| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/07/2026 | 09886 | DINGDANG HEALTH | 250,000 | HKD 235,025 | HKD 0.950 | HKD 0.930 | 2,802,000 | 0.225 |
| 07/07/2026 | 01709 | DL HOLDINGS GP | 1,600,000 | HKD 1,794,880 | HKD 1.140 | HKD 1.090 | 37,866,000 | 2.550 |
| 07/07/2026 | 02586 | DMALL | 565,500 | HKD 3,432,949 | HKD 6.180 | HKD 6.020 | 15,931,200 | 1.803 |
| 07/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 340,960 | HKD 1.730 | HKD 1.690 | 6,350,000 | 0.370 |
| 07/07/2026 | 02038 | FIH | 44,000 | HKD 813,480 | HKD 18.720 | HKD 18.300 | 1,454,000 | 0.186 |
| 07/07/2026 | 00418 | FOUNDER HOLD | 54,000 | HKD 37,140 | HKD 0.690 | HKD 0.660 | 342,000 | 0.030 |
| 07/07/2026 | 02590 | GEEKPLUS-W | 400,000 | HKD 4,689,769 | HKD 11.990 | HKD 11.500 | 4,200,000 | 0.410 |
| 07/07/2026 | 01328 | GOLDSTREAM INV | 43,000 | HKD 187,650 | HKD 4.500 | HKD 4.260 | 511,000 | 0.199 |
| 07/07/2026 | 02869 | GREENTOWN SER | 480,000 | HKD 1,914,624 | HKD 4.070 | HKD 3.950 | 6,178,000 | 0.197 |
| 07/07/2026 | 02517 | GUOQUAN | 2,163,600 | HKD 3,799,528 | HKD 1.780 | HKD 1.730 | 83,706,400 | 3.190 |
| 07/07/2026 | 06690 | HAIER SMARTHOME | 1,555,000 | RMB 31,570,789 | RMB 20.400 | RMB 20.240 | -- | -- |
| 07/07/2026 | 03378 | HANXBIO-B | 21,000 | HKD 607,034 | HKD 29.500 | HKD 28.380 | 288,800 | 0.214 |
| 07/07/2026 | 06078 | HYGEIA HEALTH | 210,800 | HKD 1,998,224 | HKD 9.580 | HKD 9.430 | 210,800 | 0.035 |
| 07/07/2026 | 01541 | IMMUNEONCO-B | 91,800 | HKD 337,936 | HKD 3.860 | HKD 3.570 | 1,667,400 | 0.386 |
| 07/07/2026 | 00596 | INSPUR DIGI ENT | 86,000 | HKD 206,400 | HKD 2.400 | HKD 2.400 | 1,948,000 | 0.160 |
| 07/07/2026 | 01167 | JACOBIO-B | 101,100 | HKD 499,185 | HKD 4.950 | HKD 4.920 | 740,400 | 0.094 |
| 07/07/2026 | 09922 | JIUMAOJIU | 406,000 | HKD 502,710 | HKD 1.240 | HKD 1.230 | 7,392,000 | 0.531 |
| 07/07/2026 | 03650 | KEEP | 100,000 | HKD 204,887 | HKD 2.110 | HKD 2.000 | 3,077,800 | 0.613 |
| 07/07/2026 | 09960 | KINDSTAR GLOBAL | 4,500 | HKD 4,365 | HKD 0.970 | HKD 0.970 | 427,500 | 0.041 |
| 07/07/2026 | 01170 | KINGMAKER | 106,000 | HKD 45,550 | HKD 0.430 | HKD 0.425 | 706,000 | 0.105 |
| 07/07/2026 | 01024 | KUAISHOU-W | 4,853,000 | HKD 199,492,271 | HKD 42.440 | HKD 40.020 | 6,018,000 | 0.139 |
| 07/07/2026 | 00135 | KUNLUN ENERGY | 1,480,000 | HKD 9,789,608 | HKD 6.700 | HKD 6.550 | 18,690,000 | 0.216 |
| 07/07/2026 | 00842 | LEOCH INT'L | 291,000 | HKD 308,390 | HKD 1.060 | HKD 1.040 | 8,580,000 | 0.595 |
| 07/07/2026 | 02598 | LIANLIAN | 177,500 | HKD 758,238 | HKD 4.380 | HKD 4.180 | 5,798,500 | 1.330 |
| 07/07/2026 | 02451 | LUYUAN GP HLDG | 539,500 | HKD 7,041,275 | HKD 13.230 | HKD 12.870 | 1,609,500 | 0.392 |
| 07/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,521,224 | HKD 21.380 | HKD 20.480 | 1,526,700 | 0.436 |
| 07/07/2026 | 06667 | MEGA GENOMICS | 93,200 | HKD 691,176 | HKD 7.430 | HKD 6.730 | 119,600 | 0.053 |
| 07/07/2026 | 02319 | MENGNIU DAIRY | 100,000 | HKD 1,674,000 | HKD 16.740 | HKD 16.740 | 2,741,000 | 0.071 |
| 07/07/2026 | 02235 | MICROTECH MED-B | 27,000 | HKD 197,755 | HKD 7.350 | HKD 7.230 | 427,800 | 0.261 |
| 07/07/2026 | 00300 | MIDEA GROUP | 1,484,100 | RMB 117,402,179 | RMB 80.290 | RMB 78.650 | -- | -- |
| 07/07/2026 | 00909 | MING YUAN CLOUD | 2,000,000 | HKD 2,469,740 | HKD 1.240 | HKD 1.230 | 4,000,000 | 0.209 |
| 07/07/2026 | 00975 | MONGOL MINING | 1,500,000 | HKD 9,689,280 | HKD 6.490 | HKD 6.370 | 4,698,000 | 0.454 |
| 07/07/2026 | 09911 | NEWBORNTOWN | 2,000 | HKD 16,520 | HKD 8.260 | HKD 8.260 | 6,390,000 | 0.452 |
| 07/07/2026 | 02602 | ONEWO | 296,200 | HKD 4,891,061 | HKD 16.760 | HKD 16.310 | 1,805,600 | 0.156 |
| 07/07/2026 | 01382 | PACIFICTEXTILES | 500,000 | HKD 459,280 | HKD 0.920 | HKD 0.910 | 12,368,000 | 0.889 |
| 07/07/2026 | 00869 | PLAYMATES TOYS | 200,000 | HKD 94,000 | HKD 0.470 | HKD 0.470 | 22,156,000 | 1.893 |
| 07/07/2026 | 02509 | QYUNS-B | 8,000 | HKD 125,600 | HKD 15.700 | HKD 15.700 | 989,600 | 0.441 |
| 07/07/2026 | 01526 | RICI HEALTH | 36,000 | HKD 38,420 | HKD 1.070 | HKD 1.050 | 714,000 | 0.449 |
| 07/07/2026 | 06936 | SF HOLDING | 465,000 | HKD 14,440,687 | HKD 31.380 | HKD 30.840 | 3,174,000 | 1.320 |
| 07/07/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,566,857 | HKD 1.620 | HKD 1.550 | 170,542,000 | 2.081 |
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