| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/07/2026 | 00340 | TONGGUAN GOLD | 814,000 | HKD 1,494,260 | HKD 1.870 | HKD 1.790 | 9,844,000 | 0.190 |
| 02/07/2026 | 00732 | TRULY INT'L | 28,000 | HKD 25,480 | HKD 0.910 | HKD 0.910 | 20,886,000 | 0.700 |
| 02/07/2026 | 09690 | TUHU-W | 292,500 | HKD 3,722,755 | HKD 12.800 | HKD 12.010 | 2,468,500 | 0.298 |
| 02/07/2026 | 02429 | UBOX ONLINE | 311,000 | HKD 781,220 | HKD 2.560 | HKD 2.480 | 4,788,500 | 0.510 |
| 02/07/2026 | 00151 | WANT WANT CHINA | 1,800,000 | HKD 5,695,750 | HKD 3.170 | HKD 3.150 | 3,200,000 | 0.027 |
| 02/07/2026 | 01066 | WEIGAO GROUP | 100,000 | HKD 319,800 | HKD 3.200 | HKD 3.190 | 2,838,400 | 0.636 |
| 02/07/2026 | 02400 | XD INC | 172,000 | HKD 7,878,735 | HKD 46.300 | HKD 45.340 | 2,230,000 | 0.456 |
| 02/07/2026 | 02408 | XIAO NOODLES | 119,000 | HKD 407,120 | HKD 3.530 | HKD 3.260 | 939,500 | 0.132 |
| 02/07/2026 | 00999 | XIAOCAIYUAN | 646,400 | HKD 4,541,992 | HKD 7.110 | HKD 6.910 | 8,539,200 | 0.726 |
| 02/07/2026 | 02858 | YIXIN | 1,050,000 | HKD 1,323,000 | HKD 1.260 | HKD 1.260 | 4,370,000 | 0.064 |
| 02/07/2026 | 00030 | YNBY INTL | 14,456,000 | HKD 3,680,316 | HKD 0.255 | HKD 0.249 | 43,004,000 | 0.451 |
| 02/07/2026 | 02670 | YUNJI | 4,350 | HKD 1,071,860 | HKD 271.000 | HKD 240.400 | 110,000 | 0.158 |
| 02/07/2026 | 01945 | ZERO2IPO | 56,000 | HKD 81,444 | HKD 1.520 | HKD 1.400 | 1,882,800 | 0.635 |
| 02/07/2026 | 01458 | ZHOU HEI YA | 136,000 | HKD 168,270 | HKD 1.250 | HKD 1.220 | 6,244,500 | 0.296 |
| 02/07/2026 | 06168 | ZHOU LIU FU | 329,700 | HKD 5,055,658 | HKD 15.570 | HKD 15.110 | 12,617,000 | 4.626 |
| 02/07/2026 | 02190 | ZYLOXTB | 15,000 | HKD 282,750 | HKD 18.870 | HKD 18.670 | 3,229,000 | 0.964 |
| 02/07/2026 | 09985 | WL DELICIOUS | 300,000 | HKD 2,134,620 | HKD 7.200 | HKD 7.040 | 807,600 | 0.033 |
| 02/07/2026 | 06622 | ZHAOKE OPHTH-B | 39,500 | HKD 102,103 | HKD 2.585 | HKD 2.570 | 1,692,500 | 3.084 |
| 02/07/2026 | 09988 | BABA-W | 4,161,600 | USD 49,993,144 | USD 12.240 | USD 11.900 | 21,606,432 | 0.110 |
| 02/07/2026 | 02423 | BEKE-W | 993,756 | USD 4,999,983 | USD 5.080 | USD 4.990 | 11,600,776 | 0.335 |
| 02/07/2026 | 02015 | LI AUTO-W | 1,183,822 | USD 7,169,285 | USD 6.190 | USD 5.955 | 47,393,386 | 2.212 |
| 02/07/2026 | 09987 | YUM CHINA | 79,071 | USD 3,299,933 | USD 41.930 | USD 41.520 | 2,323,846 | 0.670 |
| 02/07/2026 | 09987 | YUM CHINA | 24,200 | HKD 7,840,579 | HKD 326.000 | HKD 321.000 | 2,323,846 | 0.670 |
| 02/07/2026 | 02390 | ZHIHU-W | 135,000 | USD 141,533 | USD 1.057 | USD 1.042 | 383,307 | 0.151 |
| 02/07/2026 | 02057 | ZTO EXPRESS-W | 700 | USD 16,100 | USD 23.000 | USD 23.000 | 2,478,562 | 0.324 |
| 01/07/2026 | 01618 | MCC | 8,070,500 | RMB 19,996,566 | RMB 2.500 | RMB 2.420 | -- | -- |
| 01/07/2026 | 00300 | MIDEA GROUP | 1,993,939 | RMB 151,301,629 | RMB 77.590 | RMB 73.660 | -- | -- |
| 01/07/2026 | 00501 | OMNIVISION | 1,956,205 | RMB 191,958,889 | RMB 98.990 | RMB 94.720 | -- | -- |
| 01/07/2026 | 00386 | SINOPEC CORP | 594,500 | RMB 2,650,305 | RMB 4.480 | RMB 4.440 | -- | -- |
| 01/07/2026 | 09988 | BABA-W | 4,057,320 | USD 49,993,942 | USD 12.430 | USD 12.020 | 17,444,832 | 0.090 |
| 01/07/2026 | 02423 | BEKE-W | 1,000,866 | USD 4,999,992 | USD 5.040 | USD 4.910 | 10,607,020 | 0.306 |
| 01/07/2026 | 02015 | LI AUTO-W | 1,268,776 | USD 7,713,206 | USD 6.155 | USD 5.900 | 46,209,564 | 2.156 |
| 01/07/2026 | 09987 | YUM CHINA | 67,000 | USD 2,738,551 | USD 41.120 | USD 40.520 | 2,220,575 | 0.640 |
| 01/07/2026 | 02390 | ZHIHU-W | 108,498 | USD 114,786 | USD 1.070 | USD 1.048 | 248,307 | 0.098 |
| 01/07/2026 | 02057 | ZTO EXPRESS-W | 217,777 | USD 4,995,651 | USD 23.000 | USD 22.690 | 2,477,862 | 0.324 |
| 30/06/2026 | 01810 | XIAOMI-W | 4,500,000 | HKD 97,374,892 | HKD 21.680 | HKD 21.560 | 75,925,000 | 0.290 |
| 30/06/2026 | 00797 | 7ROAD | 10,198,000 | HKD 11,806,820 | HKD 1.170 | HKD 1.150 | 134,788,000 | 4.905 |
| 30/06/2026 | 02121 | AINNOVATION | 273,000 | HKD 1,097,981 | HKD 4.090 | HKD 3.900 | 961,600 | 0.170 |
| 30/06/2026 | 02251 | AIRDOC-B | 32,800 | HKD 361,528 | HKD 11.200 | HKD 10.870 | 117,400 | 0.116 |
| 30/06/2026 | 01789 | AK MEDICAL | 3,586,000 | HKD 18,195,300 | HKD 5.150 | HKD 4.990 | 47,822,000 | 4.252 |
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