| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,040,000 | HKD 1.040 | HKD 1.040 | 136,670,000 | 4.323 |
| 03/02/2026 | 00345 | VITASOY INT'L | 94,000 | HKD 656,599 | HKD 7.000 | HKD 6.980 | 31,220,000 | 2.975 |
| 03/02/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 706,600 | HKD 5.070 | HKD 5.000 | 33,838,000 | 7.494 |
| 03/02/2026 | 02400 | XD INC | 23,000 | HKD 1,945,760 | HKD 88.200 | HKD 79.500 | 278,400 | 0.057 |
| 03/02/2026 | 02408 | XIAO NOODLES | 719,500 | HKD 3,601,750 | HKD 5.060 | HKD 4.850 | 719,500 | 0.101 |
| 03/02/2026 | 01810 | XIAOMI-W | 3,000,000 | HKD 104,334,016 | HKD 34.920 | HKD 34.620 | 223,546,400 | 0.860 |
| 03/02/2026 | 02392 | XUANWU CLOUD | 6,000 | HKD 8,605 | HKD 1.440 | HKD 1.420 | 4,591,000 | 0.819 |
| 03/02/2026 | 02158 | YIDU TECH | 1,462,800 | HKD 8,217,864 | HKD 5.680 | HKD 5.490 | 11,290,500 | 1.061 |
| 03/02/2026 | 06690 | HAIER SMARTHOME | 50,000 | EUR 102,733 | EUR 2.062 | EUR 2.050 | 515,598 | 0.190 |
| 03/02/2026 | 06686 | NOAH HOLDINGS | 151,485 | USD 353,762 | USD 2.335 | USD 2.335 | 3,275,485 | 0.990 |
| 03/02/2026 | 02378 | PRU | 265,056 | GBP 3,211,694 | GBP 12.235 | GBP 12.005 | 64,853,427 | 2.490 |
| 03/02/2026 | 09987 | YUM CHINA | 19,550 | HKD 7,708,430 | HKD 396.600 | HKD 390.000 | 19,989,579 | 5.370 |
| 03/02/2026 | 02390 | ZHIHU-W | 99,000 | USD 115,359 | USD 1.243 | USD 1.137 | 1,631,901 | 0.620 |
| 03/02/2026 | 09896 | MNSO | 51,228 | USD 237,586 | USD 4.668 | USD 4.610 | 8,669,396 | 0.698 |
| 03/02/2026 | 09987 | YUM CHINA | 59,401 | USD 2,999,994 | USD 50.980 | USD 50.230 | 19,989,579 | 5.370 |
| 02/02/2026 | 06608 | BAIRONG-W | 285,000 | HKD 3,192,427 | HKD 11.270 | HKD 11.090 | 14,314,500 | 3.068 |
| 02/02/2026 | 02652 | CF PHARMTECH | 11,000 | HKD 395,020 | HKD 36.000 | HKD 35.700 | 180,000 | 0.060 |
| 02/02/2026 | 06098 | CG SERVICES | 1,800,000 | HKD 11,346,000 | HKD 6.350 | HKD 6.260 | 81,041,000 | 2.426 |
| 02/02/2026 | 01800 | CHINA COMM CONS | 1,207,900 | RMB 9,796,872 | RMB 8.180 | RMB 8.000 | - | - |
| 02/02/2026 | 02039 | CIMC | 415,500 | HKD 3,598,031 | HKD 8.700 | HKD 8.510 | 61,116,300 | 1.980 |
| 02/02/2026 | 02419 | DEKON AGR | 17,300 | HKD 1,196,635 | HKD 70.100 | HKD 68.200 | 2,181,000 | 1.703 |
| 02/02/2026 | 02586 | DMALL | 326,600 | HKD 2,745,476 | HKD 8.560 | HKD 8.260 | 17,667,000 | 1.964 |
| 02/02/2026 | 06998 | EDDING GENOR | 1,500,000 | HKD 3,817,975 | HKD 2.550 | HKD 2.520 | 4,473,500 | 0.860 |
| 02/02/2026 | 06831 | GREEN TEA GROUP | 253,600 | HKD 1,720,853 | HKD 6.910 | HKD 6.680 | 4,239,600 | 0.630 |
| 02/02/2026 | 01276 | HENGRUI PHARMA | 465,000 | RMB 26,533,463 | RMB 57.460 | RMB 56.370 | - | - |
| 02/02/2026 | 03638 | HUNLICAR GROUP | 30,000 | HKD 381,000 | HKD 12.800 | HKD 12.600 | 110,000 | 0.140 |
| 02/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 4,200,000 | 0.583 |
| 02/02/2026 | 09666 | JINKE SERVICES | 248,700 | HKD 2,160,470 | HKD 8.690 | HKD 8.680 | 2,080,900 | 0.350 |
| 02/02/2026 | 09922 | JIUMAOJIU | 961,000 | HKD 2,002,860 | HKD 2.120 | HKD 2.060 | 26,758,000 | 1.915 |
| 02/02/2026 | 02566 | JIUYUAN GENE | 575,400 | HKD 6,139,676 | HKD 10.730 | HKD 10.200 | 1,349,800 | 1.237 |
| 02/02/2026 | 02598 | LIANLIAN | 298,500 | HKD 1,953,736 | HKD 6.700 | HKD 6.480 | 17,783,000 | 4.255 |
| 02/02/2026 | 01618 | MCC | 474,000 | HKD 856,518 | HKD 1.810 | HKD 1.800 | 13,246,000 | 0.461 |
| 02/02/2026 | 02235 | MICROTECH MED-B | 19,000 | HKD 139,946 | HKD 7.640 | HKD 7.310 | 854,600 | 0.513 |
| 02/02/2026 | 09896 | MNSO | 52,600 | HKD 1,872,055 | HKD 36.800 | HKD 35.120 | 8,514,800 | 0.686 |
| 02/02/2026 | 01358 | PW MEDTECH | 410,000 | HKD 524,800 | HKD 1.280 | HKD 1.280 | 16,278,000 | 1.095 |
| 02/02/2026 | 02509 | QYUNS-B | 98,800 | HKD 1,999,366 | HKD 20.760 | HKD 19.860 | 2,295,800 | 1.034 |
| 02/02/2026 | 06936 | SF HOLDING | 1,336,800 | RMB 49,924,759 | RMB 37.450 | RMB 37.250 | - | - |
| 02/02/2026 | 09676 | SHIYUE DAOTIAN | 519,000 | HKD 4,567,077 | HKD 8.980 | HKD 8.500 | 4,451,100 | 1.055 |
| 02/02/2026 | 00697 | SHOUCHENG | 4,550,000 | HKD 9,086,070 | HKD 2.040 | HKD 1.980 | 145,168,000 | 1.993 |
| 02/02/2026 | 00103 | SHOUGANG CENT | 12,000 | HKD 35,950 | HKD 3.190 | HKD 2.950 | 15,144,000 | 3.222 |
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