| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/05/2026 | 01274 | IMOTIONTECH | 96,600 | HKD 344,132 | HKD 3.640 | HKD 3.460 | 1,472,600 | 0.678 |
| 06/05/2026 | 01519 | J&T EXPRESS-W | 1,616,000 | HKD 15,610,236 | HKD 9.710 | HKD 9.570 | 35,293,000 | 0.397 |
| 06/05/2026 | 01167 | JACOBIO-B | 72,900 | HKD 460,629 | HKD 6.330 | HKD 6.300 | 3,737,700 | 0.474 |
| 06/05/2026 | 09922 | JIUMAOJIU | 400,000 | HKD 701,790 | HKD 1.770 | HKD 1.740 | 48,502,000 | 3.470 |
| 06/05/2026 | 00699 | JOYSON ELEC | 240,000 | HKD 4,166,610 | HKD 17.570 | HKD 17.000 | 460,000 | 0.297 |
| 06/05/2026 | 06687 | JST GROUP | 193,500 | HKD 3,031,371 | HKD 15.890 | HKD 15.420 | 900,000 | 0.211 |
| 06/05/2026 | 03650 | KEEP | 200,000 | HKD 602,253 | HKD 3.040 | HKD 3.000 | 7,909,200 | 1.537 |
| 06/05/2026 | 00135 | KUNLUN ENERGY | 834,000 | HKD 6,281,104 | HKD 7.570 | HKD 7.480 | 11,932,000 | 0.138 |
| 06/05/2026 | 02598 | LIANLIAN | 310,000 | HKD 1,784,453 | HKD 6.000 | HKD 5.680 | 26,640,000 | 6.375 |
| 06/05/2026 | 02436 | LX TECHNOLOGY | 65,100 | HKD 1,050,363 | HKD 16.200 | HKD 16.100 | 1,374,000 | 0.389 |
| 06/05/2026 | 02235 | MICROTECH MED-B | 88,000 | HKD 676,879 | HKD 8.000 | HKD 7.490 | 2,161,800 | 1.297 |
| 06/05/2026 | 00300 | MIDEA GROUP | 622,900 | RMB 49,996,820 | RMB 80.840 | RMB 79.210 | -- | -- |
| 06/05/2026 | 01868 | NEO-NEON | 140,000 | HKD 49,800 | HKD 0.360 | HKD 0.345 | 3,086,000 | 0.147 |
| 06/05/2026 | 09899 | NETEASE MUSIC | 126,600 | HKD 14,998,542 | HKD 120.000 | HKD 117.300 | 5,903,100 | 2.715 |
| 06/05/2026 | 09911 | NEWBORNTOWN | 214,000 | HKD 1,986,520 | HKD 9.580 | HKD 9.060 | 1,472,000 | 0.104 |
| 06/05/2026 | 00869 | PLAYMATES TOYS | 2,992,000 | HKD 1,450,620 | HKD 0.490 | HKD 0.480 | 16,176,000 | 1.371 |
| 06/05/2026 | 01358 | PW MEDTECH | 1,460,000 | HKD 1,719,470 | HKD 1.180 | HKD 1.170 | 28,942,000 | 1.947 |
| 06/05/2026 | 01177 | SBP GROUP | 1,870,000 | HKD 10,038,160 | HKD 5.380 | HKD 5.350 | 37,060,000 | 0.198 |
| 06/05/2026 | 06936 | SF HOLDING | 8,081,106 | RMB 299,992,877 | RMB 37.400 | RMB 36.780 | -- | -- |
| 06/05/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 96,828 | HKD 3.240 | HKD 3.140 | 759,200 | 0.335 |
| 06/05/2026 | 00314 | SIPAI HEALTH | 100,000 | HKD 139,464 | HKD 1.440 | HKD 1.370 | 14,348,000 | 1.912 |
| 06/05/2026 | 01516 | SUNAC SERVICES | 167,000 | HKD 176,780 | HKD 1.060 | HKD 1.040 | 25,865,000 | 0.850 |
| 06/05/2026 | 09890 | TANWAN | 190,000 | HKD 2,985,480 | HKD 15.830 | HKD 15.380 | 11,078,200 | 2.080 |
| 06/05/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 767,000 | 0.071 |
| 06/05/2026 | 02167 | TI CLOUD | 2,000 | HKD 6,700 | HKD 3.350 | HKD 3.350 | 207,000 | 0.119 |
| 06/05/2026 | 03898 | TIMES ELECTRIC | 1,417,800 | HKD 52,590,597 | HKD 37.280 | HKD 36.700 | 10,245,600 | 2.095 |
| 06/05/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,020,000 | HKD 1.020 | HKD 1.020 | 159,392,000 | 5.042 |
| 06/05/2026 | 01066 | WEIGAO GROUP | 240,000 | HKD 826,200 | HKD 3.460 | HKD 3.430 | 47,672,000 | 10.557 |
| 06/05/2026 | 02400 | XD INC | 45,000 | HKD 2,822,890 | HKD 63.450 | HKD 61.900 | 5,824,600 | 1.185 |
| 06/05/2026 | 02408 | XIAO NOODLES | 318,000 | HKD 1,337,015 | HKD 4.250 | HKD 4.170 | 6,598,000 | 0.928 |
| 06/05/2026 | 03669 | YONGDA AUTO | 800,000 | HKD 818,480 | HKD 1.030 | HKD 1.010 | 29,059,500 | 1.549 |
| 06/05/2026 | 01945 | ZERO2IPO | 7,200 | HKD 13,084 | HKD 1.830 | HKD 1.780 | 2,646,000 | 0.883 |
| 06/05/2026 | 03633 | ZHONGYU ENERGY | 2,000,000 | HKD 5,490,500 | HKD 2.760 | HKD 2.730 | 20,500,000 | 0.740 |
| 06/05/2026 | 01458 | ZHOU HEI YA | 905,000 | HKD 1,297,595 | HKD 1.480 | HKD 1.410 | 52,852,500 | 2.447 |
| 06/05/2026 | 02190 | ZYLOXTB | 50,000 | HKD 1,112,160 | HKD 22.960 | HKD 22.020 | 6,125,000 | 1.872 |
| 06/05/2026 | 02423 | BEKE-W | 320,976 | USD 1,999,991 | USD 6.310 | USD 6.140 | 150,093,852 | 4.167 |
| 06/05/2026 | 02076 | BOSS ZHIPIN-W | 347,730 | USD 2,496,510 | USD 7.240 | USD 7.135 | 19,395,058 | 2.117 |
| 06/05/2026 | 02015 | LI AUTO-W | 457,504 | USD 4,040,789 | USD 8.890 | USD 8.635 | 8,190,686 | 0.383 |
| 06/05/2026 | 02378 | PRU | 255,414 | GBP 2,964,260 | GBP 11.770 | GBP 11.230 | 87,199,730 | 3.348 |
| 06/05/2026 | 02888 | STANCHART | 485,650 | GBP 9,263,362 | GBP 19.170 | GBP 18.702 | -- | -- |
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