| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 25/06/2026 | 00697 | SHOUCHENG | 8,600,000 | HKD 13,873,461 | HKD 1.630 | HKD 1.590 | 150,622,000 | 1.838 |
| 25/06/2026 | 00103 | SHOUGANG CENT | 18,000 | HKD 34,970 | HKD 1.970 | HKD 1.940 | 16,638,000 | 3.540 |
| 25/06/2026 | 00623 | SINOMEDIA | 128,000 | HKD 244,480 | HKD 1.910 | HKD 1.910 | 2,326,000 | 0.500 |
| 25/06/2026 | 00386 | SINOPEC CORP | 3,800,000 | HKD 15,615,720 | HKD 4.160 | HKD 4.090 | 17,228,000 | 0.014 |
| 25/06/2026 | 00386 | SINOPEC CORP | 6,400,000 | RMB 29,247,660 | RMB 4.650 | RMB 4.530 | -- | -- |
| 25/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 249,038 | HKD 1.280 | HKD 1.170 | 786,800 | 0.110 |
| 25/06/2026 | 06698 | STAR CM | 34,900 | HKD 28,332 | HKD 0.830 | HKD 0.780 | 404,100 | 0.101 |
| 25/06/2026 | 00086 | SUN HUNG KAI CO | 159,000 | HKD 638,930 | HKD 4.080 | HKD 3.960 | 1,949,000 | 0.099 |
| 25/06/2026 | 01516 | SUNAC SERVICES | 600,000 | HKD 449,600 | HKD 0.770 | HKD 0.740 | 22,500,000 | 0.740 |
| 25/06/2026 | 02576 | TAIMEI TECH | 185,400 | HKD 1,115,066 | HKD 6.150 | HKD 5.830 | 399,600 | 0.200 |
| 25/06/2026 | 00669 | TECHTRONIC IND | 8,000 | HKD 1,017,150 | HKD 128.100 | HKD 124.700 | 1,893,500 | 0.103 |
| 25/06/2026 | 00700 | TENCENT | 1,186,000 | HKD 500,739,992 | HKD 428.600 | HKD 418.200 | 28,647,100 | 0.314 |
| 25/06/2026 | 06868 | TENFU | 3,000 | HKD 7,940 | HKD 2.650 | HKD 2.640 | 163,000 | 0.015 |
| 25/06/2026 | 03347 | TIGERMED | 43,100 | RMB 1,838,028 | RMB 42.780 | RMB 42.440 | -- | -- |
| 25/06/2026 | 03898 | TIMES ELECTRIC | 1,937,200 | HKD 73,845,676 | HKD 39.440 | HKD 37.360 | 27,245,000 | 5.571 |
| 25/06/2026 | 00340 | TONGGUAN GOLD | 1,454,000 | HKD 2,489,684 | HKD 1.740 | HKD 1.690 | 3,684,000 | 0.069 |
| 25/06/2026 | 09690 | TUHU-W | 421,100 | HKD 5,065,792 | HKD 12.180 | HKD 11.900 | 421,100 | 0.051 |
| 25/06/2026 | 02429 | UBOX ONLINE | 131,000 | HKD 322,210 | HKD 2.480 | HKD 2.410 | 3,579,500 | 0.380 |
| 25/06/2026 | 01873 | VIVA BIOTECH | 3,500,000 | HKD 3,721,870 | HKD 1.100 | HKD 1.040 | 34,803,000 | 1.635 |
| 25/06/2026 | 01305 | WAI CHI HOLD | 2,000,000 | HKD 1,758,700 | HKD 0.880 | HKD 0.850 | 2,755,000 | 12.538 |
| 25/06/2026 | 09985 | WL DELICIOUS | 149,400 | HKD 1,073,140 | HKD 7.200 | HKD 7.120 | 149,400 | 0.006 |
| 25/06/2026 | 02400 | XD INC | 180,000 | HKD 7,927,740 | HKD 45.360 | HKD 43.100 | 1,518,000 | 0.310 |
| 25/06/2026 | 02408 | XIAO NOODLES | 261,000 | HKD 956,600 | HKD 3.700 | HKD 3.560 | 17,577,500 | 2.473 |
| 25/06/2026 | 00999 | XIAOCAIYUAN | 692,800 | HKD 4,615,920 | HKD 6.867 | HKD 6.410 | 6,337,600 | 0.539 |
| 25/06/2026 | 01810 | XIAOMI-W | 9,000,000 | HKD 200,262,364 | HKD 22.340 | HKD 22.040 | 61,960,000 | 0.240 |
| 25/06/2026 | 02858 | YIXIN | 520,000 | HKD 613,600 | HKD 1.180 | HKD 1.180 | 520,000 | 0.008 |
| 25/06/2026 | 00030 | YNBY INTL | 5,392,000 | HKD 1,304,242 | HKD 0.242 | HKD 0.240 | 14,496,000 | 0.152 |
| 25/06/2026 | 02670 | YUNJI | 1,650 | HKD 485,570 | HKD 295.800 | HKD 292.200 | 83,950 | 0.121 |
| 25/06/2026 | 01945 | ZERO2IPO | 4,400 | HKD 7,244 | HKD 1.670 | HKD 1.630 | 1,592,000 | 0.537 |
| 25/06/2026 | 06622 | ZHAOKE OPHTH-B | 136,000 | HKD 340,130 | HKD 2.505 | HKD 2.500 | 1,434,500 | 2.614 |
| 25/06/2026 | 01458 | ZHOU HEI YA | 351,500 | HKD 415,560 | HKD 1.210 | HKD 1.180 | 4,742,500 | 0.224 |
| 25/06/2026 | 06168 | ZHOU LIU FU | 560,600 | HKD 8,995,841 | HKD 16.600 | HKD 15.550 | 10,735,000 | 3.936 |
| 25/06/2026 | 02190 | ZYLOXTB | 62,500 | HKD 1,111,530 | HKD 18.070 | HKD 17.570 | 3,023,500 | 0.903 |
| 25/06/2026 | 09988 | BABA-W | 1,046,400 | USD 12,497,756 | USD 12.200 | USD 11.850 | 3,965,424 | 0.020 |
| 25/06/2026 | 02423 | BEKE-W | 731,535 | USD 3,499,980 | USD 4.850 | USD 4.750 | 5,931,750 | 0.171 |
| 25/06/2026 | 02076 | BOSS ZHIPIN-W | 777,884 | USD 4,999,966 | USD 6.550 | USD 6.308 | 777,884 | 0.083 |
| 25/06/2026 | 02378 | PRU | 398,786 | GBP 4,019,534 | GBP 10.180 | GBP 9.934 | 100,769,156 | 3.869 |
| 25/06/2026 | 00800 | WERIDE-W | 250,029 | USD 458,578 | USD 1.863 | USD 1.790 | 37,450,685 | 3.646 |
| 25/06/2026 | 09987 | YUM CHINA | 74,284 | USD 2,999,974 | USD 41.060 | USD 40.190 | 1,860,265 | 0.540 |
| 25/06/2026 | 09987 | YUM CHINA | 24,200 | HKD 7,748,520 | HKD 324.600 | HKD 317.800 | 1,860,265 | 0.540 |
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