| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/01/2026 | 01066 | WEIGAO GROUP | 260,000 | HKD 1,337,400 | HKD 5.180 | HKD 5.120 | 32,046,000 | 7.097 |
| 27/01/2026 | 02400 | XD INC | 24,000 | HKD 1,980,650 | HKD 83.400 | HKD 81.550 | 209,600 | 0.043 |
| 27/01/2026 | 02392 | XUANWU CLOUD | 64,000 | HKD 92,087 | HKD 1.440 | HKD 1.410 | 4,442,000 | 0.793 |
| 27/01/2026 | 02158 | YIDU TECH | 378,600 | HKD 2,270,009 | HKD 6.000 | HKD 5.980 | 7,829,800 | 0.736 |
| 27/01/2026 | 06690 | HAIER SMARTHOME | 54,000 | EUR 112,885 | EUR 2.094 | EUR 2.086 | 250,000 | 0.092 |
| 27/01/2026 | 09896 | MNSO | 51,280 | USD 241,241 | USD 4.758 | USD 4.678 | 8,150,864 | 0.657 |
| 27/01/2026 | 06686 | NOAH HOLDINGS | 144,640 | USD 334,193 | USD 2.311 | USD 2.311 | 2,538,475 | 0.767 |
| 27/01/2026 | 02378 | PRU | 263,713 | GBP 3,129,313 | GBP 11.970 | GBP 11.775 | 63,388,249 | 2.434 |
| 27/01/2026 | 09987 | YUM CHINA | 19,950 | HKD 7,723,989 | HKD 388.600 | HKD 384.200 | 19,592,220 | 5.260 |
| 27/01/2026 | 09987 | YUM CHINA | 59,954 | USD 2,999,978 | USD 50.440 | USD 49.630 | 19,592,220 | 5.260 |
| 27/01/2026 | 02390 | ZHIHU-W | 40,170 | USD 50,851 | USD 1.267 | USD 1.257 | 1,143,456 | 0.435 |
| 26/01/2026 | 08128 | CHYY GP | 480,000 | HKD 19,192 | HKD 0.040 | HKD 0.039 | 40,864,000 | 0.903 |
| 26/01/2026 | 08017 | TRADEGO | 764,000 | HKD 1,157,720 | HKD 1.550 | HKD 1.500 | 34,964,000 | 5.540 |
| 26/01/2026 | 00711 | ASIA ALLIED INF | 606,000 | HKD 260,580 | HKD 0.430 | HKD - | 5,550,000 | 0.299 |
| 26/01/2026 | 02652 | CF PHARMTECH | 11,000 | HKD 382,930 | HKD 35.480 | HKD 34.300 | 116,000 | 0.038 |
| 26/01/2026 | 06098 | CG SERVICES | 1,200,000 | HKD 7,470,260 | HKD 6.240 | HKD 6.220 | 74,537,000 | 2.231 |
| 26/01/2026 | 01800 | CHINA COMM CONS | 1,275,100 | RMB 10,796,408 | RMB 8.520 | RMB 8.400 | - | - |
| 26/01/2026 | 02419 | DEKON AGR | 43,000 | HKD 2,979,185 | HKD 70.000 | HKD 68.700 | 2,035,400 | 1.589 |
| 26/01/2026 | 02586 | DMALL | 233,000 | HKD 1,987,180 | HKD 8.670 | HKD 8.380 | 16,179,000 | 1.798 |
| 26/01/2026 | 02416 | EDIANYUN | 943,000 | HKD 2,703,285 | HKD 2.880 | HKD 2.790 | 14,954,500 | 2.856 |
| 26/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 371,600 | HKD 1.860 | HKD 1.850 | 5,562,000 | 0.320 |
| 26/01/2026 | 00175 | GEELY AUTO | 4,401,000 | HKD 72,952,041 | HKD 16.650 | HKD 16.430 | 55,377,000 | 0.549 |
| 26/01/2026 | 06831 | GREEN TEA GROUP | 84,400 | HKD 591,053 | HKD 7.140 | HKD 6.910 | 3,596,400 | 0.534 |
| 26/01/2026 | 02587 | HEALTHYWAY INC | 133,000 | HKD 656,815 | HKD 5.060 | HKD 4.910 | 1,805,500 | 0.206 |
| 26/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,515 | HKD 0.720 | HKD 0.710 | 3,450,000 | 0.479 |
| 26/01/2026 | 09666 | JINKE SERVICES | 314,900 | HKD 2,735,950 | HKD 8.690 | HKD 8.650 | 314,900 | 0.050 |
| 26/01/2026 | 09922 | JIUMAOJIU | 920,000 | HKD 2,001,860 | HKD 2.200 | HKD 2.150 | 22,159,000 | 1.586 |
| 26/01/2026 | 02566 | JIUYUAN GENE | 6,800 | HKD 66,540 | HKD 9.800 | HKD 9.750 | 351,000 | 0.322 |
| 26/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 920,607 | HKD 7.070 | HKD 6.930 | 16,770,500 | 4.013 |
| 26/01/2026 | 02556 | MARKETINGFORCE | 51,200 | HKD 2,443,284 | HKD 48.140 | HKD 47.420 | 531,100 | 0.207 |
| 26/01/2026 | 01618 | MCC | 9,011,000 | HKD 16,929,866 | HKD 1.880 | HKD 1.870 | 9,011,000 | 0.314 |
| 26/01/2026 | 01618 | MCC | 24,793,926 | RMB 79,990,244 | RMB 3.250 | RMB 3.130 | - | - |
| 26/01/2026 | 02235 | MICROTECH MED-B | 22,800 | HKD 169,470 | HKD 7.450 | HKD 7.350 | 772,300 | 0.463 |
| 26/01/2026 | 00300 | MIDEA GROUP | 144,000 | RMB 10,998,875 | RMB 76.800 | RMB 76.060 | - | - |
| 26/01/2026 | 02431 | MINIEYE | 1,616,200 | HKD 28,275,738 | HKD 17.500 | HKD 17.390 | 4,621,000 | 1.489 |
| 26/01/2026 | 09896 | MNSO | 52,600 | HKD 1,970,712 | HKD 38.000 | HKD 37.080 | 7,995,704 | 0.644 |
| 26/01/2026 | 01358 | PW MEDTECH | 106,000 | HKD 135,680 | HKD 1.280 | HKD 1.280 | 15,297,000 | 1.029 |
| 26/01/2026 | 02509 | QYUNS-B | 89,600 | HKD 1,952,769 | HKD 21.960 | HKD 21.320 | 2,056,200 | 0.926 |
| 26/01/2026 | 06936 | SF HOLDING | 1,350,000 | RMB 52,428,393 | RMB 38.980 | RMB 38.600 | - | - |
| 26/01/2026 | 09676 | SHIYUE DAOTIAN | 330,000 | HKD 3,015,840 | HKD 9.310 | HKD 8.930 | 2,717,100 | 0.644 |
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