| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/07/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 930,000 | HKD 0.930 | HKD 0.930 | 46,016,000 | 3.100 |
| 27/07/2026 | 00060 | HK FOOD INV | 78,000 | HKD 32,860 | HKD 0.430 | HKD 0.420 | 208,000 | 0.081 |
| 27/07/2026 | 03798 | HOMELAND ITL | 100,000 | HKD 131,000 | HKD 1.320 | HKD 1.300 | 12,878,000 | 1.010 |
| 27/07/2026 | 03638 | HUNLICAR GROUP | 2,000 | HKD 14,800 | HKD 7.400 | HKD 7.400 | 538,000 | 0.690 |
| 27/07/2026 | 06078 | HYGEIA HEALTH | 199,400 | HKD 1,998,240 | HKD 10.050 | HKD 9.950 | 2,088,800 | 0.344 |
| 27/07/2026 | 09960 | KINDSTAR GLOBAL | 246,000 | HKD 244,770 | HKD 1.030 | HKD 0.970 | 1,579,000 | 0.153 |
| 27/07/2026 | 00738 | LE SAUNDA | 400,000 | HKD 104,000 | HKD 0.260 | HKD 0.260 | 400,000 | 0.058 |
| 27/07/2026 | 00823 | LINK REIT | 700,000 | HKD 27,385,330 | HKD 39.300 | HKD 39.000 | 4,419,700 | 0.170 |
| 27/07/2026 | 09611 | LONGCHEER | 460,500 | RMB 16,839,714 | RMB 36.670 | RMB 35.800 | -- | -- |
| 27/07/2026 | 02436 | LX TECHNOLOGY | 171,000 | HKD 3,221,379 | HKD 19.660 | HKD 18.470 | 3,233,700 | 0.922 |
| 27/07/2026 | 01618 | MCC | 1,602,000 | HKD 2,454,264 | HKD 1.540 | HKD 1.520 | 32,323,000 | 1.139 |
| 27/07/2026 | 01618 | MCC | 9,741,800 | RMB 25,995,436 | RMB 2.680 | RMB 2.650 | -- | -- |
| 27/07/2026 | 06667 | MEGA GENOMICS | 91,200 | HKD 661,730 | HKD 7.260 | HKD 7.150 | 659,800 | 0.294 |
| 27/07/2026 | 00300 | MIDEA GROUP | 417,300 | RMB 35,064,792 | RMB 84.540 | RMB 83.550 | -- | -- |
| 27/07/2026 | 01382 | PACIFICTEXTILES | 281,000 | HKD 275,380 | HKD 0.980 | HKD 0.980 | 15,416,000 | 1.108 |
| 27/07/2026 | 02508 | SAINT BELLA GP | 278,500 | HKD 1,004,700 | HKD 3.640 | HKD 3.540 | 2,018,500 | 0.324 |
| 27/07/2026 | 06936 | SF HOLDING | 434,000 | HKD 14,329,295 | HKD 33.180 | HKD 32.780 | 6,729,800 | 2.800 |
| 27/07/2026 | 00697 | SHOUCHENG | 2,200,000 | HKD 3,712,670 | HKD 1.700 | HKD 1.680 | 205,662,000 | 2.510 |
| 27/07/2026 | 00386 | SINOPEC CORP | 1,000,000 | RMB 5,137,721 | RMB 5.160 | RMB 5.090 | -- | -- |
| 27/07/2026 | 06887 | SUNSHINE PHARMA | 8,600 | HKD 290,870 | HKD 34.000 | HKD 32.900 | 1,409,500 | 0.245 |
| 27/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,148,400 | HKD 131.100 | HKD 127.600 | 2,570,500 | 0.140 |
| 27/07/2026 | 01980 | TIANGE | 20,000 | HKD 12,600 | HKD 0.630 | HKD 0.630 | 1,660,000 | 0.150 |
| 27/07/2026 | 02429 | UBOX ONLINE | 103,000 | HKD 228,980 | HKD 2.240 | HKD 2.200 | 9,005,500 | 0.950 |
| 27/07/2026 | 01565 | VIRSCEND EDU | 2,000,000 | HKD 366,000 | HKD 0.183 | HKD 0.183 | 43,573,000 | 1.411 |
| 27/07/2026 | 00345 | VITASOY INT'L | 46,000 | HKD 294,041 | HKD 6.420 | HKD 6.380 | 33,078,000 | 3.152 |
| 27/07/2026 | 01222 | WANG ON GROUP | 80,000,000 | HKD 1,920,000 | HKD 0.024 | HKD 0.024 | 560,000,000 | 3.953 |
| 27/07/2026 | 00151 | WANT WANT CHINA | 1,000,000 | HKD 3,421,430 | HKD 3.440 | HKD 3.400 | 14,119,000 | 0.120 |
| 27/07/2026 | 02400 | XD INC | 180,000 | HKD 7,952,652 | HKD 44.980 | HKD 41.660 | 5,177,000 | 1.058 |
| 27/07/2026 | 06998 | EDDING GENOR | 74,000 | HKD 139,920 | HKD 1.920 | HKD 1.850 | 2,048,500 | 0.100 |
| 27/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,960 | HKD 1.760 | HKD 1.750 | 9,550,000 | 0.560 |
| 27/07/2026 | 02657 | FOREST CABIN | 543,000 | HKD 28,397,506 | HKD 52.800 | HKD 49.140 | 1,615,000 | 1.493 |
| 27/07/2026 | 02590 | GEEKPLUS-W | 200,000 | HKD 1,875,980 | HKD 9.490 | HKD 9.280 | 18,400,000 | 1.797 |
| 27/07/2026 | 02273 | GUSHENGTANG | 27,500 | HKD 784,770 | HKD 28.820 | HKD 28.340 | 2,284,500 | 1.019 |
| 27/07/2026 | 02015 | LI AUTO-W | 583,762 | USD 3,656,159 | USD 6.325 | USD 6.165 | 62,571,402 | 2.920 |
| 27/07/2026 | 02378 | PRU | 268,040 | GBP 2,970,676 | GBP 11.140 | GBP 10.980 | 107,461,418 | 4.126 |
| 27/07/2026 | 09987 | YUM CHINA | 22,850 | HKD 7,867,111 | HKD 347.600 | HKD 338.000 | 3,863,580 | 1.110 |
| 27/07/2026 | 09987 | YUM CHINA | 60,633 | USD 2,699,969 | USD 44.740 | USD 44.230 | 3,863,580 | 1.110 |
| 27/07/2026 | 02390 | ZHIHU-W | 114,864 | USD 123,881 | USD 1.087 | USD 1.063 | 2,208,981 | 0.868 |
| 24/07/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,783,580 | HKD 9.030 | HKD 8.740 | 1,545,000 | 0.146 |
| 24/07/2026 | 02659 | BAO PHARMA-B | 115,200 | HKD 1,994,230 | HKD 17.770 | HKD 17.080 | 1,599,200 | 1.036 |
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