| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/07/2026 | 01328 | GOLDSTREAM INV | 68,000 | HKD 277,270 | HKD 4.380 | HKD 3.990 | 436,000 | 0.170 |
| 03/07/2026 | 02869 | GREENTOWN SER | 492,000 | HKD 1,981,225 | HKD 4.050 | HKD 3.980 | 5,212,000 | 0.166 |
| 03/07/2026 | 06690 | HAIER SMARTHOME | 600,000 | RMB 12,283,232 | RMB 20.500 | RMB 20.410 | -- | -- |
| 03/07/2026 | 03378 | HANXBIO-B | 48,700 | HKD 1,396,634 | HKD 28.960 | HKD 27.960 | 238,300 | 0.177 |
| 03/07/2026 | 00596 | INSPUR DIGI ENT | 26,000 | HKD 61,100 | HKD 2.350 | HKD 2.350 | 1,768,000 | 0.145 |
| 03/07/2026 | 09922 | JIUMAOJIU | 225,000 | HKD 277,960 | HKD 1.240 | HKD 1.230 | 6,633,000 | 0.477 |
| 03/07/2026 | 01951 | JXR | 2,127,500 | HKD 4,449,879 | HKD 2.110 | HKD 2.030 | 8,538,000 | 0.325 |
| 03/07/2026 | 03650 | KEEP | 100,000 | HKD 203,210 | HKD 2.080 | HKD 1.990 | 2,886,500 | 0.575 |
| 03/07/2026 | 09960 | KINDSTAR GLOBAL | 4,000 | HKD 3,915 | HKD 0.980 | HKD 0.970 | 420,000 | 0.041 |
| 03/07/2026 | 01170 | KINGMAKER | 400,000 | HKD 170,500 | HKD 0.430 | HKD 0.420 | 400,000 | 0.060 |
| 03/07/2026 | 01024 | KUAISHOU-W | 1,165,000 | HKD 49,951,355 | HKD 43.300 | HKD 42.560 | 1,165,000 | 0.027 |
| 03/07/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 509,500 | HKD 1.020 | HKD 1.010 | 8,289,000 | 0.575 |
| 03/07/2026 | 02598 | LIANLIAN | 131,500 | HKD 554,701 | HKD 4.260 | HKD 4.170 | 5,445,000 | 1.249 |
| 03/07/2026 | 00366 | LUKS GROUP (VN) | 2,000,000 | HKD 1,600,000 | HKD 0.800 | HKD 0.800 | 4,050,000 | 0.807 |
| 03/07/2026 | 02436 | LX TECHNOLOGY | 33,000 | HKD 700,452 | HKD 22.040 | HKD 20.640 | 1,286,700 | 0.367 |
| 03/07/2026 | 01618 | MCC | 2,054,000 | HKD 2,875,189 | HKD 1.400 | HKD 1.390 | 5,625,000 | 0.198 |
| 03/07/2026 | 01618 | MCC | 2,566,800 | RMB 6,481,888 | RMB 2.530 | RMB 2.490 | -- | -- |
| 03/07/2026 | 02235 | MICROTECH MED-B | 20,100 | HKD 147,975 | HKD 7.380 | HKD 7.250 | 377,200 | 0.230 |
| 03/07/2026 | 00300 | MIDEA GROUP | 1,283,000 | RMB 100,196,812 | RMB 79.690 | RMB 77.350 | -- | -- |
| 03/07/2026 | 01897 | MILLIONHOPE IND | 20,000 | HKD 9,000 | HKD 0.450 | HKD 0.450 | 2,890,000 | 0.710 |
| 03/07/2026 | 02150 | NAYUKI | 301,500 | HKD 197,065 | HKD 0.660 | HKD 0.650 | 2,739,000 | 0.161 |
| 03/07/2026 | 02602 | ONEWO | 12,200 | HKD 198,547 | HKD 16.330 | HKD 16.190 | 1,509,100 | 0.131 |
| 03/07/2026 | 01382 | PACIFICTEXTILES | 403,000 | HKD 346,580 | HKD 0.860 | HKD 0.860 | 11,658,000 | 0.838 |
| 03/07/2026 | 00869 | PLAYMATES TOYS | 196,000 | HKD 94,080 | HKD 0.480 | HKD 0.480 | 21,956,000 | 1.876 |
| 03/07/2026 | 02661 | QINGSONG HEALTH | 2,921,000 | HKD 27,174,746 | HKD 9.550 | HKD 9.210 | 7,933,000 | 3.844 |
| 03/07/2026 | 01526 | RICI HEALTH | 60,000 | HKD 59,400 | HKD 0.990 | HKD 0.990 | 678,000 | 0.427 |
| 03/07/2026 | 02291 | SCIENTECH | 174,000 | HKD 1,883,254 | HKD 10.950 | HKD 10.470 | 1,176,000 | 0.339 |
| 03/07/2026 | 06936 | SF HOLDING | 474,600 | HKD 14,822,487 | HKD 31.460 | HKD 31.120 | 2,237,400 | 0.930 |
| 03/07/2026 | 00697 | SHOUCHENG | 200,000 | HKD 323,590 | HKD 1.620 | HKD 1.610 | 168,542,000 | 2.057 |
| 03/07/2026 | 00623 | SINOMEDIA | 35,000 | HKD 67,200 | HKD 1.920 | HKD 1.920 | 3,022,000 | 0.650 |
| 03/07/2026 | 00386 | SINOPEC CORP | 3,600,000 | HKD 14,611,320 | HKD 4.090 | HKD 4.030 | 36,664,000 | 0.030 |
| 03/07/2026 | 00386 | SINOPEC CORP | 2,800,000 | RMB 13,056,845 | RMB 4.720 | RMB 4.620 | -- | -- |
| 03/07/2026 | 00314 | SIPAI HEALTH | 44,600 | HKD 60,054 | HKD 1.370 | HKD 1.320 | 1,585,200 | 0.220 |
| 03/07/2026 | 00086 | SUN HUNG KAI CO | 70,000 | HKD 281,820 | HKD 4.040 | HKD 4.010 | 2,989,000 | 0.152 |
| 03/07/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 228,000 | HKD 0.760 | HKD 0.760 | 25,500,000 | 0.840 |
| 03/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,116,150 | HKD 130.300 | HKD 127.100 | 2,053,500 | 0.112 |
| 03/07/2026 | 00700 | TENCENT | 1,149,000 | HKD 500,891,957 | HKD 443.800 | HKD 431.400 | 34,515,100 | 0.379 |
| 03/07/2026 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 179,000 | 0.016 |
| 03/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 910,000 | HKD 0.910 | HKD 0.910 | 21,886,000 | 0.740 |
| 03/07/2026 | 09690 | TUHU-W | 12,600 | HKD 162,532 | HKD 12.900 | HKD 12.860 | 2,481,100 | 0.300 |
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