| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 01/04/2026 | 06887 | SUNSHINE PHARMA | 24,900 | HKD 1,090,346 | HKD 43.980 | HKD 43.300 | 648,700 | 0.113 |
| 01/04/2026 | 00700 | TENCENT | 603,000 | HKD 300,435,041 | HKD 504.000 | HKD 493.200 | 115,254,000 | 1.254 |
| 01/04/2026 | 06868 | TENFU | 2,000 | HKD 5,800 | HKD 2.900 | HKD 2.900 | 710,000 | 0.066 |
| 01/04/2026 | 01600 | TIAN LUN GAS | 316,000 | HKD 918,293 | HKD 2.950 | HKD 2.860 | 7,304,500 | 0.740 |
| 01/04/2026 | 01066 | WEIGAO GROUP | 500,000 | HKD 1,902,000 | HKD 3.840 | HKD 3.750 | 41,795,200 | 9.256 |
| 01/04/2026 | 02400 | XD INC | 125,000 | HKD 7,907,487 | HKD 64.400 | HKD 62.050 | 3,364,600 | 0.684 |
| 01/04/2026 | 02408 | XIAO NOODLES | 26,000 | HKD 115,985 | HKD 4.580 | HKD 4.350 | 3,462,000 | 0.487 |
| 01/04/2026 | 01945 | ZERO2IPO | 67,200 | HKD 109,616 | HKD 1.700 | HKD 1.610 | 884,000 | 0.295 |
| 01/04/2026 | 01458 | ZHOU HEI YA | 146,000 | HKD 207,680 | HKD 1.440 | HKD 1.400 | 33,803,000 | 1.565 |
| 01/04/2026 | 02899 | ZIJIN MINING | 3,500,000 | RMB 118,478,747 | RMB 34.150 | RMB 33.710 | -- | -- |
| 01/04/2026 | 02190 | ZYLOXTB | 48,000 | HKD 1,155,710 | HKD 24.140 | HKD 23.780 | 4,778,500 | 1.460 |
| 31/03/2026 | 02018 | AAC TECH | 300,000 | HKD 9,960,030 | HKD 34.020 | HKD 32.940 | 10,367,000 | 0.882 |
| 31/03/2026 | 01299 | AIA | 2,695,000 | HKD 227,625,348 | HKD 85.800 | HKD 83.600 | 131,593,800 | 1.230 |
| 31/03/2026 | 02121 | AINNOVATION | 193,000 | HKD 987,268 | HKD 5.150 | HKD 5.060 | 7,318,300 | 1.300 |
| 31/03/2026 | 00595 | AV CONCEPT HOLD | 720,000 | HKD 322,180 | HKD 0.450 | HKD 0.440 | 3,854,000 | 0.424 |
| 31/03/2026 | 02373 | BEAUTYFARM MED | 30,000 | HKD 605,120 | HKD 20.380 | HKD 19.700 | 1,155,000 | 0.490 |
| 31/03/2026 | 06993 | BLUE MOON GROUP | 11,000 | HKD 31,240 | HKD 2.840 | HKD 2.840 | 960,500 | 0.016 |
| 31/03/2026 | 03998 | BOSIDENG | 2,246,000 | HKD 8,956,500 | HKD 4.000 | HKD 3.970 | 2,246,000 | 0.019 |
| 31/03/2026 | 00434 | BOYAA | 300,000 | HKD 796,670 | HKD 2.670 | HKD 2.640 | 6,611,000 | 0.931 |
| 31/03/2026 | 06090 | BUTONG GROUP | 200 | HKD 10,300 | HKD 51.500 | HKD 51.500 | 465,900 | 0.513 |
| 31/03/2026 | 02652 | CF PHARMTECH | 9,500 | HKD 218,490 | HKD 23.220 | HKD 22.900 | 506,000 | 0.167 |
| 31/03/2026 | 01588 | CHANJET | 3,200 | HKD 23,748 | HKD 7.460 | HKD 7.260 | 546,200 | 0.660 |
| 31/03/2026 | 01193 | CHINA RES GAS | 4,334,800 | HKD 81,793,774 | HKD 19.020 | HKD 18.510 | 11,379,200 | 0.492 |
| 31/03/2026 | 02342 | COMBA | 500,000 | HKD 748,333 | HKD 1.510 | HKD 1.480 | 1,914,000 | 0.060 |
| 31/03/2026 | 00182 | CONCORD NE | 300,000 | HKD 73,670 | HKD 0.246 | HKD 0.245 | 11,150,000 | 0.142 |
| 31/03/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,079,942 | RMB 2.720 | RMB 2.700 | -- | -- |
| 31/03/2026 | 02419 | DEKON AGR | 191,100 | HKD 12,075,025 | HKD 64.150 | HKD 62.250 | 2,741,400 | 2.141 |
| 31/03/2026 | 09886 | DINGDANG HEALTH | 22,000 | HKD 19,780 | HKD 0.900 | HKD 0.890 | 27,661,000 | 2.096 |
| 31/03/2026 | 02586 | DMALL | 570,000 | HKD 4,189,226 | HKD 7.430 | HKD 7.290 | 24,772,200 | 2.754 |
| 31/03/2026 | 06889 | DYNAM JAPAN | 132,400 | HKD 457,798 | HKD 3.460 | HKD 3.420 | 5,000,000 | 0.718 |
| 31/03/2026 | 06998 | EDDING GENOR | 25,000 | HKD 66,750 | HKD 2.670 | HKD 2.670 | 11,214,000 | 2.150 |
| 31/03/2026 | 01995 | ES SERVICES | 200,000 | HKD 356,300 | HKD 1.790 | HKD 1.770 | 6,162,000 | 0.360 |
| 31/03/2026 | 00656 | FOSUN INTL | 7,000,000 | HKD 28,884,430 | HKD 4.140 | HKD 4.090 | 20,027,000 | 0.245 |
| 31/03/2026 | 01328 | GOLDSTREAM INV | 21,000 | HKD 60,620 | HKD 2.930 | HKD 2.870 | 1,035,000 | 0.403 |
| 31/03/2026 | 06690 | HAIER SMARTHOME | 5,000,000 | RMB 108,065,391 | RMB 21.930 | RMB 21.430 | -- | -- |
| 31/03/2026 | 03378 | HANXBIO-B | 43,600 | HKD 1,278,758 | HKD 29.900 | HKD 28.500 | 43,600 | 0.032 |
| 31/03/2026 | 06078 | HYGEIA HEALTH | 435,200 | HKD 4,998,322 | HKD 11.590 | HKD 11.420 | 2,817,600 | 0.456 |
| 31/03/2026 | 01167 | JACOBIO-B | 36,000 | HKD 249,735 | HKD 6.950 | HKD 6.920 | 2,731,800 | 0.346 |
| 31/03/2026 | 09922 | JIUMAOJIU | 1,211,000 | HKD 2,000,770 | HKD 1.670 | HKD 1.630 | 38,651,000 | 2.766 |
| 31/03/2026 | 01951 | JXR | 1,955,000 | HKD 4,624,943 | HKD 2.370 | HKD 2.350 | 45,968,000 | 1.675 |
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