| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/02/2026 | 06608 | BAIRONG-W | 430,000 | HKD 4,996,944 | HKD 11.700 | HKD 11.510 | 14,744,500 | 3.160 |
| 03/02/2026 | 02652 | CF PHARMTECH | 12,500 | HKD 428,020 | HKD 34.520 | HKD 34.080 | 192,500 | 0.064 |
| 03/02/2026 | 06098 | CG SERVICES | 800,000 | HKD 5,052,000 | HKD 6.330 | HKD 6.280 | 81,841,000 | 2.450 |
| 03/02/2026 | 01800 | CHINA COMM CONS | 1,260,300 | RMB 10,148,746 | RMB 8.090 | RMB 8.010 | - | - |
| 03/02/2026 | 02419 | DEKON AGR | 6,700 | HKD 463,865 | HKD 69.500 | HKD 68.850 | 2,187,700 | 1.708 |
| 03/02/2026 | 02586 | DMALL | 200,900 | HKD 1,700,090 | HKD 8.620 | HKD 8.310 | 17,867,900 | 1.986 |
| 03/02/2026 | 06998 | GENOR | 1,000,000 | HKD 2,556,395 | HKD 2.590 | HKD 2.520 | 5,473,500 | 1.050 |
| 03/02/2026 | 06831 | GREEN TEA GROUP | 17,200 | HKD 118,000 | HKD 7.000 | HKD 6.770 | 4,256,800 | 0.632 |
| 03/02/2026 | 00336 | HUABAO INTL | 210,000 | HKD 983,840 | HKD 4.700 | HKD 4.640 | 210,000 | 0.010 |
| 03/02/2026 | 03638 | HUNLICAR GROUP | 20,000 | HKD 249,000 | HKD 12.500 | HKD 12.400 | 130,000 | 0.170 |
| 03/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,500 | HKD 0.710 | HKD 0.710 | 4,350,000 | 0.604 |
| 03/02/2026 | 09666 | JINKE SERVICES | 33,500 | HKD 291,115 | HKD 8.690 | HKD 8.690 | 2,114,400 | 0.350 |
| 03/02/2026 | 09922 | JIUMAOJIU | 963,000 | HKD 2,000,640 | HKD 2.120 | HKD 2.050 | 27,721,000 | 1.983 |
| 03/02/2026 | 02566 | JIUYUAN GENE | 538,400 | HKD 5,728,412 | HKD 10.730 | HKD 10.450 | 1,888,200 | 1.731 |
| 03/02/2026 | 03888 | KINGSOFT | 344,400 | HKD 9,997,792 | HKD 29.340 | HKD 28.580 | 12,072,600 | 0.860 |
| 03/02/2026 | 02598 | LIANLIAN | 142,000 | HKD 935,497 | HKD 6.640 | HKD 6.490 | 17,925,000 | 4.289 |
| 03/02/2026 | 01317 | MAPLELEAF EDU | 176,000 | HKD 59,840 | HKD 0.340 | HKD 0.340 | 114,882,000 | 3.866 |
| 03/02/2026 | 01618 | MCC | 1,366,000 | HKD 2,488,305 | HKD 1.830 | HKD 1.810 | 14,612,000 | 0.509 |
| 03/02/2026 | 01618 | MCC | 1,710,600 | RMB 5,190,549 | RMB 3.060 | RMB 3.010 | - | - |
| 03/02/2026 | 09896 | MNSO | 52,600 | HKD 1,895,630 | HKD 36.560 | HKD 35.340 | 8,618,168 | 0.694 |
| 03/02/2026 | 01358 | PW MEDTECH | 412,000 | HKD 527,360 | HKD 1.280 | HKD 1.280 | 16,690,000 | 1.123 |
| 03/02/2026 | 02509 | QYUNS-B | 99,000 | HKD 1,996,166 | HKD 20.340 | HKD 19.930 | 2,394,800 | 1.078 |
| 03/02/2026 | 06936 | SF HOLDING | 1,333,000 | RMB 50,066,323 | RMB 37.700 | RMB 37.330 | - | - |
| 03/02/2026 | 09676 | SHIYUE DAOTIAN | 455,400 | HKD 4,078,230 | HKD 9.050 | HKD 8.760 | 4,906,500 | 1.163 |
| 03/02/2026 | 00697 | SHOUCHENG | 1,094,000 | HKD 2,196,546 | HKD 2.010 | HKD 1.990 | 146,262,000 | 2.008 |
| 03/02/2026 | 00103 | SHOUGANG CENT | 20,000 | HKD 59,770 | HKD 3.000 | HKD 2.970 | 15,164,000 | 3.226 |
| 03/02/2026 | 02621 | SHOUHUI GROUP | 17,200 | HKD 60,380 | HKD 3.520 | HKD 3.490 | 616,800 | 0.273 |
| 03/02/2026 | 00314 | SIPAI HEALTH | 1,656,000 | HKD 4,529,460 | HKD 2.760 | HKD 2.630 | 9,342,800 | 1.245 |
| 03/02/2026 | 09890 | TANWAN | 51,600 | HKD 891,922 | HKD 17.350 | HKD 17.140 | 7,631,000 | 1.430 |
| 03/02/2026 | 02167 | TI CLOUD | 4,400 | HKD 18,082 | HKD 4.180 | HKD 4.100 | 172,000 | 0.099 |
| 03/02/2026 | 01600 | TIAN LUN GAS | 30,000 | HKD 86,994 | HKD 2.890 | HKD 2.880 | 6,380,500 | 0.650 |
| 03/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 498,000 | HKD 2.490 | HKD 2.490 | 1,100,000 | 0.053 |
| 03/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,040,000 | HKD 1.040 | HKD 1.040 | 136,670,000 | 4.323 |
| 03/02/2026 | 00345 | VITASOY INT'L | 94,000 | HKD 656,599 | HKD 7.000 | HKD 6.980 | 31,220,000 | 2.975 |
| 03/02/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 706,600 | HKD 5.070 | HKD 5.000 | 33,838,000 | 7.494 |
| 03/02/2026 | 02400 | XD INC | 23,000 | HKD 1,945,760 | HKD 88.200 | HKD 79.500 | 278,400 | 0.057 |
| 03/02/2026 | 02408 | XIAO NOODLES | 719,500 | HKD 3,601,750 | HKD 5.060 | HKD 4.850 | 719,500 | 0.101 |
| 03/02/2026 | 01810 | XIAOMI-W | 3,000,000 | HKD 104,334,016 | HKD 34.920 | HKD 34.620 | 223,546,400 | 0.860 |
| 03/02/2026 | 02392 | XUANWU CLOUD | 6,000 | HKD 8,605 | HKD 1.440 | HKD 1.420 | 4,591,000 | 0.819 |
| 03/02/2026 | 02158 | YIDU TECH | 1,462,800 | HKD 8,217,864 | HKD 5.680 | HKD 5.490 | 11,290,500 | 1.061 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||