| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/08/2026 | 09611 | LONGCHEER | 14,800 | RMB 530,607 | RMB 36.130 | RMB 35.790 | -- | -- |
| 05/08/2026 | 00300 | MIDEA GROUP | 504,900 | RMB 42,859,534 | RMB 85.470 | RMB 84.290 | -- | -- |
| 05/08/2026 | 01897 | MILLIONHOPE IND | 40,000 | HKD 19,600 | HKD 0.490 | HKD 0.490 | 3,248,000 | 0.790 |
| 05/08/2026 | 00386 | SINOPEC CORP | 1,850,000 | RMB 9,283,500 | RMB 5.080 | RMB 4.980 | -- | -- |
| 05/08/2026 | 00669 | TECHTRONIC IND | 1,000 | HKD 134,700 | HKD 134.800 | HKD 134.600 | 2,715,500 | 0.148 |
| 05/08/2026 | 01565 | VIRSCEND EDU | 2,000,000 | HKD 390,000 | HKD 0.195 | HKD 0.195 | 51,974,000 | 1.683 |
| 05/08/2026 | 00151 | WANT WANT CHINA | 2,700,000 | HKD 9,092,660 | HKD 3.370 | HKD 3.350 | 33,883,000 | 0.287 |
| 05/08/2026 | 02400 | XD INC | 104,000 | HKD 4,932,564 | HKD 48.280 | HKD 46.860 | 5,778,400 | 1.181 |
| 05/08/2026 | 01810 | XIAOMI-W | 1,804,000 | HKD 49,977,114 | HKD 27.800 | HKD 27.620 | 94,515,400 | 0.370 |
| 05/08/2026 | 02423 | BEKE-W | 531,870 | USD 2,999,995 | USD 5.700 | USD 5.600 | 26,161,870 | 0.756 |
| 05/08/2026 | 02015 | LI AUTO-W | 316,766 | USD 2,036,203 | USD 6.485 | USD 6.385 | 66,079,646 | 3.084 |
| 05/08/2026 | 02378 | PRU | 705,459 | GBP 7,305,656 | GBP 10.950 | GBP 9.538 | -- | -- |
| 05/08/2026 | 02378 | PRU | 625,556 | GBP 6,383,769 | GBP 10.750 | GBP 9.522 | -- | -- |
| 05/08/2026 | 02378 | PRU | 166,976 | GBP 1,708,151 | GBP 10.395 | GBP 9.690 | -- | -- |
| 05/08/2026 | 02378 | PRU | 68,442 | GBP 700,077 | GBP 10.400 | GBP 9.708 | -- | -- |
| 05/08/2026 | 02378 | PRU | 101,779 | GBP 1,041,211 | GBP 10.395 | GBP 9.708 | 110,759,876 | 4.253 |
| 05/08/2026 | 02888 | STANCHART | 254,143 | GBP 5,618,491 | GBP 22.590 | GBP 20.930 | -- | -- |
| 05/08/2026 | 02888 | STANCHART | 36,306 | GBP 803,814 | GBP 22.550 | GBP 21.140 | -- | -- |
| 05/08/2026 | 02888 | STANCHART | 72,612 | GBP 1,606,177 | GBP 22.560 | GBP 20.920 | -- | -- |
| 05/08/2026 | 09987 | YUM CHINA | 22,700 | HKD 8,562,219 | HKD 380.000 | HKD 371.000 | 4,442,041 | 1.280 |
| 05/08/2026 | 09987 | YUM CHINA | 62,914 | USD 2,999,953 | USD 48.190 | USD 47.490 | 4,442,041 | 1.280 |
| 05/08/2026 | 02390 | ZHIHU-W | 100,644 | USD 110,158 | USD 1.103 | USD 1.090 | 2,917,848 | 1.146 |
| 05/08/2026 | 00060 | HK FOOD INV | 210,000 | HKD 93,150 | HKD 0.455 | HKD 0.440 | 1,968,000 | 0.770 |
| 05/08/2026 | 06889 | DYNAM JAPAN | 300,000 | HKD 895,425 | HKD 2.990 | HKD 2.975 | 600,000 | 0.087 |
| 05/08/2026 | 01919 | COSCO SHIP HOLD | 1,095,560 | RMB 16,773,010 | RMB 15.400 | RMB 15.140 | -- | -- |
| 05/08/2026 | 00914 | CONCH CEMENT | 880,000 | RMB 15,599,395 | RMB 17.760 | RMB 17.680 | -- | -- |
| 05/08/2026 | 00341 | CAFE DE CORAL H | 236,000 | HKD 1,308,810 | HKD 5.600 | HKD 5.455 | 3,982,000 | 0.686 |
| 05/08/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 332,996 | HKD 3.360 | HKD 3.310 | 16,489,000 | 2.352 |
| 05/08/2026 | 08017 | TRADEGO | 1,244,000 | HKD 1,655,100 | HKD 1.340 | HKD 1.320 | 1,944,000 | 0.270 |
| 04/08/2026 | 02423 | BEKE-W | 350,244 | USD 1,999,998 | USD 5.740 | USD 5.670 | 25,630,000 | 0.740 |
| 04/08/2026 | 08017 | TRADEGO | 500,000 | HKD 653,780 | HKD 1.310 | HKD 1.305 | 700,000 | 0.100 |
| 04/08/2026 | 00711 | ASIA ALLIED INF | 202,000 | HKD 93,930 | HKD 0.465 | -- | 11,356,000 | 0.611 |
| 04/08/2026 | 09669 | BEISEN HOLDING | 99,600 | HKD 328,450 | HKD 3.300 | HKD 3.250 | 16,389,000 | 2.337 |
| 04/08/2026 | 06951 | CCTC | 1,249,000 | RMB 142,562,673 | RMB 119.980 | RMB 109.660 | -- | -- |
| 04/08/2026 | 00914 | CONCH CEMENT | 950,000 | RMB 16,941,905 | RMB 17.920 | RMB 17.770 | -- | -- |
| 04/08/2026 | 01919 | COSCO SHIP HOLD | 1,499,940 | RMB 23,091,498 | RMB 15.400 | RMB 15.340 | -- | -- |
| 04/08/2026 | 06889 | DYNAM JAPAN | 300,000 | HKD 895,115 | HKD 2.990 | HKD 2.935 | 300,000 | 0.043 |
| 04/08/2026 | 00060 | HK FOOD INV | 466,000 | HKD 199,750 | HKD 0.445 | HKD 0.420 | 1,758,000 | 0.688 |
| 04/08/2026 | 03638 | HUNLICAR GROUP | 9,000 | HKD 65,250 | HKD 7.350 | HKD 7.150 | 552,000 | 0.710 |
| 04/08/2026 | 01050 | KARRIE INT'L | 200,000 | HKD 372,200 | HKD 1.880 | HKD 1.850 | 450,000 | 0.022 |
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