| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/06/2026 | 03838 | CHINA STARCH | 10,000,000 | HKD 1,548,680 | HKD 0.160 | HKD 0.146 | 55,565,000 | 0.932 |
| 24/06/2026 | 00867 | CMS | 500,000 | HKD 5,058,850 | HKD 10.220 | HKD 9.940 | 6,397,000 | 0.262 |
| 24/06/2026 | 01681 | CONSUN PHARMA | 30,000 | HKD 378,900 | HKD 12.630 | HKD 12.630 | 1,845,000 | 2.193 |
| 24/06/2026 | 02616 | CSTONE PHARMA-B | 500,000 | HKD 2,398,800 | HKD 4.840 | HKD 4.750 | 500,000 | 0.031 |
| 24/06/2026 | 01921 | DALIPAL HLDG | 884,000 | HKD 2,587,100 | HKD 3.000 | HKD 2.840 | 12,014,000 | 0.760 |
| 24/06/2026 | 09886 | DINGDANG HEALTH | 434,000 | HKD 401,189 | HKD 0.950 | HKD 0.900 | 434,000 | 0.035 |
| 24/06/2026 | 02586 | DMALL | 606,100 | HKD 3,938,328 | HKD 6.530 | HKD 6.460 | 10,986,600 | 1.243 |
| 24/06/2026 | 02675 | EDGE MEDICAL-B | 479,800 | HKD 17,524,996 | HKD 38.000 | HKD 34.700 | 1,616,200 | 0.499 |
| 24/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 335,080 | HKD 1.690 | HKD 1.670 | 4,750,000 | 0.280 |
| 24/06/2026 | 01061 | ESSEX BIO-TECH | 247,000 | HKD 648,670 | HKD 2.640 | HKD 2.610 | 573,000 | 0.101 |
| 24/06/2026 | 02038 | FIH | 63,000 | HKD 1,410,120 | HKD 22.500 | HKD 22.200 | 330,000 | 0.042 |
| 24/06/2026 | 03800 | GCL TECH | 80,000,000 | HKD 53,740,000 | HKD 0.680 | HKD 0.670 | 457,605,000 | 1.378 |
| 24/06/2026 | 01364 | GUMING | 34,000,400 | HKD 692,928,152 | HKD 20.380 | HKD 20.380 | 34,000,400 | 1.430 |
| 24/06/2026 | 02273 | GUSHENGTANG | 429,000 | HKD 11,266,138 | HKD 26.480 | HKD 26.020 | 1,183,500 | 0.528 |
| 24/06/2026 | 03378 | HANXBIO-B | 22,800 | HKD 629,906 | HKD 28.100 | HKD 26.900 | 22,800 | 0.017 |
| 24/06/2026 | 06078 | HYGEIA HEALTH | 169,800 | HKD 1,499,306 | HKD 8.850 | HKD 8.810 | 10,413,200 | 1.684 |
| 24/06/2026 | 01541 | IMMUNEONCO-B | 291,400 | HKD 1,095,984 | HKD 3.800 | HKD 3.690 | 1,214,800 | 0.282 |
| 24/06/2026 | 00596 | INSPUR DIGI ENT | 200,000 | HKD 490,920 | HKD 2.480 | HKD 2.420 | 800,000 | 0.066 |
| 24/06/2026 | 01519 | J&T EXPRESS-W | 7,716,200 | HKD 63,282,099 | HKD 8.250 | HKD 8.060 | 95,385,000 | 1.072 |
| 24/06/2026 | 01167 | JACOBIO-B | 108,600 | HKD 468,207 | HKD 4.330 | HKD 4.290 | 639,300 | 0.082 |
| 24/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 16,686,657 | HKD 33.700 | HKD 33.020 | 19,942,400 | 0.623 |
| 24/06/2026 | 07618 | JD INDUSTRIALS | 323,000 | HKD 3,579,551 | HKD 11.250 | HKD 10.920 | 2,483,000 | 0.090 |
| 24/06/2026 | 02618 | JD LOGISTICS | 2,152,800 | HKD 25,062,925 | HKD 11.770 | HKD 11.460 | 46,627,100 | 0.700 |
| 24/06/2026 | 09636 | JF SMARTINVEST | 95,000 | HKD 2,567,712 | HKD 27.360 | HKD 26.480 | 369,800 | 0.080 |
| 24/06/2026 | 09922 | JIUMAOJIU | 416,000 | HKD 501,610 | HKD 1.220 | HKD 1.170 | 4,733,000 | 0.340 |
| 24/06/2026 | 02566 | JIUYUAN GENE | 445,800 | HKD 2,718,911 | HKD 6.180 | HKD 6.000 | 815,800 | 0.338 |
| 24/06/2026 | 03650 | KEEP | 100,000 | HKD 212,948 | HKD 2.160 | HKD 2.100 | 1,911,800 | 0.381 |
| 24/06/2026 | 09960 | KINDSTAR GLOBAL | 27,000 | HKD 26,001 | HKD 0.970 | HKD 0.960 | 249,000 | 0.024 |
| 24/06/2026 | 00268 | KINGDEE INT'L | 830,000 | HKD 5,079,600 | HKD 6.120 | HKD 6.120 | 12,530,000 | 0.350 |
| 24/06/2026 | 00135 | KUNLUN ENERGY | 1,492,000 | HKD 9,959,398 | HKD 6.710 | HKD 6.630 | 11,246,000 | 0.130 |
| 24/06/2026 | 02015 | LI AUTO-W | 4,468,500 | HKD 219,797,471 | HKD 49.800 | HKD 48.600 | 29,955,888 | 1.398 |
| 24/06/2026 | 02598 | LIANLIAN | 308,500 | HKD 1,298,075 | HKD 4.450 | HKD 4.090 | 3,854,500 | 0.884 |
| 24/06/2026 | 09959 | LINKLOGIS-W | 2,100,000 | HKD 3,783,835 | HKD 1.820 | HKD 1.760 | 6,150,000 | 0.305 |
| 24/06/2026 | 00366 | LUKS GROUP (VN) | 200,000 | HKD 160,000 | HKD 0.800 | HKD 0.800 | 638,000 | 0.127 |
| 24/06/2026 | 01357 | MEITU | 7,800,000 | HKD 29,771,820 | HKD 3.890 | HKD 3.770 | 17,427,000 | 0.380 |
| 24/06/2026 | 02172 | MICROPORT NEURO | 740,000 | HKD 7,765,930 | HKD 10.590 | HKD 10.220 | 4,627,000 | 0.810 |
| 24/06/2026 | 02235 | MICROTECH MED-B | 67,400 | HKD 479,144 | HKD 7.200 | HKD 6.990 | 253,600 | 0.155 |
| 24/06/2026 | 00975 | MONGOL MINING | 798,000 | HKD 5,291,790 | HKD 6.690 | HKD 6.500 | 798,000 | 0.077 |
| 24/06/2026 | 09911 | NEWBORNTOWN | 258,000 | HKD 1,987,780 | HKD 8.070 | HKD 7.560 | 5,200,000 | 0.368 |
| 24/06/2026 | 02343 | PACIFIC BASIN | 3,414,000 | HKD 9,830,954 | HKD 2.900 | HKD 2.840 | 4,892,000 | 0.947 |
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