| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/06/2026 | 01681 | CONSUN PHARMA | 156,000 | HKD 1,958,100 | HKD 12.620 | HKD 12.480 | 2,091,000 | 2.486 |
| 26/06/2026 | 01921 | DALIPAL HLDG | 84,000 | HKD 247,180 | HKD 3.030 | HKD 2.990 | 12,916,000 | 0.817 |
| 26/06/2026 | 09886 | DINGDANG HEALTH | 652,000 | HKD 617,900 | HKD 0.950 | HKD 0.930 | 1,359,500 | 0.109 |
| 26/06/2026 | 02586 | DMALL | 529,000 | HKD 3,435,280 | HKD 6.600 | HKD 6.440 | 12,133,900 | 1.373 |
| 26/06/2026 | 09606 | DUALITYBIO-B | 73,800 | HKD 11,987,880 | HKD 164.400 | HKD 161.200 | 73,800 | 0.082 |
| 26/06/2026 | 02675 | EDGE MEDICAL-B | 202,700 | HKD 7,596,582 | HKD 37.500 | HKD 35.700 | 202,700 | 0.062 |
| 26/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 325,900 | HKD 1.640 | HKD 1.620 | 5,150,000 | 0.300 |
| 26/06/2026 | 01061 | ESSEX BIO-TECH | 50,000 | HKD 135,000 | HKD 2.700 | HKD 2.700 | 723,000 | 0.128 |
| 26/06/2026 | 01962 | EVERGREEN PG | 5,154,000 | HKD 2,370,070 | HKD 0.460 | HKD 0.455 | 5,154,000 | 0.818 |
| 26/06/2026 | 02038 | FIH | 200,000 | HKD 4,221,200 | HKD 22.000 | HKD 20.380 | 550,000 | 0.070 |
| 26/06/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 7,769,375 | HKD 3.900 | HKD 3.840 | 6,500,000 | 0.080 |
| 26/06/2026 | 00546 | FUFENG GROUP | 100,000 | HKD 467,920 | HKD 4.700 | HKD 4.650 | 172,000 | 0.007 |
| 26/06/2026 | 03800 | GCL TECH | 79,000,000 | HKD 53,299,180 | HKD 0.680 | HKD 0.670 | 601,387,000 | 1.810 |
| 26/06/2026 | 02590 | GEEKPLUS-W | 500,000 | HKD 5,518,936 | HKD 11.180 | HKD 10.900 | 1,200,000 | 0.117 |
| 26/06/2026 | 01328 | GOLDSTREAM INV | 54,000 | HKD 224,360 | HKD 4.400 | HKD 4.060 | 327,000 | 0.128 |
| 26/06/2026 | 02869 | GREENTOWN SER | 1,000,000 | HKD 3,911,739 | HKD 3.970 | HKD 3.870 | 1,740,000 | 0.056 |
| 26/06/2026 | 02517 | GUOQUAN | 8,507,600 | HKD 14,909,280 | HKD 1.780 | HKD 1.720 | 53,181,600 | 2.026 |
| 26/06/2026 | 02273 | GUSHENGTANG | 115,700 | HKD 2,900,924 | HKD 25.340 | HKD 24.640 | 1,412,100 | 0.630 |
| 26/06/2026 | 03378 | HANXBIO-B | 44,000 | HKD 1,135,066 | HKD 28.000 | HKD 24.960 | 66,800 | 0.050 |
| 26/06/2026 | 06078 | HYGEIA HEALTH | 344,800 | HKD 2,999,428 | HKD 8.720 | HKD 8.660 | 10,758,000 | 1.739 |
| 26/06/2026 | 01541 | IMMUNEONCO-B | 93,400 | HKD 342,122 | HKD 3.740 | HKD 3.600 | 1,441,800 | 0.334 |
| 26/06/2026 | 00596 | INSPUR DIGI ENT | 200,000 | HKD 481,480 | HKD 2.420 | HKD 2.380 | 1,142,000 | 0.094 |
| 26/06/2026 | 01519 | J&T EXPRESS-W | 4,650,000 | HKD 39,275,295 | HKD 8.540 | HKD 8.370 | 5,620,000 | 0.058 |
| 26/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 16,024,699 | HKD 32.680 | HKD 31.840 | 20,942,400 | 0.654 |
| 26/06/2026 | 07618 | JD INDUSTRIALS | 187,200 | HKD 2,012,768 | HKD 10.850 | HKD 10.610 | 2,880,800 | 0.110 |
| 26/06/2026 | 02618 | JD LOGISTICS | 2,062,300 | HKD 23,753,587 | HKD 11.610 | HKD 11.400 | 51,988,400 | 0.780 |
| 26/06/2026 | 09922 | JIUMAOJIU | 423,000 | HKD 501,270 | HKD 1.190 | HKD 1.160 | 5,583,000 | 0.401 |
| 26/06/2026 | 02566 | JIUYUAN GENE | 16,200 | HKD 94,358 | HKD 5.890 | HKD 5.660 | 834,000 | 0.345 |
| 26/06/2026 | 00699 | JOYSON ELEC | 300,000 | HKD 3,741,180 | HKD 12.550 | HKD 12.380 | 1,915,000 | 1.240 |
| 26/06/2026 | 06687 | JST GROUP | 854,400 | HKD 11,273,210 | HKD 13.510 | HKD 12.810 | 3,847,900 | 0.902 |
| 26/06/2026 | 03650 | KEEP | 400,000 | HKD 738,276 | HKD 1.950 | HKD 1.750 | 2,411,800 | 0.480 |
| 26/06/2026 | 09960 | KINDSTAR GLOBAL | 15,500 | HKD 14,929 | HKD 0.970 | HKD 0.960 | 278,000 | 0.027 |
| 26/06/2026 | 02015 | LI AUTO-W | 4,315,200 | HKD 199,997,005 | HKD 46.640 | HKD 45.900 | 38,462,188 | 1.795 |
| 26/06/2026 | 02598 | LIANLIAN | 306,500 | HKD 1,215,870 | HKD 4.080 | HKD 3.850 | 4,459,500 | 1.023 |
| 26/06/2026 | 09959 | LINKLOGIS-W | 4,314,000 | HKD 7,473,800 | HKD 1.760 | HKD 1.660 | 11,764,000 | 0.584 |
| 26/06/2026 | 00366 | LUKS GROUP (VN) | 206,000 | HKD 162,740 | HKD 0.790 | HKD 0.790 | 1,044,000 | 0.208 |
| 26/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,911,110 | HKD 25.340 | HKD 23.500 | 1,043,700 | 0.298 |
| 26/06/2026 | 01357 | MEITU | 2,740,000 | HKD 9,902,908 | HKD 3.660 | HKD 3.580 | 25,467,000 | 0.560 |
| 26/06/2026 | 02172 | MICROPORT NEURO | 285,000 | HKD 3,079,660 | HKD 10.820 | HKD 10.610 | 5,076,000 | 0.880 |
| 26/06/2026 | 02235 | MICROTECH MED-B | 60,500 | HKD 426,213 | HKD 7.150 | HKD 6.890 | 334,100 | 0.204 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||