| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/07/2026 | 02408 | XIAO NOODLES | 114,000 | HKD 411,490 | HKD 3.660 | HKD 3.520 | 1,476,500 | 0.208 |
| 13/07/2026 | 02400 | XD INC | 186,000 | HKD 7,941,549 | HKD 46.000 | HKD 41.700 | 3,361,200 | 0.687 |
| 13/07/2026 | 00289 | WING ON CO | 1,000 | HKD 13,100 | HKD 13.100 | HKD 13.100 | 112,000 | 0.039 |
| 13/07/2026 | 01066 | WEIGAO GROUP | 400,000 | HKD 1,291,200 | HKD 3.260 | HKD 3.210 | 3,993,600 | 0.894 |
| 13/07/2026 | 00151 | WANT WANT CHINA | 350,000 | HKD 1,155,000 | HKD 3.320 | HKD 3.280 | 8,977,000 | 0.076 |
| 13/07/2026 | 02378 | PRU | 370,629 | GBP 3,890,737 | GBP 10.555 | GBP 10.415 | 104,246,796 | 4.002 |
| 13/07/2026 | 06996 | ANTENGENE-B | 91,500 | HKD 392,095 | HKD 4.310 | HKD 4.230 | 577,500 | 0.085 |
| 13/07/2026 | 01907 | CHINA RISUN GP | 517,000 | HKD 957,280 | HKD 1.880 | HKD 1.840 | 24,921,000 | 0.582 |
| 13/07/2026 | 03838 | CHINA STARCH | 7,355,000 | HKD 1,239,320 | HKD 0.170 | HKD 0.166 | 109,680,000 | 1.839 |
| 13/07/2026 | 00914 | CONCH CEMENT | 320,000 | HKD 5,301,540 | HKD 16.700 | HKD 16.460 | 5,900,000 | 0.454 |
| 13/07/2026 | 00914 | CONCH CEMENT | 1,000,000 | RMB 17,023,491 | RMB 17.140 | RMB 16.960 | -- | -- |
| 13/07/2026 | 01919 | COSCO SHIP HOLD | 2,000,000 | RMB 28,162,252 | RMB 14.150 | RMB 13.920 | -- | -- |
| 13/07/2026 | 01921 | DALIPAL HLDG | 302,000 | HKD 919,660 | HKD 3.080 | HKD 3.010 | 16,606,000 | 1.050 |
| 13/07/2026 | 09886 | DINGDANG HEALTH | 76,500 | HKD 71,496 | HKD 0.940 | HKD 0.920 | 3,336,000 | 0.268 |
| 13/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 384,830 | HKD 1.940 | HKD 1.860 | 420,000 | 0.020 |
| 13/07/2026 | 02416 | EDIANYUN | 45,000 | HKD 138,410 | HKD 3.090 | HKD 3.010 | 11,176,000 | 2.232 |
| 13/07/2026 | 01995 | ES SERVICES | 600,000 | HKD 967,580 | HKD 1.690 | HKD 1.550 | 7,550,000 | 0.440 |
| 13/07/2026 | 00418 | FOUNDER HOLD | 32,000 | HKD 22,660 | HKD 0.710 | HKD 0.680 | 462,000 | 0.040 |
| 13/07/2026 | 00546 | FUFENG GROUP | 40,000 | HKD 188,200 | HKD 4.730 | HKD 4.690 | 529,000 | 0.021 |
| 13/07/2026 | 03800 | GCL TECH | 40,000,000 | HKD 25,020,000 | HKD 0.630 | HKD 0.620 | 940,388,000 | 2.831 |
| 13/07/2026 | 02590 | GEEKPLUS-W | 1,500,000 | HKD 14,748,900 | HKD 10.230 | HKD 9.710 | 8,100,000 | 0.791 |
| 13/07/2026 | 01193 | CHINA RES GAS | 900,900 | HKD 13,325,121 | HKD 14.850 | HKD 14.700 | 13,271,000 | 0.574 |
| 13/07/2026 | 03318 | CHINA BOTON | 1,016,000 | HKD 2,727,660 | HKD 2.750 | HKD 2.600 | 1,016,000 | 0.094 |
| 13/07/2026 | 00797 | 7ROAD | 13,698,000 | HKD 15,584,520 | HKD 1.140 | HKD 1.120 | 222,704,000 | 8.105 |
| 13/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,359,050 | HKD 38.120 | HKD 37.520 | 4,763,500 | 0.410 |
| 13/07/2026 | 02256 | ABBISKO-B | 20,000 | HKD 221,750 | HKD 11.170 | HKD 11.020 | 560,000 | 0.078 |
| 13/07/2026 | 00711 | ASIA ALLIED INF | 478,000 | HKD 212,620 | HKD 0.450 | HKD 0.440 | 9,956,000 | 0.536 |
| 13/07/2026 | 00595 | AV CONCEPT HOLD | 3,686,000 | HKD 4,900,280 | HKD 1.350 | HKD 1.260 | 19,862,000 | 2.186 |
| 13/07/2026 | 06980 | BAMA TEA | 31,600 | HKD 639,381 | HKD 20.360 | HKD 19.490 | 31,600 | 0.060 |
| 13/07/2026 | 02659 | BAO PHARMA-B | 101,700 | HKD 1,994,789 | HKD 20.240 | HKD 19.200 | 834,900 | 0.541 |
| 13/07/2026 | 02373 | BEAUTYFARM MED | 22,500 | HKD 390,495 | HKD 17.850 | HKD 17.250 | 317,000 | 0.128 |
| 13/07/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 691,276 | HKD 3.500 | HKD 3.430 | 13,741,400 | 1.960 |
| 13/07/2026 | 03309 | C-MER MEDICAL | 240,000 | HKD 223,400 | HKD 0.940 | HKD 0.930 | 240,000 | 0.020 |
| 13/07/2026 | 02643 | CAOCAO INC | 241,900 | HKD 3,973,128 | HKD 16.770 | HKD 16.160 | 2,311,000 | 0.396 |
| 13/07/2026 | 02171 | CARSGEN-B | 118,500 | HKD 1,824,425 | HKD 15.450 | HKD 15.330 | 388,500 | 0.068 |
| 13/07/2026 | 06098 | CG SERVICES | 209,000 | HKD 1,102,420 | HKD 5.320 | HKD 5.230 | 13,006,000 | 0.399 |
| 13/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 462,395 | HKD 2.590 | HKD 2.550 | 1,734,000 | 0.246 |
| 13/07/2026 | 02869 | GREENTOWN SER | 476,000 | HKD 1,892,420 | HKD 4.000 | HKD 3.940 | 8,118,000 | 0.259 |
| 13/07/2026 | 02517 | GUOQUAN | 1,050,000 | HKD 1,913,748 | HKD 1.850 | HKD 1.790 | 84,756,400 | 3.230 |
| 13/07/2026 | 01618 | MCC | 3,420,000 | HKD 4,993,200 | HKD 1.470 | HKD 1.450 | 18,094,000 | 0.637 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||