| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/07/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 960,000 | HKD 0.960 | HKD 0.960 | 47,016,000 | 3.170 |
| 28/07/2026 | 00990 | DEEP SOURCE | 3,000,000 | HKD 1,570,000 | HKD 0.530 | HKD 0.520 | 24,910,000 | 0.168 |
| 28/07/2026 | 01921 | DALIPAL HLDG | 756,000 | HKD 2,457,800 | HKD 3.290 | HKD 3.200 | 24,250,000 | 1.534 |
| 28/07/2026 | 01919 | COSCO SHIP HOLD | 1,484,320 | RMB 22,733,054 | RMB 15.400 | RMB 15.210 | -- | -- |
| 28/07/2026 | 00914 | CONCH CEMENT | 800,000 | RMB 14,292,039 | RMB 17.970 | RMB 17.730 | -- | -- |
| 28/07/2026 | 01187 | COFOE MEDICAL | 215,800 | RMB 11,331,662 | RMB 52.860 | RMB 51.900 | -- | -- |
| 28/07/2026 | 01141 | CMBC CAPITAL | 880,000 | HKD 1,134,430 | HKD 1.390 | HKD 1.120 | 1,880,000 | 1.714 |
| 28/07/2026 | 01193 | CHINA RES GAS | 1,445,600 | HKD 23,493,023 | HKD 16.300 | HKD 16.180 | 17,817,200 | 0.770 |
| 28/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 482,140 | HKD 2.700 | HKD 2.640 | 3,338,500 | 0.473 |
| 28/07/2026 | 06951 | CCTC | 2,863,400 | RMB 297,800,730 | RMB 106.910 | RMB 99.940 | -- | -- |
| 28/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 333,210 | HKD 3.350 | HKD 3.310 | 15,543,400 | 2.217 |
| 28/07/2026 | 02659 | BAO PHARMA-B | 63,100 | HKD 1,185,302 | HKD 18.820 | HKD 18.250 | 1,732,900 | 1.123 |
| 28/07/2026 | 00595 | AV CONCEPT HOLD | 198,000 | HKD 198,000 | HKD 1.000 | HKD 1.000 | 28,860,000 | 3.176 |
| 28/07/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,790,880 | HKD 9.180 | HKD 8.830 | 1,845,000 | 0.174 |
| 28/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 363,830 | HKD 1.880 | HKD 1.760 | 2,248,500 | 0.110 |
| 28/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,360 | HKD 1.770 | HKD 1.740 | 9,750,000 | 0.570 |
| 28/07/2026 | 02590 | GEEKPLUS-W | 436,600 | HKD 4,060,162 | HKD 9.690 | HKD 9.110 | 18,836,600 | 1.839 |
| 28/07/2026 | 00060 | HK FOOD INV | 160,000 | HKD 69,450 | HKD 0.435 | HKD 0.430 | 368,000 | 0.144 |
| 28/07/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 37,000 | HKD 7.400 | HKD 7.400 | 543,000 | 0.700 |
| 28/07/2026 | 00738 | LE SAUNDA | 400,000 | HKD 106,000 | HKD 0.265 | HKD 0.265 | 800,000 | 0.115 |
| 28/07/2026 | 00823 | LINK REIT | 700,000 | HKD 27,406,470 | HKD 39.280 | HKD 38.900 | 5,119,700 | 0.197 |
| 28/07/2026 | 01618 | MCC | 1,492,000 | HKD 2,266,795 | HKD 1.530 | HKD 1.510 | 33,815,000 | 1.191 |
| 28/07/2026 | 01618 | MCC | 9,774,000 | RMB 25,996,372 | RMB 2.670 | RMB 2.650 | -- | -- |
| 28/07/2026 | 06667 | MEGA GENOMICS | 108,200 | HKD 766,068 | HKD 7.100 | HKD 7.080 | 768,000 | 0.342 |
| 28/07/2026 | 00300 | MIDEA GROUP | 243,300 | RMB 20,610,018 | RMB 84.990 | RMB 84.100 | -- | -- |
| 28/07/2026 | 01897 | MILLIONHOPE IND | 6,000 | HKD 2,820 | HKD 0.470 | HKD 0.470 | 3,038,000 | 0.740 |
| 28/07/2026 | 02508 | SAINT BELLA GP | 230,500 | HKD 831,950 | HKD 3.680 | HKD 3.520 | 2,249,000 | 0.362 |
| 28/07/2026 | 06936 | SF HOLDING | 433,800 | HKD 14,496,987 | HKD 33.880 | HKD 33.060 | 7,163,600 | 2.980 |
| 28/07/2026 | 00697 | SHOUCHENG | 2,300,000 | HKD 3,882,079 | HKD 1.690 | HKD 1.680 | 207,962,000 | 2.538 |
| 28/07/2026 | 00386 | SINOPEC CORP | 1,300,000 | RMB 6,638,607 | RMB 5.160 | RMB 5.060 | -- | -- |
| 28/07/2026 | 06887 | SUNSHINE PHARMA | 41,200 | HKD 1,407,720 | HKD 34.500 | HKD 33.680 | 1,450,700 | 0.252 |
| 28/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,082,400 | HKD 131.000 | HKD 125.100 | 2,602,500 | 0.142 |
| 28/07/2026 | 01980 | TIANGE | 280,000 | HKD 176,400 | HKD 0.630 | HKD 0.630 | 1,940,000 | 0.175 |
| 28/07/2026 | 00345 | VITASOY INT'L | 12,000 | HKD 77,240 | HKD 6.440 | HKD 6.420 | 33,090,000 | 3.153 |
| 28/07/2026 | 01222 | WANG ON GROUP | 68,000,000 | HKD 1,632,000 | HKD 0.024 | HKD 0.024 | 628,000,000 | 4.433 |
| 28/07/2026 | 00151 | WANT WANT CHINA | 3,000,000 | HKD 10,447,500 | HKD 3.500 | HKD 3.430 | 17,119,000 | 0.145 |
| 28/07/2026 | 02400 | XD INC | 176,000 | HKD 7,908,137 | HKD 45.340 | HKD 44.600 | 5,353,000 | 1.094 |
| 27/07/2026 | 02373 | BEAUTYFARM MED | 26,000 | HKD 505,960 | HKD 19.700 | HKD 19.210 | 429,500 | 0.173 |
| 27/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 330,072 | HKD 3.340 | HKD 3.230 | 15,443,400 | 2.202 |
| 27/07/2026 | 06951 | CCTC | 21,300 | RMB 2,280,714 | RMB 109.820 | RMB 105.500 | -- | -- |
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