| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/06/2026 | 01519 | J&T EXPRESS-W | 5,364,600 | HKD 45,420,458 | HKD 8.530 | HKD 8.290 | 54,567,600 | 0.613 |
| 12/06/2026 | 01167 | JACOBIO-B | 68,100 | HKD 314,013 | HKD 4.630 | HKD 4.600 | 95,700 | 0.012 |
| 12/06/2026 | 06618 | JD HEALTH | 300,000 | HKD 11,353,878 | HKD 38.260 | HKD 37.520 | 17,671,000 | 0.552 |
| 12/06/2026 | 07618 | JD INDUSTRIALS | 774,000 | HKD 10,325,575 | HKD 13.500 | HKD 12.920 | 1,671,800 | 0.060 |
| 12/06/2026 | 02618 | JD LOGISTICS | 1,451,100 | HKD 18,827,610 | HKD 13.080 | HKD 12.850 | 37,522,200 | 0.560 |
| 12/06/2026 | 02603 | JIHONG CO | 1,860,000 | RMB 16,055,520 | RMB 8.632 | RMB 8.632 | 1,860,000 | 0.499 |
| 12/06/2026 | 09922 | JIUMAOJIU | 340,000 | HKD 501,400 | HKD 1.490 | HKD 1.440 | 1,730,000 | 0.124 |
| 12/06/2026 | 01951 | JXR | 3,854,000 | HKD 8,459,530 | HKD 2.220 | HKD 2.180 | 112,283,000 | 4.091 |
| 12/06/2026 | 03650 | KEEP | 93,300 | HKD 226,551 | HKD 2.460 | HKD 2.400 | 1,011,800 | 0.201 |
| 12/06/2026 | 09960 | KINDSTAR GLOBAL | 30,000 | HKD 30,000 | HKD 1.000 | HKD 1.000 | 126,500 | 0.012 |
| 12/06/2026 | 00268 | KINGDEE INT'L | 1,156,000 | HKD 8,241,870 | HKD 7.150 | HKD 7.000 | 8,156,000 | 0.230 |
| 12/06/2026 | 02015 | LI AUTO-W | 2,637,700 | HKD 149,976,456 | HKD 57.850 | HKD 54.200 | 17,153,188 | 0.800 |
| 12/06/2026 | 02598 | LIANLIAN | 347,000 | HKD 1,561,923 | HKD 4.550 | HKD 4.410 | 1,902,500 | 0.436 |
| 12/06/2026 | 00366 | LUKS GROUP (VN) | 220,000 | HKD 188,700 | HKD 0.870 | HKD 0.840 | 338,000 | 0.067 |
| 12/06/2026 | 02436 | LX TECHNOLOGY | 90,000 | HKD 1,880,568 | HKD 21.380 | HKD 20.180 | 495,000 | 0.141 |
| 12/06/2026 | 02172 | MICROPORT NEURO | 1,255,000 | HKD 11,612,360 | HKD 9.360 | HKD 8.970 | 3,422,000 | 0.600 |
| 12/06/2026 | 00300 | MIDEA GROUP | 1,445,000 | RMB 120,087,885 | RMB 84.490 | RMB 82.590 | -- | -- |
| 12/06/2026 | 02150 | NAYUKI | 213,500 | HKD 162,260 | HKD 0.760 | HKD 0.760 | 3,088,500 | 0.181 |
| 12/06/2026 | 09911 | NEWBORNTOWN | 244,000 | HKD 1,873,480 | HKD 8.130 | HKD 7.410 | 3,526,000 | 0.250 |
| 12/06/2026 | 00501 | OMNIVISION | 969,000 | RMB 83,548,766 | RMB 86.490 | RMB 85.880 | -- | -- |
| 12/06/2026 | 01358 | PW MEDTECH | 300,000 | HKD 348,000 | HKD 1.160 | HKD 1.160 | 51,906,000 | 3.491 |
| 12/06/2026 | 02509 | QYUNS-B | 10,000 | HKD 159,586 | HKD 16.010 | HKD 15.900 | 849,000 | 0.378 |
| 12/06/2026 | 01526 | RICI HEALTH | 90,000 | HKD 65,880 | HKD 0.750 | HKD 0.730 | 1,191,000 | 0.749 |
| 12/06/2026 | 00697 | SHOUCHENG | 5,220,000 | HKD 9,173,870 | HKD 1.780 | HKD 1.750 | 85,442,000 | 1.043 |
| 12/06/2026 | 00623 | SINOMEDIA | 234,000 | HKD 481,520 | HKD 2.060 | HKD 2.050 | 234,000 | 0.050 |
| 12/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 240,356 | HKD 1.230 | HKD 1.170 | 20,870,400 | 2.780 |
| 12/06/2026 | 00086 | SUN HUNG KAI CO | 100,000 | HKD 419,170 | HKD 4.210 | HKD 4.180 | 857,000 | 0.044 |
| 12/06/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 869,840 | HKD 0.880 | HKD 0.850 | 15,400,000 | 0.510 |
| 12/06/2026 | 00669 | TECHTRONIC IND | 180,000 | HKD 21,312,252 | HKD 120.400 | HKD 116.300 | 1,540,000 | 0.084 |
| 12/06/2026 | 00700 | TENCENT | 1,081,000 | HKD 500,693,796 | HKD 467.000 | HKD 459.400 | 19,478,100 | 0.214 |
| 12/06/2026 | 06868 | TENFU | 3,000 | HKD 8,000 | HKD 2.670 | HKD 2.660 | 134,000 | 0.012 |
| 12/06/2026 | 03347 | TIGERMED | 4,435,700 | RMB 175,371,630 | RMB 39.930 | RMB 38.400 | -- | -- |
| 12/06/2026 | 03898 | TIMES ELECTRIC | 1,436,400 | HKD 56,512,428 | HKD 39.600 | HKD 39.000 | 19,834,400 | 4.056 |
| 12/06/2026 | 00732 | TRULY INT'L | 2,000,000 | HKD 1,910,000 | HKD 0.960 | HKD 0.950 | 16,432,000 | 0.550 |
| 12/06/2026 | 02429 | UBOX ONLINE | 61,500 | HKD 133,608 | HKD 2.180 | HKD 2.166 | 947,500 | 0.100 |
| 12/06/2026 | 02561 | VISEN PHARMA-B | 5,900 | HKD 117,882 | HKD 20.060 | HKD 19.910 | 125,800 | 0.110 |
| 12/06/2026 | 01873 | VIVA BIOTECH | 400,000 | HKD 480,000 | HKD 1.200 | HKD 1.200 | 28,093,000 | 1.320 |
| 12/06/2026 | 01066 | WEIGAO GROUP | 80,000 | HKD 267,800 | HKD 3.360 | HKD 3.340 | 740,000 | 0.166 |
| 12/06/2026 | 02269 | WUXI BIO | 3,269,000 | HKD 99,776,640 | HKD 31.120 | HKD 29.640 | 6,657,000 | 0.162 |
| 12/06/2026 | 02400 | XD INC | 157,000 | HKD 7,943,352 | HKD 51.150 | HKD 49.860 | 157,000 | 0.032 |
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