| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/06/2026 | 01519 | J&T EXPRESS-W | 4,650,000 | HKD 39,275,295 | HKD 8.540 | HKD 8.370 | 5,620,000 | 0.058 |
| 26/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 16,024,699 | HKD 32.680 | HKD 31.840 | 20,942,400 | 0.654 |
| 26/06/2026 | 07618 | JD INDUSTRIALS | 187,200 | HKD 2,012,768 | HKD 10.850 | HKD 10.610 | 2,880,800 | 0.110 |
| 26/06/2026 | 02618 | JD LOGISTICS | 2,062,300 | HKD 23,753,587 | HKD 11.610 | HKD 11.400 | 51,988,400 | 0.780 |
| 26/06/2026 | 09922 | JIUMAOJIU | 423,000 | HKD 501,270 | HKD 1.190 | HKD 1.160 | 5,583,000 | 0.401 |
| 26/06/2026 | 02566 | JIUYUAN GENE | 16,200 | HKD 94,358 | HKD 5.890 | HKD 5.660 | 834,000 | 0.345 |
| 26/06/2026 | 00699 | JOYSON ELEC | 300,000 | HKD 3,741,180 | HKD 12.550 | HKD 12.380 | 1,915,000 | 1.240 |
| 26/06/2026 | 06687 | JST GROUP | 854,400 | HKD 11,273,210 | HKD 13.510 | HKD 12.810 | 3,847,900 | 0.902 |
| 26/06/2026 | 03650 | KEEP | 400,000 | HKD 738,276 | HKD 1.950 | HKD 1.750 | 2,411,800 | 0.480 |
| 26/06/2026 | 09960 | KINDSTAR GLOBAL | 15,500 | HKD 14,929 | HKD 0.970 | HKD 0.960 | 278,000 | 0.027 |
| 26/06/2026 | 02015 | LI AUTO-W | 4,315,200 | HKD 199,997,005 | HKD 46.640 | HKD 45.900 | 38,462,188 | 1.795 |
| 26/06/2026 | 02598 | LIANLIAN | 306,500 | HKD 1,215,870 | HKD 4.080 | HKD 3.850 | 4,459,500 | 1.023 |
| 26/06/2026 | 09959 | LINKLOGIS-W | 4,314,000 | HKD 7,473,800 | HKD 1.760 | HKD 1.660 | 11,764,000 | 0.584 |
| 26/06/2026 | 00366 | LUKS GROUP (VN) | 206,000 | HKD 162,740 | HKD 0.790 | HKD 0.790 | 1,044,000 | 0.208 |
| 26/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,911,110 | HKD 25.340 | HKD 23.500 | 1,043,700 | 0.298 |
| 26/06/2026 | 01357 | MEITU | 2,740,000 | HKD 9,902,908 | HKD 3.660 | HKD 3.580 | 25,467,000 | 0.560 |
| 26/06/2026 | 02172 | MICROPORT NEURO | 285,000 | HKD 3,079,660 | HKD 10.820 | HKD 10.610 | 5,076,000 | 0.880 |
| 26/06/2026 | 02235 | MICROTECH MED-B | 60,500 | HKD 426,213 | HKD 7.150 | HKD 6.890 | 334,100 | 0.204 |
| 26/06/2026 | 03600 | MODERN DENTAL | 100,000 | HKD 579,000 | HKD 5.790 | HKD 5.790 | 618,000 | 0.066 |
| 26/06/2026 | 02150 | NAYUKI | 847,500 | HKD 518,975 | HKD 0.630 | HKD 0.600 | 1,115,000 | 0.066 |
| 26/06/2026 | 09911 | NEWBORNTOWN | 270,000 | HKD 1,988,480 | HKD 7.510 | HKD 7.250 | 5,734,000 | 0.406 |
| 26/06/2026 | 00869 | PLAYMATES TOYS | 264,000 | HKD 125,400 | HKD 0.475 | HKD 0.475 | 20,632,000 | 1.763 |
| 26/06/2026 | 02509 | QYUNS-B | 4,800 | HKD 65,604 | HKD 13.690 | HKD 13.580 | 978,400 | 0.436 |
| 26/06/2026 | 01526 | RICI HEALTH | 71,000 | HKD 63,900 | HKD 0.900 | HKD 0.900 | 564,000 | 0.355 |
| 26/06/2026 | 02291 | SCIENTECH | 212,000 | HKD 2,092,143 | HKD 9.890 | HKD 9.760 | 212,000 | 0.061 |
| 26/06/2026 | 06936 | SF HOLDING | 322,400 | HKD 9,492,519 | HKD 30.020 | HKD 29.200 | 322,400 | 0.130 |
| 26/06/2026 | 00697 | SHOUCHENG | 14,720,000 | HKD 23,234,873 | HKD 1.620 | HKD 1.550 | 165,342,000 | 2.018 |
| 26/06/2026 | 00103 | SHOUGANG CENT | 25,000 | HKD 48,500 | HKD 1.980 | HKD 1.920 | 16,663,000 | 3.545 |
| 26/06/2026 | 00623 | SINOMEDIA | 400,000 | HKD 762,650 | HKD 1.910 | HKD 1.900 | 2,726,000 | 0.590 |
| 26/06/2026 | 00386 | SINOPEC CORP | 1,586,000 | HKD 6,459,460 | HKD 4.130 | HKD 4.030 | 18,814,000 | 0.016 |
| 26/06/2026 | 00386 | SINOPEC CORP | 5,750,090 | RMB 25,936,776 | RMB 4.580 | RMB 4.450 | -- | -- |
| 26/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 253,148 | HKD 1.280 | HKD 1.240 | 986,800 | 0.140 |
| 26/06/2026 | 06698 | STAR CM | 13,300 | HKD 11,415 | HKD 0.850 | HKD 0.840 | 417,400 | 0.105 |
| 26/06/2026 | 00086 | SUN HUNG KAI CO | 370,000 | HKD 1,478,450 | HKD 4.050 | HKD 3.960 | 2,319,000 | 0.118 |
| 26/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 580,800 | HKD 0.740 | HKD 0.710 | 23,300,000 | 0.760 |
| 26/06/2026 | 02576 | TAIMEI TECH | 29,200 | HKD 181,476 | HKD 6.230 | HKD 6.170 | 428,800 | 0.210 |
| 26/06/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,060,249 | HKD 128.700 | HKD 124.900 | 1,925,500 | 0.105 |
| 26/06/2026 | 00700 | TENCENT | 1,210,000 | HKD 500,623,343 | HKD 418.000 | HKD 411.000 | 29,857,100 | 0.327 |
| 26/06/2026 | 06868 | TENFU | 4,000 | HKD 10,630 | HKD 2.660 | HKD 2.650 | 167,000 | 0.015 |
| 26/06/2026 | 00340 | TONGGUAN GOLD | 866,000 | HKD 1,494,889 | HKD 1.760 | HKD 1.680 | 4,550,000 | 0.086 |
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