| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/08/2026 | 09690 | TUHU-W | 2,035,000 | HKD 23,608,096 | HKD 12.100 | HKD 11.300 | 7,221,000 | 0.872 |
| 24/08/2026 | 00151 | WANT WANT CHINA | 2,000,000 | HKD 6,567,395 | HKD 3.310 | HKD 3.260 | 66,148,000 | 0.560 |
| 24/08/2026 | 02400 | XD INC | 180,000 | HKD 7,490,808 | HKD 42.500 | HKD 41.240 | 8,017,400 | 1.638 |
| 24/08/2026 | 02408 | XIAO NOODLES | 5,500 | HKD 19,800 | HKD 3.600 | HKD 3.600 | 1,976,000 | 0.278 |
| 24/08/2026 | 01810 | XIAOMI-W | 1,819,200 | HKD 50,783,489 | HKD 28.000 | HKD 27.820 | 105,830,600 | 0.410 |
| 24/08/2026 | 01497 | YAN PALACE | 23,200 | HKD 137,344 | HKD 5.920 | HKD 5.920 | 69,600 | 0.015 |
| 24/08/2026 | 02858 | YIXIN | 1,030,000 | HKD 1,389,127 | HKD 1.350 | HKD 1.340 | 10,223,500 | 0.151 |
| 24/08/2026 | 06051 | YOUZAN | 1,020,000 | HKD 1,266,075 | HKD 1.245 | HKD 1.215 | 6,120,200 | 0.379 |
| 24/08/2026 | 09885 | YSB | 98,400 | HKD 331,509 | HKD 3.450 | HKD 3.330 | 193,600 | 0.028 |
| 24/08/2026 | 02190 | ZYLOXTB | 44,500 | HKD 927,450 | HKD 20.980 | HKD 20.520 | 3,824,000 | 1.142 |
| 21/08/2026 | 02018 | AAC TECH | 266,000 | HKD 10,623,774 | HKD 40.000 | HKD 39.640 | 6,229,500 | 0.536 |
| 21/08/2026 | 06980 | BAMA TEA | 2,000 | HKD 55,840 | HKD 27.920 | HKD 27.920 | 153,700 | 0.290 |
| 21/08/2026 | 09669 | BEISEN HOLDING | 299,400 | HKD 925,641 | HKD 3.130 | HKD 3.040 | 18,393,600 | 2.623 |
| 21/08/2026 | 00772 | CHINA LIT | 400,000 | HKD 7,941,278 | HKD 20.100 | HKD 19.620 | 11,379,200 | 1.114 |
| 21/08/2026 | 03838 | CHINA STARCH | 670,000 | HKD 106,985 | HKD 0.163 | HKD 0.158 | 132,215,000 | 2.217 |
| 21/08/2026 | 00914 | CONCH CEMENT | 840,000 | RMB 14,638,072 | RMB 17.470 | RMB 17.390 | -- | -- |
| 21/08/2026 | 06889 | DYNAM JAPAN | 300,000 | HKD 944,211 | HKD 3.150 | HKD 3.110 | 5,800,000 | 0.839 |
| 21/08/2026 | 01061 | ESSEX BIO-TECH | 18,000 | HKD 41,400 | HKD 2.300 | HKD 2.300 | 1,844,000 | 0.325 |
| 21/08/2026 | 03986 | GIGADEVICE | 247,000 | RMB 100,399,653 | RMB 409.950 | RMB 400.300 | -- | -- |
| 21/08/2026 | 01519 | J&T EXPRESS-W | 752,800 | HKD 7,856,296 | HKD 10.480 | HKD 10.400 | 27,547,200 | 0.285 |
| 21/08/2026 | 02120 | KN HOSPITAL | 20,400 | HKD 181,549 | HKD 8.900 | HKD 8.880 | 31,200 | 0.044 |
| 21/08/2026 | 01024 | KUAISHOU-W | 4,415,000 | HKD 150,037,152 | HKD 34.520 | HKD 33.420 | 25,527,200 | 0.590 |
| 21/08/2026 | 00738 | LE SAUNDA | 1,400,000 | HKD 480,580 | HKD 0.345 | HKD 0.340 | 9,460,000 | 1.362 |
| 21/08/2026 | 00823 | LINK REIT | 830,000 | HKD 32,929,586 | HKD 39.800 | HKD 39.460 | 18,083,900 | 0.696 |
| 21/08/2026 | 09611 | LONGCHEER | 91,200 | RMB 3,323,380 | RMB 36.600 | RMB 36.300 | -- | -- |
| 21/08/2026 | 00300 | MIDEA GROUP | 826,200 | RMB 70,066,257 | RMB 85.380 | RMB 84.280 | -- | -- |
| 21/08/2026 | 01897 | MILLIONHOPE IND | 86,000 | HKD 43,000 | HKD 0.500 | HKD 0.500 | 3,884,000 | 0.950 |
| 21/08/2026 | 02691 | NANHUA FUTURES | 97,500 | HKD 645,970 | HKD 6.670 | HKD 6.590 | 975,500 | 0.906 |
| 21/08/2026 | 03813 | POU SHENG INT'L | 679,000 | HKD 260,020 | HKD 0.385 | HKD 0.380 | 3,545,000 | 0.067 |
| 21/08/2026 | 00386 | SINOPEC CORP | 557,000 | RMB 2,857,302 | RMB 5.130 | RMB 5.080 | -- | -- |
| 21/08/2026 | 02386 | SINOPEC SEG | 1,373,500 | HKD 7,078,057 | HKD 5.165 | HKD 5.135 | 5,345,500 | 0.320 |
| 21/08/2026 | 00314 | SIPAI HEALTH | 1,080,400 | HKD 1,650,087 | HKD 1.530 | HKD 1.500 | 3,754,000 | 0.514 |
| 21/08/2026 | 01426 | SPRING REIT | 200,000 | HKD 238,800 | HKD 1.200 | HKD 1.170 | 322,000 | 0.022 |
| 21/08/2026 | 00086 | SUN HUNG KAI CO | 51,000 | HKD 208,525 | HKD 4.095 | HKD 4.075 | 4,339,000 | 0.221 |
| 21/08/2026 | 00669 | TECHTRONIC IND | 20,000 | HKD 2,848,500 | HKD 143.200 | HKD 140.900 | 2,929,000 | 0.160 |
| 21/08/2026 | 00700 | TENCENT | 667,000 | HKD 300,279,998 | HKD 457.000 | HKD 445.200 | 39,428,700 | 0.432 |
| 21/08/2026 | 06868 | TENFU | 3,000 | HKD 7,970 | HKD 2.660 | HKD 2.650 | 232,000 | 0.021 |
| 21/08/2026 | 01986 | TSAKER NE | 62,000 | HKD 57,200 | HKD 0.930 | HKD 0.920 | 116,000 | 0.012 |
| 21/08/2026 | 00151 | WANT WANT CHINA | 2,530,000 | HKD 8,200,035 | HKD 3.270 | HKD 3.210 | 64,148,000 | 0.544 |
| 21/08/2026 | 02400 | XD INC | 188,000 | HKD 7,834,448 | HKD 42.600 | HKD 40.380 | 7,837,400 | 1.602 |
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