| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/05/2026 | 00797 | 7ROAD | 20,000 | HKD 11,400 | HKD 0.570 | HKD 0.570 | 5,428,000 | 0.197 |
| 13/05/2026 | 00418 | FOUNDER HOLD | 130,000 | HKD 94,500 | HKD 0.730 | HKD 0.720 | 43,988,000 | 3.670 |
| 13/05/2026 | 00175 | GEELY AUTO | 8,480,000 | HKD 181,220,678 | HKD 22.400 | HKD 21.040 | 130,218,000 | 1.291 |
| 13/05/2026 | 02517 | GUOQUAN | 3,216,800 | HKD 9,951,520 | HKD 3.110 | HKD 3.070 | 8,658,400 | 0.330 |
| 13/05/2026 | 02273 | GUSHENGTANG | 190,000 | HKD 5,473,244 | HKD 29.000 | HKD 28.400 | 190,000 | 0.083 |
| 13/05/2026 | 06690 | HAIER SMARTHOME | 1,596,600 | RMB 33,549,682 | RMB 21.100 | RMB 20.950 | -- | -- |
| 13/05/2026 | 03378 | HANXBIO-B | 26,400 | HKD 817,950 | HKD 32.500 | HKD 30.000 | 598,600 | 0.439 |
| 13/05/2026 | 06826 | HAOHAI BIOTEC | 31,500 | HKD 703,288 | HKD 22.460 | HKD 22.080 | 3,712,900 | 9.486 |
| 13/05/2026 | 02142 | HBM HOLDINGS-B | 700,000 | HKD 8,918,020 | HKD 13.050 | HKD 12.590 | 10,697,000 | 1.290 |
| 13/05/2026 | 01044 | HENGAN INT'L | 400,000 | HKD 10,728,510 | HKD 27.080 | HKD 26.660 | 6,435,000 | 0.554 |
| 13/05/2026 | 01274 | IMOTIONTECH | 98,800 | HKD 369,694 | HKD 3.950 | HKD 3.620 | 1,976,600 | 0.910 |
| 13/05/2026 | 09636 | JF SMARTINVEST | 129,700 | HKD 4,600,686 | HKD 35.760 | HKD 35.160 | 1,968,700 | 0.439 |
| 13/05/2026 | 09922 | JIUMAOJIU | 566,000 | HKD 939,740 | HKD 1.670 | HKD 1.650 | 51,069,000 | 3.654 |
| 13/05/2026 | 00699 | JOYSON ELEC | 150,000 | HKD 2,668,840 | HKD 18.000 | HKD 17.610 | 420,000 | 0.272 |
| 13/05/2026 | 06687 | JST GROUP | 57,300 | HKD 845,576 | HKD 15.050 | HKD 14.630 | 1,461,000 | 0.343 |
| 13/05/2026 | 01797 | EAST BUY | 719,500 | HKD 18,756,950 | HKD 26.940 | HKD 25.820 | 2,365,000 | 0.224 |
| 13/05/2026 | 02586 | DMALL | 921,400 | HKD 6,087,243 | HKD 6.960 | HKD 6.280 | 39,301,000 | 4.369 |
| 13/05/2026 | 09886 | DINGDANG HEALTH | 2,887,000 | HKD 2,925,659 | HKD 1.030 | HKD 0.950 | 58,241,000 | 4.414 |
| 13/05/2026 | 01299 | AIA | 1,536,000 | HKD 133,951,420 | HKD 87.850 | HKD 86.450 | 198,131,600 | 1.853 |
| 13/05/2026 | 02251 | AIRDOC-B | 36,100 | HKD 425,007 | HKD 11.860 | HKD 11.100 | 1,014,500 | 0.984 |
| 13/05/2026 | 02373 | BEAUTYFARM MED | 19,500 | HKD 376,470 | HKD 19.440 | HKD 19.130 | 2,047,500 | 0.868 |
| 13/05/2026 | 02533 | BLACK SESAME | 1,283,800 | HKD 22,644,854 | HKD 17.860 | HKD 17.240 | 1,555,000 | 0.250 |
| 13/05/2026 | 02652 | CF PHARMTECH | 16,500 | HKD 344,450 | HKD 21.100 | HKD 20.620 | 735,500 | 0.243 |
| 13/05/2026 | 01588 | CHANJET | 15,400 | HKD 87,364 | HKD 5.800 | HKD 5.550 | 44,400 | 0.030 |
| 13/05/2026 | 01800 | CHINA COMM CONS | 1,479,600 | RMB 10,179,508 | RMB 6.900 | RMB 6.860 | -- | -- |
| 13/05/2026 | 00390 | CHINA RAILWAY | 9,768,100 | RMB 49,999,546 | RMB 5.140 | RMB 5.100 | -- | -- |
| 13/05/2026 | 01378 | CHINAHONGQIAO | 8,900,500 | HKD 299,387,898 | HKD 33.960 | HKD 33.260 | 304,340,000 | 3.250 |
| 13/05/2026 | 02342 | COMBA | 350,000 | HKD 507,081 | HKD 1.460 | HKD 1.430 | 2,564,000 | 0.080 |
| 13/05/2026 | 02276 | CONANT OPTICAL | 100,000 | HKD 4,410,946 | HKD 44.440 | HKD 43.860 | 5,646,100 | 1.176 |
| 13/05/2026 | 02866 | COSCO SHIP DEV | 1,056,100 | RMB 2,841,834 | RMB 2.691 | RMB 2.680 | -- | -- |
| 13/05/2026 | 01919 | COSCO SHIP HOLD | 2,410,000 | HKD 35,264,470 | HKD 14.740 | HKD 14.540 | 27,945,500 | 0.970 |
| 13/05/2026 | 02418 | DEEWIN | 396,000 | HKD 1,438,560 | HKD 3.640 | HKD 3.570 | 577,500 | 0.105 |
| 13/05/2026 | 01951 | JXR | 3,265,000 | HKD 7,813,471 | HKD 2.430 | HKD 2.380 | 65,871,500 | 2.400 |
| 13/05/2026 | 08017 | TRADEGO | 2,000,000 | HKD 2,520,240 | HKD 1.280 | HKD 1.220 | 40,064,000 | 6.350 |
| 13/05/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 456,590 | HKD 1.150 | HKD 1.130 | 26,621,000 | 0.870 |
| 13/05/2026 | 09890 | TANWAN | 133,000 | HKD 2,010,390 | HKD 15.220 | HKD 14.970 | 11,523,600 | 2.160 |
| 13/05/2026 | 06868 | TENFU | 2,000 | HKD 5,700 | HKD 2.850 | HKD 2.850 | 5,000 | 0.000 |
| 13/05/2026 | 03898 | TIMES ELECTRIC | 89,800 | HKD 3,437,535 | HKD 38.980 | HKD 37.500 | 13,783,600 | 2.819 |
| 13/05/2026 | 00732 | TRULY INT'L | 402,000 | HKD 426,120 | HKD 1.060 | HKD 1.060 | 402,000 | 0.010 |
| 13/05/2026 | 01873 | VIVA BIOTECH | 1,600,000 | HKD 2,414,000 | HKD 1.520 | HKD 1.500 | 8,484,500 | 0.399 |
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