| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/06/2026 | 02150 | NAYUKI | 682,000 | HKD 437,880 | HKD 0.650 | HKD 0.630 | 2,437,500 | 0.144 |
| 30/06/2026 | 09911 | NEWBORNTOWN | 266,000 | HKD 1,993,400 | HKD 7.600 | HKD 7.400 | 6,260,000 | 0.443 |
| 30/06/2026 | 00501 | OMNIVISION | 1,934,500 | RMB 182,626,551 | RMB 95.000 | RMB 92.590 | -- | -- |
| 30/06/2026 | 02602 | ONEWO | 751,400 | HKD 11,203,749 | HKD 15.080 | HKD 14.720 | 751,400 | 0.065 |
| 30/06/2026 | 01382 | PACIFICTEXTILES | 2,000,000 | HKD 1,730,000 | HKD 0.870 | HKD 0.860 | 10,255,000 | 0.737 |
| 30/06/2026 | 00869 | PLAYMATES TOYS | 452,000 | HKD 216,960 | HKD 0.480 | HKD 0.480 | 21,676,000 | 1.852 |
| 30/06/2026 | 01358 | PW MEDTECH | 258,000 | HKD 283,220 | HKD 1.100 | HKD 1.090 | 508,000 | 0.035 |
| 30/06/2026 | 02661 | QINGSONG HEALTH | 1,340,000 | HKD 16,501,076 | HKD 13.480 | HKD 12.100 | 2,040,000 | 0.988 |
| 30/06/2026 | 02509 | QYUNS-B | 3,200 | HKD 45,812 | HKD 14.500 | HKD 14.230 | 981,600 | 0.438 |
| 30/06/2026 | 02291 | SCIENTECH | 528,000 | HKD 5,323,348 | HKD 10.440 | HKD 9.230 | 740,000 | 0.213 |
| 30/06/2026 | 06936 | SF HOLDING | 480,200 | HKD 14,456,239 | HKD 30.300 | HKD 29.800 | 1,284,800 | 0.540 |
| 30/06/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,533,918 | HKD 1.550 | HKD 1.530 | 167,342,000 | 2.042 |
| 30/06/2026 | 00623 | SINOMEDIA | 56,000 | HKD 107,520 | HKD 1.920 | HKD 1.920 | 2,865,000 | 0.620 |
| 30/06/2026 | 00386 | SINOPEC CORP | 5,250,000 | HKD 21,064,050 | HKD 4.070 | HKD 3.990 | 28,564,000 | 0.024 |
| 30/06/2026 | 00386 | SINOPEC CORP | 7,040,600 | RMB 31,696,793 | RMB 4.580 | RMB 4.460 | -- | -- |
| 30/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 264,518 | HKD 1.340 | HKD 1.280 | 1,340,600 | 0.180 |
| 30/06/2026 | 00086 | SUN HUNG KAI CO | 270,000 | HKD 1,076,200 | HKD 4.020 | HKD 3.940 | 2,849,000 | 0.145 |
| 30/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 569,920 | HKD 0.730 | HKD 0.700 | 24,400,000 | 0.800 |
| 30/06/2026 | 02576 | TAIMEI TECH | 418,800 | HKD 2,600,642 | HKD 6.370 | HKD 5.820 | 887,800 | 0.440 |
| 30/06/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,107,200 | HKD 129.700 | HKD 125.800 | 1,989,500 | 0.109 |
| 30/06/2026 | 00700 | TENCENT | 1,174,000 | HKD 500,600,291 | HKD 435.200 | HKD 418.400 | 32,220,100 | 0.353 |
| 30/06/2026 | 06868 | TENFU | 4,000 | HKD 10,790 | HKD 2.700 | HKD 2.690 | 174,000 | 0.016 |
| 30/06/2026 | 02167 | TI CLOUD | 16,400 | HKD 50,654 | HKD 3.170 | HKD 3.000 | 41,600 | 0.024 |
| 30/06/2026 | 00340 | TONGGUAN GOLD | 3,324,000 | HKD 5,923,368 | HKD 1.850 | HKD 1.660 | 9,030,000 | 0.170 |
| 30/06/2026 | 09690 | TUHU-W | 530,900 | HKD 6,724,596 | HKD 12.700 | HKD 12.450 | 2,176,000 | 0.263 |
| 30/06/2026 | 02429 | UBOX ONLINE | 158,000 | HKD 401,220 | HKD 2.560 | HKD 2.500 | 4,477,500 | 0.470 |
| 30/06/2026 | 01305 | WAI CHI HOLD | 6,000 | HKD 5,100 | HKD 0.850 | HKD 0.850 | 2,866,000 | 13.044 |
| 30/06/2026 | 03939 | WANGUO GOLD GP | 3,958,000 | HKD 30,195,978 | HKD 7.820 | HKD 7.490 | 8,112,500 | 0.184 |
| 30/06/2026 | 01066 | WEIGAO GROUP | 100,000 | HKD 316,200 | HKD 3.170 | HKD 3.150 | 2,738,400 | 0.613 |
| 30/06/2026 | 00800 | WERIDE-W | 764,247 | USD 1,508,995 | USD 1.987 | USD 1.927 | 3,003,414 | 0.303 |
| 30/06/2026 | 09985 | WL DELICIOUS | 28,800 | HKD 205,865 | HKD 7.150 | HKD 7.130 | 507,600 | 0.021 |
| 30/06/2026 | 02269 | WUXI BIO | 2,890,000 | HKD 99,825,100 | HKD 34.640 | HKD 34.220 | 16,012,000 | 0.389 |
| 30/06/2026 | 02400 | XD INC | 178,000 | HKD 7,848,482 | HKD 44.880 | HKD 43.300 | 2,058,000 | 0.421 |
| 30/06/2026 | 02408 | XIAO NOODLES | 133,500 | HKD 470,865 | HKD 3.560 | HKD 3.490 | 18,137,000 | 2.552 |
| 30/06/2026 | 00999 | XIAOCAIYUAN | 462,400 | HKD 3,190,366 | HKD 6.990 | HKD 6.720 | 7,892,800 | 0.671 |
| 30/06/2026 | 02858 | YIXIN | 1,020,000 | HKD 1,250,030 | HKD 1.230 | HKD 1.220 | 3,320,000 | 0.049 |
| 30/06/2026 | 00030 | YNBY INTL | 6,000,000 | HKD 1,499,470 | HKD 0.250 | HKD 0.245 | 28,548,000 | 0.299 |
| 30/06/2026 | 02670 | YUNJI | 18,150 | HKD 5,709,590 | HKD 315.800 | HKD 307.600 | 105,650 | 0.152 |
| 30/06/2026 | 01945 | ZERO2IPO | 152,000 | HKD 221,232 | HKD 1.670 | HKD 1.370 | 1,826,800 | 0.616 |
| 30/06/2026 | 02390 | ZHIHU-W | 139,809 | USD 147,063 | USD 1.060 | USD 1.027 | 139,809 | 0.055 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||