| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/06/2026 | 01358 | PW MEDTECH | 300,000 | HKD 342,000 | HKD 1.140 | HKD 1.140 | 52,803,000 | 3.552 |
| 22/06/2026 | 02509 | QYUNS-B | 12,600 | HKD 174,798 | HKD 13.990 | HKD 13.400 | 973,600 | 0.434 |
| 22/06/2026 | 02498 | ROBOSENSE | 215,000 | HKD 4,943,473 | HKD 23.000 | HKD 22.880 | 215,000 | 0.046 |
| 22/06/2026 | 00697 | SHOUCHENG | 4,100,000 | HKD 6,939,535 | HKD 1.740 | HKD 1.660 | 113,522,000 | 1.386 |
| 22/06/2026 | 00103 | SHOUGANG CENT | 47,000 | HKD 90,780 | HKD 1.990 | HKD 1.900 | 16,492,000 | 3.509 |
| 22/06/2026 | 00623 | SINOMEDIA | 50,000 | HKD 96,500 | HKD 1.930 | HKD 1.930 | 1,784,000 | 0.380 |
| 22/06/2026 | 00386 | SINOPEC CORP | 1,504,000 | HKD 6,227,913 | HKD 4.190 | HKD 4.100 | 6,504,000 | 0.005 |
| 22/06/2026 | 00386 | SINOPEC CORP | 5,100,000 | RMB 24,020,085 | RMB 4.790 | RMB 4.640 | -- | -- |
| 22/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 251,670 | HKD 1.270 | HKD 1.250 | 200,000 | 0.027 |
| 22/06/2026 | 06698 | STAR CM | 125,700 | HKD 98,021 | HKD 0.820 | HKD 0.760 | 194,600 | 0.049 |
| 22/06/2026 | 00086 | SUN HUNG KAI CO | 108,000 | HKD 434,500 | HKD 4.080 | HKD 3.970 | 1,320,000 | 0.067 |
| 22/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 631,340 | HKD 0.800 | HKD 0.780 | 20,800,000 | 0.680 |
| 22/06/2026 | 00669 | TECHTRONIC IND | 52,000 | HKD 6,328,550 | HKD 123.300 | HKD 119.500 | 1,761,500 | 0.096 |
| 22/06/2026 | 00700 | TENCENT | 1,154,000 | HKD 500,624,818 | HKD 439.000 | HKD 428.600 | 25,088,100 | 0.275 |
| 22/06/2026 | 06868 | TENFU | 4,000 | HKD 10,500 | HKD 2.630 | HKD 2.620 | 154,000 | 0.014 |
| 22/06/2026 | 02167 | TI CLOUD | 17,200 | HKD 55,290 | HKD 3.400 | HKD 3.180 | 25,200 | 0.014 |
| 22/06/2026 | 03347 | TIGERMED | 1,761,100 | RMB 68,950,565 | RMB 39.980 | RMB 38.790 | -- | -- |
| 22/06/2026 | 02429 | UBOX ONLINE | 782,000 | HKD 1,842,170 | HKD 2.400 | HKD 2.330 | 2,499,000 | 0.260 |
| 22/06/2026 | 03933 | UNITED LAB | 900,000 | HKD 7,266,780 | HKD 8.180 | HKD 7.980 | 2,250,000 | 0.124 |
| 22/06/2026 | 02561 | VISEN PHARMA-B | 4,800 | HKD 95,041 | HKD 19.810 | HKD 19.800 | 165,200 | 0.145 |
| 22/06/2026 | 01873 | VIVA BIOTECH | 510,000 | HKD 561,000 | HKD 1.100 | HKD 1.100 | 30,303,000 | 1.424 |
| 22/06/2026 | 01066 | WEIGAO GROUP | 280,000 | HKD 888,200 | HKD 3.190 | HKD 3.160 | 2,228,400 | 0.499 |
| 22/06/2026 | 00289 | WING ON CO | 28,000 | HKD 373,500 | HKD 13.400 | HKD 13.250 | 28,000 | 0.010 |
| 22/06/2026 | 02269 | WUXI BIO | 1,600,000 | HKD 49,239,270 | HKD 31.140 | HKD 30.660 | 11,517,000 | 0.280 |
| 22/06/2026 | 02400 | XD INC | 170,000 | HKD 7,806,638 | HKD 46.480 | HKD 45.500 | 981,000 | 0.200 |
| 22/06/2026 | 02408 | XIAO NOODLES | 271,000 | HKD 949,330 | HKD 3.570 | HKD 3.400 | 16,838,000 | 2.369 |
| 22/06/2026 | 00999 | XIAOCAIYUAN | 1,103,200 | HKD 7,501,168 | HKD 7.080 | HKD 6.470 | 5,644,800 | 0.480 |
| 22/06/2026 | 01810 | XIAOMI-W | 6,420,000 | HKD 152,048,418 | HKD 23.780 | HKD 23.600 | 44,520,000 | 0.170 |
| 22/06/2026 | 00030 | YNBY INTL | 1,488,000 | HKD 328,510 | HKD 0.230 | HKD 0.215 | 4,168,000 | 0.044 |
| 22/06/2026 | 02670 | YUNJI | 25,000 | HKD 6,977,020 | HKD 281.600 | HKD 275.400 | 66,450 | 0.095 |
| 22/06/2026 | 01945 | ZERO2IPO | 10,800 | HKD 18,040 | HKD 1.690 | HKD 1.630 | 1,391,200 | 0.469 |
| 22/06/2026 | 01458 | ZHOU HEI YA | 512,500 | HKD 646,615 | HKD 1.270 | HKD 1.230 | 3,651,500 | 0.173 |
| 22/06/2026 | 06168 | ZHOU LIU FU | 561,300 | HKD 8,998,203 | HKD 16.240 | HKD 15.720 | 8,909,700 | 3.267 |
| 22/06/2026 | 02190 | ZYLOXTB | 256,000 | HKD 4,598,875 | HKD 18.700 | HKD 17.530 | 2,588,000 | 0.773 |
| 22/06/2026 | 06622 | ZHAOKE OPHTH-B | 318,500 | HKD 809,524 | HKD 2.543 | HKD 2.536 | 1,164,000 | 2.121 |
| 22/06/2026 | 09988 | BABA-W | 952,488 | USD 12,498,476 | USD 13.320 | USD 13.000 | 952,488 | 0.005 |
| 22/06/2026 | 02423 | BEKE-W | 699,333 | USD 3,499,252 | USD 5.030 | USD 4.990 | 2,761,573 | 0.080 |
| 22/06/2026 | 02076 | BOSS ZHIPIN-W | 289,528 | USD 1,943,022 | USD 6.750 | USD 6.660 | 33,473,834 | 3.654 |
| 22/06/2026 | 02378 | PRU | 395,188 | GBP 3,980,418 | GBP 10.175 | GBP 10.015 | 99,570,677 | 3.823 |
| 22/06/2026 | 02888 | STANCHART | 444,000 | GBP 9,223,459 | GBP 20.990 | GBP 20.480 | -- | -- |
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