| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/06/2026 | 09987 | YUM CHINA | 67,688 | USD 2,999,999 | USD 44.620 | USD 43.860 | 1,106,954 | 0.320 |
| 12/06/2026 | 09987 | YUM CHINA | 22,550 | HKD 7,738,959 | HKD 345.400 | HKD 337.600 | 1,106,954 | 0.320 |
| 12/06/2026 | 02670 | YUNJI | 13,150 | HKD 4,034,860 | HKD 314.800 | HKD 296.000 | 31,650 | 0.045 |
| 12/06/2026 | 01945 | ZERO2IPO | 40,800 | HKD 64,400 | HKD 1.610 | HKD 1.550 | 1,028,000 | 0.347 |
| 12/06/2026 | 02390 | ZHIHU-W | 58,401 | USD 61,926 | USD 1.067 | USD 1.055 | 9,291,987 | 3.533 |
| 12/06/2026 | 01458 | ZHOU HEI YA | 377,000 | HKD 499,995 | HKD 1.340 | HKD 1.300 | 1,501,000 | 0.071 |
| 12/06/2026 | 06168 | ZHOU LIU FU | 637,800 | HKD 10,943,577 | HKD 17.450 | HKD 16.780 | 6,191,300 | 2.270 |
| 12/06/2026 | 02057 | ZTO EXPRESS-W | 218,556 | USD 4,995,621 | USD 23.000 | USD 22.780 | 19,996,619 | 2.486 |
| 12/06/2026 | 02190 | ZYLOXTB | 60,000 | HKD 1,134,580 | HKD 19.120 | HKD 18.180 | 2,032,000 | 0.607 |
| 12/06/2026 | 08188 | GME GROUP | 4,000 | HKD 5,040 | HKD 1.260 | HKD 1.260 | 4,000 | 0.001 |
| 12/06/2026 | 00797 | 7ROAD | 4,730,000 | HKD 5,146,780 | HKD 1.090 | HKD 1.080 | 12,864,000 | 0.468 |
| 12/06/2026 | 02018 | AAC TECH | 400,000 | HKD 17,320,040 | HKD 44.420 | HKD 42.800 | 1,007,500 | 0.087 |
| 12/06/2026 | 02251 | AIRDOC-B | 18,900 | HKD 225,302 | HKD 12.000 | HKD 11.660 | 1,343,600 | 1.302 |
| 12/06/2026 | 01789 | AK MEDICAL | 1,220,000 | HKD 7,088,200 | HKD 5.820 | HKD 5.730 | 20,182,000 | 1.798 |
| 12/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,011,760 | HKD 10.190 | HKD 9.930 | 8,086,000 | 0.839 |
| 12/06/2026 | 06821 | ASYMCHEM | 7,000 | RMB 372,680 | RMB 53.240 | RMB 53.240 | -- | -- |
| 12/06/2026 | 02100 | BAIOO | 1,350,000 | HKD 617,250 | HKD 0.465 | HKD 0.445 | 3,450,000 | 0.120 |
| 12/06/2026 | 02373 | BEAUTYFARM MED | 47,500 | HKD 862,835 | HKD 18.360 | HKD 17.620 | 2,629,500 | 1.115 |
| 12/06/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,231,680 | HKD 3.090 | HKD 3.050 | 48,191,500 | 0.826 |
| 12/06/2026 | 02076 | BOSS ZHIPIN-W | 575,266 | USD 3,999,997 | USD 7.000 | USD 6.900 | 31,148,504 | 3.400 |
| 12/06/2026 | 02652 | CF PHARMTECH | 14,000 | HKD 251,700 | HKD 18.150 | HKD 17.830 | 1,381,500 | 0.457 |
| 12/06/2026 | 00772 | CHINA LIT | 250,000 | HKD 5,841,180 | HKD 23.600 | HKD 23.060 | 2,100,000 | 0.206 |
| 12/06/2026 | 01193 | CHINA RES GAS | 368,300 | HKD 6,295,057 | HKD 17.100 | HKD 17.030 | 6,407,400 | 0.277 |
| 12/06/2026 | 03838 | CHINA STARCH | 1,060,000 | HKD 181,190 | HKD 0.171 | HKD 0.170 | 37,565,000 | 0.630 |
| 12/06/2026 | 02039 | CIMC | 2,263,100 | HKD 19,725,863 | HKD 8.780 | HKD 8.590 | 79,201,400 | 2.560 |
| 12/06/2026 | 01921 | DALIPAL HLDG | 518,000 | HKD 1,579,520 | HKD 3.110 | HKD 3.010 | 6,332,000 | 0.400 |
| 12/06/2026 | 09886 | DINGDANG HEALTH | 54,500 | HKD 49,229 | HKD 0.910 | HKD 0.900 | 73,771,000 | 5.591 |
| 12/06/2026 | 02586 | DMALL | 948,800 | HKD 5,859,595 | HKD 6.230 | HKD 6.100 | 6,343,400 | 0.718 |
| 12/06/2026 | 02675 | EDGE MEDICAL-B | 250,000 | HKD 9,745,314 | HKD 39.000 | HKD 38.860 | 250,000 | 0.077 |
| 12/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 356,600 | HKD 1.800 | HKD 1.760 | 3,350,000 | 0.200 |
| 12/06/2026 | 01328 | GOLDSTREAM INV | 52,000 | HKD 249,930 | HKD 5.000 | HKD 4.710 | 171,000 | 0.067 |
| 12/06/2026 | 02869 | GREENTOWN SER | 12,000 | HKD 57,058 | HKD 4.750 | HKD 4.730 | 22,528,000 | 0.717 |
| 12/06/2026 | 02273 | GUSHENGTANG | 108,300 | HKD 2,978,682 | HKD 27.840 | HKD 27.300 | 4,538,300 | 1.981 |
| 12/06/2026 | 02333 | GWMOTOR | 940,000 | HKD 9,942,685 | HKD 10.620 | HKD 10.540 | 11,080,000 | 0.480 |
| 12/06/2026 | 06690 | HAIER SMARTHOME | 1,550,000 | RMB 32,855,646 | RMB 21.250 | RMB 21.150 | -- | -- |
| 12/06/2026 | 03378 | HANXBIO-B | 41,800 | HKD 1,121,698 | HKD 27.700 | HKD 26.000 | 1,294,700 | 0.950 |
| 12/06/2026 | 03798 | HOMELAND ITL | 1,086,000 | HKD 1,509,540 | HKD 1.390 | HKD 1.390 | 9,980,000 | 0.778 |
| 12/06/2026 | 00336 | HUABAO INTL | 274,000 | HKD 1,001,960 | HKD 3.700 | HKD 3.620 | 3,540,000 | 0.110 |
| 12/06/2026 | 01541 | IMMUNEONCO-B | 2,600 | HKD 8,722 | HKD 3.360 | HKD 3.350 | 760,200 | 0.176 |
| 12/06/2026 | 00596 | INSPUR DIGI ENT | 300,000 | HKD 895,700 | HKD 3.000 | HKD 2.940 | 2,472,000 | 0.216 |
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