| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/07/2026 | 09690 | TUHU-W | 108,800 | HKD 1,427,679 | HKD 13.200 | HKD 13.000 | 3,565,700 | 0.431 |
| 10/07/2026 | 02429 | UBOX ONLINE | 255,000 | HKD 651,720 | HKD 2.570 | HKD 2.540 | 6,142,000 | 0.650 |
| 10/07/2026 | 01762 | WANKA ONLINE | 800,000 | HKD 784,000 | HKD 0.980 | HKD 0.980 | 5,017,000 | 0.257 |
| 10/07/2026 | 00151 | WANT WANT CHINA | 1,000,000 | HKD 3,313,000 | HKD 3.320 | HKD 3.300 | 8,627,000 | 0.073 |
| 10/07/2026 | 01066 | WEIGAO GROUP | 20,000 | HKD 65,800 | HKD 3.290 | HKD 3.290 | 3,593,600 | 0.805 |
| 10/07/2026 | 02400 | XD INC | 166,000 | HKD 7,491,596 | HKD 45.940 | HKD 42.880 | 3,175,200 | 0.649 |
| 10/07/2026 | 02408 | XIAO NOODLES | 38,000 | HKD 134,305 | HKD 3.550 | HKD 3.500 | 1,362,500 | 0.192 |
| 10/07/2026 | 00999 | XIAOCAIYUAN | 344,000 | HKD 2,466,904 | HKD 7.180 | HKD 7.100 | 11,492,000 | 0.977 |
| 10/07/2026 | 02858 | YIXIN | 1,000,000 | HKD 1,485,285 | HKD 1.490 | HKD 1.480 | 5,741,000 | 0.085 |
| 10/07/2026 | 00030 | YNBY INTL | 15,000,000 | HKD 4,125,000 | HKD 0.275 | HKD 0.275 | 109,936,000 | 1.153 |
| 10/07/2026 | 09987 | YUM CHINA | 23,250 | HKD 7,841,508 | HKD 339.600 | HKD 332.200 | 2,818,487 | 0.810 |
| 10/07/2026 | 09987 | YUM CHINA | 67,601 | USD 2,924,344 | USD 43.550 | USD 42.980 | 2,818,487 | 0.810 |
| 10/07/2026 | 02670 | YUNJI | 26,950 | HKD 4,448,715 | HKD 179.400 | HKD 155.900 | 183,700 | 0.264 |
| 10/07/2026 | 01945 | ZERO2IPO | 36,800 | HKD 59,072 | HKD 1.630 | HKD 1.590 | 2,144,400 | 0.724 |
| 10/07/2026 | 02390 | ZHIHU-W | 122,445 | USD 133,447 | USD 1.100 | USD 1.080 | 955,173 | 0.375 |
| 10/07/2026 | 03633 | ZHONGYU ENERGY | 707,000 | HKD 1,890,060 | HKD 2.690 | HKD 2.650 | 8,140,000 | 0.301 |
| 10/07/2026 | 01458 | ZHOU HEI YA | 131,000 | HKD 168,155 | HKD 1.300 | HKD 1.260 | 7,169,500 | 0.339 |
| 10/07/2026 | 02190 | ZYLOXTB | 58,500 | HKD 1,121,145 | HKD 19.290 | HKD 18.820 | 3,482,500 | 1.040 |
| 09/07/2026 | 00797 | 7ROAD | 4,752,000 | HKD 5,517,800 | HKD 1.190 | HKD 1.150 | 194,606,000 | 7.082 |
| 09/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,587,170 | HKD 39.300 | HKD 38.080 | 4,163,500 | 0.358 |
| 09/07/2026 | 02256 | ABBISKO-B | 20,000 | HKD 227,580 | HKD 11.680 | HKD 11.180 | 510,000 | 0.071 |
| 09/07/2026 | 02251 | AIRDOC-B | 20,400 | HKD 218,005 | HKD 10.800 | HKD 10.490 | 271,900 | 0.268 |
| 09/07/2026 | 06996 | ANTENGENE-B | 247,500 | HKD 998,934 | HKD 4.070 | HKD 3.960 | 247,500 | 0.036 |
| 09/07/2026 | 03337 | ANTON OILFIELD | 3,630,000 | HKD 2,973,696 | HKD 0.830 | HKD 0.790 | 41,682,000 | 1.390 |
| 09/07/2026 | 00711 | ASIA ALLIED INF | 288,000 | HKD 121,840 | HKD 0.430 | HKD 0.420 | 9,196,000 | 0.495 |
| 09/07/2026 | 02659 | BAO PHARMA-B | 153,200 | HKD 2,992,004 | HKD 19.870 | HKD 19.070 | 583,400 | 0.378 |
| 09/07/2026 | 02373 | BEAUTYFARM MED | 15,500 | HKD 271,180 | HKD 17.750 | HKD 17.410 | 264,500 | 0.106 |
| 09/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 355,838 | HKD 3.600 | HKD 3.510 | 13,541,400 | 1.931 |
| 09/07/2026 | 00325 | BLOKS | 274,800 | HKD 13,482,738 | HKD 49.780 | HKD 48.240 | 766,800 | 0.309 |
| 09/07/2026 | 06090 | BUTONG GROUP | 23,000 | HKD 689,732 | HKD 30.000 | HKD 29.970 | 1,531,600 | 1.696 |
| 09/07/2026 | 03309 | C-MER MEDICAL | 320,000 | HKD 305,200 | HKD 0.980 | HKD 0.950 | 320,000 | 0.026 |
| 09/07/2026 | 00341 | CAFE DE CORAL H | 194,000 | HKD 1,052,440 | HKD 5.440 | HKD 5.400 | 3,574,000 | 0.616 |
| 09/07/2026 | 06098 | CG SERVICES | 364,000 | HKD 1,881,600 | HKD 5.200 | HKD 5.150 | 12,697,000 | 0.390 |
| 09/07/2026 | 02219 | CHAOJU EYE CARE | 158,000 | HKD 403,355 | HKD 2.570 | HKD 2.530 | 1,442,000 | 0.204 |
| 09/07/2026 | 02285 | CHERVON | 150,000 | HKD 2,840,880 | HKD 19.390 | HKD 18.490 | 2,000,000 | 0.391 |
| 09/07/2026 | 06898 | CHINA ALUMCAN | 5,000,000 | HKD 4,505,000 | HKD 0.910 | HKD 0.900 | 17,196,000 | 1.822 |
| 09/07/2026 | 03318 | CHINA BOTON | 1,460,000 | HKD 3,755,580 | HKD 2.650 | HKD 2.430 | 1,460,000 | 0.135 |
| 09/07/2026 | 00772 | CHINA LIT | 11,600 | HKD 237,600 | HKD 20.500 | HKD 20.460 | 10,179,200 | 0.996 |
| 09/07/2026 | 01193 | CHINA RES GAS | 34,800 | HKD 521,888 | HKD 15.000 | HKD 14.990 | 12,370,100 | 0.535 |
| 09/07/2026 | 01907 | CHINA RISUN GP | 517,000 | HKD 975,630 | HKD 1.890 | HKD 1.880 | 23,887,000 | 0.558 |
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