| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/07/2026 | 01170 | KINGMAKER | 200,000 | HKD 86,000 | HKD 0.430 | HKD 0.430 | 600,000 | 0.089 |
| 06/07/2026 | 00135 | KUNLUN ENERGY | 1,488,000 | HKD 9,790,891 | HKD 6.670 | HKD 6.500 | 17,210,000 | 0.199 |
| 06/07/2026 | 02598 | LIANLIAN | 176,000 | HKD 756,447 | HKD 4.310 | HKD 4.260 | 5,621,000 | 1.289 |
| 06/07/2026 | 09959 | LINKLOGIS-W | 779,000 | HKD 1,409,380 | HKD 1.830 | HKD 1.770 | 20,503,000 | 1.017 |
| 06/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,492,016 | HKD 21.480 | HKD 20.100 | 1,406,700 | 0.401 |
| 06/07/2026 | 01618 | MCC | 2,132,000 | HKD 2,996,952 | HKD 1.410 | HKD 1.400 | 7,757,000 | 0.273 |
| 06/07/2026 | 01618 | MCC | 3,909,400 | RMB 9,998,028 | RMB 2.580 | RMB 2.540 | -- | -- |
| 06/07/2026 | 06667 | MEGA GENOMICS | 1,000 | HKD 7,100 | HKD 7.100 | HKD 7.100 | 26,400 | 0.012 |
| 06/07/2026 | 02235 | MICROTECH MED-B | 23,600 | HKD 173,179 | HKD 7.400 | HKD 7.180 | 400,800 | 0.245 |
| 06/07/2026 | 00300 | MIDEA GROUP | 1,009,198 | RMB 80,325,827 | RMB 80.030 | RMB 78.400 | -- | -- |
| 06/07/2026 | 00909 | MING YUAN CLOUD | 2,000,000 | HKD 2,467,920 | HKD 1.250 | HKD 1.220 | 2,000,000 | 0.105 |
| 06/07/2026 | 00975 | MONGOL MINING | 1,050,000 | HKD 6,866,580 | HKD 6.570 | HKD 6.470 | 3,198,000 | 0.309 |
| 06/07/2026 | 02150 | NAYUKI | 389,000 | HKD 259,810 | HKD 0.670 | HKD 0.660 | 3,128,000 | 0.184 |
| 06/07/2026 | 09911 | NEWBORNTOWN | 50,000 | HKD 407,780 | HKD 8.160 | HKD 8.120 | 6,388,000 | 0.452 |
| 06/07/2026 | 02602 | ONEWO | 300 | HKD 4,923 | HKD 16.410 | HKD 16.410 | 1,509,400 | 0.131 |
| 06/07/2026 | 01382 | PACIFICTEXTILES | 210,000 | HKD 186,900 | HKD 0.890 | HKD 0.890 | 11,868,000 | 0.853 |
| 06/07/2026 | 02291 | SCIENTECH | 27,000 | HKD 283,019 | HKD 10.550 | HKD 10.380 | 1,203,000 | 0.347 |
| 06/07/2026 | 06936 | SF HOLDING | 471,600 | HKD 14,766,616 | HKD 31.500 | HKD 30.860 | 2,709,000 | 1.130 |
| 06/07/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,612,941 | HKD 1.610 | HKD 1.610 | 169,542,000 | 2.069 |
| 06/07/2026 | 00623 | SINOMEDIA | 1,000 | HKD 1,930 | HKD 1.930 | HKD 1.930 | 3,023,000 | 0.650 |
| 06/07/2026 | 00386 | SINOPEC CORP | 4,200,000 | HKD 17,190,600 | HKD 4.120 | HKD 4.080 | 40,864,000 | 0.034 |
| 06/07/2026 | 00386 | SINOPEC CORP | 2,000,000 | RMB 9,565,336 | RMB 4.830 | RMB 4.670 | -- | -- |
| 06/07/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 268,836 | HKD 1.350 | HKD 1.320 | 1,785,200 | 0.240 |
| 06/07/2026 | 00086 | SUN HUNG KAI CO | 75,000 | HKD 301,870 | HKD 4.040 | HKD 4.010 | 3,064,000 | 0.156 |
| 06/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,058,348 | HKD 128.900 | HKD 124.900 | 2,085,500 | 0.114 |
| 06/07/2026 | 00700 | TENCENT | 465,000 | HKD 204,763,959 | HKD 445.800 | HKD 425.800 | 34,980,100 | 0.384 |
| 06/07/2026 | 06868 | TENFU | 5,000 | HKD 13,440 | HKD 2.690 | HKD 2.680 | 184,000 | 0.017 |
| 06/07/2026 | 00732 | TRULY INT'L | 536,000 | HKD 482,400 | HKD 0.900 | HKD 0.900 | 22,422,000 | 0.760 |
| 06/07/2026 | 09690 | TUHU-W | 19,000 | HKD 247,000 | HKD 13.000 | HKD 13.000 | 2,500,100 | 0.302 |
| 06/07/2026 | 02429 | UBOX ONLINE | 130,000 | HKD 334,260 | HKD 2.600 | HKD 2.490 | 5,013,500 | 0.530 |
| 06/07/2026 | 00151 | WANT WANT CHINA | 870,000 | HKD 2,911,120 | HKD 3.350 | HKD 3.340 | 5,070,000 | 0.043 |
| 06/07/2026 | 01066 | WEIGAO GROUP | 100,000 | HKD 321,800 | HKD 3.220 | HKD 3.210 | 2,978,400 | 0.667 |
| 06/07/2026 | 00289 | WING ON CO | 31,000 | HKD 405,770 | HKD 13.180 | HKD 13.040 | 89,000 | 0.031 |
| 06/07/2026 | 02400 | XD INC | 136,400 | HKD 6,368,175 | HKD 46.900 | HKD 45.100 | 2,537,400 | 0.519 |
| 06/07/2026 | 02408 | XIAO NOODLES | 129,500 | HKD 424,440 | HKD 3.470 | HKD 3.050 | 1,229,500 | 0.173 |
| 06/07/2026 | 00999 | XIAOCAIYUAN | 174,400 | HKD 1,230,896 | HKD 7.080 | HKD 7.010 | 8,713,600 | 0.741 |
| 06/07/2026 | 00030 | YNBY INTL | 5,148,000 | HKD 1,338,480 | HKD 0.260 | HKD 0.260 | 55,064,000 | 0.577 |
| 06/07/2026 | 02975 | YOUZAN | 450,200 | HKD 706,814 | HKD 1.570 | HKD 1.570 | 450,200 | 0.028 |
| 06/07/2026 | 06051 | YOUZAN-NEW | 450,200 | HKD 706,814 | HKD 1.570 | HKD 1.570 | 450,200 | 0.028 |
| 06/07/2026 | 02670 | YUNJI | 2,300 | HKD 436,175 | HKD 195.900 | HKD 174.600 | 116,450 | 0.167 |
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