| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 |
| 28/04/2026 | 09899 | NETEASE MUSIC | 126,800 | HKD 14,997,396 | HKD 119.600 | HKD 117.100 | 5,267,150 | 2.423 |
| 28/04/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,978,159 | HKD 9.690 | HKD 9.370 | 410,000 | 0.029 |
| 28/04/2026 | 01177 | SBP GROUP | 3,650,000 | HKD 20,050,180 | HKD 5.560 | HKD 5.410 | 27,840,000 | 0.148 |
| 28/04/2026 | 09676 | SHIYUE DAOTIAN | 122,400 | HKD 792,369 | HKD 6.550 | HKD 6.380 | 11,402,400 | 2.703 |
| 28/04/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 94,200 | HKD 3.140 | HKD 3.140 | 698,400 | 0.309 |
| 28/04/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 272,168 | HKD 1.420 | HKD 1.330 | 13,610,400 | 1.814 |
| 28/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 278,830 | HKD 0.930 | HKD 0.920 | 25,430,000 | 0.830 |
| 28/04/2026 | 06887 | SUNSHINE PHARMA | 700 | HKD 28,870 | HKD 41.440 | HKD 41.080 | 677,600 | 0.118 |
| 28/04/2026 | 09890 | TANWAN | 80,000 | HKD 1,223,560 | HKD 15.500 | HKD 15.140 | 10,429,400 | 1.960 |
| 28/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 754,000 | 0.070 |
| 28/04/2026 | 03898 | TIMES ELECTRIC | 5,079,100 | HKD 174,522,955 | HKD 36.480 | HKD 33.680 | 5,363,000 | 1.097 |
| 28/04/2026 | 01762 | WANKA ONLINE | 2,300,000 | HKD 3,358,600 | HKD 1.490 | HKD 1.440 | 31,965,000 | 1.806 |
| 28/04/2026 | 01066 | WEIGAO GROUP | 540,000 | HKD 1,909,800 | HKD 3.580 | HKD 3.500 | 46,777,200 | 10.359 |
| 28/04/2026 | 02400 | XD INC | 120,000 | HKD 7,690,932 | HKD 65.400 | HKD 63.300 | 5,299,600 | 1.078 |
| 28/04/2026 | 02408 | XIAO NOODLES | 266,000 | HKD 1,131,920 | HKD 4.310 | HKD 4.190 | 5,497,500 | 0.774 |
| 28/04/2026 | 01810 | XIAOMI-W | 3,329,000 | HKD 99,998,166 | HKD 30.100 | HKD 29.920 | 369,919,800 | 1.430 |
| 28/04/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 532,250 | HKD 1.070 | HKD 1.060 | 27,659,500 | 1.474 |
| 28/04/2026 | 01945 | ZERO2IPO | 50,800 | HKD 86,320 | HKD 1.740 | HKD 1.690 | 2,212,000 | 0.738 |
| 28/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,736,640 | HKD 2.740 | HKD 2.730 | 14,500,000 | 0.523 |
| 28/04/2026 | 01458 | ZHOU HEI YA | 682,000 | HKD 994,215 | HKD 1.460 | HKD 1.450 | 47,895,000 | 2.218 |
| 28/04/2026 | 02190 | ZYLOXTB | 49,500 | HKD 1,120,090 | HKD 23.060 | HKD 22.500 | 5,876,500 | 1.796 |
| 28/04/2026 | 08350 | WELL LINK SEC | 312,000 | HKD 106,960 | HKD 0.350 | HKD 0.340 | 6,624,000 | 6.900 |
| 28/04/2026 | 02276 | CONANT OPTICAL | 483,300 | HKD 23,560,500 | HKD 49.200 | HKD 47.940 | 2,078,500 | 0.433 |
| 28/04/2026 | 02423 | BEKE-W | 1,329,072 | USD 7,000,001 | USD 5.300 | USD 5.200 | 146,963,568 | 4.080 |
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