| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/04/2026 | 00314 | SIPAI HEALTH | 204,800 | HKD 290,144 | HKD 1.430 | HKD 1.400 | 13,143,600 | 1.752 |
| 23/04/2026 | 01516 | SUNAC SERVICES | 100,000 | HKD 93,000 | HKD 0.930 | HKD 0.930 | 24,330,000 | 0.800 |
| 23/04/2026 | 06887 | SUNSHINE PHARMA | 1,300 | HKD 54,256 | HKD 41.900 | HKD 41.520 | 676,900 | 0.117 |
| 23/04/2026 | 09890 | TANWAN | 74,000 | HKD 1,133,206 | HKD 15.490 | HKD 14.930 | 10,110,600 | 1.900 |
| 23/04/2026 | 06868 | TENFU | 2,000 | HKD 5,740 | HKD 2.870 | HKD 2.870 | 745,000 | 0.069 |
| 23/04/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 157,194,000 | 4.973 |
| 23/04/2026 | 01066 | WEIGAO GROUP | 180,000 | HKD 649,600 | HKD 3.620 | HKD 3.590 | 45,977,200 | 10.182 |
| 23/04/2026 | 02400 | XD INC | 120,000 | HKD 7,529,844 | HKD 64.700 | HKD 61.900 | 4,939,600 | 1.005 |
| 23/04/2026 | 02408 | XIAO NOODLES | 237,500 | HKD 1,008,095 | HKD 4.300 | HKD 4.190 | 4,547,500 | 0.640 |
| 23/04/2026 | 01810 | XIAOMI-W | 4,700,000 | HKD 146,130,528 | HKD 31.220 | HKD 30.880 | 358,879,200 | 1.380 |
| 23/04/2026 | 02392 | XUANWU CLOUD | 179,000 | HKD 267,669 | HKD 1.530 | HKD 1.490 | 5,284,500 | 0.943 |
| 23/04/2026 | 03669 | YONGDA AUTO | 800,000 | HKD 879,280 | HKD 1.100 | HKD 1.090 | 27,159,500 | 1.448 |
| 23/04/2026 | 01945 | ZERO2IPO | 122,000 | HKD 210,796 | HKD 1.770 | HKD 1.690 | 1,918,000 | 0.640 |
| 23/04/2026 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 4,129,590 | HKD 2.760 | HKD 2.740 | 11,500,000 | 0.415 |
| 23/04/2026 | 01458 | ZHOU HEI YA | 1,349,500 | HKD 1,987,150 | HKD 1.500 | HKD 1.450 | 45,170,500 | 2.092 |
| 23/04/2026 | 02190 | ZYLOXTB | 50,000 | HKD 1,131,690 | HKD 23.220 | HKD 22.420 | 5,728,000 | 1.750 |
| 23/04/2026 | 02276 | CONANT OPTICAL | 500,000 | HKD 25,200,000 | HKD 50.400 | HKD 50.400 | 500,000 | 0.104 |
| 22/04/2026 | 08350 | WELL LINK SEC | 1,080,000 | HKD 362,000 | HKD 0.340 | HKD 0.335 | 3,872,000 | 4.000 |
| 22/04/2026 | 00797 | 7ROAD | 2,400,000 | HKD 1,783,500 | HKD 0.760 | HKD 0.740 | 3,948,000 | 0.143 |
| 22/04/2026 | 01299 | AIA | 2,826,000 | HKD 234,921,570 | HKD 83.550 | HKD 82.850 | 170,961,000 | 1.599 |
| 22/04/2026 | 02251 | AIRDOC-B | 1,200 | HKD 14,500 | HKD 12.190 | HKD 12.000 | 842,100 | 0.816 |
| 22/04/2026 | 01717 | AUSNUTRIA | 1,000 | HKD 1,750 | HKD 1.750 | HKD 1.750 | 305,000 | 0.017 |
| 22/04/2026 | 02373 | BEAUTYFARM MED | 36,500 | HKD 752,270 | HKD 20.700 | HKD 20.340 | 1,593,500 | 0.676 |
| 22/04/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 373,782 | HKD 3.830 | HKD 3.580 | 10,911,400 | 1.556 |
| 22/04/2026 | 06993 | BLUE MOON GROUP | 370,500 | HKD 1,131,260 | HKD 3.060 | HKD 3.040 | 12,921,500 | 0.220 |
| 22/04/2026 | 02652 | CF PHARMTECH | 9,500 | HKD 208,710 | HKD 22.100 | HKD 21.880 | 596,500 | 0.197 |
| 22/04/2026 | 03838 | CHINA STARCH | 2,030,000 | HKD 368,520 | HKD 0.182 | HKD 0.178 | 5,260,000 | 0.088 |
| 22/04/2026 | 09886 | DINGDANG HEALTH | 601,500 | HKD 664,694 | HKD 1.130 | HKD 1.080 | 43,569,500 | 3.302 |
| 22/04/2026 | 01709 | DL HOLDINGS GP | 600,000 | HKD 620,710 | HKD 1.050 | HKD 1.020 | 25,371,000 | 1.710 |
| 22/04/2026 | 02586 | DMALL | 771,000 | HKD 5,601,743 | HKD 7.350 | HKD 7.210 | 33,498,300 | 3.724 |
| 22/04/2026 | 06998 | EDDING GENOR | 2,000,000 | HKD 6,644,630 | HKD 3.460 | HKD 3.270 | 17,863,500 | 3.430 |
| 22/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 384,160 | HKD 1.930 | HKD 1.900 | 8,552,000 | 0.490 |
| 22/04/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 8,110,090 | HKD 4.070 | HKD 4.030 | 37,427,000 | 0.457 |
| 22/04/2026 | 00175 | GEELY AUTO | 352,000 | HKD 8,694,799 | HKD 25.000 | HKD 23.980 | 113,774,000 | 1.128 |
| 22/04/2026 | 01328 | GOLDSTREAM INV | 61,000 | HKD 203,750 | HKD 3.370 | HKD 3.290 | 1,369,000 | 0.533 |
| 22/04/2026 | 06831 | GREEN TEA GROUP | 230,000 | HKD 1,817,299 | HKD 8.080 | HKD 7.800 | 13,048,800 | 1.938 |
| 22/04/2026 | 03378 | HANXBIO-B | 31,200 | HKD 988,500 | HKD 31.980 | HKD 31.180 | 277,200 | 0.204 |
| 22/04/2026 | 03798 | HOMELAND ITL | 126,000 | HKD 170,180 | HKD 1.360 | HKD 1.340 | 5,606,000 | 0.437 |
| 22/04/2026 | 01519 | J&T EXPRESS-W | 2,240,000 | HKD 23,405,984 | HKD 10.580 | HKD 10.340 | 17,521,800 | 0.197 |
| 22/04/2026 | 01167 | JACOBIO-B | 62,700 | HKD 491,190 | HKD 7.850 | HKD 7.800 | 3,192,300 | 0.405 |
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