| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 19/03/2026 | 09987 | YUM CHINA | 18,200 | HKD 7,712,049 | HKD 429.000 | HKD 419.000 | 22,160,602 | 5.950 |
| 18/03/2026 | 09669 | BEISEN HOLDING | 81,200 | HKD 363,626 | HKD 4.530 | HKD 4.420 | 9,934,400 | 1.417 |
| 18/03/2026 | 00434 | BOYAA | 408,000 | HKD 1,214,090 | HKD 2.980 | HKD 2.970 | 3,951,000 | 0.556 |
| 18/03/2026 | 01588 | CHANJET | 1,371,394 | RMB 8,296,933 | RMB 6.050 | -- | -- | -- |
| 18/03/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 50,000 | HKD 10.000 | HKD 10.000 | 282,000 | 0.360 |
| 18/03/2026 | 00150 | HYPEBEAST | 854,000 | HKD 144,753 | HKD 0.171 | HKD 0.169 | 7,551,600 | 0.369 |
| 18/03/2026 | 01167 | JACOBIO-B | 144,000 | HKD 998,043 | HKD 7.010 | HKD 6.890 | 2,389,500 | 0.303 |
| 18/03/2026 | 00738 | LE SAUNDA | 1,574,000 | HKD 511,550 | HKD 0.325 | HKD 0.325 | 9,404,000 | 1.332 |
| 18/03/2026 | 01897 | MILLIONHOPE IND | 2,000 | HKD 1,000 | HKD 0.500 | HKD 0.500 | 2,606,000 | 0.640 |
| 18/03/2026 | 09896 | MNSO | 57,400 | HKD 1,974,485 | HKD 34.700 | HKD 34.060 | 11,171,188 | 0.900 |
| 18/03/2026 | 00975 | MONGOL MINING | 498,000 | HKD 5,231,970 | HKD 10.560 | HKD 10.410 | 4,863,000 | 0.471 |
| 18/03/2026 | 00213 | NATIONAL ELEC H | 52,000 | HKD 20,280 | HKD 0.390 | -- | 1,850,000 | 0.202 |
| 18/03/2026 | 09899 | NETEASE MUSIC | 111,100 | HKD 14,995,444 | HKD 140.000 | HKD 132.600 | 2,178,250 | 1.002 |
| 18/03/2026 | 06868 | TENFU | 2,000 | HKD 5,870 | HKD 2.940 | HKD 2.930 | 692,000 | 0.639 |
| 18/03/2026 | 02400 | XD INC | 110,000 | HKD 7,960,392 | HKD 73.150 | HKD 71.550 | 2,170,600 | 0.442 |
| 18/03/2026 | 01810 | XIAOMI-W | 2,850,400 | HKD 99,999,728 | HKD 35.180 | HKD 34.980 | 273,271,800 | 1.050 |
| 18/03/2026 | 02158 | YIDU TECH | 1,139,000 | HKD 6,554,398 | HKD 5.810 | HKD 5.660 | 46,332,700 | 4.352 |
| 18/03/2026 | 02190 | ZYLOXTB | 100,000 | HKD 2,182,350 | HKD 22.180 | HKD 21.260 | 4,126,500 | 1.261 |
| 18/03/2026 | 02423 | BEKE-W | 180,159 | USD 997,498 | USD 5.580 | USD 5.500 | 110,830,695 | 3.077 |
| 18/03/2026 | 09896 | MNSO | 55,264 | USD 238,457 | USD 4.370 | USD 4.268 | 11,226,452 | 0.904 |
| 18/03/2026 | 06686 | NOAH HOLDINGS | 162,520 | USD 375,999 | USD 2.356 | USD 2.282 | 6,942,870 | 2.099 |
| 18/03/2026 | 02378 | PRU | 406,076 | GBP 4,336,131 | GBP 11.145 | GBP 10.335 | 76,119,597 | 2.923 |
| 18/03/2026 | 02888 | STANCHART | 558,570 | GBP 9,137,558 | GBP 16.570 | GBP 16.215 | -- | -- |
| 18/03/2026 | 02888 | STANCHART | 187,000 | GBP 3,059,474 | GBP 16.565 | GBP 16.215 | -- | -- |
| 18/03/2026 | 02888 | STANCHART | 186,208 | GBP 3,046,654 | GBP 16.565 | GBP 16.210 | -- | -- |
| 18/03/2026 | 09987 | YUM CHINA | 56,120 | USD 2,999,978 | USD 54.140 | USD 52.960 | 22,086,104 | 5.930 |
| 18/03/2026 | 09987 | YUM CHINA | 18,100 | HKD 7,715,629 | HKD 429.000 | HKD 424.000 | 22,086,104 | 5.930 |
| 17/03/2026 | 09669 | BEISEN HOLDING | 80,000 | HKD 358,722 | HKD 4.530 | HKD 4.430 | 9,853,200 | 1.405 |
| 17/03/2026 | 00595 | AV CONCEPT HOLD | 300,000 | HKD 120,000 | HKD 0.400 | HKD 0.400 | 3,134,000 | 0.345 |
| 17/03/2026 | 02299 | BILLION IND | 20,000 | HKD 91,740 | HKD 4.600 | HKD 4.570 | 4,262,000 | 0.202 |
| 17/03/2026 | 00434 | BOYAA | 351,000 | HKD 1,042,470 | HKD 2.970 | HKD 2.970 | 3,543,000 | 0.499 |
| 17/03/2026 | 06889 | DYNAM JAPAN | 500,000 | HKD 1,655,424 | HKD 3.390 | HKD 3.270 | 1,979,600 | 0.284 |
| 17/03/2026 | 01167 | JACOBIO-B | 144,000 | HKD 1,004,886 | HKD 7.020 | HKD 6.920 | 2,245,500 | 0.285 |
| 17/03/2026 | 00738 | LE SAUNDA | 512,000 | HKD 163,840 | HKD 0.320 | HKD 0.320 | 7,830,000 | 1.109 |
| 17/03/2026 | 09896 | MNSO | 57,400 | HKD 1,970,249 | HKD 34.780 | HKD 33.580 | 11,058,236 | 0.891 |
| 17/03/2026 | 00213 | NATIONAL ELEC H | 2,000 | HKD 780 | HKD 0.390 | -- | 1,798,000 | 0.197 |
| 17/03/2026 | 09899 | NETEASE MUSIC | 99,500 | HKD 14,996,281 | HKD 154.900 | HKD 147.600 | 2,067,150 | 0.951 |
| 17/03/2026 | 02400 | XD INC | 108,000 | HKD 7,911,064 | HKD 75.050 | HKD 72.000 | 2,060,600 | 0.419 |
| 17/03/2026 | 02158 | YIDU TECH | 200,000 | HKD 1,139,343 | HKD 5.720 | HKD 5.660 | 45,193,700 | 4.245 |
| 17/03/2026 | 02423 | BEKE-W | 882,087 | USD 4,999,993 | USD 5.830 | USD 5.610 | 109,742,682 | 3.047 |
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