| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/05/2026 | 09886 | DINGDANG HEALTH | 2,887,000 | HKD 2,925,659 | HKD 1.030 | HKD 0.950 | 58,241,000 | 4.414 |
| 13/05/2026 | 02586 | DMALL | 921,400 | HKD 6,087,243 | HKD 6.960 | HKD 6.280 | 39,301,000 | 4.369 |
| 13/05/2026 | 00418 | FOUNDER HOLD | 130,000 | HKD 94,500 | HKD 0.730 | HKD 0.720 | 43,988,000 | 3.670 |
| 13/05/2026 | 00175 | GEELY AUTO | 8,480,000 | HKD 181,220,678 | HKD 22.400 | HKD 21.040 | 130,218,000 | 1.291 |
| 13/05/2026 | 02517 | GUOQUAN | 3,216,800 | HKD 9,951,520 | HKD 3.110 | HKD 3.070 | 8,658,400 | 0.330 |
| 13/05/2026 | 02273 | GUSHENGTANG | 190,000 | HKD 5,473,244 | HKD 29.000 | HKD 28.400 | 190,000 | 0.083 |
| 13/05/2026 | 06690 | HAIER SMARTHOME | 1,596,600 | RMB 33,549,682 | RMB 21.100 | RMB 20.950 | -- | -- |
| 13/05/2026 | 03378 | HANXBIO-B | 26,400 | HKD 817,950 | HKD 32.500 | HKD 30.000 | 598,600 | 0.439 |
| 13/05/2026 | 06826 | HAOHAI BIOTEC | 31,500 | HKD 703,288 | HKD 22.460 | HKD 22.080 | 3,712,900 | 9.486 |
| 13/05/2026 | 02142 | HBM HOLDINGS-B | 700,000 | HKD 8,918,020 | HKD 13.050 | HKD 12.590 | 10,697,000 | 1.290 |
| 13/05/2026 | 01044 | HENGAN INT'L | 400,000 | HKD 10,728,510 | HKD 27.080 | HKD 26.660 | 6,435,000 | 0.554 |
| 13/05/2026 | 01274 | IMOTIONTECH | 98,800 | HKD 369,694 | HKD 3.950 | HKD 3.620 | 1,976,600 | 0.910 |
| 13/05/2026 | 02418 | DEEWIN | 396,000 | HKD 1,438,560 | HKD 3.640 | HKD 3.570 | 577,500 | 0.105 |
| 13/05/2026 | 01919 | COSCO SHIP HOLD | 2,410,000 | HKD 35,264,470 | HKD 14.740 | HKD 14.540 | 27,945,500 | 0.970 |
| 13/05/2026 | 01299 | AIA | 1,536,000 | HKD 133,951,420 | HKD 87.850 | HKD 86.450 | 198,131,600 | 1.853 |
| 13/05/2026 | 02251 | AIRDOC-B | 36,100 | HKD 425,007 | HKD 11.860 | HKD 11.100 | 1,014,500 | 0.984 |
| 13/05/2026 | 02373 | BEAUTYFARM MED | 19,500 | HKD 376,470 | HKD 19.440 | HKD 19.130 | 2,047,500 | 0.868 |
| 13/05/2026 | 02533 | BLACK SESAME | 1,283,800 | HKD 22,644,854 | HKD 17.860 | HKD 17.240 | 1,555,000 | 0.250 |
| 13/05/2026 | 02652 | CF PHARMTECH | 16,500 | HKD 344,450 | HKD 21.100 | HKD 20.620 | 735,500 | 0.243 |
| 13/05/2026 | 01588 | CHANJET | 15,400 | HKD 87,364 | HKD 5.800 | HKD 5.550 | 44,400 | 0.030 |
| 13/05/2026 | 01800 | CHINA COMM CONS | 1,479,600 | RMB 10,179,508 | RMB 6.900 | RMB 6.860 | -- | -- |
| 13/05/2026 | 00390 | CHINA RAILWAY | 9,768,100 | RMB 49,999,546 | RMB 5.140 | RMB 5.100 | -- | -- |
| 13/05/2026 | 01378 | CHINAHONGQIAO | 8,900,500 | HKD 299,387,898 | HKD 33.960 | HKD 33.260 | 304,340,000 | 3.250 |
| 13/05/2026 | 02342 | COMBA | 350,000 | HKD 507,081 | HKD 1.460 | HKD 1.430 | 2,564,000 | 0.080 |
| 13/05/2026 | 02276 | CONANT OPTICAL | 100,000 | HKD 4,410,946 | HKD 44.440 | HKD 43.860 | 5,646,100 | 1.176 |
| 13/05/2026 | 02866 | COSCO SHIP DEV | 1,056,100 | RMB 2,841,834 | RMB 2.691 | RMB 2.680 | -- | -- |
| 13/05/2026 | 09636 | JF SMARTINVEST | 129,700 | HKD 4,600,686 | HKD 35.760 | HKD 35.160 | 1,968,700 | 0.439 |
| 13/05/2026 | 09922 | JIUMAOJIU | 566,000 | HKD 939,740 | HKD 1.670 | HKD 1.650 | 51,069,000 | 3.654 |
| 13/05/2026 | 01358 | PW MEDTECH | 305,000 | HKD 359,900 | HKD 1.180 | HKD 1.180 | 37,424,000 | 2.517 |
| 13/05/2026 | 01177 | SBP GROUP | 1,780,000 | HKD 10,052,016 | HKD 5.650 | HKD 5.640 | 44,360,000 | 0.236 |
| 13/05/2026 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 10,931,000 | HKD 1.100 | HKD 1.080 | 77,596,000 | 0.842 |
| 13/05/2026 | 02096 | SIMCERE PHARMA | 1,063,000 | HKD 12,295,827 | HKD 11.600 | HKD 11.500 | 16,114,000 | 0.651 |
| 13/05/2026 | 00623 | SINOMEDIA | 152,000 | HKD 310,600 | HKD 2.050 | HKD 2.030 | 4,282,000 | 9.130 |
| 13/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 267,136 | HKD 1.390 | HKD 1.320 | 15,988,000 | 2.131 |
| 13/05/2026 | 06868 | TENFU | 2,000 | HKD 5,700 | HKD 2.850 | HKD 2.850 | 5,000 | 0.000 |
| 13/05/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 456,590 | HKD 1.150 | HKD 1.130 | 26,621,000 | 0.870 |
| 13/05/2026 | 09890 | TANWAN | 133,000 | HKD 2,010,390 | HKD 15.220 | HKD 14.970 | 11,523,600 | 2.160 |
| 13/05/2026 | 00869 | PLAYMATES TOYS | 60,000 | HKD 28,800 | HKD 0.480 | HKD 0.480 | 17,932,000 | 1.520 |
| 13/05/2026 | 09911 | NEWBORNTOWN | 226,000 | HKD 1,965,920 | HKD 8.880 | HKD 8.580 | 2,548,000 | 0.181 |
| 13/05/2026 | 00699 | JOYSON ELEC | 150,000 | HKD 2,668,840 | HKD 18.000 | HKD 17.610 | 420,000 | 0.272 |
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