| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/07/2026 | 02517 | GUOQUAN | 5,308,400 | HKD 9,966,536 | HKD 1.890 | HKD 1.820 | 81,542,800 | 3.107 |
| 02/07/2026 | 02273 | GUSHENGTANG | 24,000 | HKD 639,774 | HKD 27.000 | HKD 26.280 | 1,628,500 | 0.726 |
| 02/07/2026 | 06690 | HAIER SMARTHOME | 870,000 | RMB 17,658,808 | RMB 20.450 | RMB 20.170 | -- | -- |
| 02/07/2026 | 03378 | HANXBIO-B | 16,000 | HKD 456,006 | HKD 28.680 | HKD 27.960 | 189,600 | 0.141 |
| 02/07/2026 | 00596 | INSPUR DIGI ENT | 200,000 | HKD 469,040 | HKD 2.360 | HKD 2.330 | 1,742,000 | 0.143 |
| 02/07/2026 | 02566 | JIUYUAN GENE | 50,000 | HKD 299,554 | HKD 6.000 | HKD 5.940 | 928,200 | 0.384 |
| 02/07/2026 | 01951 | JXR | 2,450,500 | HKD 4,939,717 | HKD 2.040 | HKD 2.000 | 6,410,500 | 0.244 |
| 02/07/2026 | 03650 | KEEP | 100,000 | HKD 205,619 | HKD 2.070 | HKD 2.020 | 2,786,500 | 0.555 |
| 02/07/2026 | 09960 | KINDSTAR GLOBAL | 32,000 | HKD 30,844 | HKD 0.980 | HKD 0.950 | 416,000 | 0.040 |
| 02/07/2026 | 00135 | KUNLUN ENERGY | 1,490,000 | HKD 9,655,647 | HKD 6.620 | HKD 6.430 | 15,722,000 | 0.182 |
| 02/07/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 499,030 | HKD 1.010 | HKD 0.980 | 7,789,000 | 0.540 |
| 02/07/2026 | 02598 | LIANLIAN | 232,000 | HKD 979,026 | HKD 4.250 | HKD 4.160 | 5,313,500 | 1.219 |
| 02/07/2026 | 09959 | LINKLOGIS-W | 2,220,000 | HKD 3,879,450 | HKD 1.780 | HKD 1.720 | 19,724,000 | 0.979 |
| 02/07/2026 | 00366 | LUKS GROUP (VN) | 600,000 | HKD 480,000 | HKD 0.800 | HKD 0.800 | 2,050,000 | 0.409 |
| 02/07/2026 | 02451 | LUYUAN GP HLDG | 110,000 | HKD 1,387,900 | HKD 12.680 | HKD 12.500 | 1,070,000 | 0.261 |
| 02/07/2026 | 02436 | LX TECHNOLOGY | 45,000 | HKD 1,022,664 | HKD 23.760 | HKD 22.040 | 1,253,700 | 0.358 |
| 02/07/2026 | 01618 | MCC | 3,571,000 | HKD 4,929,765 | HKD 1.400 | HKD 1.350 | 3,571,000 | 0.126 |
| 02/07/2026 | 01618 | MCC | 2,002,700 | RMB 4,998,878 | RMB 2.500 | RMB 2.490 | -- | -- |
| 02/07/2026 | 02235 | MICROTECH MED-B | 23,000 | HKD 168,193 | HKD 7.350 | HKD 7.180 | 357,100 | 0.218 |
| 02/07/2026 | 00300 | MIDEA GROUP | 1,437,900 | RMB 111,235,909 | RMB 78.980 | RMB 76.980 | -- | -- |
| 02/07/2026 | 00975 | MONGOL MINING | 750,000 | HKD 4,770,900 | HKD 6.430 | HKD 6.250 | 2,148,000 | 0.208 |
| 02/07/2026 | 09911 | NEWBORNTOWN | 78,000 | HKD 614,899 | HKD 7.890 | HKD 7.740 | 6,338,000 | 0.448 |
| 02/07/2026 | 02602 | ONEWO | 844,000 | HKD 13,341,614 | HKD 16.600 | HKD 15.410 | 1,595,400 | 0.138 |
| 02/07/2026 | 01382 | PACIFICTEXTILES | 1,000,000 | HKD 850,000 | HKD 0.850 | HKD 0.850 | 11,255,000 | 0.809 |
| 02/07/2026 | 00869 | PLAYMATES TOYS | 84,000 | HKD 39,900 | HKD 0.475 | HKD 0.475 | 21,760,000 | 1.859 |
| 02/07/2026 | 02661 | QINGSONG HEALTH | 2,972,000 | HKD 29,893,938 | HKD 10.740 | HKD 9.690 | 5,012,000 | 2.429 |
| 02/07/2026 | 01526 | RICI HEALTH | 16,000 | HKD 15,520 | HKD 0.970 | HKD 0.970 | 618,000 | 0.389 |
| 02/07/2026 | 02291 | SCIENTECH | 262,000 | HKD 2,785,217 | HKD 10.690 | HKD 10.240 | 1,002,000 | 0.289 |
| 02/07/2026 | 06936 | SF HOLDING | 478,000 | HKD 14,596,155 | HKD 30.680 | HKD 30.240 | 1,762,800 | 0.730 |
| 02/07/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,542,813 | HKD 1.540 | HKD 1.540 | 168,342,000 | 2.055 |
| 02/07/2026 | 00623 | SINOMEDIA | 122,000 | HKD 234,240 | HKD 1.920 | HKD 1.920 | 2,987,000 | 0.640 |
| 02/07/2026 | 00386 | SINOPEC CORP | 4,500,000 | HKD 18,100,350 | HKD 4.070 | HKD 3.990 | 33,064,000 | 0.027 |
| 02/07/2026 | 00386 | SINOPEC CORP | 2,814,900 | RMB 12,902,226 | RMB 4.620 | RMB 4.530 | -- | -- |
| 02/07/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 267,700 | HKD 1.350 | HKD 1.280 | 1,540,600 | 0.210 |
| 02/07/2026 | 00086 | SUN HUNG KAI CO | 70,000 | HKD 280,350 | HKD 4.020 | HKD 3.980 | 2,919,000 | 0.149 |
| 02/07/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 589,410 | HKD 0.740 | HKD 0.730 | 25,200,000 | 0.830 |
| 02/07/2026 | 02576 | TAIMEI TECH | 72,400 | HKD 468,916 | HKD 6.670 | HKD 6.350 | 960,200 | 0.480 |
| 02/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,105,801 | HKD 131.100 | HKD 126.800 | 2,021,500 | 0.110 |
| 02/07/2026 | 00700 | TENCENT | 1,146,000 | HKD 500,799,708 | HKD 443.400 | HKD 429.600 | 33,366,100 | 0.366 |
| 02/07/2026 | 06868 | TENFU | 3,000 | HKD 8,060 | HKD 2.690 | HKD 2.680 | 177,000 | 0.016 |
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