| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 25/06/2026 | 00700 | TENCENT | 1,186,000 | HKD 500,739,992 | HKD 428.600 | HKD 418.200 | 28,647,100 | 0.314 |
| 25/06/2026 | 06868 | TENFU | 3,000 | HKD 7,940 | HKD 2.650 | HKD 2.640 | 163,000 | 0.015 |
| 25/06/2026 | 03347 | TIGERMED | 43,100 | RMB 1,838,028 | RMB 42.780 | RMB 42.440 | -- | -- |
| 25/06/2026 | 03898 | TIMES ELECTRIC | 1,937,200 | HKD 73,845,676 | HKD 39.440 | HKD 37.360 | 27,245,000 | 5.571 |
| 25/06/2026 | 00340 | TONGGUAN GOLD | 1,454,000 | HKD 2,489,684 | HKD 1.740 | HKD 1.690 | 3,684,000 | 0.069 |
| 25/06/2026 | 09690 | TUHU-W | 421,100 | HKD 5,065,792 | HKD 12.180 | HKD 11.900 | 421,100 | 0.051 |
| 25/06/2026 | 02429 | UBOX ONLINE | 131,000 | HKD 322,210 | HKD 2.480 | HKD 2.410 | 3,579,500 | 0.380 |
| 25/06/2026 | 01873 | VIVA BIOTECH | 3,500,000 | HKD 3,721,870 | HKD 1.100 | HKD 1.040 | 34,803,000 | 1.635 |
| 25/06/2026 | 01305 | WAI CHI HOLD | 2,000,000 | HKD 1,758,700 | HKD 0.880 | HKD 0.850 | 2,755,000 | 12.538 |
| 25/06/2026 | 09985 | WL DELICIOUS | 149,400 | HKD 1,073,140 | HKD 7.200 | HKD 7.120 | 149,400 | 0.006 |
| 25/06/2026 | 02400 | XD INC | 180,000 | HKD 7,927,740 | HKD 45.360 | HKD 43.100 | 1,518,000 | 0.310 |
| 25/06/2026 | 02408 | XIAO NOODLES | 261,000 | HKD 956,600 | HKD 3.700 | HKD 3.560 | 17,577,500 | 2.473 |
| 25/06/2026 | 00999 | XIAOCAIYUAN | 692,800 | HKD 4,615,920 | HKD 6.867 | HKD 6.410 | 6,337,600 | 0.539 |
| 25/06/2026 | 01810 | XIAOMI-W | 9,000,000 | HKD 200,262,364 | HKD 22.340 | HKD 22.040 | 61,960,000 | 0.240 |
| 25/06/2026 | 02858 | YIXIN | 520,000 | HKD 613,600 | HKD 1.180 | HKD 1.180 | 520,000 | 0.008 |
| 25/06/2026 | 00030 | YNBY INTL | 5,392,000 | HKD 1,304,242 | HKD 0.242 | HKD 0.240 | 14,496,000 | 0.152 |
| 25/06/2026 | 02670 | YUNJI | 1,650 | HKD 485,570 | HKD 295.800 | HKD 292.200 | 83,950 | 0.121 |
| 25/06/2026 | 01945 | ZERO2IPO | 4,400 | HKD 7,244 | HKD 1.670 | HKD 1.630 | 1,592,000 | 0.537 |
| 25/06/2026 | 06622 | ZHAOKE OPHTH-B | 136,000 | HKD 340,130 | HKD 2.505 | HKD 2.500 | 1,434,500 | 2.614 |
| 25/06/2026 | 01458 | ZHOU HEI YA | 351,500 | HKD 415,560 | HKD 1.210 | HKD 1.180 | 4,742,500 | 0.224 |
| 25/06/2026 | 06168 | ZHOU LIU FU | 560,600 | HKD 8,995,841 | HKD 16.600 | HKD 15.550 | 10,735,000 | 3.936 |
| 25/06/2026 | 02190 | ZYLOXTB | 62,500 | HKD 1,111,530 | HKD 18.070 | HKD 17.570 | 3,023,500 | 0.903 |
| 24/06/2026 | 00797 | 7ROAD | 8,288,000 | HKD 9,381,320 | HKD 1.150 | HKD 1.120 | 108,616,000 | 3.953 |
| 24/06/2026 | 02018 | AAC TECH | 300,000 | HKD 13,836,780 | HKD 46.500 | HKD 45.060 | 1,307,500 | 0.112 |
| 24/06/2026 | 02256 | ABBISKO-B | 50,000 | HKD 469,180 | HKD 9.420 | HKD 9.350 | 380,000 | 0.053 |
| 24/06/2026 | 02251 | AIRDOC-B | 59,000 | HKD 643,496 | HKD 11.410 | HKD 10.700 | 1,712,100 | 1.660 |
| 24/06/2026 | 01789 | AK MEDICAL | 3,296,000 | HKD 15,911,700 | HKD 4.990 | HKD 4.780 | 36,954,000 | 3.286 |
| 24/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,018,090 | HKD 10.250 | HKD 9.970 | 9,486,000 | 0.984 |
| 24/06/2026 | 02100 | BAIOO | 1,740,000 | HKD 750,400 | HKD 0.440 | HKD 0.420 | 10,592,000 | 0.369 |
| 24/06/2026 | 02373 | BEAUTYFARM MED | 30,000 | HKD 506,245 | HKD 17.000 | HKD 16.570 | 3,033,500 | 1.286 |
| 24/06/2026 | 09669 | BEISEN HOLDING | 300,000 | HKD 1,094,100 | HKD 3.700 | HKD 3.600 | 11,711,400 | 1.670 |
| 24/06/2026 | 02423 | BEKE-W | 339,400 | HKD 12,997,526 | HKD 38.760 | HKD 37.820 | 4,147,412 | 0.120 |
| 24/06/2026 | 06993 | BLUE MOON GROUP | 393,500 | HKD 1,179,000 | HKD 3.000 | HKD 2.980 | 60,034,000 | 1.028 |
| 24/06/2026 | 00434 | BOYAA | 727,000 | HKD 1,498,170 | HKD 2.150 | HKD 2.030 | 727,000 | 0.095 |
| 24/06/2026 | 02643 | CAOCAO INC | 400,000 | HKD 9,613,232 | HKD 24.600 | HKD 23.180 | 1,584,900 | 0.272 |
| 24/06/2026 | 06098 | CG SERVICES | 1,000,000 | HKD 5,051,780 | HKD 5.080 | HKD 5.020 | 7,479,000 | 0.230 |
| 24/06/2026 | 02285 | CHERVON | 150,000 | HKD 2,358,030 | HKD 15.980 | HKD 15.530 | 1,450,000 | 0.284 |
| 24/06/2026 | 03318 | CHINA BOTON | 298,000 | HKD 731,600 | HKD 2.531 | HKD 2.360 | 298,000 | 0.028 |
| 24/06/2026 | 00772 | CHINA LIT | 500,000 | HKD 9,836,954 | HKD 20.060 | HKD 19.510 | 6,200,000 | 0.607 |
| 24/06/2026 | 01907 | CHINA RISUN GP | 4,877,000 | HKD 10,717,700 | HKD 2.220 | HKD 2.150 | 12,898,000 | 0.301 |
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