| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 25/05/2026 | 01618 | MCC | 7,082,400 | HKD 19,752,387 | HKD 2.800 | HKD 2.780 | -- | -- |
| 25/05/2026 | 06690 | HAIER SMARTHOME | 1,640,000 | RMB 33,369,695 | RMB 20.430 | RMB 20.260 | -- | -- |
| 25/05/2026 | 06936 | SF HOLDING | 5,756,279 | RMB 203,992,001 | RMB 35.640 | RMB 35.080 | -- | -- |
| 25/05/2026 | 00300 | MIDEA GROUP | 1,880,400 | RMB 150,015,558 | RMB 80.060 | RMB 78.810 | -- | -- |
| 25/05/2026 | 09980 | EASTROC | 683,195 | RMB 99,955,705 | RMB 148.900 | RMB 142.070 | -- | -- |
| 22/05/2026 | 02436 | LX TECHNOLOGY | 117,000 | HKD 2,671,524 | HKD 22.900 | HKD 22.540 | 1,845,000 | 0.522 |
| 22/05/2026 | 03638 | HUNLICAR GROUP | 18,000 | HKD 153,120 | HKD 8.550 | HKD 8.450 | 431,000 | 0.560 |
| 22/05/2026 | 00336 | HUABAO INTL | 215,000 | HKD 787,630 | HKD 3.680 | HKD 3.640 | 215,000 | 0.007 |
| 22/05/2026 | 03378 | HANXBIO-B | 24,900 | HKD 711,590 | HKD 29.600 | HKD 28.000 | 783,000 | 0.575 |
| 22/05/2026 | 02598 | LIANLIAN | 319,000 | HKD 1,732,540 | HKD 5.520 | HKD 5.300 | 29,387,000 | 7.032 |
| 22/05/2026 | 06690 | HAIER SMARTHOME | 1,860,000 | RMB 37,977,301 | RMB 20.500 | RMB 20.270 | -- | -- |
| 22/05/2026 | 02273 | GUSHENGTANG | 74,200 | HKD 1,986,094 | HKD 26.900 | HKD 26.620 | 1,131,600 | 0.494 |
| 22/05/2026 | 06078 | HYGEIA HEALTH | 385,800 | HKD 3,998,198 | HKD 10.420 | HKD 10.280 | 6,289,600 | 1.017 |
| 22/05/2026 | 01274 | IMOTIONTECH | 385,500 | HKD 1,770,552 | HKD 4.750 | HKD 4.180 | 3,408,500 | 1.569 |
| 22/05/2026 | 06618 | JD HEALTH | 729,250 | HKD 29,446,320 | HKD 40.500 | HKD 39.780 | 9,070,850 | 0.283 |
| 22/05/2026 | 02015 | LI AUTO-W | 1,300,000 | USD 10,264,670 | USD 8.000 | USD 7.710 | 15,310,574 | 0.715 |
| 22/05/2026 | 00135 | KUNLUN ENERGY | 588,000 | HKD 4,295,163 | HKD 7.330 | HKD 7.270 | 14,198,000 | 0.164 |
| 22/05/2026 | 09636 | JF SMARTINVEST | 136,400 | HKD 4,213,358 | HKD 31.600 | HKD 30.240 | 2,660,000 | 0.593 |
| 22/05/2026 | 03650 | KEEP | 100,000 | HKD 281,960 | HKD 2.900 | HKD 2.770 | 10,006,900 | 1.945 |
| 22/05/2026 | 01951 | JXR | 1,870,000 | HKD 4,210,118 | HKD 2.260 | HKD 2.250 | 74,710,500 | 2.722 |
| 22/05/2026 | 06687 | JST GROUP | 348,600 | HKD 5,617,375 | HKD 16.230 | HKD 15.890 | 8,316,100 | 1.952 |
| 22/05/2026 | 09922 | JIUMAOJIU | 682,000 | HKD 1,055,220 | HKD 1.570 | HKD 1.520 | 55,020,000 | 3.937 |
| 22/05/2026 | 02618 | JD LOGISTICS | 1,689,300 | HKD 23,471,306 | HKD 14.000 | HKD 13.810 | 6,919,800 | 0.104 |
| 22/05/2026 | 02517 | GUOQUAN | 3,982,000 | HKD 9,941,904 | HKD 2.510 | HKD 2.480 | 28,170,400 | 1.073 |
| 22/05/2026 | 02869 | GREENTOWN SER | 212,000 | HKD 971,816 | HKD 4.620 | HKD 4.520 | 19,238,000 | 0.612 |
| 22/05/2026 | 01193 | CHINA RES GAS | 1,341,400 | HKD 24,968,819 | HKD 18.740 | HKD 18.450 | 22,645,700 | 0.979 |
| 22/05/2026 | 01588 | CHANJET | 23,200 | HKD 126,738 | HKD 5.580 | HKD 5.380 | 190,000 | 0.140 |
| 22/05/2026 | 02652 | CF PHARMTECH | 100,000 | HKD 1,915,865 | HKD 19.800 | HKD 18.860 | 1,001,000 | 0.331 |
| 22/05/2026 | 02076 | BOSS ZHIPIN-W | 584,082 | USD 3,994,157 | USD 6.965 | USD 6.742 | 23,733,736 | 2.591 |
| 22/05/2026 | 06993 | BLUE MOON GROUP | 924,500 | HKD 2,890,040 | HKD 3.130 | HKD 3.070 | 26,772,500 | 0.457 |
| 22/05/2026 | 02423 | BEKE-W | 464,900 | HKD 19,996,650 | HKD 43.260 | HKD 42.660 | 152,487,257 | 4.233 |
| 22/05/2026 | 02373 | BEAUTYFARM MED | 22,000 | HKD 435,695 | HKD 19.860 | HKD 19.700 | 2,206,500 | 0.936 |
| 22/05/2026 | 01299 | AIA | 617,000 | HKD 52,999,049 | HKD 87.000 | HKD 84.950 | 617,000 | 0.006 |
| 22/05/2026 | 00797 | 7ROAD | 930,000 | HKD 543,600 | HKD 0.620 | HKD 0.570 | 8,002,000 | 0.291 |
| 22/05/2026 | 00136 | CHINA RUYI | 52,036,000 | HKD 75,489,400 | HKD 1.470 | HKD 1.430 | 155,340,000 | 10.010 |
| 22/05/2026 | 03838 | CHINA STARCH | 2,500,000 | HKD 423,155 | HKD 0.171 | HKD 0.169 | 13,685,000 | 0.229 |
| 22/05/2026 | 02039 | CIMC | 3,360,000 | HKD 30,728,663 | HKD 9.210 | HKD 9.030 | 65,498,700 | 2.120 |
| 22/05/2026 | 06865 | FLAT GLASS | 439,000 | HKD 3,499,870 | HKD 7.990 | HKD 7.900 | 4,189,000 | 0.950 |
| 22/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 360,340 | HKD 1.810 | HKD 1.790 | 800,000 | 0.050 |
| 22/05/2026 | 09980 | EASTROC | 668,370 | RMB 99,986,811 | RMB 150.000 | RMB 147.840 | -- | -- |
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