| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/05/2026 | 02190 | ZYLOXTB | 52,500 | HKD 1,115,180 | HKD 21.760 | HKD 21.000 | 205,500 | 0.061 |
| 18/05/2026 | 02273 | GUSHENGTANG | 193,100 | HKD 5,493,190 | HKD 28.820 | HKD 28.080 | 862,400 | 0.376 |
| 18/05/2026 | 02517 | GUOQUAN | 2,560,000 | HKD 6,967,460 | HKD 2.730 | HKD 2.710 | 16,301,600 | 0.621 |
| 18/05/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 961,343 | HKD 4.610 | HKD 4.510 | 18,172,000 | 0.578 |
| 18/05/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 72,920 | HKD 0.730 | HKD 0.710 | 44,388,000 | 3.700 |
| 18/05/2026 | 00656 | FOSUN INTL | 1,200,000 | HKD 4,804,260 | HKD 4.010 | HKD 3.990 | 42,837,000 | 0.524 |
| 18/05/2026 | 09980 | EASTROC | 709,151 | RMB 99,999,366 | RMB 142.300 | RMB 138.640 | -- | -- |
| 18/05/2026 | 01797 | EAST BUY | 985,000 | HKD 24,933,500 | HKD 25.680 | HKD 25.020 | 5,312,500 | 0.504 |
| 18/05/2026 | 02586 | DMALL | 963,100 | HKD 6,179,990 | HKD 6.580 | HKD 6.340 | 41,654,900 | 4.630 |
| 18/05/2026 | 06690 | HAIER SMARTHOME | 600,000 | RMB 12,570,000 | RMB 21.000 | RMB 20.900 | -- | -- |
| 18/05/2026 | 03378 | HANXBIO-B | 26,400 | HKD 782,124 | HKD 30.500 | HKD 28.500 | 682,500 | 0.501 |
| 18/05/2026 | 09922 | JIUMAOJIU | 771,000 | HKD 1,208,840 | HKD 1.600 | HKD 1.550 | 53,005,000 | 3.792 |
| 18/05/2026 | 09636 | JF SMARTINVEST | 18,600 | HKD 585,698 | HKD 31.620 | HKD 31.380 | 2,289,000 | 0.510 |
| 18/05/2026 | 02618 | JD LOGISTICS | 1,192,600 | HKD 16,394,506 | HKD 13.810 | HKD 13.640 | 1,377,700 | 0.021 |
| 18/05/2026 | 06618 | JD HEALTH | 1,908,300 | HKD 81,852,679 | HKD 43.360 | HKD 42.460 | 2,106,350 | 0.066 |
| 18/05/2026 | 01167 | JACOBIO-B | 82,800 | HKD 460,089 | HKD 5.560 | HKD 5.550 | 4,128,000 | 0.523 |
| 18/05/2026 | 01274 | IMOTIONTECH | 297,100 | HKD 1,169,887 | HKD 4.020 | HKD 3.860 | 2,606,800 | 1.200 |
| 18/05/2026 | 06078 | HYGEIA HEALTH | 363,200 | HKD 3,997,634 | HKD 11.100 | HKD 10.770 | 5,345,400 | 0.864 |
| 18/05/2026 | 02142 | HBM HOLDINGS-B | 1,000,000 | HKD 12,511,730 | HKD 12.790 | HKD 12.180 | 12,497,000 | 1.510 |
| 18/05/2026 | 09886 | DINGDANG HEALTH | 1,546,500 | HKD 1,500,113 | HKD 1.000 | HKD 0.940 | 64,823,500 | 4.913 |
| 18/05/2026 | 02418 | DEEWIN | 4,599,000 | HKD 17,674,455 | HKD 3.940 | HKD 3.620 | 7,576,500 | 1.372 |
| 18/05/2026 | 02643 | CAOCAO INC | 173,600 | HKD 3,996,038 | HKD 23.260 | HKD 22.440 | 515,000 | 0.095 |
| 18/05/2026 | 00325 | BLOKS | 200,100 | HKD 11,133,301 | HKD 56.300 | HKD 54.250 | 904,200 | 0.363 |
| 18/05/2026 | 02533 | BLACK SESAME | 186,300 | HKD 3,055,392 | HKD 16.430 | HKD 16.320 | 1,982,200 | 0.314 |
| 18/05/2026 | 02299 | BILLION IND | 16,000 | HKD 78,200 | HKD 4.900 | HKD 4.880 | 16,000 | 0.001 |
| 18/05/2026 | 02373 | BEAUTYFARM MED | 20,000 | HKD 390,555 | HKD 19.650 | HKD 18.920 | 2,120,500 | 0.899 |
| 18/05/2026 | 02251 | AIRDOC-B | 66,000 | HKD 748,455 | HKD 12.100 | HKD 11.170 | 1,123,200 | 1.089 |
| 18/05/2026 | 01299 | AIA | 3,192,000 | HKD 275,638,329 | HKD 86.750 | HKD 85.900 | 203,996,600 | 1.907 |
| 18/05/2026 | 00797 | 7ROAD | 30,000 | HKD 17,400 | HKD 0.580 | HKD 0.580 | 5,488,000 | 0.199 |
| 18/05/2026 | 02652 | CF PHARMTECH | 18,000 | HKD 370,670 | HKD 20.760 | HKD 20.480 | 787,500 | 0.261 |
| 18/05/2026 | 01588 | CHANJET | 20,000 | HKD 108,898 | HKD 5.600 | HKD 5.350 | 101,600 | 0.080 |
| 18/05/2026 | 00830 | CSC DEVELOPMENT | 60,000 | HKD 49,800 | HKD 0.830 | HKD 0.830 | 440,000 | 0.020 |
| 18/05/2026 | 01919 | COSCO SHIP HOLD | 2,490,000 | HKD 36,375,910 | HKD 14.760 | HKD 14.510 | 34,885,500 | 1.211 |
| 18/05/2026 | 02276 | CONANT OPTICAL | 400,000 | HKD 17,314,944 | HKD 43.740 | HKD 42.660 | 6,318,200 | 1.316 |
| 18/05/2026 | 03899 | CIMC ENRIC | 400,000 | HKD 3,915,380 | HKD 9.840 | HKD 9.730 | 1,530,000 | 0.075 |
| 18/05/2026 | 00136 | CHINA RUYI | 6,440,000 | HKD 9,402,400 | HKD 1.460 | HKD 1.460 | 6,440,000 | 0.410 |
| 18/05/2026 | 01193 | CHINA RES GAS | 481,900 | HKD 9,042,998 | HKD 18.800 | HKD 18.750 | 20,765,100 | 0.897 |
| 18/05/2026 | 00390 | CHINA RAILWAY | 10,208,600 | RMB 49,999,924 | RMB 4.940 | RMB 4.870 | -- | -- |
| 18/05/2026 | 01800 | CHINA COMM CONS | 1,446,000 | RMB 9,549,480 | RMB 6.650 | RMB 6.570 | -- | -- |
| 18/05/2026 | 00699 | JOYSON ELEC | 150,000 | HKD 2,728,080 | HKD 18.210 | HKD 18.130 | 570,000 | 0.369 |
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