| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 | 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 | 02418 | DEEWIN | 396,000 | HKD 1,438,560 | HKD 3.640 | HKD 3.570 | 577,500 | 0.105 |
| 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 | 01797 | EAST BUY | 719,500 | HKD 18,756,950 | HKD 26.940 | HKD 25.820 | 2,365,000 | 0.224 |
| 13/05/2026 | 00797 | 7ROAD | 20,000 | HKD 11,400 | HKD 0.570 | HKD 0.570 | 5,428,000 | 0.197 |
| 13/05/2026 | 02076 | BOSS ZHIPIN-W | 338,108 | USD 2,496,606 | USD 7.450 | USD 7.305 | 21,133,976 | 2.307 |
| 13/05/2026 | 09987 | YUM CHINA | 20,750 | HKD 7,738,629 | HKD 374.600 | HKD 371.200 | 26,373,075 | 7.080 |
| 13/05/2026 | 09987 | YUM CHINA | 63,386 | USD 3,000,002 | USD 47.990 | USD 46.940 | 26,373,075 | 7.080 |
| 13/05/2026 | 01066 | WEIGAO GROUP | 240,000 | HKD 836,200 | HKD 3.500 | HKD 3.470 | 48,480,400 | 10.736 |
| 13/05/2026 | 02408 | XIAO NOODLES | 136,500 | HKD 573,805 | HKD 4.230 | HKD 4.130 | 8,016,500 | 1.128 |
| 13/05/2026 | 06051 | YOUZAN | 29,000,000 | HKD 3,315,360 | HKD 0.118 | HKD 0.113 | 165,104,000 | 0.507 |
| 13/05/2026 | 00800 | WERIDE-W | 720,000 | USD 1,744,433 | USD 2.450 | USD 2.403 | 25,155,400 | 2.449 |
| 13/05/2026 | 01945 | ZERO2IPO | 67,200 | HKD 120,684 | HKD 1.860 | HKD 1.780 | 2,972,400 | 0.991 |
| 13/05/2026 | 01458 | ZHOU HEI YA | 124,000 | HKD 194,110 | HKD 1.570 | HKD 1.560 | 57,421,500 | 2.659 |
| 13/05/2026 | 02190 | ZYLOXTB | 51,000 | HKD 1,123,330 | HKD 22.220 | HKD 21.820 | 51,000 | 0.015 |
| 13/05/2026 | 08017 | TRADEGO | 2,000,000 | HKD 2,520,240 | HKD 1.280 | HKD 1.220 | 40,064,000 | 6.350 |
| 13/05/2026 | 02888 | STANCHART | 159,908 | GBP 2,993,148 | GBP 18.815 | GBP 18.555 | -- | -- |
| 13/05/2026 | 02888 | STANCHART | 159,890 | GBP 2,992,897 | GBP 18.815 | GBP 18.560 | -- | -- |
| 13/05/2026 | 02888 | STANCHART | 481,441 | GBP 9,011,228 | GBP 18.815 | GBP 18.545 | -- | -- |
| 13/05/2026 | 02198 | CHINA SANJIANG | 502,000 | HKD 2,561,857 | HKD 5.170 | HKD 5.080 | 3,502,000 | 0.280 |
| 13/05/2026 | 02423 | BEKE-W | 93,114 | USD 606,067 | USD 6.580 | USD 6.250 | 151,308,198 | 4.200 |
| 13/05/2026 | 02378 | PRU | 257,617 | GBP 2,955,409 | GBP 11.570 | GBP 11.400 | 88,470,812 | 3.397 |
| 13/05/2026 | 01873 | VIVA BIOTECH | 1,600,000 | HKD 2,414,000 | HKD 1.520 | HKD 1.500 | 8,484,500 | 0.399 |
| 13/05/2026 | 00732 | TRULY INT'L | 402,000 | HKD 426,120 | HKD 1.060 | HKD 1.060 | 402,000 | 0.010 |
| 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 | 00869 | PLAYMATES TOYS | 60,000 | HKD 28,800 | HKD 0.480 | HKD 0.480 | 17,932,000 | 1.520 |
| 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 |
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