| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 04/05/2026 | 06831 | GREEN TEA GROUP | 91,600 | HKD 805,704 | HKD 8.850 | HKD 8.630 | 13,736,400 | 2.040 |
| 04/05/2026 | 02517 | GUOQUAN | 593,200 | HKD 1,993,372 | HKD 3.370 | HKD 3.340 | 30,712,400 | 1.151 |
| 04/05/2026 | 02273 | GUSHENGTANG | 9,500 | HKD 280,458 | HKD 29.680 | HKD 29.400 | 19,310,600 | 8.149 |
| 04/05/2026 | 02142 | HBM HOLDINGS-B | 500,000 | HKD 6,499,390 | HKD 13.280 | HKD 12.810 | 8,100,000 | 0.980 |
| 04/05/2026 | 01044 | HENGAN INT'L | 220,000 | HKD 5,958,520 | HKD 27.240 | HKD 26.880 | 3,400,000 | 0.293 |
| 04/05/2026 | 01519 | J&T EXPRESS-W | 1,968,000 | HKD 19,503,667 | HKD 9.990 | HKD 9.820 | 32,160,800 | 0.362 |
| 04/05/2026 | 01167 | JACOBIO-B | 67,500 | HKD 460,521 | HKD 7.840 | HKD 7.790 | 3,594,300 | 0.456 |
| 04/05/2026 | 09636 | JF SMARTINVEST | 150,000 | HKD 5,147,300 | HKD 34.400 | HKD 34.200 | 1,447,700 | 0.323 |
| 04/05/2026 | 09922 | JIUMAOJIU | 417,000 | HKD 753,920 | HKD 1.820 | HKD 1.790 | 47,692,000 | 3.412 |
| 04/05/2026 | 06687 | JST GROUP | 61,700 | HKD 1,036,171 | HKD 16.930 | HKD 16.400 | 593,800 | 0.139 |
| 04/05/2026 | 03650 | KEEP | 200,000 | HKD 607,554 | HKD 3.090 | HKD 2.980 | 7,509,200 | 1.460 |
| 04/05/2026 | 00135 | KUNLUN ENERGY | 836,000 | HKD 6,297,922 | HKD 7.550 | HKD 7.500 | 10,274,000 | 0.119 |
| 04/05/2026 | 02598 | LIANLIAN | 51,000 | HKD 299,625 | HKD 5.940 | HKD 5.790 | 26,246,500 | 6.281 |
| 04/05/2026 | 02436 | LX TECHNOLOGY | 199,800 | HKD 3,095,754 | HKD 15.770 | HKD 15.290 | 1,118,700 | 0.317 |
| 04/05/2026 | 02235 | MICROTECH MED-B | 44,500 | HKD 353,617 | HKD 8.190 | HKD 7.850 | 2,035,400 | 1.221 |
| 04/05/2026 | 09899 | NETEASE MUSIC | 127,150 | HKD 14,999,453 | HKD 118.800 | HKD 116.100 | 5,650,700 | 2.599 |
| 04/05/2026 | 09911 | NEWBORNTOWN | 212,000 | HKD 1,961,079 | HKD 9.370 | HKD 9.150 | 1,042,000 | 0.074 |
| 04/05/2026 | 00869 | PLAYMATES TOYS | 1,364,000 | HKD 646,480 | HKD 0.475 | HKD 0.465 | 13,184,000 | 1.117 |
| 04/05/2026 | 01358 | PW MEDTECH | 614,000 | HKD 707,510 | HKD 1.160 | HKD 1.140 | 26,741,000 | 1.799 |
| 04/05/2026 | 01177 | SBP GROUP | 1,830,000 | HKD 10,027,302 | HKD 5.490 | HKD 5.470 | 33,350,000 | 0.178 |
| 04/05/2026 | 00103 | SHOUGANG CENT | 35,000 | HKD 80,300 | HKD 2.400 | HKD 2.250 | 15,824,000 | 3.367 |
| 04/05/2026 | 02096 | SIMCERE PHARMA | 847,000 | HKD 10,016,537 | HKD 11.910 | HKD 11.650 | 13,672,000 | 0.553 |
| 04/05/2026 | 00623 | SINOMEDIA | 158,000 | HKD 322,380 | HKD 2.050 | HKD 2.010 | 4,052,000 | 8.640 |
| 04/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 282,380 | HKD 1.430 | HKD 1.350 | 14,210,400 | 1.894 |
| 04/05/2026 | 09890 | TANWAN | 144,200 | HKD 2,302,274 | HKD 16.250 | HKD 15.500 | 10,770,200 | 2.020 |
| 04/05/2026 | 06868 | TENFU | 2,000 | HKD 5,740 | HKD 2.870 | HKD 2.870 | 762,000 | 0.070 |
| 04/05/2026 | 03898 | TIMES ELECTRIC | 467,300 | HKD 16,975,513 | HKD 36.460 | HKD 36.020 | 8,574,800 | 1.753 |
| 04/05/2026 | 00732 | TRULY INT'L | 392,000 | HKD 395,920 | HKD 1.010 | HKD 1.010 | 158,392,000 | 5.011 |
| 04/05/2026 | 01066 | WEIGAO GROUP | 120,000 | HKD 412,800 | HKD 3.460 | HKD 3.420 | 47,287,600 | 10.472 |
| 04/05/2026 | 02400 | XD INC | 120,000 | HKD 7,613,136 | HKD 64.150 | HKD 63.000 | 5,659,600 | 1.151 |
| 04/05/2026 | 02408 | XIAO NOODLES | 297,500 | HKD 1,262,490 | HKD 4.270 | HKD 4.210 | 6,151,500 | 0.866 |
| 04/05/2026 | 01945 | ZERO2IPO | 167,600 | HKD 299,552 | HKD 1.850 | HKD 1.770 | 2,542,000 | 0.848 |
| 04/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,741,340 | HKD 2.780 | HKD 2.730 | 17,500,000 | 0.631 |
| 04/05/2026 | 01458 | ZHOU HEI YA | 692,000 | HKD 999,110 | HKD 1.470 | HKD 1.440 | 51,255,500 | 2.373 |
| 04/05/2026 | 02190 | ZYLOXTB | 49,500 | HKD 1,128,850 | HKD 23.000 | HKD 22.320 | 6,025,500 | 1.841 |
| 04/05/2026 | 08350 | WELL LINK SEC | 600,000 | HKD 222,040 | HKD 0.375 | HKD 0.370 | 8,640,000 | 9.000 |
| 04/05/2026 | 02423 | BEKE-W | 512,973 | USD 2,999,986 | USD 5.890 | USD 5.800 | 149,442,441 | 4.149 |
| 04/05/2026 | 02076 | BOSS ZHIPIN-W | 575,882 | USD 3,994,231 | USD 7.000 | USD 6.890 | 18,473,374 | 2.016 |
| 04/05/2026 | 02015 | LI AUTO-W | 450,432 | USD 4,040,780 | USD 9.000 | USD 8.935 | 7,280,478 | 0.340 |
| 04/05/2026 | 09987 | YUM CHINA | 217,473 | USD 10,499,940 | USD 48.730 | USD 47.800 | 24,758,952 | 6.650 |
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