| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/06/2026 | 01516 | SUNAC SERVICES | 1,800,000 | HKD 1,558,400 | HKD 0.910 | HKD 0.830 | 8,400,000 | 0.280 |
| 09/06/2026 | 02576 | TAIMEI TECH | 43,200 | HKD 190,010 | HKD 4.440 | HKD 4.300 | 321,000 | 0.160 |
| 09/06/2026 | 00669 | TECHTRONIC IND | 180,000 | HKD 20,802,708 | HKD 117.400 | HKD 113.200 | 900,000 | 0.049 |
| 09/06/2026 | 00700 | TENCENT | 1,090,000 | HKD 500,407,991 | HKD 468.200 | HKD 443.800 | 16,233,100 | 0.178 |
| 09/06/2026 | 06868 | TENFU | 12,000 | HKD 32,170 | HKD 2.750 | HKD 2.640 | 123,000 | 0.011 |
| 09/06/2026 | 00732 | TRULY INT'L | 404,000 | HKD 399,960 | HKD 0.990 | HKD 0.990 | 11,966,000 | 0.400 |
| 09/06/2026 | 02429 | UBOX ONLINE | 217,000 | HKD 447,555 | HKD 2.100 | HKD 2.020 | 537,000 | 0.060 |
| 09/06/2026 | 01873 | VIVA BIOTECH | 693,000 | HKD 791,020 | HKD 1.150 | HKD 1.130 | 26,910,500 | 1.264 |
| 09/06/2026 | 01305 | WAI CHI HOLD | 15,000 | HKD 10,350 | HKD 0.690 | HKD 0.690 | 55,000 | 0.250 |
| 09/06/2026 | 02269 | WUXI BIO | 2,522,000 | HKD 74,875,970 | HKD 30.520 | HKD 28.580 | 44,276,000 | 1.088 |
| 09/06/2026 | 02408 | XIAO NOODLES | 409,500 | HKD 1,545,170 | HKD 3.960 | HKD 3.600 | 12,983,000 | 1.827 |
| 09/06/2026 | 02670 | YUNJI | 3,500 | HKD 1,096,530 | HKD 317.200 | HKD 312.200 | 3,500 | 0.005 |
| 09/06/2026 | 01945 | ZERO2IPO | 21,200 | HKD 33,616 | HKD 1.660 | HKD 1.520 | 866,000 | 0.292 |
| 09/06/2026 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 4,040,490 | HKD 2.740 | HKD 2.650 | 40,600,000 | 1.465 |
| 09/06/2026 | 01458 | ZHOU HEI YA | 370,000 | HKD 494,960 | HKD 1.350 | HKD 1.330 | 66,710,500 | 3.089 |
| 09/06/2026 | 06168 | ZHOU LIU FU | 430,800 | HKD 6,998,176 | HKD 16.750 | HKD 15.950 | 4,394,800 | 1.611 |
| 09/06/2026 | 02190 | ZYLOXTB | 58,000 | HKD 1,103,875 | HKD 19.160 | HKD 18.690 | 1,853,000 | 0.553 |
| 09/06/2026 | 01921 | DALIPAL HLDG | 496,000 | HKD 1,573,200 | HKD 3.230 | HKD 3.100 | 3,878,000 | 0.245 |
| 09/06/2026 | 02390 | ZHIHU-W | 125,646 | USD 132,247 | USD 1.093 | USD 1.035 | 9,062,484 | 3.446 |
| 09/06/2026 | 02057 | ZTO EXPRESS-W | 226,742 | USD 4,995,466 | USD 22.360 | USD 21.880 | 19,333,766 | 2.403 |
| 09/06/2026 | 02423 | BEKE-W | 754,218 | USD 3,999,995 | USD 5.370 | USD 5.240 | 162,670,737 | 4.516 |
| 09/06/2026 | 02076 | BOSS ZHIPIN-W | 449,046 | USD 2,999,986 | USD 6.750 | USD 6.610 | 29,690,504 | 3.241 |
| 09/06/2026 | 02378 | PRU | 418,725 | GBP 3,962,283 | GBP 9.670 | GBP 9.186 | 95,959,143 | 3.684 |
| 09/06/2026 | 02888 | STANCHART | 464,604 | GBP 8,742,276 | GBP 19.420 | GBP 18.295 | -- | -- |
| 09/06/2026 | 02888 | STANCHART | 154,505 | GBP 2,906,514 | GBP 19.420 | GBP 18.280 | -- | -- |
| 09/06/2026 | 02888 | STANCHART | 154,634 | GBP 2,909,189 | GBP 19.425 | GBP 18.280 | -- | -- |
| 09/06/2026 | 09987 | YUM CHINA | 70,410 | USD 2,999,994 | USD 43.000 | USD 42.380 | 834,497 | 0.240 |
| 09/06/2026 | 09987 | YUM CHINA | 23,150 | HKD 7,736,229 | HKD 335.600 | HKD 331.200 | 834,497 | 0.240 |
| 08/06/2026 | 00797 | 7ROAD | 1,144,000 | HKD 1,079,920 | HKD 0.950 | HKD 0.930 | 4,534,000 | 0.165 |
| 08/06/2026 | 02256 | ABBISKO-B | 80,000 | HKD 699,690 | HKD 8.760 | HKD 8.730 | 130,000 | 0.018 |
| 08/06/2026 | 01299 | AIA | 9,352,000 | HKD 680,056,136 | HKD 74.000 | HKD 71.950 | 72,163,400 | 0.690 |
| 08/06/2026 | 02251 | AIRDOC-B | 50,900 | HKD 584,210 | HKD 11.900 | HKD 11.260 | 1,274,700 | 1.236 |
| 08/06/2026 | 01789 | AK MEDICAL | 1,100,000 | HKD 6,237,000 | HKD 5.710 | HKD 5.640 | 15,562,000 | 13.861 |
| 08/06/2026 | 03337 | ANTON OILFIELD | 6,420,000 | HKD 5,973,168 | HKD 0.950 | HKD 0.910 | 17,920,000 | 0.600 |
| 08/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,007,980 | HKD 10.260 | HKD 9.880 | 7,286,000 | 0.756 |
| 08/06/2026 | 01717 | AUSNUTRIA | 221,000 | HKD 309,670 | HKD 1.460 | HKD 1.330 | 736,000 | 0.041 |
| 08/06/2026 | 02373 | BEAUTYFARM MED | 25,000 | HKD 424,795 | HKD 17.290 | HKD 16.740 | 2,491,000 | 1.056 |
| 08/06/2026 | 06993 | BLUE MOON GROUP | 1,800,000 | HKD 5,603,935 | HKD 3.120 | HKD 3.050 | 36,617,000 | 0.627 |
| 08/06/2026 | 00434 | BOYAA | 120,000 | HKD 274,230 | HKD 2.300 | HKD 2.270 | 8,333,000 | 1.173 |
| 08/06/2026 | 02285 | CHERVON | 119,300 | HKD 1,817,927 | HKD 15.410 | HKD 15.060 | 119,300 | 0.023 |
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