| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/07/2026 | 06936 | SF HOLDING | 457,800 | HKD 14,165,727 | HKD 31.460 | HKD 30.540 | 4,093,800 | 1.710 |
| 09/07/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,516,766 | HKD 1.530 | HKD 1.510 | 172,542,000 | 2.106 |
| 09/07/2026 | 00623 | SINOMEDIA | 414,000 | HKD 763,620 | HKD 1.870 | HKD 1.820 | 5,854,000 | 1.260 |
| 09/07/2026 | 00386 | SINOPEC CORP | 4,500,000 | HKD 18,364,500 | HKD 4.110 | HKD 4.070 | 52,418,000 | 0.043 |
| 09/07/2026 | 00386 | SINOPEC CORP | 2,100,000 | RMB 10,100,542 | RMB 4.830 | RMB 4.780 | -- | -- |
| 09/07/2026 | 00314 | SIPAI HEALTH | 53,800 | HKD 74,974 | HKD 1.430 | HKD 1.360 | 2,205,600 | 0.300 |
| 09/07/2026 | 06698 | STAR CM | 74,200 | HKD 62,806 | HKD 0.880 | HKD 0.810 | 493,500 | 0.124 |
| 09/07/2026 | 01516 | SUNAC SERVICES | 213,000 | HKD 169,710 | HKD 0.800 | HKD 0.790 | 26,213,000 | 0.860 |
| 09/07/2026 | 02576 | TAIMEI TECH | 126,000 | HKD 780,460 | HKD 6.380 | HKD 6.050 | 2,133,000 | 1.070 |
| 09/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,029,699 | HKD 127.100 | HKD 125.000 | 2,170,500 | 0.119 |
| 09/07/2026 | 00700 | TENCENT | 1,065,000 | HKD 500,688,876 | HKD 473.200 | HKD 467.400 | 36,072,700 | 0.396 |
| 09/07/2026 | 06868 | TENFU | 4,000 | HKD 10,700 | HKD 2.700 | HKD 2.660 | 194,000 | 0.018 |
| 09/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 900,000 | HKD 0.900 | HKD 0.900 | 23,422,000 | 0.790 |
| 09/07/2026 | 09690 | TUHU-W | 269,800 | HKD 3,542,195 | HKD 13.200 | HKD 12.950 | 3,456,900 | 0.418 |
| 09/07/2026 | 02429 | UBOX ONLINE | 379,500 | HKD 957,740 | HKD 2.540 | HKD 2.500 | 5,887,000 | 0.620 |
| 09/07/2026 | 01305 | WAI CHI HOLD | 6,000 | HKD 5,280 | HKD 0.880 | HKD 0.880 | 2,887,000 | 13.139 |
| 09/07/2026 | 01762 | WANKA ONLINE | 2,610,000 | HKD 2,479,500 | HKD 0.950 | HKD 0.950 | 4,217,000 | 0.134 |
| 09/07/2026 | 00151 | WANT WANT CHINA | 1,000,000 | HKD 3,373,000 | HKD 3.390 | HKD 3.330 | 7,627,000 | 0.065 |
| 09/07/2026 | 01066 | WEIGAO GROUP | 400,000 | HKD 1,290,200 | HKD 3.250 | HKD 3.200 | 3,573,600 | 0.800 |
| 09/07/2026 | 02400 | XD INC | 166,000 | HKD 7,920,590 | HKD 49.400 | HKD 44.660 | 3,009,200 | 0.615 |
| 09/07/2026 | 02408 | XIAO NOODLES | 29,500 | HKD 103,185 | HKD 3.500 | HKD 3.490 | 1,324,500 | 0.186 |
| 09/07/2026 | 00999 | XIAOCAIYUAN | 820,000 | HKD 5,873,864 | HKD 7.250 | HKD 6.980 | 11,148,000 | 0.948 |
| 09/07/2026 | 02858 | YIXIN | 371,000 | HKD 556,500 | HKD 1.500 | HKD 1.500 | 4,741,000 | 0.070 |
| 09/07/2026 | 00030 | YNBY INTL | 15,000,000 | HKD 4,125,000 | HKD 0.275 | HKD 0.275 | 94,936,000 | 0.995 |
| 09/07/2026 | 02670 | YUNJI | 27,350 | HKD 4,155,485 | HKD 157.400 | HKD 146.600 | 156,750 | 0.225 |
| 09/07/2026 | 01945 | ZERO2IPO | 58,400 | HKD 91,528 | HKD 1.600 | HKD 1.550 | 2,107,600 | 0.711 |
| 09/07/2026 | 06622 | ZHAOKE OPHTH-B | 8,500 | HKD 22,100 | HKD 2.620 | HKD 2.580 | 1,719,500 | 3.134 |
| 09/07/2026 | 03633 | ZHONGYU ENERGY | 683,000 | HKD 1,820,420 | HKD 2.680 | HKD 2.640 | 7,433,000 | 0.275 |
| 09/07/2026 | 01458 | ZHOU HEI YA | 213,000 | HKD 270,270 | HKD 1.280 | HKD 1.250 | 7,038,500 | 0.333 |
| 09/07/2026 | 02190 | ZYLOXTB | 59,500 | HKD 1,130,855 | HKD 19.350 | HKD 18.910 | 3,424,000 | 1.022 |
| 09/07/2026 | 09988 | BABA-W | 72,800 | USD 996,581 | USD 13.750 | USD 13.620 | 31,333,832 | 0.160 |
| 09/07/2026 | 02423 | BEKE-W | 981,660 | USD 4,999,987 | USD 5.110 | USD 5.040 | 16,164,976 | 0.467 |
| 09/07/2026 | 00956 | CHINA SUNTIEN | 12,425,600 | RMB 45,706,618 | RMB 3.789 | RMB 3.676 | -- | -- |
| 09/07/2026 | 02015 | LI AUTO-W | 1,150,634 | USD 6,813,594 | USD 5.985 | USD 5.855 | 51,715,288 | 2.413 |
| 09/07/2026 | 02378 | PRU | 390,473 | GBP 3,986,696 | GBP 10.285 | GBP 10.120 | 103,499,039 | 3.974 |
| 09/07/2026 | 09987 | YUM CHINA | 23,350 | HKD 7,849,359 | HKD 339.800 | HKD 334.000 | 2,727,636 | 0.790 |
| 09/07/2026 | 09987 | YUM CHINA | 65,325 | USD 2,757,623 | USD 42.430 | USD 41.970 | 2,727,636 | 0.790 |
| 09/07/2026 | 02390 | ZHIHU-W | 124,254 | USD 131,894 | USD 1.070 | USD 1.043 | 832,728 | 0.327 |
| 08/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,789,370 | HKD 39.600 | HKD 38.620 | 3,863,500 | 0.333 |
| 08/07/2026 | 00797 | 7ROAD | 13,176,000 | HKD 15,679,440 | HKD 1.190 | HKD 1.190 | 189,854,000 | 6.909 |
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