| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/04/2026 | 08350 | WELL LINK SEC | 1,080,000 | HKD 362,000 | HKD 0.340 | HKD 0.335 | 3,872,000 | 4.000 |
| 22/04/2026 | 00797 | 7ROAD | 2,400,000 | HKD 1,783,500 | HKD 0.760 | HKD 0.740 | 3,948,000 | 0.143 |
| 22/04/2026 | 01299 | AIA | 2,826,000 | HKD 234,921,570 | HKD 83.550 | HKD 82.850 | 170,961,000 | 1.599 |
| 22/04/2026 | 02251 | AIRDOC-B | 1,200 | HKD 14,500 | HKD 12.190 | HKD 12.000 | 842,100 | 0.816 |
| 22/04/2026 | 01717 | AUSNUTRIA | 1,000 | HKD 1,750 | HKD 1.750 | HKD 1.750 | 305,000 | 0.017 |
| 22/04/2026 | 02373 | BEAUTYFARM MED | 36,500 | HKD 752,270 | HKD 20.700 | HKD 20.340 | 1,593,500 | 0.676 |
| 22/04/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 373,782 | HKD 3.830 | HKD 3.580 | 10,911,400 | 1.556 |
| 22/04/2026 | 06993 | BLUE MOON GROUP | 370,500 | HKD 1,131,260 | HKD 3.060 | HKD 3.040 | 12,921,500 | 0.220 |
| 22/04/2026 | 02652 | CF PHARMTECH | 9,500 | HKD 208,710 | HKD 22.100 | HKD 21.880 | 596,500 | 0.197 |
| 22/04/2026 | 03838 | CHINA STARCH | 2,030,000 | HKD 368,520 | HKD 0.182 | HKD 0.178 | 5,260,000 | 0.088 |
| 22/04/2026 | 09886 | DINGDANG HEALTH | 601,500 | HKD 664,694 | HKD 1.130 | HKD 1.080 | 43,569,500 | 3.302 |
| 22/04/2026 | 01709 | DL HOLDINGS GP | 600,000 | HKD 620,710 | HKD 1.050 | HKD 1.020 | 25,371,000 | 1.710 |
| 22/04/2026 | 02586 | DMALL | 771,000 | HKD 5,601,743 | HKD 7.350 | HKD 7.210 | 33,498,300 | 3.724 |
| 22/04/2026 | 06998 | EDDING GENOR | 2,000,000 | HKD 6,644,630 | HKD 3.460 | HKD 3.270 | 17,863,500 | 3.430 |
| 22/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 384,160 | HKD 1.930 | HKD 1.900 | 8,552,000 | 0.490 |
| 22/04/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 8,110,090 | HKD 4.070 | HKD 4.030 | 37,427,000 | 0.457 |
| 22/04/2026 | 00175 | GEELY AUTO | 352,000 | HKD 8,694,799 | HKD 25.000 | HKD 23.980 | 113,774,000 | 1.128 |
| 22/04/2026 | 01328 | GOLDSTREAM INV | 61,000 | HKD 203,750 | HKD 3.370 | HKD 3.290 | 1,369,000 | 0.533 |
| 22/04/2026 | 06831 | GREEN TEA GROUP | 230,000 | HKD 1,817,299 | HKD 8.080 | HKD 7.800 | 13,048,800 | 1.938 |
| 22/04/2026 | 03378 | HANXBIO-B | 31,200 | HKD 988,500 | HKD 31.980 | HKD 31.180 | 277,200 | 0.204 |
| 22/04/2026 | 03798 | HOMELAND ITL | 126,000 | HKD 170,180 | HKD 1.360 | HKD 1.340 | 5,606,000 | 0.437 |
| 22/04/2026 | 01519 | J&T EXPRESS-W | 2,240,000 | HKD 23,405,984 | HKD 10.580 | HKD 10.340 | 17,521,800 | 0.197 |
| 22/04/2026 | 01167 | JACOBIO-B | 62,700 | HKD 491,190 | HKD 7.850 | HKD 7.800 | 3,192,300 | 0.405 |
| 22/04/2026 | 09922 | JIUMAOJIU | 519,000 | HKD 1,001,130 | HKD 1.940 | HKD 1.920 | 44,159,000 | 3.160 |
| 22/04/2026 | 03650 | KEEP | 300,000 | HKD 896,743 | HKD 3.000 | HKD 2.950 | 5,964,400 | 1.159 |
| 22/04/2026 | 01024 | KUAISHOU-W | 660,000 | HKD 29,944,200 | HKD 45.460 | HKD 45.320 | 33,802,000 | 0.789 |
| 22/04/2026 | 02598 | LIANLIAN | 154,000 | HKD 953,306 | HKD 6.370 | HKD 6.130 | 25,166,500 | 6.022 |
| 22/04/2026 | 02436 | LX TECHNOLOGY | 40,800 | HKD 580,536 | HKD 14.250 | HKD 14.170 | 48,300 | 0.014 |
| 22/04/2026 | 01357 | MEITU | 2,320,000 | HKD 10,001,780 | HKD 4.330 | HKD 4.300 | 32,875,000 | 0.720 |
| 22/04/2026 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,280,000 | HKD 16.400 | HKD 16.400 | 33,042,000 | 0.845 |
| 22/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 398,722 | HKD 8.000 | HKD 7.900 | 1,723,900 | 1.034 |
| 22/04/2026 | 00300 | MIDEA GROUP | 631,300 | RMB 50,005,060 | RMB 79.610 | RMB 78.890 | -- | -- |
| 22/04/2026 | 00975 | MONGOL MINING | 195,000 | HKD 1,979,280 | HKD 10.180 | HKD 10.090 | 6,951,000 | 0.673 |
| 22/04/2026 | 01868 | NEO-NEON | 148,000 | HKD 49,570 | HKD 0.335 | HKD 0.330 | 2,214,000 | 0.106 |
| 22/04/2026 | 09899 | NETEASE MUSIC | 120,450 | HKD 14,998,915 | HKD 125.800 | HKD 123.300 | 4,763,050 | 2.191 |
| 22/04/2026 | 00869 | PLAYMATES TOYS | 1,048,000 | HKD 498,740 | HKD 0.480 | HKD 0.470 | 10,788,000 | 0.914 |
| 22/04/2026 | 01358 | PW MEDTECH | 300,000 | HKD 354,000 | HKD 1.180 | HKD 1.180 | 24,894,000 | 1.674 |
| 22/04/2026 | 01177 | SBP GROUP | 1,720,000 | HKD 10,023,816 | HKD 5.840 | HKD 5.820 | 18,800,000 | 0.100 |
| 22/04/2026 | 09676 | SHIYUE DAOTIAN | 282,000 | HKD 1,815,822 | HKD 6.500 | HKD 6.270 | 10,710,000 | 2.539 |
| 22/04/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 743,310 | HKD 0.940 | HKD 0.920 | 24,230,000 | 0.790 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||