| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/07/2026 | 01762 | WANKA ONLINE | 1,607,000 | HKD 1,477,120 | HKD 0.930 | HKD 0.900 | 1,607,000 | 0.086 |
| 08/07/2026 | 00151 | WANT WANT CHINA | 900,000 | HKD 3,067,000 | HKD 3.430 | HKD 3.380 | 6,627,000 | 0.056 |
| 08/07/2026 | 01066 | WEIGAO GROUP | 53,200 | HKD 173,496 | HKD 3.280 | HKD 3.230 | 3,173,600 | 0.711 |
| 08/07/2026 | 00289 | WING ON CO | 18,000 | HKD 235,800 | HKD 13.100 | HKD 13.100 | 111,000 | 0.038 |
| 08/07/2026 | 02400 | XD INC | 149,200 | HKD 7,140,876 | HKD 48.480 | HKD 47.140 | 2,843,200 | 0.581 |
| 08/07/2026 | 02408 | XIAO NOODLES | 7,000 | HKD 24,500 | HKD 3.500 | HKD 3.500 | 1,295,000 | 0.182 |
| 08/07/2026 | 00999 | XIAOCAIYUAN | 1,132,000 | HKD 8,080,656 | HKD 7.230 | HKD 6.930 | 10,328,000 | 0.878 |
| 08/07/2026 | 00030 | YNBY INTL | 12,318,000 | HKD 3,325,860 | HKD 0.270 | HKD 0.270 | 79,936,000 | 0.838 |
| 08/07/2026 | 02670 | YUNJI | 9,750 | HKD 1,789,420 | HKD 194.700 | HKD 169.800 | 129,400 | 0.186 |
| 08/07/2026 | 01945 | ZERO2IPO | 46,800 | HKD 71,648 | HKD 1.560 | HKD 1.500 | 2,049,200 | 0.692 |
| 08/07/2026 | 03633 | ZHONGYU ENERGY | 690,000 | HKD 1,827,180 | HKD 2.660 | HKD 2.620 | 6,750,000 | 0.250 |
| 08/07/2026 | 01458 | ZHOU HEI YA | 84,500 | HKD 106,705 | HKD 1.270 | HKD 1.250 | 6,825,500 | 0.323 |
| 08/07/2026 | 02190 | ZYLOXTB | 59,000 | HKD 1,133,875 | HKD 19.430 | HKD 19.040 | 3,364,500 | 1.004 |
| 08/07/2026 | 09988 | BABA-W | 1,469,600 | USD 19,990,693 | USD 13.730 | USD 13.220 | 31,261,032 | 0.160 |
| 08/07/2026 | 02423 | BEKE-W | 978,039 | USD 4,999,996 | USD 5.160 | USD 5.080 | 15,183,316 | 0.439 |
| 08/07/2026 | 02015 | LI AUTO-W | 870,000 | USD 5,303,041 | USD 6.185 | USD 6.035 | 50,564,654 | 2.360 |
| 08/07/2026 | 02378 | PRU | 382,956 | GBP 3,900,264 | GBP 10.315 | GBP 10.050 | 103,108,566 | 3.959 |
| 08/07/2026 | 09987 | YUM CHINA | 24,700 | HKD 8,349,219 | HKD 340.400 | HKD 331.400 | 2,638,961 | 0.760 |
| 08/07/2026 | 09987 | YUM CHINA | 76,617 | USD 3,285,750 | USD 43.130 | USD 42.680 | 2,638,961 | 0.760 |
| 08/07/2026 | 02390 | ZHIHU-W | 111,318 | USD 119,168 | USD 1.077 | USD 1.063 | 708,474 | 0.278 |
| 07/07/2026 | 02018 | AAC TECH | 400,000 | HKD 15,549,040 | HKD 39.340 | HKD 38.480 | 3,563,500 | 0.307 |
| 07/07/2026 | 00797 | 7ROAD | 9,706,000 | HKD 11,526,140 | HKD 1.190 | HKD 1.180 | 176,678,000 | 6.430 |
| 07/07/2026 | 02251 | AIRDOC-B | 37,800 | HKD 414,770 | HKD 11.090 | HKD 10.890 | 211,200 | 0.208 |
| 07/07/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 1,153,170 | HKD 11.670 | HKD 11.280 | 245,000 | 0.023 |
| 07/07/2026 | 02659 | BAO PHARMA-B | 137,300 | HKD 2,600,750 | HKD 19.190 | HKD 18.640 | 284,600 | 0.184 |
| 07/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 353,204 | HKD 3.580 | HKD 3.500 | 13,291,400 | 1.896 |
| 07/07/2026 | 06090 | BUTONG GROUP | 173,000 | HKD 4,622,918 | HKD 27.160 | HKD 26.180 | 1,467,900 | 1.626 |
| 07/07/2026 | 00341 | CAFE DE CORAL H | 338,000 | HKD 1,777,440 | HKD 5.290 | HKD 5.200 | 3,120,000 | 0.538 |
| 07/07/2026 | 02171 | CARSGEN-B | 270,000 | HKD 4,060,300 | HKD 15.120 | HKD 14.940 | 270,000 | 0.047 |
| 07/07/2026 | 06098 | CG SERVICES | 500,000 | HKD 2,577,000 | HKD 5.180 | HKD 5.110 | 12,133,000 | 0.372 |
| 07/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 456,560 | HKD 2.550 | HKD 2.500 | 1,237,500 | 0.175 |
| 07/07/2026 | 06898 | CHINA ALUMCAN | 10,000,000 | HKD 8,449,580 | HKD 0.850 | HKD 0.840 | 10,000,000 | 1.059 |
| 07/07/2026 | 03318 | CHINA BOTON | 2,018,000 | HKD 5,531,100 | HKD 2.780 | HKD 2.630 | 2,018,000 | 0.187 |
| 07/07/2026 | 00772 | CHINA LIT | 400,000 | HKD 7,939,114 | HKD 19.900 | HKD 19.710 | 10,000,000 | 0.979 |
| 07/07/2026 | 01193 | CHINA RES GAS | 422,600 | HKD 6,335,830 | HKD 15.000 | HKD 14.940 | 12,217,700 | 0.528 |
| 07/07/2026 | 01907 | CHINA RISUN GP | 517,000 | HKD 951,710 | HKD 1.850 | HKD 1.830 | 23,370,000 | 0.546 |
| 07/07/2026 | 03838 | CHINA STARCH | 7,340,000 | HKD 1,213,760 | HKD 0.166 | HKD 0.164 | 95,580,000 | 1.602 |
| 07/07/2026 | 00914 | CONCH CEMENT | 830,000 | HKD 13,862,140 | HKD 16.760 | HKD 16.600 | 4,520,000 | 0.348 |
| 07/07/2026 | 00914 | CONCH CEMENT | 960,000 | RMB 16,292,198 | RMB 17.040 | RMB 16.880 | -- | -- |
| 07/07/2026 | 01921 | DALIPAL HLDG | 280,000 | HKD 813,640 | HKD 3.130 | HKD 3.070 | 15,192,000 | 0.961 |
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