| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/05/2026 | 09886 | DINGDANG HEALTH | 236,500 | HKD 247,095 | HKD 1.050 | HKD 1.020 | 53,443,000 | 4.050 |
| 07/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 398,800 | HKD 2.000 | HKD 1.990 | 10,552,000 | 0.610 |
| 07/05/2026 | 00418 | FOUNDER HOLD | 28,000 | HKD 21,280 | HKD 0.760 | HKD 0.760 | 43,418,000 | 3.620 |
| 07/05/2026 | 00175 | GEELY AUTO | 171,000 | HKD 3,865,660 | HKD 22.780 | HKD 22.500 | 120,291,000 | 1.193 |
| 07/05/2026 | 06831 | GREEN TEA GROUP | 2,400 | HKD 21,588 | HKD 9.000 | HKD 8.990 | 14,300,400 | 2.123 |
| 07/05/2026 | 02273 | GUSHENGTANG | 122,900 | HKD 3,574,352 | HKD 29.160 | HKD 28.860 | 19,547,000 | 8.249 |
| 07/05/2026 | 03378 | HANXBIO-B | 16,600 | HKD 520,488 | HKD 31.700 | HKD 31.080 | 502,700 | 0.369 |
| 07/05/2026 | 06826 | HAOHAI BIOTEC | 70,000 | HKD 1,549,312 | HKD 22.200 | HKD 21.960 | 3,447,400 | 8.808 |
| 07/05/2026 | 02142 | HBM HOLDINGS-B | 33,000 | HKD 438,260 | HKD 13.300 | HKD 13.180 | 9,233,000 | 1.110 |
| 07/05/2026 | 01044 | HENGAN INT'L | 830,000 | HKD 22,591,080 | HKD 27.300 | HKD 26.980 | 4,880,000 | 0.420 |
| 07/05/2026 | 01274 | IMOTIONTECH | 52,000 | HKD 190,645 | HKD 3.730 | HKD 3.520 | 1,524,600 | 0.702 |
| 07/05/2026 | 09922 | JIUMAOJIU | 420,000 | HKD 745,860 | HKD 1.780 | HKD 1.770 | 48,922,000 | 3.500 |
| 07/05/2026 | 00699 | JOYSON ELEC | 230,000 | HKD 4,017,200 | HKD 17.600 | HKD 17.370 | 690,000 | 0.445 |
| 07/05/2026 | 06687 | JST GROUP | 136,500 | HKD 2,123,298 | HKD 15.800 | HKD 14.650 | 1,036,500 | 0.243 |
| 07/05/2026 | 03650 | KEEP | 197,700 | HKD 593,100 | HKD 3.000 | HKD 3.000 | 8,106,900 | 1.576 |
| 07/05/2026 | 00135 | KUNLUN ENERGY | 600,000 | HKD 4,495,980 | HKD 7.550 | HKD 7.420 | 12,532,000 | 0.145 |
| 07/05/2026 | 02598 | LIANLIAN | 33,000 | HKD 197,554 | HKD 6.000 | HKD 5.920 | 26,673,000 | 6.383 |
| 07/05/2026 | 02436 | LX TECHNOLOGY | 54,900 | HKD 904,596 | HKD 16.500 | HKD 16.420 | 1,428,900 | 0.405 |
| 07/05/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 382,766 | HKD 7.780 | HKD 7.500 | 2,211,800 | 1.327 |
| 07/05/2026 | 00300 | MIDEA GROUP | 1,917,800 | RMB 153,728,922 | RMB 80.950 | RMB 79.800 | -- | -- |
| 07/05/2026 | 01868 | NEO-NEON | 140,000 | HKD 50,000 | HKD 0.360 | HKD 0.355 | 3,226,000 | 0.154 |
| 07/05/2026 | 09899 | NETEASE MUSIC | 121,500 | HKD 14,996,854 | HKD 124.100 | HKD 122.200 | 6,024,600 | 2.771 |
| 07/05/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,978,060 | HKD 9.680 | HKD 9.330 | 1,680,000 | 0.119 |
| 07/05/2026 | 01358 | PW MEDTECH | 4,143,000 | HKD 4,888,740 | HKD 1.180 | HKD 1.180 | 33,085,000 | 2.225 |
| 07/05/2026 | 01177 | SBP GROUP | 1,850,000 | HKD 10,047,165 | HKD 5.460 | HKD 5.390 | 38,910,000 | 0.207 |
| 07/05/2026 | 06936 | SF HOLDING | 5,333,347 | RMB 199,992,676 | RMB 37.660 | RMB 37.220 | -- | -- |
| 07/05/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 97,180 | HKD 3.240 | HKD 3.190 | 789,200 | 0.349 |
| 07/05/2026 | 00314 | SIPAI HEALTH | 169,600 | HKD 235,856 | HKD 1.440 | HKD 1.340 | 14,517,600 | 1.935 |
| 07/05/2026 | 09890 | TANWAN | 20,000 | HKD 314,554 | HKD 15.850 | HKD 15.650 | 11,098,200 | 2.080 |
| 07/05/2026 | 06868 | TENFU | 4,000 | HKD 11,340 | HKD 2.840 | HKD 2.830 | 771,000 | 0.071 |
| 07/05/2026 | 03898 | TIMES ELECTRIC | 1,217,400 | HKD 45,676,117 | HKD 37.840 | HKD 37.140 | 11,463,000 | 2.344 |
| 07/05/2026 | 01066 | WEIGAO GROUP | 80,000 | HKD 277,200 | HKD 3.470 | HKD 3.460 | 47,752,000 | 10.575 |
| 07/05/2026 | 02408 | XIAO NOODLES | 392,000 | HKD 1,630,230 | HKD 4.210 | HKD 4.110 | 6,990,000 | 0.984 |
| 07/05/2026 | 01945 | ZERO2IPO | 102,800 | HKD 187,144 | HKD 1.860 | HKD 1.800 | 2,748,800 | 0.917 |
| 07/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,743,510 | HKD 2.750 | HKD 2.740 | 21,500,000 | 0.776 |
| 07/05/2026 | 01458 | ZHOU HEI YA | 2,575,000 | HKD 3,782,520 | HKD 1.500 | HKD 1.430 | 55,427,500 | 2.566 |
| 07/05/2026 | 02190 | ZYLOXTB | 50,500 | HKD 1,120,590 | HKD 22.400 | HKD 21.940 | 6,175,500 | 1.887 |
| 07/05/2026 | 02423 | BEKE-W | 324,585 | USD 1,995,635 | USD 6.200 | USD 6.130 | 150,418,437 | 4.176 |
| 07/05/2026 | 02076 | BOSS ZHIPIN-W | 347,772 | USD 2,496,516 | USD 7.250 | USD 7.118 | 19,742,830 | 2.155 |
| 07/05/2026 | 02015 | LI AUTO-W | 331,208 | USD 2,945,697 | USD 8.990 | USD 8.815 | 8,521,894 | 0.398 |
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