| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/06/2026 | 03600 | MODERN DENTAL | 100,000 | HKD 579,000 | HKD 5.790 | HKD 5.790 | 618,000 | 0.066 |
| 26/06/2026 | 02150 | NAYUKI | 847,500 | HKD 518,975 | HKD 0.630 | HKD 0.600 | 1,115,000 | 0.066 |
| 26/06/2026 | 09911 | NEWBORNTOWN | 270,000 | HKD 1,988,480 | HKD 7.510 | HKD 7.250 | 5,734,000 | 0.406 |
| 26/06/2026 | 00869 | PLAYMATES TOYS | 264,000 | HKD 125,400 | HKD 0.475 | HKD 0.475 | 20,632,000 | 1.763 |
| 26/06/2026 | 02509 | QYUNS-B | 4,800 | HKD 65,604 | HKD 13.690 | HKD 13.580 | 978,400 | 0.436 |
| 26/06/2026 | 01526 | RICI HEALTH | 71,000 | HKD 63,900 | HKD 0.900 | HKD 0.900 | 564,000 | 0.355 |
| 26/06/2026 | 02291 | SCIENTECH | 212,000 | HKD 2,092,143 | HKD 9.890 | HKD 9.760 | 212,000 | 0.061 |
| 26/06/2026 | 06936 | SF HOLDING | 322,400 | HKD 9,492,519 | HKD 30.020 | HKD 29.200 | 322,400 | 0.130 |
| 26/06/2026 | 00697 | SHOUCHENG | 14,720,000 | HKD 23,234,873 | HKD 1.620 | HKD 1.550 | 165,342,000 | 2.018 |
| 26/06/2026 | 00103 | SHOUGANG CENT | 25,000 | HKD 48,500 | HKD 1.980 | HKD 1.920 | 16,663,000 | 3.545 |
| 26/06/2026 | 00623 | SINOMEDIA | 400,000 | HKD 762,650 | HKD 1.910 | HKD 1.900 | 2,726,000 | 0.590 |
| 26/06/2026 | 00386 | SINOPEC CORP | 1,586,000 | HKD 6,459,460 | HKD 4.130 | HKD 4.030 | 18,814,000 | 0.016 |
| 26/06/2026 | 00386 | SINOPEC CORP | 5,750,090 | RMB 25,936,776 | RMB 4.580 | RMB 4.450 | -- | -- |
| 26/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 253,148 | HKD 1.280 | HKD 1.240 | 986,800 | 0.140 |
| 26/06/2026 | 06698 | STAR CM | 13,300 | HKD 11,415 | HKD 0.850 | HKD 0.840 | 417,400 | 0.105 |
| 26/06/2026 | 00086 | SUN HUNG KAI CO | 370,000 | HKD 1,478,450 | HKD 4.050 | HKD 3.960 | 2,319,000 | 0.118 |
| 26/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 580,800 | HKD 0.740 | HKD 0.710 | 23,300,000 | 0.760 |
| 26/06/2026 | 02576 | TAIMEI TECH | 29,200 | HKD 181,476 | HKD 6.230 | HKD 6.170 | 428,800 | 0.210 |
| 26/06/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,060,249 | HKD 128.700 | HKD 124.900 | 1,925,500 | 0.105 |
| 26/06/2026 | 00700 | TENCENT | 1,210,000 | HKD 500,623,343 | HKD 418.000 | HKD 411.000 | 29,857,100 | 0.327 |
| 26/06/2026 | 06868 | TENFU | 4,000 | HKD 10,630 | HKD 2.660 | HKD 2.650 | 167,000 | 0.015 |
| 26/06/2026 | 00340 | TONGGUAN GOLD | 866,000 | HKD 1,494,889 | HKD 1.760 | HKD 1.680 | 4,550,000 | 0.086 |
| 26/06/2026 | 00732 | TRULY INT'L | 1,426,000 | HKD 1,227,540 | HKD 0.880 | HKD 0.850 | 20,858,000 | 0.700 |
| 26/06/2026 | 09690 | TUHU-W | 1,000,000 | HKD 11,619,385 | HKD 11.980 | HKD 11.430 | 1,421,100 | 0.172 |
| 26/06/2026 | 02429 | UBOX ONLINE | 447,000 | HKD 1,125,085 | HKD 2.550 | HKD 2.450 | 4,026,500 | 0.430 |
| 26/06/2026 | 01873 | VIVA BIOTECH | 1,526,000 | HKD 1,694,445 | HKD 1.120 | HKD 1.090 | 1,526,000 | 0.073 |
| 26/06/2026 | 01305 | WAI CHI HOLD | 95,000 | HKD 80,700 | HKD 0.850 | HKD 0.840 | 2,850,000 | 12.971 |
| 26/06/2026 | 03939 | WANGUO GOLD GP | 88,000 | HKD 673,200 | HKD 7.650 | HKD 7.650 | 88,000 | 0.002 |
| 26/06/2026 | 03393 | WASION HOLDINGS | 960,000 | HKD 18,983,660 | HKD 20.000 | HKD 19.500 | 960,000 | 0.092 |
| 26/06/2026 | 00800 | WERIDE-W | 1,242,285 | USD 2,244,410 | USD 1.830 | USD 1.787 | 1,242,285 | 0.126 |
| 26/06/2026 | 09985 | WL DELICIOUS | 200,000 | HKD 1,398,540 | HKD 7.000 | HKD 6.950 | 349,400 | 0.014 |
| 26/06/2026 | 02400 | XD INC | 184,000 | HKD 7,950,603 | HKD 43.700 | HKD 42.540 | 1,702,000 | 0.348 |
| 26/06/2026 | 02408 | XIAO NOODLES | 223,500 | HKD 805,825 | HKD 3.690 | HKD 3.540 | 17,801,000 | 2.505 |
| 26/06/2026 | 00999 | XIAOCAIYUAN | 1,032,000 | HKD 6,908,408 | HKD 6.750 | HKD 6.550 | 7,369,600 | 0.626 |
| 26/06/2026 | 01810 | XIAOMI-W | 9,465,000 | HKD 203,092,267 | HKD 21.560 | HKD 21.340 | 71,425,000 | 0.280 |
| 26/06/2026 | 09923 | YEAHKA | 61,600 | HKD 292,920 | HKD 4.780 | HKD 4.710 | 276,400 | 0.060 |
| 26/06/2026 | 02858 | YIXIN | 810,000 | HKD 996,210 | HKD 1.230 | HKD 1.220 | 1,330,000 | 0.020 |
| 26/06/2026 | 00030 | YNBY INTL | 3,000,000 | HKD 741,000 | HKD 0.247 | HKD 0.247 | 17,496,000 | 0.183 |
| 26/06/2026 | 09987 | YUM CHINA | 73,269 | USD 2,999,999 | USD 41.100 | USD 40.530 | 1,958,234 | 0.560 |
| 26/06/2026 | 09987 | YUM CHINA | 24,700 | HKD 7,767,339 | HKD 317.000 | HKD 310.800 | 1,958,234 | 0.560 |
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