| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/06/2026 | 09886 | DINGDANG HEALTH | 215,500 | HKD 203,582 | HKD 0.950 | HKD 0.940 | 1,931,000 | 0.155 |
| 30/06/2026 | 02586 | DMALL | 667,500 | HKD 4,093,565 | HKD 6.340 | HKD 6.080 | 13,570,400 | 1.536 |
| 30/06/2026 | 02416 | EDIANYUN | 206,000 | HKD 596,190 | HKD 2.940 | HKD 2.840 | 606,000 | 0.121 |
| 30/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 328,020 | HKD 1.650 | HKD 1.630 | 5,550,000 | 0.320 |
| 30/06/2026 | 01061 | ESSEX BIO-TECH | 273,000 | HKD 725,240 | HKD 2.690 | HKD 2.620 | 1,006,000 | 0.177 |
| 30/06/2026 | 02038 | FIH | 170,000 | HKD 3,188,500 | HKD 19.000 | HKD 18.440 | 1,040,000 | 0.133 |
| 30/06/2026 | 06865 | FLAT GLASS | 930,000 | HKD 5,962,900 | HKD 6.500 | HKD 6.290 | 12,122,000 | 2.740 |
| 30/06/2026 | 00546 | FUFENG GROUP | 70,000 | HKD 327,100 | HKD 4.700 | HKD 4.660 | 246,000 | 0.010 |
| 30/06/2026 | 03800 | GCL TECH | 60,000,000 | HKD 42,250,000 | HKD 0.710 | HKD 0.700 | 727,388,000 | 2.190 |
| 30/06/2026 | 02590 | GEEKPLUS-W | 870,000 | HKD 10,469,145 | HKD 12.250 | HKD 11.810 | 2,620,000 | 0.256 |
| 30/06/2026 | 02869 | GREENTOWN SER | 1,000,000 | HKD 3,897,509 | HKD 3.940 | HKD 3.850 | 3,990,000 | 0.127 |
| 30/06/2026 | 02517 | GUOQUAN | 15,244,400 | HKD 28,499,516 | HKD 1.880 | HKD 1.840 | 76,234,400 | 2.905 |
| 30/06/2026 | 02273 | GUSHENGTANG | 96,600 | HKD 2,496,686 | HKD 26.360 | HKD 25.660 | 1,604,500 | 0.716 |
| 30/06/2026 | 03378 | HANXBIO-B | 69,600 | HKD 1,950,184 | HKD 28.300 | HKD 27.000 | 173,600 | 0.129 |
| 30/06/2026 | 00596 | INSPUR DIGI ENT | 200,000 | HKD 471,800 | HKD 2.360 | HKD 2.350 | 1,542,000 | 0.126 |
| 30/06/2026 | 01519 | J&T EXPRESS-W | 1,875,000 | HKD 15,690,187 | HKD 8.390 | HKD 8.330 | 11,153,000 | 0.115 |
| 30/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 16,387,307 | HKD 33.000 | HKD 32.400 | 601,700 | 0.019 |
| 30/06/2026 | 09922 | JIUMAOJIU | 418,000 | HKD 503,420 | HKD 1.230 | HKD 1.180 | 6,408,000 | 0.460 |
| 30/06/2026 | 02566 | JIUYUAN GENE | 44,200 | HKD 252,258 | HKD 5.990 | HKD 5.500 | 878,200 | 0.364 |
| 30/06/2026 | 00699 | JOYSON ELEC | 830,500 | HKD 10,557,149 | HKD 12.990 | HKD 12.410 | 3,295,500 | 2.134 |
| 30/06/2026 | 01951 | JXR | 3,960,000 | HKD 7,796,052 | HKD 1.980 | HKD 1.950 | 3,960,000 | 0.151 |
| 30/06/2026 | 03650 | KEEP | 100,000 | HKD 193,460 | HKD 2.100 | HKD 1.800 | 2,686,500 | 0.535 |
| 30/06/2026 | 06805 | KIMOU ENVIRON | 54,000 | HKD 172,100 | HKD 3.250 | HKD 3.160 | 512,000 | 0.046 |
| 30/06/2026 | 09960 | KINDSTAR GLOBAL | 55,000 | HKD 51,832 | HKD 0.990 | HKD 0.940 | 384,000 | 0.037 |
| 30/06/2026 | 00135 | KUNLUN ENERGY | 1,496,000 | HKD 9,616,437 | HKD 6.530 | HKD 6.380 | 14,232,000 | 0.164 |
| 30/06/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 500,000 | HKD 1.010 | HKD 0.990 | 7,289,000 | 0.505 |
| 30/06/2026 | 02015 | LI AUTO-W | 4,315,100 | HKD 199,112,090 | HKD 46.420 | HKD 45.400 | 44,940,788 | 2.097 |
| 30/06/2026 | 02598 | LIANLIAN | 312,000 | HKD 1,262,663 | HKD 4.190 | HKD 3.990 | 5,081,500 | 1.165 |
| 30/06/2026 | 09959 | LINKLOGIS-W | 2,700,000 | HKD 4,932,660 | HKD 1.850 | HKD 1.760 | 17,504,000 | 0.869 |
| 30/06/2026 | 00366 | LUKS GROUP (VN) | 400,000 | HKD 320,000 | HKD 0.800 | HKD 0.800 | 1,450,000 | 0.289 |
| 30/06/2026 | 02451 | LUYUAN GP HLDG | 370,000 | HKD 4,665,255 | HKD 12.800 | HKD 12.440 | 960,000 | 0.234 |
| 30/06/2026 | 02436 | LX TECHNOLOGY | 45,000 | HKD 1,089,603 | HKD 24.920 | HKD 23.240 | 1,208,700 | 0.345 |
| 30/06/2026 | 06667 | MEGA GENOMICS | 4,400 | HKD 31,284 | HKD 7.110 | HKD 7.110 | 25,400 | 0.011 |
| 30/06/2026 | 03690 | MEITUAN-W | 1,462,100 | HKD 99,987,170 | HKD 69.000 | HKD 67.250 | 2,924,800 | 0.047 |
| 30/06/2026 | 02319 | MENGNIU DAIRY | 300,000 | HKD 4,845,000 | HKD 16.250 | HKD 16.050 | 2,641,000 | 0.068 |
| 30/06/2026 | 02282 | MGM CHINA | 38,100 | HKD 385,207 | HKD 10.190 | HKD 10.030 | 295,100 | 0.008 |
| 30/06/2026 | 00300 | MIDEA GROUP | 3,920,000 | RMB 296,966,089 | RMB 78.590 | RMB 75.310 | -- | -- |
| 30/06/2026 | 01897 | MILLIONHOPE IND | 2,000 | HKD 890 | HKD 0.445 | HKD 0.445 | 2,870,000 | 0.700 |
| 30/06/2026 | 03600 | MODERN DENTAL | 18,000 | HKD 104,220 | HKD 5.790 | HKD 5.790 | 636,000 | 0.068 |
| 30/06/2026 | 00975 | MONGOL MINING | 300,000 | HKD 1,792,560 | HKD 6.010 | HKD 5.950 | 1,398,000 | 0.135 |
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