| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/06/2026 | 02670 | YUNJI | 3,550 | HKD 1,050,780 | HKD 299.800 | HKD 292.800 | 87,500 | 0.126 |
| 26/06/2026 | 01945 | ZERO2IPO | 20,400 | HKD 34,696 | HKD 1.760 | HKD 1.510 | 1,612,400 | 0.544 |
| 26/06/2026 | 06622 | ZHAOKE OPHTH-B | 126,500 | HKD 308,858 | HKD 2.442 | HKD 2.439 | 1,561,000 | 2.614 |
| 26/06/2026 | 02390 | ZHIHU-W | 5,100 | USD 5,015 | USD 0.983 | USD 0.983 | 10,057,476 | 3.824 |
| 26/06/2026 | 01458 | ZHOU HEI YA | 484,000 | HKD 583,860 | HKD 1.230 | HKD 1.170 | 5,226,500 | 0.247 |
| 26/06/2026 | 06168 | ZHOU LIU FU | 571,200 | HKD 8,996,318 | HKD 16.480 | HKD 15.390 | 11,306,200 | 4.145 |
| 26/06/2026 | 02057 | ZTO EXPRESS-W | 227,599 | USD 4,995,456 | USD 22.040 | USD 21.830 | 1,810,421 | 0.236 |
| 26/06/2026 | 02190 | ZYLOXTB | 64,000 | HKD 1,114,735 | HKD 17.760 | HKD 17.270 | 3,087,500 | 0.922 |
| 26/06/2026 | 02616 | CSTONE PHARMA-B | 421,000 | HKD 1,853,326 | HKD 4.410 | HKD 4.370 | 1,261,000 | 0.079 |
| 26/06/2026 | 02378 | PRU | 399,603 | GBP 4,010,719 | GBP 10.095 | GBP 9.984 | 101,168,759 | 3.884 |
| 26/06/2026 | 09988 | BABA-W | 1,055,360 | USD 12,497,784 | USD 11.960 | USD 11.650 | 5,020,784 | 0.030 |
| 25/06/2026 | 01530 | 3SBIO | 3,461,500 | HKD 55,375,150 | HKD 16.000 | HKD 15.900 | 3,461,500 | 0.140 |
| 25/06/2026 | 00797 | 7ROAD | 7,614,000 | HKD 9,056,100 | HKD 1.190 | HKD 1.150 | 116,230,000 | 4.230 |
| 25/06/2026 | 02018 | AAC TECH | 256,000 | HKD 11,617,689 | HKD 45.500 | HKD 44.960 | 1,563,500 | 0.135 |
| 25/06/2026 | 02256 | ABBISKO-B | 30,000 | HKD 279,180 | HKD 9.480 | HKD 9.000 | 410,000 | 0.057 |
| 25/06/2026 | 02251 | AIRDOC-B | 64,300 | HKD 698,559 | HKD 11.350 | HKD 10.380 | 1,776,400 | 1.722 |
| 25/06/2026 | 01789 | AK MEDICAL | 2,452,000 | HKD 12,041,900 | HKD 4.980 | HKD 4.760 | 39,406,000 | 3.504 |
| 25/06/2026 | 03337 | ANTON OILFIELD | 9,760,000 | HKD 7,954,400 | HKD 0.840 | HKD 0.790 | 32,984,000 | 1.100 |
| 25/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,963,970 | HKD 9.990 | HKD 9.430 | 9,686,000 | 1.005 |
| 25/06/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 663,055 | HKD 16.730 | HKD 16.480 | 3,073,500 | 1.304 |
| 25/06/2026 | 09669 | BEISEN HOLDING | 300,000 | HKD 1,081,894 | HKD 3.650 | HKD 3.550 | 12,011,400 | 1.713 |
| 25/06/2026 | 02423 | BEKE-W | 344,200 | HKD 12,936,481 | HKD 38.120 | HKD 37.300 | 5,200,215 | 0.150 |
| 25/06/2026 | 02299 | BILLION IND | 40,000 | HKD 214,180 | HKD 5.380 | HKD 5.310 | 284,000 | 0.014 |
| 25/06/2026 | 06993 | BLUE MOON GROUP | 2,124,000 | HKD 6,387,020 | HKD 3.020 | HKD 2.970 | 62,158,000 | 1.065 |
| 25/06/2026 | 00434 | BOYAA | 900,000 | HKD 1,875,630 | HKD 2.100 | HKD 2.040 | 1,627,000 | 0.213 |
| 25/06/2026 | 06090 | BUTONG GROUP | 345,800 | HKD 10,102,818 | HKD 30.160 | HKD 27.960 | 345,800 | 0.383 |
| 25/06/2026 | 06098 | CG SERVICES | 1,000,000 | HKD 5,014,000 | HKD 5.050 | HKD 5.000 | 8,479,000 | 0.260 |
| 25/06/2026 | 02219 | CHAOJU EYE CARE | 58,000 | HKD 140,970 | HKD 2.450 | HKD 2.410 | 837,000 | 0.119 |
| 25/06/2026 | 02285 | CHERVON | 100,000 | HKD 1,630,570 | HKD 16.470 | HKD 16.180 | 1,550,000 | 0.303 |
| 25/06/2026 | 03318 | CHINA BOTON | 264,000 | HKD 625,880 | HKD 2.423 | HKD 2.330 | 264,000 | 0.024 |
| 25/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,410,124 | HKD 19.280 | HKD 18.760 | 6,800,000 | 0.666 |
| 25/06/2026 | 01193 | CHINA RES GAS | 379,800 | HKD 5,634,636 | HKD 14.850 | HKD 14.810 | 10,543,300 | 0.456 |
| 25/06/2026 | 01907 | CHINA RISUN GP | 2,777,000 | HKD 6,061,470 | HKD 2.230 | HKD 2.140 | 15,675,000 | 0.366 |
| 25/06/2026 | 03838 | CHINA STARCH | 12,000,000 | HKD 1,911,300 | HKD 0.163 | HKD 0.152 | 67,565,000 | 1.133 |
| 25/06/2026 | 00914 | CONCH CEMENT | 880,000 | HKD 15,042,395 | HKD 17.310 | HKD 16.820 | 880,000 | 0.068 |
| 25/06/2026 | 01681 | CONSUN PHARMA | 90,000 | HKD 1,155,040 | HKD 12.850 | HKD 12.810 | 1,935,000 | 2.300 |
| 25/06/2026 | 02616 | CSTONE PHARMA-B | 340,000 | HKD 1,562,130 | HKD 4.600 | HKD 4.530 | 840,000 | 0.053 |
| 25/06/2026 | 01921 | DALIPAL HLDG | 818,000 | HKD 2,405,680 | HKD 3.000 | HKD 2.910 | 12,832,000 | 0.812 |
| 25/06/2026 | 09886 | DINGDANG HEALTH | 273,500 | HKD 259,961 | HKD 0.970 | HKD 0.930 | 707,500 | 0.057 |
| 25/06/2026 | 02586 | DMALL | 618,300 | HKD 3,995,550 | HKD 6.570 | HKD 6.340 | 11,604,900 | 1.313 |
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