| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/07/2026 | 01945 | ZERO2IPO | 800 | HKD 1,208 | HKD 1.520 | HKD 1.500 | 1,962,000 | 0.662 |
| 06/07/2026 | 06622 | ZHAOKE OPHTH-B | 11,000 | HKD 29,104 | HKD 2.650 | HKD 2.638 | 1,711,000 | 3.118 |
| 06/07/2026 | 03633 | ZHONGYU ENERGY | 700,000 | HKD 1,853,000 | HKD 2.680 | HKD 2.560 | 5,380,000 | 0.199 |
| 06/07/2026 | 01458 | ZHOU HEI YA | 152,000 | HKD 191,865 | HKD 1.270 | HKD 1.250 | 6,612,500 | 0.313 |
| 06/07/2026 | 02190 | ZYLOXTB | 17,500 | HKD 341,600 | HKD 19.520 | HKD 19.520 | 3,246,500 | 0.969 |
| 06/07/2026 | 08149 | ALTUS HLDGS | 300,000 | HKD 35,700 | HKD 0.119 | HKD 0.119 | 2,860,000 | 0.345 |
| 06/07/2026 | 03309 | C-MER MEDICAL | 36,000 | HKD 35,380 | HKD 0.990 | HKD 0.980 | 36,000 | 0.003 |
| 06/07/2026 | 09988 | BABA-W | 4,108,720 | USD 49,993,158 | USD 12.250 | USD 12.050 | 25,715,152 | 0.130 |
| 06/07/2026 | 02423 | BEKE-W | 1,001,097 | USD 4,999,978 | USD 5.090 | USD 4.950 | 12,601,873 | 0.364 |
| 06/07/2026 | 02015 | LI AUTO-W | 1,150,634 | USD 6,821,763 | USD 5.988 | USD 5.840 | 48,544,020 | 2.265 |
| 06/07/2026 | 02378 | PRU | 381,154 | GBP 3,957,952 | GBP 10.455 | GBP 10.265 | 102,344,428 | 3.929 |
| 06/07/2026 | 09987 | YUM CHINA | 23,350 | HKD 7,854,190 | HKD 340.200 | HKD 332.800 | 2,435,025 | 0.700 |
| 06/07/2026 | 09987 | YUM CHINA | 67,329 | USD 2,849,188 | USD 42.570 | USD 41.980 | 2,435,025 | 0.700 |
| 06/07/2026 | 02390 | ZHIHU-W | 113,208 | USD 120,090 | USD 1.070 | USD 1.048 | 496,515 | 0.195 |
| 06/07/2026 | 02057 | ZTO EXPRESS-W | 90,094 | USD 2,068,765 | USD 23.000 | USD 22.830 | 2,568,656 | 0.335 |
| 03/07/2026 | 00797 | 7ROAD | 14,134,000 | HKD 16,814,240 | HKD 1.190 | HKD 1.180 | 157,544,000 | 5.734 |
| 03/07/2026 | 02018 | AAC TECH | 300,000 | HKD 12,672,060 | HKD 42.500 | HKD 41.820 | 2,863,500 | 0.246 |
| 03/07/2026 | 02251 | AIRDOC-B | 31,900 | HKD 353,000 | HKD 11.250 | HKD 10.620 | 149,300 | 0.147 |
| 03/07/2026 | 00711 | ASIA ALLIED INF | 346,000 | HKD 143,210 | HKD 0.420 | HKD 0.410 | 8,908,000 | 0.480 |
| 03/07/2026 | 00595 | AV CONCEPT HOLD | 212,000 | HKD 218,140 | HKD 1.040 | HKD 1.020 | 14,448,000 | 1.590 |
| 03/07/2026 | 02373 | BEAUTYFARM MED | 47,500 | HKD 801,545 | HKD 17.000 | HKD 16.350 | 225,000 | 0.090 |
| 03/07/2026 | 09669 | BEISEN HOLDING | 150,000 | HKD 527,668 | HKD 3.540 | HKD 3.490 | 13,091,400 | 1.867 |
| 03/07/2026 | 03309 | C-MER MEDICAL | 182,000 | HKD 175,660 | HKD 0.990 | HKD 0.950 | 182,000 | 0.015 |
| 03/07/2026 | 00341 | CAFE DE CORAL H | 438,000 | HKD 2,298,340 | HKD 5.320 | HKD 5.160 | 2,414,000 | 0.416 |
| 03/07/2026 | 06098 | CG SERVICES | 62,000 | HKD 318,060 | HKD 5.130 | HKD 5.130 | 11,633,000 | 0.357 |
| 03/07/2026 | 03318 | CHINA BOTON | 266,000 | HKD 693,380 | HKD 2.620 | HKD 2.580 | 266,000 | 0.025 |
| 03/07/2026 | 00772 | CHINA LIT | 400,000 | HKD 7,950,884 | HKD 20.040 | HKD 19.700 | 9,200,000 | 0.901 |
| 03/07/2026 | 01193 | CHINA RES GAS | 11,800 | HKD 177,000 | HKD 15.000 | HKD 15.000 | 10,913,100 | 0.472 |
| 03/07/2026 | 01907 | CHINA RISUN GP | 207,000 | HKD 395,370 | HKD 1.910 | HKD 1.910 | 22,853,000 | 0.534 |
| 03/07/2026 | 03838 | CHINA STARCH | 1,250,000 | HKD 202,000 | HKD 0.162 | HKD 0.160 | 86,815,000 | 1.456 |
| 03/07/2026 | 00914 | CONCH CEMENT | 360,000 | HKD 6,165,635 | HKD 17.220 | HKD 17.030 | 3,090,000 | 0.238 |
| 03/07/2026 | 00914 | CONCH CEMENT | 1,000,000 | RMB 17,109,485 | RMB 17.290 | RMB 16.980 | -- | -- |
| 03/07/2026 | 01921 | DALIPAL HLDG | 310,000 | HKD 961,400 | HKD 3.130 | HKD 3.050 | 14,502,000 | 0.917 |
| 03/07/2026 | 09886 | DINGDANG HEALTH | 350,000 | HKD 332,990 | HKD 0.960 | HKD 0.940 | 2,402,000 | 0.193 |
| 03/07/2026 | 01709 | DL HOLDINGS GP | 1,500,000 | HKD 1,705,000 | HKD 1.140 | HKD 1.130 | 34,766,000 | 2.340 |
| 03/07/2026 | 02586 | DMALL | 501,200 | HKD 3,024,426 | HKD 6.080 | HKD 5.980 | 14,790,000 | 1.674 |
| 03/07/2026 | 02416 | EDIANYUN | 6,166,000 | HKD 18,498,000 | HKD 3.000 | HKD 3.000 | 6,772,000 | 1.352 |
| 03/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 340,260 | HKD 1.710 | HKD 1.670 | 5,950,000 | 0.350 |
| 03/07/2026 | 02038 | FIH | 160,000 | HKD 2,937,420 | HKD 18.990 | HKD 17.500 | 1,350,000 | 0.172 |
| 03/07/2026 | 02590 | GEEKPLUS-W | 30,000 | HKD 362,337 | HKD 12.120 | HKD 11.850 | 3,400,000 | 0.332 |
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