| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/07/2026 | 01382 | PACIFICTEXTILES | 417,000 | HKD 391,980 | HKD 0.940 | HKD 0.940 | 13,473,000 | 0.968 |
| 14/07/2026 | 00869 | PLAYMATES TOYS | 4,000 | HKD 1,920 | HKD 0.480 | HKD 0.480 | 22,428,000 | 1.916 |
| 14/07/2026 | 00386 | SINOPEC CORP | 768,460 | RMB 3,781,581 | RMB 4.940 | RMB 4.890 | -- | -- |
| 14/07/2026 | 00386 | SINOPEC CORP | 1,762,000 | HKD 7,215,037 | HKD 4.190 | HKD 4.060 | 62,442,000 | 0.052 |
| 14/07/2026 | 00697 | SHOUCHENG | 2,000,000 | HKD 3,061,443 | HKD 1.580 | HKD 1.480 | 186,442,000 | 2.276 |
| 14/07/2026 | 06698 | STAR CM | 15,500 | HKD 12,730 | HKD 0.830 | HKD 0.790 | 802,100 | 0.201 |
| 14/07/2026 | 09927 | SERES | 2,180,000 | RMB 115,661,737 | RMB 53.750 | RMB 52.080 | -- | -- |
| 14/07/2026 | 02291 | SCIENTECH | 94,000 | HKD 967,062 | HKD 10.550 | HKD 10.140 | 1,718,000 | 0.496 |
| 14/07/2026 | 02508 | SAINT BELLA GP | 191,500 | HKD 640,640 | HKD 3.400 | HKD 3.270 | 191,500 | 0.031 |
| 14/07/2026 | 06938 | RIBOLIFE-B | 21,400 | HKD 1,037,796 | HKD 48.580 | HKD 48.120 | 208,000 | 0.122 |
| 14/07/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 275,102 | HKD 1.390 | HKD 1.350 | 2,543,600 | 0.350 |
| 13/07/2026 | 00669 | TECHTRONIC IND | 52,000 | HKD 6,425,702 | HKD 127.000 | HKD 121.200 | 2,254,500 | 0.123 |
| 13/07/2026 | 06868 | TENFU | 2,000 | HKD 5,400 | HKD 2.700 | HKD 2.700 | 199,000 | 0.018 |
| 13/07/2026 | 01980 | TIANGE | 70,000 | HKD 39,900 | HKD 0.570 | HKD 0.570 | 660,000 | 0.059 |
| 13/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 890,000 | HKD 0.890 | HKD 0.890 | 25,422,000 | 0.860 |
| 13/07/2026 | 09690 | TUHU-W | 208,800 | HKD 2,714,609 | HKD 13.200 | HKD 12.880 | 3,774,500 | 0.456 |
| 13/07/2026 | 02665 | SEYOND | 20,000 | HKD 56,878 | HKD 2.870 | HKD 2.830 | 773,000 | 0.059 |
| 13/07/2026 | 02429 | UBOX ONLINE | 211,000 | HKD 543,155 | HKD 2.582 | HKD 2.560 | 6,353,000 | 0.670 |
| 13/07/2026 | 02576 | TAIMEI TECH | 49,600 | HKD 301,078 | HKD 6.370 | HKD 5.950 | 2,469,800 | 1.230 |
| 13/07/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 162,830 | HKD 0.820 | HKD 0.800 | 27,013,000 | 0.890 |
| 13/07/2026 | 00086 | SUN HUNG KAI CO | 45,000 | HKD 182,870 | HKD 4.080 | HKD 4.040 | 3,762,000 | 0.192 |
| 13/07/2026 | 06698 | STAR CM | 243,500 | HKD 184,622 | HKD 0.860 | HKD 0.750 | 786,600 | 0.197 |
| 13/07/2026 | 00314 | SIPAI HEALTH | 129,200 | HKD 178,588 | HKD 1.390 | HKD 1.370 | 2,343,600 | 0.320 |
| 13/07/2026 | 00386 | SINOPEC CORP | 2,100,000 | RMB 10,191,287 | RMB 4.870 | RMB 4.790 | -- | -- |
| 13/07/2026 | 00386 | SINOPEC CORP | 3,762,000 | HKD 15,299,677 | HKD 4.070 | HKD 4.040 | 60,680,000 | 0.050 |
| 13/07/2026 | 00623 | SINOMEDIA | 29,000 | HKD 53,940 | HKD 1.860 | HKD 1.860 | 5,963,000 | 1.280 |
| 13/07/2026 | 00697 | SHOUCHENG | 10,900,000 | HKD 15,940,310 | HKD 1.500 | HKD 1.440 | 184,442,000 | 2.251 |
| 13/07/2026 | 01565 | VIRSCEND EDU | 2,370,000 | HKD 490,720 | HKD 0.208 | HKD 0.206 | 2,370,000 | 0.008 |
| 13/07/2026 | 01305 | WAI CHI HOLD | 50,000 | HKD 45,000 | HKD 0.900 | HKD 0.900 | 2,937,000 | 13.367 |
| 13/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,320,000 | HKD 0.022 | HKD 0.022 | 60,000,000 | 0.424 |
| 13/07/2026 | 02423 | BEKE-W | 559,518 | USD 3,000,004 | USD 5.410 | USD 5.340 | 17,683,333 | 0.511 |
| 13/07/2026 | 09987 | YUM CHINA | 22,650 | HKD 7,844,979 | HKD 348.800 | HKD 342.200 | 2,916,080 | 0.840 |
| 13/07/2026 | 09987 | YUM CHINA | 74,943 | USD 3,299,987 | USD 44.410 | USD 43.790 | 2,916,080 | 0.840 |
| 13/07/2026 | 02390 | ZHIHU-W | 131,334 | USD 143,261 | USD 1.093 | USD 1.083 | 1,086,507 | 0.427 |
| 13/07/2026 | 02273 | GUSHENGTANG | 43,000 | HKD 1,293,754 | HKD 30.440 | HKD 29.800 | 1,871,700 | 0.835 |
| 13/07/2026 | 02015 | LI AUTO-W | 779,734 | USD 4,773,921 | USD 6.195 | USD 6.050 | 52,815,168 | 2.465 |
| 13/07/2026 | 02190 | ZYLOXTB | 59,000 | HKD 1,132,475 | HKD 19.500 | HKD 18.940 | 3,541,500 | 1.057 |
| 13/07/2026 | 01458 | ZHOU HEI YA | 173,000 | HKD 219,755 | HKD 1.300 | HKD 1.260 | 7,342,500 | 0.348 |
| 13/07/2026 | 02670 | YUNJI | 14,250 | HKD 2,405,230 | HKD 174.500 | HKD 161.400 | 197,950 | 0.284 |
| 13/07/2026 | 02858 | YIXIN | 1,130,000 | HKD 1,627,200 | HKD 1.440 | HKD 1.440 | 6,871,000 | 0.101 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||