| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 25/06/2026 | 01530 | 3SBIO | 3,461,500 | HKD 55,375,150 | HKD 16.000 | HKD 15.900 | 3,461,500 | 0.140 |
| 25/06/2026 | 00797 | 7ROAD | 7,614,000 | HKD 9,056,100 | HKD 1.190 | HKD 1.150 | 116,230,000 | 4.230 |
| 25/06/2026 | 02018 | AAC TECH | 256,000 | HKD 11,617,689 | HKD 45.500 | HKD 44.960 | 1,563,500 | 0.135 |
| 25/06/2026 | 02256 | ABBISKO-B | 30,000 | HKD 279,180 | HKD 9.480 | HKD 9.000 | 410,000 | 0.057 |
| 25/06/2026 | 02251 | AIRDOC-B | 64,300 | HKD 698,559 | HKD 11.350 | HKD 10.380 | 1,776,400 | 1.722 |
| 25/06/2026 | 01789 | AK MEDICAL | 2,452,000 | HKD 12,041,900 | HKD 4.980 | HKD 4.760 | 39,406,000 | 3.504 |
| 25/06/2026 | 03337 | ANTON OILFIELD | 9,760,000 | HKD 7,954,400 | HKD 0.840 | HKD 0.790 | 32,984,000 | 1.100 |
| 25/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,963,970 | HKD 9.990 | HKD 9.430 | 9,686,000 | 1.005 |
| 25/06/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 663,055 | HKD 16.730 | HKD 16.480 | 3,073,500 | 1.304 |
| 25/06/2026 | 09669 | BEISEN HOLDING | 300,000 | HKD 1,081,894 | HKD 3.650 | HKD 3.550 | 12,011,400 | 1.713 |
| 25/06/2026 | 02423 | BEKE-W | 344,200 | HKD 12,936,481 | HKD 38.120 | HKD 37.300 | 5,200,215 | 0.150 |
| 25/06/2026 | 02299 | BILLION IND | 40,000 | HKD 214,180 | HKD 5.380 | HKD 5.310 | 284,000 | 0.014 |
| 25/06/2026 | 06993 | BLUE MOON GROUP | 2,124,000 | HKD 6,387,020 | HKD 3.020 | HKD 2.970 | 62,158,000 | 1.065 |
| 25/06/2026 | 00434 | BOYAA | 900,000 | HKD 1,875,630 | HKD 2.100 | HKD 2.040 | 1,627,000 | 0.213 |
| 25/06/2026 | 06090 | BUTONG GROUP | 345,800 | HKD 10,102,818 | HKD 30.160 | HKD 27.960 | 345,800 | 0.383 |
| 25/06/2026 | 06098 | CG SERVICES | 1,000,000 | HKD 5,014,000 | HKD 5.050 | HKD 5.000 | 8,479,000 | 0.260 |
| 25/06/2026 | 02219 | CHAOJU EYE CARE | 58,000 | HKD 140,970 | HKD 2.450 | HKD 2.410 | 837,000 | 0.119 |
| 25/06/2026 | 02285 | CHERVON | 100,000 | HKD 1,630,570 | HKD 16.470 | HKD 16.180 | 1,550,000 | 0.303 |
| 25/06/2026 | 03318 | CHINA BOTON | 264,000 | HKD 625,880 | HKD 2.423 | HKD 2.330 | 264,000 | 0.024 |
| 25/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,410,124 | HKD 19.280 | HKD 18.760 | 6,800,000 | 0.666 |
| 25/06/2026 | 01193 | CHINA RES GAS | 379,800 | HKD 5,634,636 | HKD 14.850 | HKD 14.810 | 10,543,300 | 0.456 |
| 25/06/2026 | 01907 | CHINA RISUN GP | 2,777,000 | HKD 6,061,470 | HKD 2.230 | HKD 2.140 | 15,675,000 | 0.366 |
| 25/06/2026 | 03838 | CHINA STARCH | 12,000,000 | HKD 1,911,300 | HKD 0.163 | HKD 0.152 | 67,565,000 | 1.133 |
| 25/06/2026 | 00914 | CONCH CEMENT | 880,000 | HKD 15,042,395 | HKD 17.310 | HKD 16.820 | 880,000 | 0.068 |
| 25/06/2026 | 01681 | CONSUN PHARMA | 90,000 | HKD 1,155,040 | HKD 12.850 | HKD 12.810 | 1,935,000 | 2.300 |
| 25/06/2026 | 02616 | CSTONE PHARMA-B | 340,000 | HKD 1,562,130 | HKD 4.600 | HKD 4.530 | 840,000 | 0.052 |
| 25/06/2026 | 01921 | DALIPAL HLDG | 818,000 | HKD 2,405,680 | HKD 3.000 | HKD 2.910 | 12,832,000 | 0.812 |
| 25/06/2026 | 09886 | DINGDANG HEALTH | 273,500 | HKD 259,961 | HKD 0.970 | HKD 0.930 | 707,500 | 0.057 |
| 25/06/2026 | 02586 | DMALL | 618,300 | HKD 3,995,550 | HKD 6.570 | HKD 6.340 | 11,604,900 | 1.313 |
| 25/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 325,920 | HKD 1.640 | HKD 1.620 | 4,950,000 | 0.290 |
| 25/06/2026 | 01061 | ESSEX BIO-TECH | 100,000 | HKD 263,500 | HKD 2.640 | HKD 2.630 | 673,000 | 0.119 |
| 25/06/2026 | 02038 | FIH | 20,000 | HKD 440,000 | HKD 22.000 | HKD 22.000 | 350,000 | 0.045 |
| 25/06/2026 | 06865 | FLAT GLASS | 909,000 | HKD 5,418,100 | HKD 5.990 | HKD 5.860 | 11,192,000 | 2.530 |
| 25/06/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 7,836,965 | HKD 3.950 | HKD 3.860 | 4,500,000 | 0.055 |
| 25/06/2026 | 03800 | GCL TECH | 64,782,000 | HKD 45,675,220 | HKD 0.710 | HKD 0.700 | 522,387,000 | 1.573 |
| 25/06/2026 | 02590 | GEEKPLUS-W | 700,000 | HKD 8,008,360 | HKD 11.770 | HKD 11.250 | 700,000 | 0.068 |
| 25/06/2026 | 01328 | GOLDSTREAM INV | 39,000 | HKD 159,230 | HKD 4.130 | HKD 4.020 | 273,000 | 0.107 |
| 25/06/2026 | 02869 | GREENTOWN SER | 740,000 | HKD 2,903,141 | HKD 3.990 | HKD 3.820 | 740,000 | 0.024 |
| 25/06/2026 | 02517 | GUOQUAN | 2,571,600 | HKD 4,523,592 | HKD 1.780 | HKD 1.750 | 44,674,000 | 1.702 |
| 25/06/2026 | 02273 | GUSHENGTANG | 112,900 | HKD 2,909,088 | HKD 26.500 | HKD 25.400 | 1,296,400 | 0.578 |
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