| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/05/2026 | 01358 | PW MEDTECH | 741,000 | HKD 871,890 | HKD 1.180 | HKD 1.170 | 27,482,000 | 1.849 |
| 05/05/2026 | 01177 | SBP GROUP | 1,840,000 | HKD 10,002,976 | HKD 5.450 | HKD 5.420 | 35,190,000 | 0.188 |
| 05/05/2026 | 02096 | SIMCERE PHARMA | 1,379,000 | HKD 16,192,769 | HKD 11.803 | HKD 11.600 | 15,051,000 | 0.608 |
| 05/05/2026 | 00623 | SINOMEDIA | 2,000 | HKD 4,100 | HKD 2.050 | HKD 2.050 | 4,054,000 | 8.650 |
| 05/05/2026 | 00314 | SIPAI HEALTH | 37,600 | HKD 53,738 | HKD 1.430 | HKD 1.410 | 14,248,000 | 1.899 |
| 05/05/2026 | 01516 | SUNAC SERVICES | 19,000 | HKD 19,570 | HKD 1.030 | HKD 1.030 | 25,698,000 | 0.840 |
| 05/05/2026 | 09890 | TANWAN | 118,000 | HKD 1,893,128 | HKD 16.380 | HKD 15.680 | 10,888,200 | 2.040 |
| 05/05/2026 | 06868 | TENFU | 2,000 | HKD 5,750 | HKD 2.880 | HKD 2.870 | 764,000 | 0.071 |
| 05/05/2026 | 03898 | TIMES ELECTRIC | 253,000 | HKD 9,118,575 | HKD 36.360 | HKD 35.480 | 8,827,800 | 1.805 |
| 05/05/2026 | 01066 | WEIGAO GROUP | 144,400 | HKD 500,624 | HKD 3.480 | HKD 3.450 | 47,432,000 | 10.504 |
| 05/05/2026 | 00289 | WING ON CO | 2,000 | HKD 29,920 | HKD 14.960 | HKD 14.960 | 876,000 | 0.303 |
| 05/05/2026 | 02400 | XD INC | 120,000 | HKD 7,443,000 | HKD 62.600 | HKD 61.600 | 5,779,600 | 1.176 |
| 05/05/2026 | 02408 | XIAO NOODLES | 128,500 | HKD 544,370 | HKD 4.270 | HKD 4.180 | 6,280,000 | 0.884 |
| 05/05/2026 | 01810 | XIAOMI-W | 3,290,200 | HKD 99,997,074 | HKD 30.460 | HKD 30.320 | 376,635,400 | 1.450 |
| 05/05/2026 | 06051 | YOUZAN | 12,000,000 | HKD 1,522,404 | HKD 0.128 | HKD 0.125 | 123,104,000 | 0.378 |
| 05/05/2026 | 01945 | ZERO2IPO | 96,800 | HKD 175,164 | HKD 1.850 | HKD 1.780 | 2,638,800 | 0.880 |
| 05/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,774,400 | HKD 2.800 | HKD 2.760 | 18,500,000 | 0.667 |
| 05/05/2026 | 01458 | ZHOU HEI YA | 692,000 | HKD 997,280 | HKD 1.460 | HKD 1.420 | 51,947,500 | 2.405 |
| 05/05/2026 | 02190 | ZYLOXTB | 49,500 | HKD 1,135,840 | HKD 23.000 | HKD 22.680 | 6,075,000 | 1.856 |
| 05/05/2026 | 02423 | BEKE-W | 330,435 | USD 1,999,991 | USD 6.090 | USD 5.950 | 149,772,876 | 4.158 |
| 05/05/2026 | 02076 | BOSS ZHIPIN-W | 573,954 | USD 3,992,797 | USD 7.000 | USD 6.920 | 19,047,328 | 2.079 |
| 05/05/2026 | 02015 | LI AUTO-W | 452,704 | USD 4,040,768 | USD 8.975 | USD 8.895 | 7,733,182 | 0.361 |
| 05/05/2026 | 02378 | PRU | 351,312 | GBP 3,841,832 | GBP 11.055 | GBP 10.630 | 86,944,316 | 3.338 |
| 05/05/2026 | 02888 | STANCHART | 480,000 | GBP 8,735,791 | GBP 18.434 | GBP 17.948 | -- | -- |
| 05/05/2026 | 02888 | STANCHART | 160,000 | GBP 2,912,043 | GBP 18.412 | GBP 17.964 | -- | -- |
| 05/05/2026 | 02888 | STANCHART | 160,000 | GBP 2,911,736 | GBP 18.420 | GBP 17.958 | -- | -- |
| 05/05/2026 | 09987 | YUM CHINA | 74,608 | USD 3,625,057 | USD 48.810 | USD 48.300 | 24,905,060 | 6.690 |
| 05/05/2026 | 09987 | YUM CHINA | 71,500 | HKD 26,956,163 | HKD 379.800 | HKD 372.400 | 24,905,060 | 6.690 |
| 04/05/2026 | 00797 | 7ROAD | 4,000 | HKD 2,600 | HKD 0.650 | HKD 0.650 | 5,122,000 | 0.186 |
| 04/05/2026 | 01299 | AIA | 703,000 | HKD 60,994,060 | HKD 87.450 | HKD 86.000 | 183,858,600 | 1.719 |
| 04/05/2026 | 01717 | AUSNUTRIA | 135,000 | HKD 209,390 | HKD 1.620 | HKD 1.550 | 1,031,000 | 0.058 |
| 04/05/2026 | 02373 | BEAUTYFARM MED | 17,000 | HKD 347,100 | HKD 20.500 | HKD 20.300 | 1,775,000 | 0.753 |
| 04/05/2026 | 02652 | CF PHARMTECH | 5,500 | HKD 123,460 | HKD 22.780 | HKD 21.980 | 670,500 | 0.222 |
| 04/05/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 380,000 | HKD 0.190 | HKD 0.190 | 15,550,000 | 0.261 |
| 04/05/2026 | 02276 | CONANT OPTICAL | 600,000 | HKD 28,142,275 | HKD 47.080 | HKD 46.160 | 3,228,500 | 0.673 |
| 04/05/2026 | 01919 | COSCO SHIP HOLD | 1,884,000 | HKD 27,621,400 | HKD 14.770 | HKD 14.430 | 12,703,500 | 0.441 |
| 04/05/2026 | 09886 | DINGDANG HEALTH | 27,500 | HKD 28,825 | HKD 1.060 | HKD 1.030 | 52,114,500 | 3.950 |
| 04/05/2026 | 02586 | DMALL | 225,500 | HKD 1,700,336 | HKD 7.590 | HKD 7.400 | 38,058,300 | 4.230 |
| 04/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 397,280 | HKD 1.990 | HKD 1.980 | 9,952,000 | 0.580 |
| 04/05/2026 | 00175 | GEELY AUTO | 742,000 | HKD 17,077,520 | HKD 23.200 | HKD 22.660 | 117,258,000 | 1.163 |
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