| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 20/03/2026 | 02602 | ONEWO | 270,000 | HKD 4,734,558 | HKD 17.560 | HKD 17.490 | 3,074,300 | 0.266 |
| 20/03/2026 | 06868 | TENFU | 2,000 | HKD 5,900 | HKD 2.950 | HKD 2.950 | 696,000 | 0.064 |
| 20/03/2026 | 02400 | XD INC | 113,000 | HKD 7,923,390 | HKD 71.500 | HKD 69.400 | 2,395,600 | 0.487 |
| 20/03/2026 | 01810 | XIAOMI-W | 2,975,000 | HKD 99,998,675 | HKD 33.760 | HKD 33.460 | 276,246,800 | 1.060 |
| 20/03/2026 | 02158 | YIDU TECH | 1,017,100 | HKD 5,560,666 | HKD 5.510 | HKD 5.390 | 50,015,000 | 4.698 |
| 20/03/2026 | 09987 | YUM CHINA | 57,456 | USD 2,999,984 | USD 53.440 | USD 51.860 | 22,236,408 | 5.970 |
| 20/03/2026 | 09987 | YUM CHINA | 18,350 | HKD 7,711,270 | HKD 425.800 | HKD 417.800 | 22,236,408 | 5.970 |
| 20/03/2026 | 06686 | NOAH HOLDINGS | 161,280 | USD 367,470 | USD 2.294 | USD 2.246 | 7,266,670 | 2.197 |
| 20/03/2026 | 02378 | PRU | 369,491 | GBP 3,963,696 | GBP 10.940 | GBP 10.525 | 76,859,889 | 2.951 |
| 20/03/2026 | 02888 | STANCHART | 591,752 | GBP 9,061,607 | GBP 15.495 | GBP 15.060 | -- | -- |
| 20/03/2026 | 02888 | STANCHART | 196,893 | GBP 3,014,845 | GBP 15.460 | GBP 15.065 | -- | -- |
| 20/03/2026 | 02888 | STANCHART | 196,983 | GBP 3,016,359 | GBP 15.465 | GBP 15.065 | -- | -- |
| 19/03/2026 | 09669 | BEISEN HOLDING | 46,200 | HKD 208,690 | HKD 4.540 | HKD 4.430 | 9,860,600 | 1.423 |
| 19/03/2026 | 02299 | BILLION IND | 54,000 | HKD 246,940 | HKD 4.590 | HKD 4.560 | 4,316,000 | 0.204 |
| 19/03/2026 | 01709 | DL HOLDINGS GP | 3,700,000 | HKD 4,870,000 | HKD 1.350 | HKD 1.300 | 3,700,000 | 0.250 |
| 19/03/2026 | 06889 | DYNAM JAPAN | 500,000 | HKD 1,667,164 | HKD 3.420 | HKD 3.240 | 2,479,600 | 0.356 |
| 19/03/2026 | 03638 | HUNLICAR GROUP | 35,000 | HKD 334,750 | HKD 9.750 | HKD 9.500 | 317,000 | 0.410 |
| 19/03/2026 | 00150 | HYPEBEAST | 3,371,200 | HKD 582,880 | HKD 0.178 | HKD 0.170 | 10,922,800 | 0.533 |
| 19/03/2026 | 01167 | JACOBIO-B | 150,000 | HKD 1,013,031 | HKD 6.780 | HKD 6.720 | 2,539,500 | 0.322 |
| 19/03/2026 | 00738 | LE SAUNDA | 426,000 | HKD 140,580 | HKD 0.330 | HKD 0.330 | 9,830,000 | 1.393 |
| 19/03/2026 | 06613 | LENS | 760,300 | RMB 22,590,860 | RMB 30.060 | RMB 29.540 | -- | -- |
| 19/03/2026 | 00300 | MIDEA GROUP | 786,382 | RMB 59,995,890 | RMB 76.500 | RMB 75.960 | -- | -- |
| 19/03/2026 | 01897 | MILLIONHOPE IND | 6,000 | HKD 3,000 | HKD 0.500 | HKD 0.500 | 2,612,000 | 0.640 |
| 19/03/2026 | 09896 | MNSO | 56,600 | HKD 1,894,538 | HKD 33.800 | HKD 33.240 | 11,283,052 | 0.909 |
| 19/03/2026 | 00975 | MONGOL MINING | 396,000 | HKD 4,136,640 | HKD 10.530 | HKD 10.330 | 5,259,000 | 0.509 |
| 19/03/2026 | 00213 | NATIONAL ELEC H | 122,000 | HKD 47,580 | HKD 0.390 | -- | 1,972,000 | 0.216 |
| 19/03/2026 | 09899 | NETEASE MUSIC | 113,300 | HKD 14,999,107 | HKD 134.800 | HKD 130.000 | 2,291,550 | 1.054 |
| 19/03/2026 | 00669 | TECHTRONIC IND | 300,000 | HKD 32,198,050 | HKD 107.900 | HKD 106.700 | 3,050,000 | 0.167 |
| 19/03/2026 | 06868 | TENFU | 2,000 | HKD 5,900 | HKD 2.950 | HKD 2.950 | 694,000 | 0.064 |
| 19/03/2026 | 02400 | XD INC | 112,000 | HKD 7,861,750 | HKD 71.200 | HKD 69.300 | 2,282,600 | 0.464 |
| 19/03/2026 | 02158 | YIDU TECH | 2,665,200 | HKD 14,953,728 | HKD 5.650 | HKD 5.550 | 48,997,900 | 4.603 |
| 19/03/2026 | 02190 | ZYLOXTB | 1,000 | HKD 22,000 | HKD 22.000 | HKD 22.000 | 4,127,500 | 1.261 |
| 19/03/2026 | 02423 | BEKE-W | 933,300 | USD 4,999,999 | USD 5.410 | USD 5.300 | 111,763,995 | 3.103 |
| 19/03/2026 | 09896 | MNSO | 54,552 | USD 228,426 | USD 4.228 | USD 4.130 | 11,337,604 | 0.913 |
| 19/03/2026 | 06686 | NOAH HOLDINGS | 162,520 | USD 370,321 | USD 2.300 | USD 2.260 | 7,105,390 | 2.148 |
| 19/03/2026 | 02378 | PRU | 370,801 | GBP 3,943,195 | GBP 10.865 | GBP 10.485 | 76,490,398 | 2.937 |
| 19/03/2026 | 02888 | STANCHART | 550,921 | GBP 8,401,778 | GBP 15.635 | GBP 14.980 | -- | -- |
| 19/03/2026 | 02888 | STANCHART | 183,087 | GBP 2,791,755 | GBP 15.600 | GBP 14.985 | -- | -- |
| 19/03/2026 | 02888 | STANCHART | 184,200 | GBP 2,808,604 | GBP 15.605 | GBP 14.985 | -- | -- |
| 19/03/2026 | 09987 | YUM CHINA | 56,298 | USD 2,999,945 | USD 54.250 | USD 52.390 | 22,160,602 | 5.950 |
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