| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/01/2026 | 08017 | TRADEGO | 1,808,000 | HKD 2,962,280 | HKD 1.660 | HKD 1.630 | 21,808,000 | 3.460 |
| 13/01/2026 | 02869 | GREENTOWN SER | 438,000 | HKD 1,973,617 | HKD 4.520 | HKD 4.450 | 16,880,000 | 0.537 |
| 13/01/2026 | 06690 | HAIER SMARTHOME | 430,000 | RMB 11,253,369 | RMB 26.220 | RMB 25.930 | - | - |
| 13/01/2026 | 06609 | HEARTCARE-B | 20,000 | HKD 1,232,690 | HKD 62.000 | HKD 61.000 | 832,500 | 2.637 |
| 13/01/2026 | 06603 | IFBH | 154,000 | HKD 2,611,438 | HKD 17.100 | HKD 16.760 | 308,000 | 0.116 |
| 13/01/2026 | 00799 | IGG | 110,000 | HKD 424,200 | HKD 3.870 | HKD 3.830 | 21,010,000 | 1.801 |
| 13/01/2026 | 01274 | IMOTIONTECH | 60,000 | HKD 399,153 | HKD 6.800 | HKD 6.510 | 877,500 | 0.404 |
| 13/01/2026 | 09922 | JIUMAOJIU | 1,060,000 | HKD 2,001,600 | HKD 1.910 | HKD 1.860 | 14,378,000 | 1.029 |
| 13/01/2026 | 02566 | JIUYUAN GENE | 30,000 | HKD 238,652 | HKD 8.050 | HKD 7.860 | 30,000 | 0.028 |
| 13/01/2026 | 03650 | KEEP | 100,000 | HKD 391,769 | HKD 3.930 | HKD 3.890 | 1,457,600 | 0.283 |
| 13/01/2026 | 02598 | LIANLIAN | 125,000 | HKD 871,671 | HKD 7.090 | HKD 6.910 | 15,596,500 | 3.732 |
| 13/01/2026 | 06831 | GREEN TEA GROUP | 134,400 | HKD 926,795 | HKD 7.030 | HKD 6.850 | 2,474,400 | 0.367 |
| 13/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,337,840 | HKD 36.200 | HKD 35.640 | 8,000,000 | 0.747 |
| 13/01/2026 | 02018 | AAC TECH | 150,000 | HKD 5,864,655 | HKD 39.520 | HKD 38.760 | 7,517,000 | 0.640 |
| 13/01/2026 | 00679 | ASIA TELE-NET | 10,000 | HKD 9,600 | HKD 0.960 | HKD 0.960 | 2,530,000 | 0.660 |
| 13/01/2026 | 06608 | BAIRONG-W | 200,000 | HKD 2,483,340 | HKD 12.430 | HKD 12.370 | 13,589,500 | 2.913 |
| 13/01/2026 | 02299 | BILLION IND | 20,000 | HKD 95,020 | HKD 4.820 | HKD 4.690 | 4,242,000 | 0.201 |
| 13/01/2026 | 02886 | BINHAI INV | 66,000 | HKD 75,280 | HKD 1.150 | HKD 1.140 | 2,280,000 | 0.166 |
| 13/01/2026 | 06098 | CG SERVICES | 1,394,000 | HKD 8,710,980 | HKD 6.250 | HKD 6.240 | 66,355,000 | 1.986 |
| 13/01/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 159,090 | HKD 2.680 | HKD 2.640 | 2,030,000 | 0.290 |
| 13/01/2026 | 01866 | CHINA XLX FERT | 1,007,000 | HKD 9,548,094 | HKD 9.580 | HKD 9.330 | 5,449,000 | 0.425 |
| 13/01/2026 | 09886 | DINGDANG HEALTH | 1,239,500 | HKD 1,443,068 | HKD 1.170 | HKD 1.140 | 15,577,500 | 1.181 |
| 13/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 366,040 | HKD 1.850 | HKD 1.820 | 3,762,000 | 0.220 |
| 13/01/2026 | 02235 | MICROTECH MED-B | 25,300 | HKD 194,016 | HKD 7.880 | HKD 7.600 | 699,400 | 0.420 |
| 13/01/2026 | 00300 | MIDEA GROUP | 2,613,000 | RMB 199,996,362 | RMB 76.800 | RMB 76.180 | - | - |
| 13/01/2026 | 01897 | MILLIONHOPE IND | 12,000 | HKD 5,700 | HKD 0.475 | HKD 0.475 | 1,528,000 | 0.370 |
| 13/01/2026 | 02382 | SUNNY OPTICAL | 640,000 | HKD 41,787,785 | HKD 65.800 | HKD 64.550 | 3,560,000 | 0.325 |
| 13/01/2026 | 00700 | TENCENT | 1,012,000 | HKD 635,956,789 | HKD 638.000 | HKD 623.000 | 110,183,000 | 1.199 |
| 13/01/2026 | 06868 | TENFU | 17,000 | HKD 42,500 | HKD 2.500 | HKD 2.500 | 673,000 | 0.062 |
| 13/01/2026 | 01600 | TIAN LUN GAS | 349,500 | HKD 1,028,647 | HKD 2.970 | HKD 2.920 | 4,343,000 | 0.440 |
| 13/01/2026 | 00732 | TRULY INT'L | 1,338,000 | HKD 1,468,420 | HKD 1.100 | HKD 1.090 | 127,058,000 | 4.019 |
| 13/01/2026 | 01066 | WEIGAO GROUP | 274,400 | HKD 1,496,152 | HKD 5.500 | HKD 5.330 | 29,439,200 | 6.519 |
| 13/01/2026 | 02400 | XD INC | 600 | HKD 46,680 | HKD 77.800 | HKD 77.800 | 600 | 0.000 |
| 13/01/2026 | 01810 | XIAOMI-W | 4,000,000 | HKD 152,008,792 | HKD 38.040 | HKD 37.940 | 170,345,400 | 0.660 |
| 13/01/2026 | 02038 | FIH | 132,000 | HKD 2,495,140 | HKD 19.010 | HKD 18.830 | 7,878,800 | 1.000 |
| 13/01/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 276,000 | HKD 1.380 | HKD 1.380 | 6,200,000 | 0.200 |
| 13/01/2026 | 02676 | NOVOSENSE | 89,757 | RMB 15,400,976 | RMB 172.990 | RMB 169.940 | - | - |
| 13/01/2026 | 02509 | QYUNS-B | 28,400 | HKD 636,160 | HKD 22.400 | HKD 22.400 | 1,683,800 | 0.758 |
| 13/01/2026 | 00103 | SHOUGANG CENT | 9,000 | HKD 28,050 | HKD 3.160 | HKD 3.090 | 14,841,000 | 3.158 |
| 13/01/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 106,388 | HKD 3.560 | HKD 3.490 | 415,200 | 0.183 |
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