| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/04/2026 | 02436 | LX TECHNOLOGY | 27,600 | HKD 401,505 | HKD 14.550 | HKD 14.500 | 75,900 | 0.022 |
| 23/04/2026 | 02319 | MENGNIU DAIRY | 300,000 | HKD 4,890,000 | HKD 16.300 | HKD 16.300 | 33,342,000 | 0.852 |
| 23/04/2026 | 02235 | MICROTECH MED-B | 52,000 | HKD 409,036 | HKD 7.970 | HKD 7.700 | 1,775,900 | 1.065 |
| 23/04/2026 | 00300 | MIDEA GROUP | 626,436 | RMB 50,001,743 | RMB 80.110 | RMB 78.750 | -- | -- |
| 23/04/2026 | 00213 | NATIONAL ELEC H | 2,000 | HKD 790 | HKD 0.395 | -- | 2,362,000 | 0.258 |
| 23/04/2026 | 01868 | NEO-NEON | 108,000 | HKD 37,760 | HKD 0.350 | HKD 0.345 | 2,322,000 | 0.111 |
| 23/04/2026 | 09899 | NETEASE MUSIC | 124,300 | HKD 14,998,460 | HKD 125.000 | HKD 118.900 | 4,887,350 | 2.248 |
| 23/04/2026 | 00869 | PLAYMATES TOYS | 376,000 | HKD 181,360 | HKD 0.485 | HKD 0.480 | 11,164,000 | 0.946 |
| 23/04/2026 | 01358 | PW MEDTECH | 467,000 | HKD 551,060 | HKD 1.180 | HKD 1.180 | 25,361,000 | 1.706 |
| 23/04/2026 | 01177 | SBP GROUP | 1,800,000 | HKD 10,054,800 | HKD 5.600 | HKD 5.580 | 20,600,000 | 0.110 |
| 23/04/2026 | 00314 | SIPAI HEALTH | 204,800 | HKD 290,144 | HKD 1.430 | HKD 1.400 | 13,143,600 | 1.752 |
| 23/04/2026 | 01516 | SUNAC SERVICES | 100,000 | HKD 93,000 | HKD 0.930 | HKD 0.930 | 24,330,000 | 0.800 |
| 23/04/2026 | 06887 | SUNSHINE PHARMA | 1,300 | HKD 54,256 | HKD 41.900 | HKD 41.520 | 676,900 | 0.117 |
| 23/04/2026 | 09890 | TANWAN | 74,000 | HKD 1,133,206 | HKD 15.490 | HKD 14.930 | 10,110,600 | 1.900 |
| 23/04/2026 | 06868 | TENFU | 2,000 | HKD 5,740 | HKD 2.870 | HKD 2.870 | 745,000 | 0.069 |
| 23/04/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 157,194,000 | 4.973 |
| 23/04/2026 | 01066 | WEIGAO GROUP | 180,000 | HKD 649,600 | HKD 3.620 | HKD 3.590 | 45,977,200 | 10.182 |
| 23/04/2026 | 02400 | XD INC | 120,000 | HKD 7,529,844 | HKD 64.700 | HKD 61.900 | 4,939,600 | 1.005 |
| 23/04/2026 | 02408 | XIAO NOODLES | 237,500 | HKD 1,008,095 | HKD 4.300 | HKD 4.190 | 4,547,500 | 0.640 |
| 23/04/2026 | 01810 | XIAOMI-W | 4,700,000 | HKD 146,130,528 | HKD 31.220 | HKD 30.880 | 358,879,200 | 1.380 |
| 23/04/2026 | 02392 | XUANWU CLOUD | 179,000 | HKD 267,669 | HKD 1.530 | HKD 1.490 | 5,284,500 | 0.943 |
| 23/04/2026 | 03669 | YONGDA AUTO | 800,000 | HKD 879,280 | HKD 1.100 | HKD 1.090 | 27,159,500 | 1.448 |
| 23/04/2026 | 01945 | ZERO2IPO | 122,000 | HKD 210,796 | HKD 1.770 | HKD 1.690 | 1,918,000 | 0.640 |
| 23/04/2026 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 4,129,590 | HKD 2.760 | HKD 2.740 | 11,500,000 | 0.415 |
| 23/04/2026 | 01458 | ZHOU HEI YA | 1,349,500 | HKD 1,987,150 | HKD 1.500 | HKD 1.450 | 45,170,500 | 2.092 |
| 23/04/2026 | 02190 | ZYLOXTB | 50,000 | HKD 1,131,690 | HKD 23.220 | HKD 22.420 | 5,728,000 | 1.750 |
| 23/04/2026 | 02276 | CONANT OPTICAL | 500,000 | HKD 25,200,000 | HKD 50.400 | HKD 50.400 | 500,000 | 0.104 |
| 23/04/2026 | 02423 | BEKE-W | 1,328,778 | USD 7,000,003 | USD 5.310 | USD 5.200 | 144,139,821 | 4.001 |
| 23/04/2026 | 02076 | BOSS ZHIPIN-W | 597,224 | USD 3,994,025 | USD 6.780 | USD 6.595 | 14,372,726 | 1.569 |
| 23/04/2026 | 02276 | CONANT OPTICAL | 500,000 | HKD 25,200,000 | HKD 50.400 | HKD 50.400 | 500,000 | 0.104 |
| 23/04/2026 | 02378 | PRU | 320,663 | GBP 3,593,998 | GBP 11.270 | GBP 11.140 | 84,038,438 | 3.227 |
| 23/04/2026 | 02888 | STANCHART | 499,200 | GBP 8,766,479 | GBP 17.754 | GBP 17.398 | -- | -- |
| 23/04/2026 | 02888 | STANCHART | 166,400 | GBP 2,922,046 | GBP 17.748 | GBP 17.404 | -- | -- |
| 23/04/2026 | 02888 | STANCHART | 166,400 | GBP 2,922,179 | GBP 17.754 | GBP 17.398 | -- | -- |
| 23/04/2026 | 09987 | YUM CHINA | 62,476 | USD 2,999,972 | USD 48.250 | USD 47.770 | 24,047,337 | 6.460 |
| 23/04/2026 | 09987 | YUM CHINA | 20,500 | HKD 7,724,580 | HKD 382.000 | HKD 375.000 | 24,047,337 | 6.460 |
| 22/04/2026 | 08350 | WELL LINK SEC | 1,080,000 | HKD 362,000 | HKD 0.340 | HKD 0.335 | 3,872,000 | 4.000 |
| 22/04/2026 | 00797 | 7ROAD | 2,400,000 | HKD 1,783,500 | HKD 0.760 | HKD 0.740 | 3,948,000 | 0.143 |
| 22/04/2026 | 01299 | AIA | 2,826,000 | HKD 234,921,570 | HKD 83.550 | HKD 82.850 | 170,961,000 | 1.599 |
| 22/04/2026 | 02251 | AIRDOC-B | 1,200 | HKD 14,500 | HKD 12.190 | HKD 12.000 | 842,100 | 0.816 |
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