| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 20/08/2026 | 02888 | STANCHART | 37,477 | GBP 807,254 | GBP 21.650 | GBP 21.410 | -- | -- |
| 20/08/2026 | 02888 | STANCHART | 74,955 | GBP 1,615,280 | GBP 21.660 | GBP 21.420 | -- | -- |
| 20/08/2026 | 02400 | XD INC | 188,000 | HKD 7,894,533 | HKD 43.280 | HKD 40.760 | 7,649,400 | 1.563 |
| 20/08/2026 | 09987 | YUM CHINA | 22,600 | HKD 8,515,148 | HKD 379.200 | HKD 374.200 | 5,382,342 | 1.550 |
| 20/08/2026 | 09987 | YUM CHINA | 61,959 | USD 2,999,974 | USD 48.960 | USD 47.820 | 5,382,342 | 1.550 |
| 20/08/2026 | 02390 | ZHIHU-W | 125,856 | USD 133,193 | USD 1.067 | USD 1.043 | 4,037,187 | 1.586 |
| 20/08/2026 | 02057 | ZTO EXPRESS-W | 234,285 | USD 4,995,307 | USD 21.400 | USD 20.980 | 3,762,812 | 0.491 |
| 19/08/2026 | 08017 | TRADEGO | 688,000 | HKD 830,100 | HKD 1.225 | HKD 1.195 | 12,868,000 | 1.820 |
| 19/08/2026 | 00595 | AV CONCEPT HOLD | 500,000 | HKD 613,500 | HKD 1.235 | HKD 1.190 | 39,662,000 | 4.365 |
| 19/08/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 628,550 | HKD 3.170 | HKD 3.090 | 17,794,200 | 2.538 |
| 19/08/2026 | 02299 | BILLION IND | 38,000 | HKD 201,400 | HKD 5.300 | HKD 5.300 | 408,000 | 0.019 |
| 19/08/2026 | 00914 | CONCH CEMENT | 760,000 | RMB 13,283,516 | RMB 17.510 | RMB 17.430 | -- | -- |
| 19/08/2026 | 01415 | COWELL | 790,000 | HKD 18,755,560 | HKD 23.900 | HKD 23.600 | 790,000 | 0.091 |
| 19/08/2026 | 06889 | DYNAM JAPAN | 600,000 | HKD 1,879,782 | HKD 3.160 | HKD 3.110 | 4,900,000 | 0.709 |
| 19/08/2026 | 01061 | ESSEX BIO-TECH | 20,000 | HKD 46,000 | HKD 2.300 | HKD 2.300 | 1,826,000 | 0.322 |
| 19/08/2026 | 02038 | FIH | 237,000 | HKD 4,011,880 | HKD 17.400 | HKD 16.660 | 1,774,000 | 0.227 |
| 19/08/2026 | 00060 | HK FOOD INV | 46,000 | HKD 24,220 | HKD 0.530 | HKD 0.520 | 2,650,000 | 1.037 |
| 19/08/2026 | 00738 | LE SAUNDA | 2,200,000 | HKD 747,300 | HKD 0.340 | HKD 0.330 | 7,874,000 | 1.133 |
| 19/08/2026 | 00823 | LINK REIT | 733,400 | HKD 28,324,714 | HKD 38.740 | HKD 38.320 | 16,580,500 | 0.638 |
| 19/08/2026 | 09611 | LONGCHEER | 534,800 | RMB 19,994,330 | RMB 38.340 | RMB 36.220 | -- | -- |
| 19/08/2026 | 00300 | MIDEA GROUP | 620,000 | RMB 52,215,428 | RMB 84.760 | RMB 83.380 | -- | -- |
| 19/08/2026 | 01897 | MILLIONHOPE IND | 50,000 | HKD 25,000 | HKD 0.500 | HKD 0.500 | 3,798,000 | 0.930 |
| 19/08/2026 | 02691 | NANHUA FUTURES | 75,000 | HKD 480,235 | HKD 6.415 | HKD 6.395 | 798,000 | 0.741 |
| 19/08/2026 | 03813 | POU SHENG INT'L | 2,019,000 | HKD 747,030 | HKD 0.370 | -- | 2,019,000 | 0.038 |
| 19/08/2026 | 02050 | SANHUA | 1,326,744 | RMB 48,905,245 | RMB 37.000 | RMB 36.610 | -- | -- |
| 19/08/2026 | 00386 | SINOPEC CORP | 400,000 | RMB 2,051,182 | RMB 5.150 | RMB 5.060 | -- | -- |
| 19/08/2026 | 02386 | SINOPEC SEG | 500,000 | HKD 2,555,400 | HKD 5.155 | HKD 5.075 | 3,500,000 | 0.210 |
| 19/08/2026 | 00669 | TECHTRONIC IND | 25,000 | HKD 3,460,550 | HKD 140.300 | HKD 136.900 | 2,889,000 | 0.158 |
| 19/08/2026 | 00700 | TENCENT | 673,000 | HKD 300,187,275 | HKD 449.200 | HKD 438.200 | 38,099,700 | 0.418 |
| 19/08/2026 | 06868 | TENFU | 2,000 | HKD 5,310 | HKD 2.655 | HKD 2.655 | 227,000 | 0.021 |
| 19/08/2026 | 00151 | WANT WANT CHINA | 3,000,000 | HKD 9,729,250 | HKD 3.265 | HKD 3.225 | 58,418,000 | 0.495 |
| 19/08/2026 | 02400 | XD INC | 188,000 | HKD 7,894,533 | HKD 43.280 | HKD 40.760 | 7,649,400 | 1.563 |
| 19/08/2026 | 02408 | XIAO NOODLES | 1,000 | HKD 3,370 | HKD 3.370 | HKD 3.370 | 1,970,500 | 0.277 |
| 19/08/2026 | 06051 | YOUZAN | 1,600,000 | HKD 1,997,975 | HKD 1.275 | HKD 1.230 | 3,820,200 | 0.237 |
| 19/08/2026 | 01945 | ZERO2IPO | 21,200 | HKD 31,890 | HKD 1.555 | HKD 1.450 | 2,231,600 | 0.753 |
| 19/08/2026 | 00005 | HSBC HOLDINGS | 1,998,438 | GBP 30,222,259 | GBP 15.250 | GBP 15.034 | -- | -- |
| 19/08/2026 | 00005 | HSBC HOLDINGS | 581,077 | GBP 8,792,156 | GBP 15.250 | GBP 15.034 | -- | -- |
| 19/08/2026 | 00005 | HSBC HOLDINGS | 48,707 | GBP 737,239 | GBP 15.250 | GBP 15.044 | -- | -- |
| 19/08/2026 | 00005 | HSBC HOLDINGS | 49,330 | GBP 746,879 | GBP 15.246 | GBP 15.042 | -- | -- |
| 19/08/2026 | 00005 | HSBC HOLDINGS | 322,448 | GBP 4,876,621 | GBP 15.250 | GBP 15.034 | -- | -- |
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