| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/07/2026 | 00623 | SINOMEDIA | 917,000 | HKD 1,769,790 | HKD 1.930 | HKD 1.920 | 3,940,000 | 0.850 |
| 07/07/2026 | 00386 | SINOPEC CORP | 3,554,000 | HKD 14,465,135 | HKD 4.100 | HKD 4.060 | 44,418,000 | 0.037 |
| 07/07/2026 | 00386 | SINOPEC CORP | 2,200,000 | RMB 10,446,731 | RMB 4.810 | RMB 4.700 | -- | -- |
| 07/07/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 272,306 | HKD 1.380 | HKD 1.320 | 1,985,200 | 0.270 |
| 07/07/2026 | 00086 | SUN HUNG KAI CO | 30,000 | HKD 120,420 | HKD 4.020 | HKD 4.000 | 3,094,000 | 0.158 |
| 07/07/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 234,000 | HKD 0.780 | HKD 0.780 | 25,800,000 | 0.850 |
| 07/07/2026 | 02576 | TAIMEI TECH | 913,800 | HKD 5,811,132 | HKD 6.660 | HKD 5.950 | 1,874,000 | 0.940 |
| 07/07/2026 | 00669 | TECHTRONIC IND | 21,000 | HKD 2,747,249 | HKD 134.800 | HKD 129.700 | 2,106,500 | 0.115 |
| 07/07/2026 | 06868 | TENFU | 3,000 | HKD 8,080 | HKD 2.700 | HKD 2.680 | 187,000 | 0.017 |
| 07/07/2026 | 01980 | TIANGE | 543,000 | HKD 289,100 | HKD 0.550 | HKD 0.520 | 543,000 | 0.049 |
| 07/07/2026 | 09690 | TUHU-W | 338,800 | HKD 4,412,385 | HKD 13.200 | HKD 12.880 | 2,838,900 | 0.343 |
| 07/07/2026 | 02429 | UBOX ONLINE | 183,000 | HKD 457,500 | HKD 2.500 | HKD 2.500 | 5,196,500 | 0.550 |
| 07/07/2026 | 01305 | WAI CHI HOLD | 10,000 | HKD 8,800 | HKD 0.880 | HKD 0.880 | 2,881,000 | 13.112 |
| 07/07/2026 | 00151 | WANT WANT CHINA | 657,000 | HKD 2,247,900 | HKD 3.440 | HKD 3.380 | 5,727,000 | 0.048 |
| 07/07/2026 | 01066 | WEIGAO GROUP | 142,000 | HKD 451,080 | HKD 3.220 | HKD 3.130 | 3,120,400 | 0.699 |
| 07/07/2026 | 00289 | WING ON CO | 4,000 | HKD 52,320 | HKD 13.080 | HKD 13.080 | 93,000 | 0.032 |
| 07/07/2026 | 02269 | WUXI BIO | 2,716,500 | HKD 99,823,290 | HKD 36.880 | HKD 36.560 | 18,728,500 | 0.455 |
| 07/07/2026 | 02400 | XD INC | 156,600 | HKD 7,473,437 | HKD 47.740 | HKD 47.160 | 2,694,000 | 0.551 |
| 07/07/2026 | 02408 | XIAO NOODLES | 58,500 | HKD 204,380 | HKD 3.510 | HKD 3.380 | 1,288,000 | 0.181 |
| 07/07/2026 | 00999 | XIAOCAIYUAN | 482,400 | HKD 3,421,864 | HKD 7.120 | HKD 7.030 | 9,196,000 | 0.782 |
| 07/07/2026 | 00030 | YNBY INTL | 12,554,000 | HKD 3,326,810 | HKD 0.265 | HKD 0.265 | 67,618,000 | 0.709 |
| 07/07/2026 | 02975 | YOUZAN | 470,000 | HKD 733,906 | HKD 1.580 | HKD 1.530 | 920,200 | 0.057 |
| 07/07/2026 | 06051 | YOUZAN-NEW | 470,000 | HKD 733,906 | HKD 1.580 | HKD 1.530 | 920,200 | 0.057 |
| 07/07/2026 | 02670 | YUNJI | 3,200 | HKD 603,465 | HKD 194.700 | HKD 182.200 | 119,650 | 0.172 |
| 07/07/2026 | 01945 | ZERO2IPO | 40,400 | HKD 61,124 | HKD 1.530 | HKD 1.500 | 2,002,400 | 0.676 |
| 07/07/2026 | 03633 | ZHONGYU ENERGY | 680,000 | HKD 1,816,810 | HKD 2.690 | HKD 2.640 | 6,060,000 | 0.224 |
| 07/07/2026 | 01458 | ZHOU HEI YA | 128,500 | HKD 162,680 | HKD 1.290 | HKD 1.240 | 6,741,000 | 0.319 |
| 07/07/2026 | 02190 | ZYLOXTB | 59,000 | HKD 1,150,685 | HKD 19.860 | HKD 19.350 | 3,305,500 | 0.987 |
| 07/07/2026 | 09988 | BABA-W | 4,076,280 | USD 49,993,128 | USD 12.460 | USD 12.180 | 29,791,432 | 0.160 |
| 07/07/2026 | 02423 | BEKE-W | 1,603,404 | USD 7,937,651 | USD 5.000 | USD 4.918 | 14,205,277 | 0.410 |
| 07/07/2026 | 02015 | LI AUTO-W | 1,150,634 | USD 6,977,617 | USD 6.185 | USD 6.012 | 49,694,654 | 2.319 |
| 07/07/2026 | 02378 | PRU | 381,182 | GBP 3,954,011 | GBP 10.465 | GBP 10.295 | 102,725,610 | 3.944 |
| 07/07/2026 | 09987 | YUM CHINA | 25,000 | HKD 8,305,300 | HKD 334.600 | HKD 329.800 | 2,537,644 | 0.730 |
| 07/07/2026 | 09987 | YUM CHINA | 77,619 | USD 3,299,971 | USD 42.980 | USD 42.080 | 2,537,644 | 0.730 |
| 07/07/2026 | 02390 | ZHIHU-W | 100,641 | USD 108,798 | USD 1.093 | USD 1.070 | 597,156 | 0.235 |
| 07/07/2026 | 00670 | CHINA EAST AIR | 7,981,700 | RMB 30,000,070 | RMB 3.780 | RMB 3.730 | -- | -- |
| 06/07/2026 | 00797 | 7ROAD | 9,428,000 | HKD 11,197,980 | HKD 1.190 | HKD 1.180 | 166,972,000 | 6.077 |
| 06/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,985,720 | HKD 40.680 | HKD 39.160 | 3,163,500 | 0.272 |
| 06/07/2026 | 02251 | AIRDOC-B | 24,100 | HKD 267,257 | HKD 11.200 | HKD 10.980 | 173,400 | 0.171 |
| 06/07/2026 | 02659 | BAO PHARMA-B | 52,100 | HKD 971,440 | HKD 18.680 | HKD 18.190 | 147,300 | 0.095 |
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