| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/07/2026 | 02429 | UBOX ONLINE | 95,000 | HKD 235,335 | HKD 2.550 | HKD 2.440 | 4,883,500 | 0.520 |
| 03/07/2026 | 01305 | WAI CHI HOLD | 5,000 | HKD 4,350 | HKD 0.870 | HKD 0.870 | 2,871,000 | 13.066 |
| 03/07/2026 | 00151 | WANT WANT CHINA | 1,000,000 | HKD 3,255,500 | HKD 3.260 | HKD 3.250 | 4,200,000 | 0.036 |
| 03/07/2026 | 01066 | WEIGAO GROUP | 40,000 | HKD 129,600 | HKD 3.240 | HKD 3.240 | 2,878,400 | 0.645 |
| 03/07/2026 | 02400 | XD INC | 171,000 | HKD 7,886,468 | HKD 46.600 | HKD 45.340 | 2,401,000 | 0.491 |
| 03/07/2026 | 02408 | XIAO NOODLES | 160,500 | HKD 491,195 | HKD 3.270 | HKD 3.000 | 1,100,000 | 0.155 |
| 03/07/2026 | 00030 | YNBY INTL | 6,912,000 | HKD 1,762,560 | HKD 0.255 | HKD 0.255 | 49,916,000 | 0.523 |
| 03/07/2026 | 09987 | YUM CHINA | 20,500 | HKD 6,885,529 | HKD 336.400 | HKD 330.000 | 2,344,346 | 0.680 |
| 03/07/2026 | 02670 | YUNJI | 4,150 | HKD 868,095 | HKD 247.800 | HKD 192.800 | 114,150 | 0.164 |
| 03/07/2026 | 01945 | ZERO2IPO | 78,400 | HKD 118,060 | HKD 1.550 | HKD 1.480 | 1,961,200 | 0.662 |
| 03/07/2026 | 06622 | ZHAOKE OPHTH-B | 7,500 | HKD 19,610 | HKD 2.615 | HKD 2.580 | 1,700,000 | 3.098 |
| 03/07/2026 | 03633 | ZHONGYU ENERGY | 3,880,000 | HKD 9,925,940 | HKD 2.640 | HKD 2.420 | 4,680,000 | 0.173 |
| 03/07/2026 | 01458 | ZHOU HEI YA | 216,000 | HKD 271,660 | HKD 1.260 | HKD 1.240 | 6,460,500 | 0.306 |
| 03/07/2026 | 01541 | IMMUNEONCO-B | 25,400 | HKD 98,196 | HKD 3.930 | HKD 3.800 | 1,467,200 | 0.340 |
| 02/07/2026 | 00797 | 7ROAD | 8,622,000 | HKD 10,079,740 | HKD 1.170 | HKD 1.160 | 143,410,000 | 5.219 |
| 02/07/2026 | 02018 | AAC TECH | 300,000 | HKD 12,168,900 | HKD 40.720 | HKD 40.240 | 2,563,500 | 0.221 |
| 02/07/2026 | 00711 | ASIA ALLIED INF | 442,000 | HKD 180,460 | HKD 0.415 | HKD 0.400 | 8,562,000 | 0.461 |
| 02/07/2026 | 02373 | BEAUTYFARM MED | 42,000 | HKD 675,620 | HKD 16.560 | HKD 15.920 | 177,500 | 0.071 |
| 02/07/2026 | 09669 | BEISEN HOLDING | 250,000 | HKD 889,592 | HKD 3.650 | HKD 3.510 | 12,941,400 | 1.846 |
| 02/07/2026 | 02299 | BILLION IND | 14,000 | HKD 77,140 | HKD 5.510 | HKD 5.510 | 320,000 | 0.015 |
| 02/07/2026 | 06090 | BUTONG GROUP | 319,200 | HKD 9,122,496 | HKD 29.180 | HKD 27.880 | 1,244,900 | 1.379 |
| 02/07/2026 | 03309 | C-MER MEDICAL | 290,000 | HKD 276,500 | HKD 0.960 | HKD 0.950 | 290,000 | 0.024 |
| 02/07/2026 | 00341 | CAFE DE CORAL H | 608,000 | HKD 3,193,860 | HKD 5.320 | HKD 5.180 | 1,976,000 | 0.341 |
| 02/07/2026 | 06098 | CG SERVICES | 700,000 | HKD 3,532,000 | HKD 5.100 | HKD 5.000 | 11,571,000 | 0.355 |
| 02/07/2026 | 02219 | CHAOJU EYE CARE | 28,500 | HKD 71,335 | HKD 2.510 | HKD 2.460 | 925,500 | 0.131 |
| 02/07/2026 | 03318 | CHINA BOTON | 692,000 | HKD 1,756,280 | HKD 2.560 | HKD 2.480 | 692,000 | 0.064 |
| 02/07/2026 | 00772 | CHINA LIT | 400,000 | HKD 7,819,496 | HKD 20.000 | HKD 19.270 | 8,800,000 | 0.862 |
| 02/07/2026 | 03838 | CHINA STARCH | 5,000,000 | HKD 797,405 | HKD 0.160 | HKD 0.155 | 85,565,000 | 1.435 |
| 02/07/2026 | 00914 | CONCH CEMENT | 100,000 | HKD 1,688,005 | HKD 16.890 | HKD 16.850 | 2,730,000 | 0.210 |
| 02/07/2026 | 01921 | DALIPAL HLDG | 836,000 | HKD 2,600,580 | HKD 3.210 | HKD 3.050 | 14,192,000 | 0.898 |
| 02/07/2026 | 09886 | DINGDANG HEALTH | 121,000 | HKD 115,530 | HKD 0.970 | HKD 0.940 | 2,052,000 | 0.165 |
| 02/07/2026 | 01709 | DL HOLDINGS GP | 1,500,000 | HKD 1,695,000 | HKD 1.130 | HKD 1.130 | 33,266,000 | 2.240 |
| 02/07/2026 | 02586 | DMALL | 718,400 | HKD 4,329,531 | HKD 6.160 | HKD 5.950 | 14,288,800 | 1.617 |
| 02/07/2026 | 02675 | EDGE MEDICAL-B | 2,100 | HKD 76,618 | HKD 36.500 | HKD 36.480 | 204,800 | 0.063 |
| 02/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 330,700 | HKD 1.690 | HKD 1.640 | 5,750,000 | 0.330 |
| 02/07/2026 | 01061 | ESSEX BIO-TECH | 350,000 | HKD 895,500 | HKD 2.610 | HKD 2.500 | 1,356,000 | 0.239 |
| 02/07/2026 | 02038 | FIH | 150,000 | HKD 2,671,720 | HKD 18.180 | HKD 17.620 | 1,190,000 | 0.152 |
| 02/07/2026 | 03800 | GCL TECH | 15,000,000 | HKD 10,350,000 | HKD 0.690 | HKD 0.690 | 742,388,000 | 2.235 |
| 02/07/2026 | 02590 | GEEKPLUS-W | 750,000 | HKD 8,855,475 | HKD 12.120 | HKD 11.620 | 3,370,000 | 0.329 |
| 02/07/2026 | 02869 | GREENTOWN SER | 730,000 | HKD 2,909,117 | HKD 4.050 | HKD 3.930 | 4,720,000 | 0.151 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||