| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/06/2026 | 00869 | PLAYMATES TOYS | 1,620,000 | HKD 770,080 | HKD 0.480 | HKD 0.475 | 19,684,000 | 1.682 |
| 24/06/2026 | 01358 | PW MEDTECH | 241,000 | HKD 269,920 | HKD 1.120 | HKD 1.120 | 53,244,000 | 3.581 |
| 24/06/2026 | 01526 | RICI HEALTH | 301,000 | HKD 263,100 | HKD 0.880 | HKD 0.850 | 440,000 | 0.277 |
| 24/06/2026 | 00697 | SHOUCHENG | 11,150,000 | HKD 18,205,461 | HKD 1.660 | HKD 1.610 | 142,022,000 | 1.733 |
| 24/06/2026 | 00103 | SHOUGANG CENT | 63,000 | HKD 123,380 | HKD 1.990 | HKD 1.920 | 16,620,000 | 3.536 |
| 24/06/2026 | 00623 | SINOMEDIA | 24,000 | HKD 45,120 | HKD 1.880 | HKD 1.880 | 2,198,000 | 0.470 |
| 24/06/2026 | 00386 | SINOPEC CORP | 1,924,000 | HKD 7,967,476 | HKD 4.160 | HKD 4.110 | 13,428,000 | 0.011 |
| 24/06/2026 | 00386 | SINOPEC CORP | 6,500,000 | RMB 30,412,430 | RMB 4.740 | RMB 4.650 | -- | -- |
| 24/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 251,984 | HKD 1.300 | HKD 1.240 | 586,800 | 0.080 |
| 24/06/2026 | 06698 | STAR CM | 7,500 | HKD 5,994 | HKD 0.820 | HKD 0.770 | 369,200 | 0.093 |
| 24/06/2026 | 00086 | SUN HUNG KAI CO | 310,000 | HKD 1,236,950 | HKD 4.050 | HKD 3.930 | 1,790,000 | 0.091 |
| 24/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 622,700 | HKD 0.790 | HKD 0.760 | 21,900,000 | 0.720 |
| 24/06/2026 | 02576 | TAIMEI TECH | 174,200 | HKD 1,040,994 | HKD 6.010 | HKD 5.900 | 214,200 | 0.110 |
| 24/06/2026 | 00669 | TECHTRONIC IND | 52,000 | HKD 6,324,000 | HKD 122.800 | HKD 120.600 | 1,885,500 | 0.103 |
| 24/06/2026 | 00700 | TENCENT | 1,183,000 | HKD 500,725,689 | HKD 439.000 | HKD 414.000 | 27,461,100 | 0.301 |
| 24/06/2026 | 06868 | TENFU | 3,000 | HKD 7,910 | HKD 2.640 | HKD 2.630 | 160,000 | 0.015 |
| 24/06/2026 | 03898 | TIMES ELECTRIC | 1,893,800 | HKD 73,483,416 | HKD 39.860 | HKD 38.140 | 25,307,800 | 5.175 |
| 24/06/2026 | 00340 | TONGGUAN GOLD | 1,116,000 | HKD 1,993,622 | HKD 1.840 | HKD 1.730 | 2,230,000 | 0.042 |
| 24/06/2026 | 02429 | UBOX ONLINE | 643,500 | HKD 1,575,765 | HKD 2.460 | HKD 2.420 | 3,448,500 | 0.360 |
| 24/06/2026 | 01873 | VIVA BIOTECH | 1,000,000 | HKD 1,118,025 | HKD 1.130 | HKD 1.110 | 31,303,000 | 1.471 |
| 24/06/2026 | 01066 | WEIGAO GROUP | 130,000 | HKD 410,000 | HKD 3.180 | HKD 3.130 | 2,638,400 | 0.591 |
| 24/06/2026 | 02400 | XD INC | 180,000 | HKD 7,911,468 | HKD 44.940 | HKD 43.440 | 1,338,000 | 0.274 |
| 24/06/2026 | 02408 | XIAO NOODLES | 239,500 | HKD 864,980 | HKD 3.680 | HKD 3.540 | 17,316,500 | 2.437 |
| 24/06/2026 | 09923 | YEAHKA | 58,000 | HKD 294,460 | HKD 5.130 | HKD 5.070 | 214,800 | 0.047 |
| 24/06/2026 | 00030 | YNBY INTL | 4,720,000 | HKD 1,123,360 | HKD 0.238 | HKD 0.238 | 9,104,000 | 0.096 |
| 24/06/2026 | 06051 | YOUZAN | 15,536,000 | HKD 1,169,392 | HKD 0.077 | HKD 0.074 | 304,052,000 | 0.933 |
| 24/06/2026 | 02670 | YUNJI | 13,050 | HKD 3,646,750 | HKD 284.800 | HKD 275.400 | 82,300 | 0.118 |
| 24/06/2026 | 01945 | ZERO2IPO | 59,200 | HKD 101,132 | HKD 1.740 | HKD 1.670 | 1,587,600 | 0.536 |
| 24/06/2026 | 01458 | ZHOU HEI YA | 317,500 | HKD 389,910 | HKD 1.260 | HKD 1.210 | 4,391,000 | 0.208 |
| 24/06/2026 | 06168 | ZHOU LIU FU | 509,500 | HKD 7,997,695 | HKD 15.930 | HKD 15.550 | 10,174,400 | 3.730 |
| 24/06/2026 | 02190 | ZYLOXTB | 130,000 | HKD 2,345,090 | HKD 18.450 | HKD 17.890 | 2,961,000 | 0.884 |
| 24/06/2026 | 06622 | ZHAOKE OPHTH-B | 13,000 | HKD 33,380 | HKD 2.568 | HKD 2.568 | 1,298,500 | 2.366 |
| 24/06/2026 | 09988 | BABA-W | 992,000 | USD 12,497,898 | USD 12.710 | USD 12.400 | 2,919,024 | 0.020 |
| 24/06/2026 | 02423 | BEKE-W | 708,603 | USD 3,500,002 | USD 4.970 | USD 4.910 | 4,856,015 | 0.140 |
| 24/06/2026 | 02076 | BOSS ZHIPIN-W | 453,194 | USD 3,000,008 | USD 6.695 | USD 6.515 | 34,600,794 | 3.777 |
| 24/06/2026 | 02378 | PRU | 403,165 | GBP 4,002,946 | GBP 10.065 | GBP 9.830 | 100,370,370 | 3.854 |
| 24/06/2026 | 02888 | STANCHART | 539,518 | GBP 11,104,993 | GBP 20.760 | GBP 20.410 | -- | -- |
| 24/06/2026 | 09987 | YUM CHINA | 73,025 | USD 2,999,969 | USD 41.240 | USD 40.820 | 1,761,781 | 0.510 |
| 24/06/2026 | 09987 | YUM CHINA | 24,150 | HKD 7,747,931 | HKD 323.000 | HKD 318.200 | 1,761,781 | 0.510 |
| 24/06/2026 | 02390 | ZHIHU-W | 107,457 | USD 109,802 | USD 1.033 | USD 1.010 | 9,930,126 | 3.776 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||