| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/05/2026 | 00797 | 7ROAD | 10,000 | HKD 5,700 | HKD 0.570 | HKD 0.570 | 5,368,000 | 0.195 |
| 08/05/2026 | 08071 | CH NETCOMTECH | 31 | HKD 0 | HKD 0.012 | HKD 0.012 | 31 | 0.000 |
| 08/05/2026 | 01299 | AIA | 1,294,000 | HKD 112,225,219 | HKD 88.100 | HKD 86.350 | 189,480,600 | 1.772 |
| 08/05/2026 | 02251 | AIRDOC-B | 16,800 | HKD 195,069 | HKD 11.800 | HKD 11.250 | 907,400 | 0.880 |
| 08/05/2026 | 01717 | AUSNUTRIA | 97,000 | HKD 155,260 | HKD 1.620 | HKD 1.600 | 1,482,000 | 0.083 |
| 08/05/2026 | 02373 | BEAUTYFARM MED | 52,500 | HKD 1,044,340 | HKD 20.040 | HKD 19.570 | 1,954,500 | 0.829 |
| 08/05/2026 | 02423 | BEKE-W | 316,812 | USD 2,000,002 | USD 6.360 | USD 6.260 | 150,735,249 | 4.185 |
| 08/05/2026 | 06993 | BLUE MOON GROUP | 384,500 | HKD 1,196,485 | HKD 3.130 | HKD 3.060 | 20,860,500 | 0.356 |
| 08/05/2026 | 02076 | BOSS ZHIPIN-W | 353,854 | USD 2,496,457 | USD 7.135 | USD 7.018 | 20,096,684 | 2.194 |
| 08/05/2026 | 02652 | CF PHARMTECH | 11,500 | HKD 250,070 | HKD 21.900 | HKD 21.580 | 699,000 | 0.231 |
| 08/05/2026 | 01800 | CHINA COMM CONS | 1,466,100 | RMB 10,149,243 | RMB 6.940 | RMB 6.900 | -- | -- |
| 08/05/2026 | 03838 | CHINA STARCH | 735,000 | HKD 138,180 | HKD 0.188 | HKD 0.188 | 21,905,000 | 0.367 |
| 08/05/2026 | 01378 | CHINAHONGQIAO | 12,510,500 | HKD 418,837,778 | HKD 34.000 | HKD 32.860 | 269,964,000 | 2.880 |
| 08/05/2026 | 02276 | CONANT OPTICAL | 450,000 | HKD 21,033,718 | HKD 47.360 | HKD 46.000 | 4,496,100 | 0.937 |
| 08/05/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,088,549 | RMB 2.726 | RMB 2.710 | -- | -- |
| 08/05/2026 | 01919 | COSCO SHIP HOLD | 2,350,000 | HKD 34,553,500 | HKD 14.800 | HKD 14.620 | 21,311,000 | 0.740 |
| 08/05/2026 | 02418 | DEEWIN | 144,000 | HKD 474,015 | HKD 3.310 | HKD 3.160 | 144,000 | 0.026 |
| 08/05/2026 | 09886 | DINGDANG HEALTH | 248,000 | HKD 259,829 | HKD 1.050 | HKD 1.040 | 53,691,000 | 4.069 |
| 08/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 410,380 | HKD 2.060 | HKD 2.040 | 10,752,000 | 0.620 |
| 08/05/2026 | 00418 | FOUNDER HOLD | 150,000 | HKD 114,000 | HKD 0.760 | HKD 0.760 | 43,568,000 | 3.630 |
| 08/05/2026 | 00175 | GEELY AUTO | 231,000 | HKD 5,252,359 | HKD 22.920 | HKD 22.500 | 120,522,000 | 1.195 |
| 08/05/2026 | 01328 | GOLDSTREAM INV | 24,000 | HKD 123,200 | HKD 5.200 | HKD 5.060 | 1,478,000 | 0.576 |
| 08/05/2026 | 06831 | GREEN TEA GROUP | 699,600 | HKD 6,333,408 | HKD 9.420 | HKD 8.830 | 15,000,000 | 2.227 |
| 08/05/2026 | 02517 | GUOQUAN | 3,026,000 | HKD 9,981,588 | HKD 3.320 | HKD 3.260 | 4,819,200 | 0.184 |
| 08/05/2026 | 02273 | GUSHENGTANG | 54,300 | HKD 1,581,680 | HKD 29.180 | HKD 28.960 | 19,601,300 | 8.272 |
| 08/05/2026 | 03378 | HANXBIO-B | 22,000 | HKD 704,514 | HKD 32.420 | HKD 31.300 | 524,700 | 0.385 |
| 08/05/2026 | 06826 | HAOHAI BIOTEC | 54,300 | HKD 1,208,496 | HKD 22.500 | HKD 22.000 | 3,501,700 | 8.946 |
| 08/05/2026 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,971,700 | HKD 13.300 | HKD 13.150 | 9,533,000 | 1.150 |
| 08/05/2026 | 01044 | HENGAN INT'L | 400,000 | HKD 10,999,750 | HKD 27.740 | HKD 27.020 | 5,280,000 | 0.454 |
| 08/05/2026 | 01274 | IMOTIONTECH | 162,500 | HKD 628,360 | HKD 4.000 | HKD 3.650 | 1,687,100 | 0.776 |
| 08/05/2026 | 01167 | JACOBIO-B | 72,300 | HKD 456,069 | HKD 6.360 | HKD 6.290 | 3,810,000 | 0.483 |
| 08/05/2026 | 09922 | JIUMAOJIU | 428,000 | HKD 748,720 | HKD 1.760 | HKD 1.740 | 49,350,000 | 3.531 |
| 08/05/2026 | 06687 | JST GROUP | 107,000 | HKD 1,744,549 | HKD 16.580 | HKD 15.360 | 1,143,500 | 0.268 |
| 08/05/2026 | 01951 | JXR | 3,278,500 | HKD 7,886,759 | HKD 2.420 | HKD 2.390 | 62,606,500 | 2.281 |
| 08/05/2026 | 03650 | KEEP | 200,000 | HKD 604,360 | HKD 3.070 | HKD 2.990 | 8,306,900 | 1.615 |
| 08/05/2026 | 02015 | LI AUTO-W | 458,622 | USD 4,113,793 | USD 9.000 | USD 8.835 | 8,980,516 | 0.419 |
| 08/05/2026 | 02598 | LIANLIAN | 130,000 | HKD 770,666 | HKD 6.050 | HKD 5.770 | 26,803,000 | 6.414 |
| 08/05/2026 | 02436 | LX TECHNOLOGY | 2,100 | HKD 35,172 | HKD 16.800 | HKD 16.620 | 1,431,000 | 0.405 |
| 08/05/2026 | 02319 | MENGNIU DAIRY | 100,000 | HKD 1,730,000 | HKD 17.300 | HKD 17.300 | 33,592,000 | 0.859 |
| 08/05/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 389,555 | HKD 7.800 | HKD 7.660 | 2,261,800 | 1.357 |
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