| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/04/2026 | 02018 | AAC TECH | 500,000 | HKD 18,284,700 | HKD 37.860 | HKD 36.080 | 12,313,000 | 1.048 |
| 28/04/2026 | 01299 | AIA | 433,600 | HKD 36,178,500 | HKD 84.100 | HKD 82.950 | 181,753,000 | 1.699 |
| 28/04/2026 | 02251 | AIRDOC-B | 2,700 | HKD 32,484 | HKD 12.100 | HKD 11.970 | 851,300 | 0.825 |
| 28/04/2026 | 02373 | BEAUTYFARM MED | 50,000 | HKD 1,045,710 | HKD 21.100 | HKD 20.660 | 1,694,500 | 0.719 |
| 28/04/2026 | 02299 | BILLION IND | 20,000 | HKD 97,600 | HKD 4.900 | HKD 4.860 | 4,458,000 | 0.211 |
| 28/04/2026 | 02652 | CF PHARMTECH | 4,000 | HKD 83,260 | HKD 21.040 | HKD 20.700 | 641,000 | 0.212 |
| 28/04/2026 | 01588 | CHANJET | 8,800 | HKD 57,488 | HKD 6.600 | HKD 6.490 | 563,800 | 0.680 |
| 28/04/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 173,490 | HKD 2.910 | HKD 2.870 | 2,537,500 | 0.360 |
| 28/04/2026 | 01193 | CHINA RES GAS | 363,500 | HKD 6,811,153 | HKD 18.800 | HKD 18.680 | 18,819,500 | 0.813 |
| 28/04/2026 | 03838 | CHINA STARCH | 2,385,000 | HKD 436,605 | HKD 0.185 | HKD 0.179 | 11,340,000 | 0.190 |
| 28/04/2026 | 01378 | CHINAHONGQIAO | 11,276,000 | HKD 383,271,240 | HKD 33.990 | HKD 33.990 | 221,215,500 | 2.360 |
| 28/04/2026 | 09886 | DINGDANG HEALTH | 192,000 | HKD 203,123 | HKD 1.070 | HKD 1.040 | 49,488,000 | 3.751 |
| 28/04/2026 | 01709 | DL HOLDINGS GP | 400,000 | HKD 415,000 | HKD 1.050 | HKD 1.030 | 28,996,000 | 1.950 |
| 28/04/2026 | 02586 | DMALL | 737,200 | HKD 5,349,121 | HKD 7.330 | HKD 7.190 | 36,367,900 | 4.043 |
| 28/04/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 3,352,550 | HKD 3.550 | HKD 3.180 | 21,863,500 | 4.200 |
| 28/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 382,680 | HKD 1.940 | HKD 1.910 | 9,352,000 | 0.540 |
| 28/04/2026 | 06831 | GREEN TEA GROUP | 50,400 | HKD 423,486 | HKD 8.500 | HKD 8.280 | 13,348,000 | 1.982 |
| 28/04/2026 | 06690 | HAIER SMARTHOME | 1,455,400 | RMB 30,880,464 | RMB 21.360 | RMB 20.550 | -- | -- |
| 28/04/2026 | 03378 | HANXBIO-B | 34,900 | HKD 1,020,952 | HKD 30.000 | HKD 28.000 | 413,400 | 0.304 |
| 28/04/2026 | 06826 | HAOHAI BIOTEC | 180,600 | HKD 4,015,940 | HKD 22.400 | HKD 21.920 | 3,179,700 | 8.124 |
| 28/04/2026 | 01044 | HENGAN INT'L | 295,000 | HKD 7,940,120 | HKD 27.160 | HKD 26.680 | 2,180,000 | 0.188 |
| 28/04/2026 | 03798 | HOMELAND ITL | 82,000 | HKD 112,340 | HKD 1.380 | HKD 1.340 | 5,876,000 | 0.458 |
| 28/04/2026 | 06078 | HYGEIA HEALTH | 256,400 | HKD 2,998,588 | HKD 11.720 | HKD 11.680 | 4,721,600 | 0.763 |
| 28/04/2026 | 01274 | IMOTIONTECH | 26,900 | HKD 98,615 | HKD 3.710 | HKD 3.630 | 1,302,200 | 0.599 |
| 28/04/2026 | 01519 | J&T EXPRESS-W | 2,284,000 | HKD 23,410,314 | HKD 10.320 | HKD 10.150 | 25,085,800 | 0.282 |
| 28/04/2026 | 01167 | JACOBIO-B | 65,400 | HKD 465,468 | HKD 7.140 | HKD 7.090 | 3,391,200 | 0.430 |
| 28/04/2026 | 09922 | JIUMAOJIU | 400,000 | HKD 722,650 | HKD 1.820 | HKD 1.790 | 46,419,000 | 3.321 |
| 28/04/2026 | 01951 | JXR | 2,066,000 | HKD 4,960,672 | HKD 2.420 | HKD 2.380 | 57,328,000 | 2.089 |
| 28/04/2026 | 03650 | KEEP | 138,700 | HKD 418,713 | HKD 3.050 | HKD 2.960 | 6,943,100 | 1.350 |
| 28/04/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 8,300,000 | HKD 8.300 | HKD 8.300 | 18,500,000 | 0.520 |
| 28/04/2026 | 00135 | KUNLUN ENERGY | 532,000 | HKD 3,984,041 | HKD 7.570 | HKD 7.450 | 9,438,000 | 0.109 |
| 28/04/2026 | 02598 | LIANLIAN | 142,000 | HKD 841,208 | HKD 5.970 | HKD 5.870 | 25,804,500 | 6.175 |
| 28/04/2026 | 02436 | LX TECHNOLOGY | 199,800 | HKD 3,015,540 | HKD 15.230 | HKD 14.970 | 519,300 | 0.147 |
| 28/04/2026 | 01357 | MEITU | 2,419,500 | HKD 10,001,085 | HKD 4.140 | HKD 4.120 | 35,294,500 | 0.770 |
| 28/04/2026 | 02319 | MENGNIU DAIRY | 150,000 | HKD 2,460,000 | HKD 16.400 | HKD 16.400 | 33,492,000 | 0.856 |
| 28/04/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 1,031,270 | HKD 10.330 | HKD 10.260 | 100,000 | 0.020 |
| 28/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 391,729 | HKD 7.980 | HKD 7.800 | 1,925,900 | 1.155 |
| 28/04/2026 | 00300 | MIDEA GROUP | 622,700 | RMB 50,070,321 | RMB 80.790 | RMB 79.290 | -- | -- |
| 28/04/2026 | 00975 | MONGOL MINING | 300,000 | HKD 2,882,670 | HKD 9.700 | HKD 9.500 | 7,251,000 | 0.702 |
| 28/04/2026 | 01868 | NEO-NEON | 142,000 | HKD 49,930 | HKD 0.355 | HKD 0.350 | 2,662,000 | 0.127 |
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