| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/05/2026 | 02408 | XIAO NOODLES | 140,000 | HKD 587,545 | HKD 4.230 | HKD 4.100 | 8,320,000 | 1.171 |
| 15/05/2026 | 01810 | XIAOMI-W | 3,256,000 | HKD 99,994,690 | HKD 30.820 | HKD 30.620 | 383,064,000 | 1.480 |
| 15/05/2026 | 03669 | YONGDA AUTO | 200,000 | HKD 185,340 | HKD 0.940 | HKD 0.910 | 30,359,500 | 1.618 |
| 15/05/2026 | 09987 | YUM CHINA | 65,373 | USD 2,999,973 | USD 46.230 | USD 45.570 | 26,546,469 | 7.130 |
| 15/05/2026 | 01945 | ZERO2IPO | 96,800 | HKD 165,504 | HKD 1.750 | HKD 1.680 | 3,108,800 | 1.037 |
| 15/05/2026 | 02096 | SIMCERE PHARMA | 2,575,000 | HKD 29,566,665 | HKD 11.571 | HKD 11.350 | 20,573,000 | 0.831 |
| 15/05/2026 | 01458 | ZHOU HEI YA | 829,000 | HKD 1,297,110 | HKD 1.580 | HKD 1.540 | 58,884,000 | 2.726 |
| 15/05/2026 | 02190 | ZYLOXTB | 51,000 | HKD 1,113,050 | HKD 22.160 | HKD 21.520 | 153,000 | 0.046 |
| 15/05/2026 | 08017 | TRADEGO | 2,000,000 | HKD 2,530,600 | HKD 1.290 | HKD 1.230 | 43,064,000 | 6.830 |
| 15/05/2026 | 01516 | SUNAC SERVICES | 550,000 | HKD 637,890 | HKD 1.170 | HKD 1.150 | 27,471,000 | 0.900 |
| 15/05/2026 | 02378 | PRU | 257,433 | GBP 2,936,354 | GBP 11.545 | GBP 11.310 | 88,986,091 | 3.417 |
| 15/05/2026 | 02888 | STANCHART | 464,372 | GBP 8,753,868 | GBP 18.985 | GBP 18.655 | -- | -- |
| 15/05/2026 | 02888 | STANCHART | 154,687 | GBP 2,916,346 | GBP 18.990 | GBP 18.685 | -- | -- |
| 15/05/2026 | 00732 | TRULY INT'L | 1,168,000 | HKD 1,189,680 | HKD 1.020 | HKD 1.010 | 3,570,000 | 0.120 |
| 15/05/2026 | 06868 | TENFU | 3,000 | HKD 8,570 | HKD 2.860 | HKD 2.850 | 10,000 | 0.001 |
| 15/05/2026 | 01358 | PW MEDTECH | 1,890,000 | HKD 2,218,300 | HKD 1.180 | HKD 1.170 | 40,524,000 | 2.726 |
| 15/05/2026 | 09987 | YUM CHINA | 21,800 | HKD 7,741,330 | HKD 359.800 | HKD 351.800 | 26,546,469 | 7.130 |
| 15/05/2026 | 00869 | PLAYMATES TOYS | 200,000 | HKD 95,000 | HKD 0.475 | HKD 0.475 | 20,080,000 | 1.702 |
| 15/05/2026 | 09911 | NEWBORNTOWN | 236,000 | HKD 1,978,500 | HKD 8.530 | HKD 8.270 | 3,014,000 | 0.214 |
| 15/05/2026 | 09899 | NETEASE MUSIC | 117,050 | HKD 14,998,014 | HKD 131.800 | HKD 126.600 | 6,674,950 | 3.070 |
| 15/05/2026 | 00213 | NATIONAL ELEC H | 106,000 | HKD 41,340 | HKD 0.390 | -- | 2,470,000 | 0.270 |
| 15/05/2026 | 00300 | MIDEA GROUP | 1,210,500 | RMB 100,009,006 | RMB 83.300 | RMB 81.000 | -- | -- |
| 15/05/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 397,251 | HKD 7.980 | HKD 7.900 | 2,461,800 | 1.477 |
| 15/05/2026 | 02319 | MENGNIU DAIRY | 22,000 | HKD 381,590 | HKD 17.350 | HKD 17.330 | 33,635,000 | 0.860 |
| 15/05/2026 | 01910 | SAMSONITE | 1,382,400 | HKD 20,011,622 | HKD 14.610 | HKD 14.030 | 2,675,400 | 0.193 |
| 15/05/2026 | 01177 | SBP GROUP | 1,870,000 | HKD 10,026,940 | HKD 5.370 | HKD 5.350 | 48,050,000 | 0.256 |
| 15/05/2026 | 00623 | SINOMEDIA | 726,000 | HKD 1,474,040 | HKD 2.050 | HKD 2.000 | 5,148,000 | 10.980 |
| 15/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 271,282 | HKD 1.400 | HKD 1.340 | 16,520,200 | 2.202 |
| 15/05/2026 | 09890 | TANWAN | 112,000 | HKD 1,626,260 | HKD 14.690 | HKD 14.420 | 11,779,400 | 2.210 |
| 14/05/2026 | 09899 | NETEASE MUSIC | 115,950 | HKD 14,999,222 | HKD 130.900 | HKD 125.200 | 6,557,900 | 3.017 |
| 14/05/2026 | 02598 | LIANLIAN | 231,500 | HKD 1,359,359 | HKD 6.050 | HKD 5.750 | 27,471,500 | 6.574 |
| 14/05/2026 | 02319 | MENGNIU DAIRY | 21,000 | HKD 362,250 | HKD 17.250 | HKD 17.250 | 33,613,000 | 0.859 |
| 14/05/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 964,380 | HKD 9.680 | HKD 9.600 | 700,000 | 0.120 |
| 14/05/2026 | 00300 | MIDEA GROUP | 1,225,900 | RMB 100,000,578 | RMB 82.060 | RMB 80.400 | -- | -- |
| 14/05/2026 | 01358 | PW MEDTECH | 1,210,000 | HKD 1,427,800 | HKD 1.180 | HKD 1.180 | 38,634,000 | 2.599 |
| 14/05/2026 | 01910 | SAMSONITE | 1,293,000 | HKD 18,156,306 | HKD 14.230 | HKD 13.770 | 1,293,000 | 0.094 |
| 14/05/2026 | 01177 | SBP GROUP | 1,820,000 | HKD 10,036,390 | HKD 5.520 | HKD 5.510 | 46,180,000 | 0.246 |
| 14/05/2026 | 00869 | PLAYMATES TOYS | 1,948,000 | HKD 938,180 | HKD 0.485 | HKD 0.475 | 19,880,000 | 1.685 |
| 14/05/2026 | 09911 | NEWBORNTOWN | 230,000 | HKD 1,958,460 | HKD 8.880 | HKD 8.390 | 2,778,000 | 0.197 |
| 14/05/2026 | 03650 | KEEP | 200,000 | HKD 596,920 | HKD 3.000 | HKD 2.970 | 9,106,900 | 1.770 |
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