| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/07/2026 | 03378 | HANXBIO-B | 33,800 | HKD 980,076 | HKD 30.000 | HKD 28.420 | 322,600 | 0.240 |
| 08/07/2026 | 01541 | IMMUNEONCO-B | 55,600 | HKD 201,378 | HKD 3.670 | HKD 3.580 | 1,723,000 | 0.399 |
| 08/07/2026 | 01167 | JACOBIO-B | 101,700 | HKD 498,777 | HKD 4.920 | HKD 4.890 | 842,100 | 0.107 |
| 08/07/2026 | 09922 | JIUMAOJIU | 259,000 | HKD 324,930 | HKD 1.270 | HKD 1.250 | 7,651,000 | 0.550 |
| 08/07/2026 | 03650 | KEEP | 100,000 | HKD 200,155 | HKD 2.080 | HKD 1.990 | 3,177,800 | 0.633 |
| 08/07/2026 | 09960 | KINDSTAR GLOBAL | 36,500 | HKD 35,080 | HKD 1.000 | HKD 0.950 | 464,000 | 0.045 |
| 08/07/2026 | 01170 | KINGMAKER | 438,000 | HKD 187,650 | HKD 0.430 | HKD 0.425 | 1,144,000 | 0.170 |
| 08/07/2026 | 01024 | KUAISHOU-W | 1,142,000 | HKD 49,959,074 | HKD 44.580 | HKD 43.160 | 7,160,000 | 0.166 |
| 08/07/2026 | 00135 | KUNLUN ENERGY | 1,498,000 | HKD 10,003,194 | HKD 6.700 | HKD 6.610 | 20,188,000 | 0.233 |
| 08/07/2026 | 00842 | LEOCH INT'L | 234,000 | HKD 250,380 | HKD 1.070 | HKD 1.070 | 8,814,000 | 0.611 |
| 08/07/2026 | 02598 | LIANLIAN | 258,500 | HKD 1,101,365 | HKD 4.330 | HKD 4.190 | 6,057,000 | 1.389 |
| 08/07/2026 | 02451 | LUYUAN GP HLDG | 1,025,500 | HKD 13,157,775 | HKD 13.000 | HKD 12.330 | 2,635,000 | 0.642 |
| 08/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,651,028 | HKD 22.800 | HKD 21.120 | 1,646,700 | 0.470 |
| 08/07/2026 | 01618 | MCC | 3,519,000 | HKD 4,999,443 | HKD 1.430 | HKD 1.380 | 11,276,000 | 0.397 |
| 08/07/2026 | 01618 | MCC | 9,991,100 | RMB 24,994,605 | RMB 2.540 | RMB 2.480 | -- | -- |
| 08/07/2026 | 06667 | MEGA GENOMICS | 17,200 | HKD 117,448 | HKD 7.000 | HKD 6.450 | 136,800 | 0.061 |
| 08/07/2026 | 02235 | MICROTECH MED-B | 14,100 | HKD 102,266 | HKD 7.280 | HKD 7.230 | 441,900 | 0.270 |
| 08/07/2026 | 00300 | MIDEA GROUP | 1,148,600 | RMB 91,157,051 | RMB 79.940 | RMB 78.600 | -- | -- |
| 08/07/2026 | 00975 | MONGOL MINING | 1,800,000 | HKD 12,071,520 | HKD 6.800 | HKD 6.530 | 6,498,000 | 0.628 |
| 08/07/2026 | 02150 | NAYUKI | 857,000 | HKD 568,945 | HKD 0.670 | HKD 0.650 | 3,985,000 | 0.235 |
| 08/07/2026 | 02602 | ONEWO | 100 | HKD 1,713 | HKD 17.130 | HKD 17.130 | 1,805,700 | 0.157 |
| 08/07/2026 | 01358 | PW MEDTECH | 99,000 | HKD 107,910 | HKD 1.090 | HKD 1.090 | 607,000 | 0.042 |
| 08/07/2026 | 02509 | QYUNS-B | 600 | HKD 9,420 | HKD 15.700 | HKD 15.700 | 990,200 | 0.441 |
| 08/07/2026 | 01526 | RICI HEALTH | 258,000 | HKD 277,100 | HKD 1.090 | HKD 1.000 | 972,000 | 0.612 |
| 08/07/2026 | 02291 | SCIENTECH | 5,000 | HKD 51,450 | HKD 10.350 | HKD 10.270 | 1,208,000 | 0.348 |
| 08/07/2026 | 06936 | SF HOLDING | 462,000 | HKD 14,519,636 | HKD 31.700 | HKD 31.080 | 3,636,000 | 1.520 |
| 08/07/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,538,806 | HKD 1.550 | HKD 1.530 | 171,542,000 | 2.094 |
| 08/07/2026 | 00623 | SINOMEDIA | 1,500,000 | HKD 2,807,640 | HKD 1.920 | HKD 1.840 | 5,440,000 | 1.170 |
| 08/07/2026 | 00386 | SINOPEC CORP | 3,500,000 | HKD 14,341,950 | HKD 4.120 | HKD 4.080 | 47,918,000 | 0.040 |
| 08/07/2026 | 00386 | SINOPEC CORP | 2,100,000 | RMB 10,152,588 | RMB 4.860 | RMB 4.780 | -- | -- |
| 08/07/2026 | 00314 | SIPAI HEALTH | 166,600 | HKD 229,774 | HKD 1.400 | HKD 1.360 | 2,151,800 | 0.290 |
| 08/07/2026 | 00086 | SUN HUNG KAI CO | 603,000 | HKD 2,479,270 | HKD 4.150 | HKD 4.000 | 3,697,000 | 0.188 |
| 08/07/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 158,000 | HKD 0.790 | HKD 0.790 | 26,000,000 | 0.850 |
| 08/07/2026 | 02576 | TAIMEI TECH | 133,000 | HKD 831,114 | HKD 6.580 | HKD 5.950 | 2,007,000 | 1.000 |
| 08/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,090,099 | HKD 130.000 | HKD 126.300 | 2,138,500 | 0.117 |
| 08/07/2026 | 00700 | TENCENT | 27,600 | HKD 12,731,918 | HKD 462.200 | HKD 460.600 | 35,007,700 | 0.384 |
| 08/07/2026 | 06868 | TENFU | 3,000 | HKD 8,120 | HKD 2.710 | HKD 2.700 | 190,000 | 0.018 |
| 08/07/2026 | 01980 | TIANGE | 35,000 | HKD 19,190 | HKD 0.550 | HKD 0.540 | 578,000 | 0.052 |
| 08/07/2026 | 09690 | TUHU-W | 348,200 | HKD 4,576,376 | HKD 13.200 | HKD 12.960 | 3,187,100 | 0.385 |
| 08/07/2026 | 02429 | UBOX ONLINE | 311,000 | HKD 780,360 | HKD 2.520 | HKD 2.500 | 5,507,500 | 0.580 |
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