| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 25/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 325,920 | HKD 1.640 | HKD 1.620 | 4,950,000 | 0.290 |
| 25/06/2026 | 01061 | ESSEX BIO-TECH | 100,000 | HKD 263,500 | HKD 2.640 | HKD 2.630 | 673,000 | 0.119 |
| 25/06/2026 | 02038 | FIH | 20,000 | HKD 440,000 | HKD 22.000 | HKD 22.000 | 350,000 | 0.045 |
| 25/06/2026 | 06865 | FLAT GLASS | 909,000 | HKD 5,418,100 | HKD 5.990 | HKD 5.860 | 11,192,000 | 2.530 |
| 25/06/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 7,836,965 | HKD 3.950 | HKD 3.860 | 4,500,000 | 0.055 |
| 25/06/2026 | 03800 | GCL TECH | 64,782,000 | HKD 45,675,220 | HKD 0.710 | HKD 0.700 | 522,387,000 | 1.573 |
| 25/06/2026 | 02590 | GEEKPLUS-W | 700,000 | HKD 8,008,360 | HKD 11.770 | HKD 11.250 | 700,000 | 0.068 |
| 25/06/2026 | 01328 | GOLDSTREAM INV | 39,000 | HKD 159,230 | HKD 4.130 | HKD 4.020 | 273,000 | 0.107 |
| 25/06/2026 | 02869 | GREENTOWN SER | 740,000 | HKD 2,903,141 | HKD 3.990 | HKD 3.820 | 740,000 | 0.024 |
| 25/06/2026 | 02517 | GUOQUAN | 2,571,600 | HKD 4,523,592 | HKD 1.780 | HKD 1.750 | 44,674,000 | 1.702 |
| 25/06/2026 | 02273 | GUSHENGTANG | 112,900 | HKD 2,909,088 | HKD 26.500 | HKD 25.400 | 1,296,400 | 0.578 |
| 25/06/2026 | 01541 | IMMUNEONCO-B | 133,600 | HKD 474,356 | HKD 3.640 | HKD 3.440 | 1,348,400 | 0.312 |
| 25/06/2026 | 00596 | INSPUR DIGI ENT | 142,000 | HKD 341,420 | HKD 2.410 | HKD 2.370 | 942,000 | 0.077 |
| 25/06/2026 | 01519 | J&T EXPRESS-W | 970,000 | HKD 7,828,870 | HKD 8.100 | HKD 8.040 | 970,000 | 0.010 |
| 25/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 16,533,938 | HKD 33.680 | HKD 32.640 | 20,442,400 | 0.639 |
| 25/06/2026 | 07618 | JD INDUSTRIALS | 210,600 | HKD 2,317,722 | HKD 11.130 | HKD 10.930 | 2,693,600 | 0.100 |
| 25/06/2026 | 02618 | JD LOGISTICS | 3,299,000 | HKD 38,024,851 | HKD 11.660 | HKD 11.390 | 49,926,100 | 0.750 |
| 25/06/2026 | 09922 | JIUMAOJIU | 427,000 | HKD 504,720 | HKD 1.210 | HKD 1.180 | 5,160,000 | 0.371 |
| 25/06/2026 | 02566 | JIUYUAN GENE | 2,000 | HKD 11,800 | HKD 5.900 | HKD 5.900 | 817,800 | 0.339 |
| 25/06/2026 | 03650 | KEEP | 100,000 | HKD 206,753 | HKD 2.100 | HKD 2.010 | 2,011,800 | 0.400 |
| 25/06/2026 | 09960 | KINDSTAR GLOBAL | 13,500 | HKD 13,015 | HKD 0.970 | HKD 0.960 | 262,500 | 0.025 |
| 25/06/2026 | 00268 | KINGDEE INT'L | 400,000 | HKD 2,366,760 | HKD 5.920 | HKD 5.910 | 12,930,000 | 0.360 |
| 25/06/2026 | 00842 | LEOCH INT'L | 388,000 | HKD 384,740 | HKD 1.000 | HKD 0.970 | 6,289,000 | 0.436 |
| 25/06/2026 | 02015 | LI AUTO-W | 4,191,100 | HKD 199,923,433 | HKD 48.400 | HKD 47.300 | 34,146,988 | 1.594 |
| 25/06/2026 | 02598 | LIANLIAN | 298,500 | HKD 1,214,447 | HKD 4.200 | HKD 3.980 | 4,153,000 | 0.952 |
| 25/06/2026 | 09959 | LINKLOGIS-W | 1,300,000 | HKD 2,368,120 | HKD 1.860 | HKD 1.800 | 7,450,000 | 0.370 |
| 25/06/2026 | 00366 | LUKS GROUP (VN) | 200,000 | HKD 159,000 | HKD 0.800 | HKD 0.790 | 838,000 | 0.167 |
| 25/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,937,090 | HKD 25.100 | HKD 23.660 | 923,700 | 0.264 |
| 25/06/2026 | 01357 | MEITU | 5,300,000 | HKD 19,537,920 | HKD 3.790 | HKD 3.650 | 22,727,000 | 0.500 |
| 25/06/2026 | 02172 | MICROPORT NEURO | 164,000 | HKD 1,684,610 | HKD 10.350 | HKD 10.190 | 4,791,000 | 0.830 |
| 25/06/2026 | 02235 | MICROTECH MED-B | 20,000 | HKD 142,393 | HKD 7.140 | HKD 7.100 | 273,600 | 0.167 |
| 25/06/2026 | 03600 | MODERN DENTAL | 1,000 | HKD 5,790 | HKD 5.790 | HKD 5.790 | 518,000 | 0.055 |
| 25/06/2026 | 00975 | MONGOL MINING | 300,000 | HKD 1,863,630 | HKD 6.240 | HKD 6.160 | 1,098,000 | 0.106 |
| 25/06/2026 | 02150 | NAYUKI | 267,500 | HKD 167,580 | HKD 0.640 | HKD 0.620 | 267,500 | 0.016 |
| 25/06/2026 | 09911 | NEWBORNTOWN | 264,000 | HKD 1,986,719 | HKD 7.630 | HKD 7.400 | 5,464,000 | 0.387 |
| 25/06/2026 | 02343 | PACIFIC BASIN | 4,587,000 | HKD 13,056,436 | HKD 2.900 | HKD 2.830 | 9,479,000 | 1.835 |
| 25/06/2026 | 00869 | PLAYMATES TOYS | 684,000 | HKD 326,840 | HKD 0.480 | HKD 0.475 | 20,368,000 | 1.740 |
| 25/06/2026 | 01358 | PW MEDTECH | 250,000 | HKD 280,000 | HKD 1.120 | HKD 1.120 | 53,494,000 | 3.598 |
| 25/06/2026 | 01526 | RICI HEALTH | 53,000 | HKD 47,170 | HKD 0.890 | HKD 0.890 | 493,000 | 0.310 |
| 25/06/2026 | 01177 | SBP GROUP | 11,553,000 | HKD 49,111,803 | HKD 4.260 | HKD 4.230 | 11,553,000 | 0.062 |
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