 1,963,500 | 0.169 |
| 26/06/2026 | 02256 | ABBISKO-B | 40,000 | HKD 383,140 | HKD 9.690 | HKD 9.360 | 450,000 | 0.063 |
| 26/06/2026 | 02251 | AIRDOC-B | 54,600 | HKD 603,203 | HKD 11.250 | HKD 10.920 | 54,600 | 0.054 |
| 26/06/2026 | 01789 | AK MEDICAL | 3,448,000 | HKD 16,945,200 | HKD 4.970 | HKD 4.830 | 42,854,000 | 3.810 |
| 26/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,928,830 | HKD 9.940 | HKD 9.380 | 9,886,000 | 1.026 |
| 26/06/2026 | 02373 | BEAUTYFARM MED | 43,500 | HKD 693,400 | HKD 16.010 | HKD 15.840 | 43,500 | 0.018 |
| 26/06/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 725,834 | HKD 3.650 | HKD 3.590 | 12,211,400 | 1.741 |
| 26/06/2026 | 02423 | BEKE-W | 554,200 | HKD 19,997,143 | HKD 37.020 | HKD 35.380 | 6,485,950 | 0.187 |
| 26/06/2026 | 02423 | BEKE-W | 1,060,005 | USD 5,000,008 | USD 4.750 | USD 4.610 | 7,545,955 | 0.218 |
| 26/06/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,131,955 | HKD 3.050 | HKD 2.980 | 65,158,000 | 1.116 |
| 26/06/2026 | 02076 | BOSS ZHIPIN-W | 188,028 | USD 1,211,031 | USD 6.500 | USD 6.310 | 965,912 | 0.104 |
| 26/06/2026 | 00434 | BOYAA | 1,731,000 | HKD 3,616,030 | HKD 2.200 | HKD 1.990 | 3,358,000 | 0.440 |
| 26/06/2026 | 06090 | BUTONG GROUP | 390,800 | HKD 11,418,136 | HKD 30.440 | HKD 28.290 | 736,600 | 0.816 |
| 26/06/2026 | 00341 | CAFE DE CORAL H | 434,000 | HKD 2,216,940 | HKD 5.180 | HKD 4.980 | 434,000 | 0.075 |
| 26/06/2026 | 02643 | CAOCAO INC | 484,200 | HKD 9,975,655 | HKD 22.220 | HKD 19.700 | 2,069,100 | 0.355 |
| 26/06/2026 | 06098 | CG SERVICES | 1,192,000 | HKD 5,883,700 | HKD 4.960 | HKD 4.910 | 9,671,000 | 0.297 |
| 26/06/2026 | 02285 | CHERVON | 150,000 | HKD 2,425,470 | HKD 16.690 | HKD 15.550 | 1,700,000 | 0.333 |
| 26/06/2026 | 03318 | CHINA BOTON | 364,000 | HKD 850,720 | HKD 2.473 | HKD 2.230 | 364,000 | 0.034 |
| 26/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,221,878 | HKD 19.000 | HKD 18.580 | 7,400,000 | 0.724 |
| 26/06/2026 | 01193 | CHINA RES GAS | 51,700 | HKD 757,265 | HKD 14.650 | HKD 14.630 | 10,595,000 | 0.458 |
| 26/06/2026 | 01907 | CHINA RISUN GP | 3,977,000 | HKD 8,509,890 | HKD 2.180 | HKD 2.040 | 19,652,000 | 0.459 |
| 26/06/2026 | 03838 | CHINA STARCH | 8,000,000 | HKD 1,276,445 | HKD 0.161 | HKD 0.154 | 75,565,000 | 1.267 |
| 26/06/2026 | 00914 | CONCH CEMENT | 790,000 | HKD 13,392,390 | HKD 17.250 | HKD 16.790 | 1,670,000 | 0.128 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||