| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 | 00314 | SIPAI HEALTH | 200,000 | HKD 267,136 | HKD 1.390 | HKD 1.320 | 15,988,000 | 2.131 |
| 13/05/2026 | 00623 | SINOMEDIA | 152,000 | HKD 310,600 | HKD 2.050 | HKD 2.030 | 4,282,000 | 9.130 |
| 13/05/2026 | 09899 | NETEASE MUSIC | 122,000 | HKD 14,994,239 | HKD 125.300 | HKD 119.700 | 6,441,950 | 2.963 |
| 13/05/2026 | 03898 | TIMES ELECTRIC | 89,800 | HKD 3,437,535 | HKD 38.980 | HKD 37.500 | 13,783,600 | 2.819 |
| 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 |
| 12/05/2026 | 09636 | JF SMARTINVEST | 148,400 | HKD 5,411,224 | HKD 36.920 | HKD 36.000 | 1,839,000 | 0.410 |
| 12/05/2026 | 01167 | JACOBIO-B | 78,900 | HKD 466,143 | HKD 5.920 | HKD 5.900 | 3,964,500 | 0.503 |
| 12/05/2026 | 01274 | IMOTIONTECH | 99,800 | HKD 383,216 | HKD 4.000 | HKD 3.650 | 1,877,800 | 0.864 |
| 12/05/2026 | 06690 | HAIER SMARTHOME | 2,100,000 | RMB 44,825,000 | RMB 21.500 | RMB 21.200 | -- | -- |
| 12/05/2026 | 03378 | HANXBIO-B | 24,900 | HKD 792,512 | HKD 32.500 | HKD 31.500 | 572,200 | 0.420 |
| 12/05/2026 | 06826 | HAOHAI BIOTEC | 136,000 | HKD 3,110,340 | HKD 23.200 | HKD 22.220 | 3,681,400 | 9.405 |
| 12/05/2026 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,965,900 | HKD 13.300 | HKD 13.110 | 9,997,000 | 1.210 |
| 12/05/2026 | 01044 | HENGAN INT'L | 400,000 | HKD 10,900,540 | HKD 27.560 | HKD 26.980 | 6,035,000 | 0.519 |
| 12/05/2026 | 00300 | MIDEA GROUP | 1,875,000 | RMB 150,355,930 | RMB 81.100 | RMB 79.750 | -- | -- |
| 12/05/2026 | 09922 | JIUMAOJIU | 534,000 | HKD 909,280 | HKD 1.720 | HKD 1.690 | 50,503,000 | 3.614 |
| 12/05/2026 | 00699 | JOYSON ELEC | 270,000 | HKD 4,586,255 | HKD 17.080 | HKD 16.890 | 270,000 | 0.175 |
| 12/05/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 394,435 | HKD 7.900 | HKD 7.860 | 2,361,800 | 1.417 |
| 12/05/2026 | 06687 | JST GROUP | 131,400 | HKD 1,953,287 | HKD 15.350 | HKD 14.690 | 1,403,700 | 0.329 |
| 12/05/2026 | 03650 | KEEP | 200,000 | HKD 599,733 | HKD 3.000 | HKD 2.990 | 8,706,900 | 1.693 |
| 12/05/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 1,000,280 | HKD 10.020 | HKD 9.990 | 500,000 | 0.090 |
| 12/05/2026 | 02598 | LIANLIAN | 115,000 | HKD 692,636 | HKD 6.080 | HKD 5.880 | 27,147,500 | 6.496 |
| 12/05/2026 | 00175 | GEELY AUTO | 55,000 | HKD 1,234,079 | HKD 22.600 | HKD 22.260 | 121,738,000 | 1.207 |
| 12/05/2026 | 00418 | FOUNDER HOLD | 120,000 | HKD 87,600 | HKD 0.730 | HKD 0.730 | 43,858,000 | 3.660 |
| 12/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 408,240 | HKD 2.050 | HKD 2.020 | 11,152,000 | 0.650 |
| 12/05/2026 | 00797 | 7ROAD | 30,000 | HKD 16,800 | HKD 0.560 | HKD 0.560 | 5,408,000 | 0.196 |
| 12/05/2026 | 01299 | AIA | 2,895,000 | HKD 250,316,898 | HKD 87.600 | HKD 86.050 | 196,595,600 | 1.838 |
| 12/05/2026 | 02251 | AIRDOC-B | 63,900 | HKD 751,638 | HKD 11.980 | HKD 11.100 | 978,400 | 0.949 |
| 12/05/2026 | 02373 | BEAUTYFARM MED | 43,500 | HKD 854,205 | HKD 19.740 | HKD 19.290 | 2,028,000 | 0.860 |
| 12/05/2026 | 02299 | BILLION IND | 8,000 | HKD 39,200 | HKD 4.900 | HKD 4.900 | 4,524,000 | 0.214 |
| 12/05/2026 | 02652 | CF PHARMTECH | 11,500 | HKD 249,620 | HKD 21.800 | HKD 21.620 | 719,000 | 0.238 |
| 12/05/2026 | 01588 | CHANJET | 15,000 | HKD 87,522 | HKD 6.000 | HKD 5.660 | 29,000 | 0.020 |
| 12/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 178,015 | HKD 2.990 | HKD 2.960 | 60,000 | 0.009 |
| 12/05/2026 | 01800 | CHINA COMM CONS | 1,485,700 | RMB 10,249,443 | RMB 6.920 | RMB 6.880 | -- | -- |
| 12/05/2026 | 02276 | CONANT OPTICAL | 550,000 | HKD 24,434,486 | HKD 45.000 | HKD 44.000 | 5,546,100 | 1.156 |
| 12/05/2026 | 02866 | COSCO SHIP DEV | 1,116,400 | RMB 3,001,024 | RMB 2.688 | RMB 2.670 | -- | -- |
| 12/05/2026 | 01919 | COSCO SHIP HOLD | 2,410,000 | HKD 35,462,760 | HKD 14.790 | HKD 14.620 | 25,535,500 | 0.887 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||