| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/06/2026 | 03337 | ANTON OILFIELD | 5,068,000 | HKD 4,234,314 | HKD 0.860 | HKD 0.820 | 38,052,000 | 1.270 |
| 30/06/2026 | 01672 | ASCLETIS-B | 145,000 | HKD 1,521,200 | HKD 10.510 | HKD 10.350 | 145,000 | 0.014 |
| 30/06/2026 | 00711 | ASIA ALLIED INF | 536,000 | HKD 212,850 | HKD 0.405 | HKD 0.375 | 8,120,000 | 0.437 |
| 30/06/2026 | 02659 | BAO PHARMA-B | 95,200 | HKD 1,686,277 | HKD 17.810 | HKD 17.380 | 95,200 | 0.062 |
| 30/06/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 668,310 | HKD 17.000 | HKD 16.360 | 135,500 | 0.054 |
| 30/06/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 721,128 | HKD 3.650 | HKD 3.560 | 12,691,400 | 1.810 |
| 30/06/2026 | 02423 | BEKE-W | 1,030,353 | USD 4,996,009 | USD 4.880 | USD 4.790 | 9,606,154 | 0.277 |
| 30/06/2026 | 02299 | BILLION IND | 20,000 | HKD 103,180 | HKD 5.300 | HKD 5.100 | 306,000 | 0.014 |
| 30/06/2026 | 02076 | BOSS ZHIPIN-W | 464,814 | USD 3,000,002 | USD 6.500 | USD 6.412 | 2,352,608 | 0.252 |
| 30/06/2026 | 06090 | BUTONG GROUP | 129,000 | HKD 3,722,600 | HKD 29.880 | HKD 28.540 | 925,700 | 1.025 |
| 30/06/2026 | 00341 | CAFE DE CORAL H | 524,000 | HKD 2,700,060 | HKD 5.190 | HKD 5.070 | 1,368,000 | 0.236 |
| 30/06/2026 | 06098 | CG SERVICES | 700,000 | HKD 3,393,590 | HKD 4.930 | HKD 4.810 | 10,871,000 | 0.334 |
| 30/06/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 145,920 | HKD 2.450 | HKD 2.400 | 897,000 | 0.127 |
| 30/06/2026 | 03318 | CHINA BOTON | 1,228,000 | HKD 3,013,040 | HKD 2.470 | HKD 2.420 | 1,228,000 | 0.114 |
| 30/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,319,026 | HKD 18.970 | HKD 18.670 | 8,400,000 | 0.822 |
| 30/06/2026 | 01193 | CHINA RES GAS | 306,300 | HKD 4,475,165 | HKD 14.650 | HKD 14.530 | 10,901,300 | 0.471 |
| 30/06/2026 | 01907 | CHINA RISUN GP | 1,497,000 | HKD 2,848,000 | HKD 1.920 | HKD 1.880 | 22,646,000 | 0.529 |
| 30/06/2026 | 03838 | CHINA STARCH | 5,000,000 | HKD 795,790 | HKD 0.160 | HKD 0.152 | 80,565,000 | 1.351 |
| 30/06/2026 | 00914 | CONCH CEMENT | 500,000 | HKD 8,367,790 | HKD 17.030 | HKD 16.580 | 2,130,000 | 0.202 |
| 30/06/2026 | 01681 | CONSUN PHARMA | 63,000 | HKD 791,560 | HKD 12.580 | HKD 12.500 | 2,154,000 | 2.561 |
| 30/06/2026 | 01921 | DALIPAL HLDG | 440,000 | HKD 1,378,920 | HKD 3.160 | HKD 3.060 | 13,356,000 | 0.845 |
| 30/06/2026 | 09886 | DINGDANG HEALTH | 215,500 | HKD 203,582 | HKD 0.950 | HKD 0.940 | 1,931,000 | 0.155 |
| 30/06/2026 | 02586 | DMALL | 667,500 | HKD 4,093,565 | HKD 6.340 | HKD 6.080 | 13,570,400 | 1.536 |
| 30/06/2026 | 02416 | EDIANYUN | 206,000 | HKD 596,190 | HKD 2.940 | HKD 2.840 | 606,000 | 0.121 |
| 30/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 328,020 | HKD 1.650 | HKD 1.630 | 5,550,000 | 0.320 |
| 30/06/2026 | 01061 | ESSEX BIO-TECH | 273,000 | HKD 725,240 | HKD 2.690 | HKD 2.620 | 1,006,000 | 0.177 |
| 30/06/2026 | 02038 | FIH | 170,000 | HKD 3,188,500 | HKD 19.000 | HKD 18.440 | 1,040,000 | 0.133 |
| 30/06/2026 | 06865 | FLAT GLASS | 930,000 | HKD 5,962,900 | HKD 6.500 | HKD 6.290 | 12,122,000 | 2.740 |
| 30/06/2026 | 00546 | FUFENG GROUP | 70,000 | HKD 327,100 | HKD 4.700 | HKD 4.660 | 246,000 | 0.010 |
| 30/06/2026 | 03800 | GCL TECH | 60,000,000 | HKD 42,250,000 | HKD 0.710 | HKD 0.700 | 727,388,000 | 2.190 |
| 30/06/2026 | 02590 | GEEKPLUS-W | 870,000 | HKD 10,469,145 | HKD 12.250 | HKD 11.810 | 2,620,000 | 0.256 |
| 30/06/2026 | 02869 | GREENTOWN SER | 1,000,000 | HKD 3,897,509 | HKD 3.940 | HKD 3.850 | 3,990,000 | 0.127 |
| 30/06/2026 | 02517 | GUOQUAN | 15,244,400 | HKD 28,499,516 | HKD 1.880 | HKD 1.840 | 76,234,400 | 2.905 |
| 30/06/2026 | 02273 | GUSHENGTANG | 96,600 | HKD 2,496,686 | HKD 26.360 | HKD 25.660 | 1,604,500 | 0.716 |
| 30/06/2026 | 03378 | HANXBIO-B | 69,600 | HKD 1,950,184 | HKD 28.300 | HKD 27.000 | 173,600 | 0.129 |
| 30/06/2026 | 00596 | INSPUR DIGI ENT | 200,000 | HKD 471,800 | HKD 2.360 | HKD 2.350 | 1,542,000 | 0.126 |
| 30/06/2026 | 01519 | J&T EXPRESS-W | 1,875,000 | HKD 15,690,187 | HKD 8.390 | HKD 8.330 | 11,153,000 | 0.115 |
| 30/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 16,387,307 | HKD 33.000 | HKD 32.400 | 601,700 | 0.019 |
| 30/06/2026 | 09922 | JIUMAOJIU | 418,000 | HKD 503,420 | HKD 1.230 | HKD 1.180 | 6,408,000 | 0.460 |
| 30/06/2026 | 02566 | JIUYUAN GENE | 44,200 | HKD 252,258 | HKD 5.990 | HKD 5.500 | 878,200 | 0.364 |
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