| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/07/2026 | 01024 | KUAISHOU-W | 4,853,000 | HKD 199,492,271 | HKD 42.440 | HKD 40.020 | 6,018,000 | 0.139 |
| 07/07/2026 | 00135 | KUNLUN ENERGY | 1,480,000 | HKD 9,789,608 | HKD 6.700 | HKD 6.550 | 18,690,000 | 0.216 |
| 07/07/2026 | 00842 | LEOCH INT'L | 291,000 | HKD 308,390 | HKD 1.060 | HKD 1.040 | 8,580,000 | 0.595 |
| 07/07/2026 | 02598 | LIANLIAN | 177,500 | HKD 758,238 | HKD 4.380 | HKD 4.180 | 5,798,500 | 1.330 |
| 07/07/2026 | 02451 | LUYUAN GP HLDG | 539,500 | HKD 7,041,275 | HKD 13.230 | HKD 12.870 | 1,609,500 | 0.392 |
| 07/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,521,224 | HKD 21.380 | HKD 20.480 | 1,526,700 | 0.436 |
| 07/07/2026 | 06667 | MEGA GENOMICS | 93,200 | HKD 691,176 | HKD 7.430 | HKD 6.730 | 119,600 | 0.053 |
| 07/07/2026 | 02319 | MENGNIU DAIRY | 100,000 | HKD 1,674,000 | HKD 16.740 | HKD 16.740 | 2,741,000 | 0.071 |
| 07/07/2026 | 02235 | MICROTECH MED-B | 27,000 | HKD 197,755 | HKD 7.350 | HKD 7.230 | 427,800 | 0.261 |
| 07/07/2026 | 00300 | MIDEA GROUP | 1,484,100 | RMB 117,402,179 | RMB 80.290 | RMB 78.650 | -- | -- |
| 07/07/2026 | 00909 | MING YUAN CLOUD | 2,000,000 | HKD 2,469,740 | HKD 1.240 | HKD 1.230 | 4,000,000 | 0.209 |
| 07/07/2026 | 00975 | MONGOL MINING | 1,500,000 | HKD 9,689,280 | HKD 6.490 | HKD 6.370 | 4,698,000 | 0.454 |
| 07/07/2026 | 09911 | NEWBORNTOWN | 2,000 | HKD 16,520 | HKD 8.260 | HKD 8.260 | 6,390,000 | 0.452 |
| 07/07/2026 | 02602 | ONEWO | 296,200 | HKD 4,891,061 | HKD 16.760 | HKD 16.310 | 1,805,600 | 0.156 |
| 07/07/2026 | 01382 | PACIFICTEXTILES | 500,000 | HKD 459,280 | HKD 0.920 | HKD 0.910 | 12,368,000 | 0.889 |
| 07/07/2026 | 00869 | PLAYMATES TOYS | 200,000 | HKD 94,000 | HKD 0.470 | HKD 0.470 | 22,156,000 | 1.893 |
| 07/07/2026 | 02509 | QYUNS-B | 8,000 | HKD 125,600 | HKD 15.700 | HKD 15.700 | 989,600 | 0.441 |
| 07/07/2026 | 01526 | RICI HEALTH | 36,000 | HKD 38,420 | HKD 1.070 | HKD 1.050 | 714,000 | 0.449 |
| 07/07/2026 | 06936 | SF HOLDING | 465,000 | HKD 14,440,687 | HKD 31.380 | HKD 30.840 | 3,174,000 | 1.320 |
| 07/07/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,566,857 | HKD 1.620 | HKD 1.550 | 170,542,000 | 2.081 |
| 07/07/2026 | 00623 | SINOMEDIA | 917,000 | HKD 1,769,790 | HKD 1.930 | HKD 1.920 | 3,940,000 | 0.850 |
| 07/07/2026 | 00386 | SINOPEC CORP | 3,554,000 | HKD 14,465,135 | HKD 4.100 | HKD 4.060 | 44,418,000 | 0.037 |
| 07/07/2026 | 00386 | SINOPEC CORP | 2,200,000 | RMB 10,446,731 | RMB 4.810 | RMB 4.700 | -- | -- |
| 07/07/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 272,306 | HKD 1.380 | HKD 1.320 | 1,985,200 | 0.270 |
| 07/07/2026 | 00086 | SUN HUNG KAI CO | 30,000 | HKD 120,420 | HKD 4.020 | HKD 4.000 | 3,094,000 | 0.158 |
| 07/07/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 234,000 | HKD 0.780 | HKD 0.780 | 25,800,000 | 0.850 |
| 07/07/2026 | 02576 | TAIMEI TECH | 913,800 | HKD 5,811,132 | HKD 6.660 | HKD 5.950 | 1,874,000 | 0.940 |
| 07/07/2026 | 00669 | TECHTRONIC IND | 21,000 | HKD 2,747,249 | HKD 134.800 | HKD 129.700 | 2,106,500 | 0.115 |
| 07/07/2026 | 06868 | TENFU | 3,000 | HKD 8,080 | HKD 2.700 | HKD 2.680 | 187,000 | 0.017 |
| 07/07/2026 | 01980 | TIANGE | 543,000 | HKD 289,100 | HKD 0.550 | HKD 0.520 | 543,000 | 0.049 |
| 07/07/2026 | 09690 | TUHU-W | 338,800 | HKD 4,412,385 | HKD 13.200 | HKD 12.880 | 2,838,900 | 0.343 |
| 07/07/2026 | 02429 | UBOX ONLINE | 183,000 | HKD 457,500 | HKD 2.500 | HKD 2.500 | 5,196,500 | 0.550 |
| 07/07/2026 | 01305 | WAI CHI HOLD | 10,000 | HKD 8,800 | HKD 0.880 | HKD 0.880 | 2,881,000 | 13.112 |
| 07/07/2026 | 00151 | WANT WANT CHINA | 657,000 | HKD 2,247,900 | HKD 3.440 | HKD 3.380 | 5,727,000 | 0.048 |
| 07/07/2026 | 01066 | WEIGAO GROUP | 142,000 | HKD 451,080 | HKD 3.220 | HKD 3.130 | 3,120,400 | 0.699 |
| 07/07/2026 | 00289 | WING ON CO | 4,000 | HKD 52,320 | HKD 13.080 | HKD 13.080 | 93,000 | 0.032 |
| 07/07/2026 | 02269 | WUXI BIO | 2,716,500 | HKD 99,823,290 | HKD 36.880 | HKD 36.560 | 18,728,500 | 0.455 |
| 07/07/2026 | 02400 | XD INC | 156,600 | HKD 7,473,437 | HKD 47.740 | HKD 47.160 | 2,694,000 | 0.551 |
| 07/07/2026 | 02408 | XIAO NOODLES | 58,500 | HKD 204,380 | HKD 3.510 | HKD 3.380 | 1,288,000 | 0.181 |
| 07/07/2026 | 00999 | XIAOCAIYUAN | 482,400 | HKD 3,421,864 | HKD 7.120 | HKD 7.030 | 9,196,000 | 0.782 |
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