| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/01/2026 | 00711 | ASIA ALLIED INF | 340,000 | HKD 145,500 | HKD 0.430 | HKD 0.425 | 4,216,000 | 0.227 |
| 07/01/2026 | 00175 | GEELY AUTO | 3,388,000 | HKD 59,155,960 | HKD 17.650 | HKD 17.380 | 29,665,000 | 0.294 |
| 07/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,783,400 | HKD 34.680 | HKD 34.300 | 6,400,000 | 0.598 |
| 07/01/2026 | 06831 | GREEN TEA GROUP | 8,400 | HKD 57,063 | HKD 6.800 | HKD 6.750 | 2,175,600 | 0.323 |
| 07/01/2026 | 02869 | GREENTOWN SER | 208,000 | HKD 956,252 | HKD 4.650 | HKD 4.520 | 15,612,000 | 0.497 |
| 07/01/2026 | 06690 | HAIER SMARTHOME | 100,000 | RMB 2,624,300 | RMB 26.290 | RMB 26.160 | - | - |
| 07/01/2026 | 06609 | HEARTCARE-B | 38,200 | HKD 2,200,107 | HKD 58.750 | HKD 56.600 | 698,200 | 2.212 |
| 07/01/2026 | 00799 | IGG | 130,000 | HKD 496,790 | HKD 3.840 | HKD 3.810 | 20,780,000 | 1.782 |
| 07/01/2026 | 09922 | JIUMAOJIU | 721,000 | HKD 1,374,400 | HKD 1.920 | HKD 1.890 | 10,370,000 | 0.742 |
| 07/01/2026 | 03650 | KEEP | 100,000 | HKD 362,498 | HKD 3.700 | HKD 3.590 | 1,150,000 | 0.224 |
| 07/01/2026 | 02598 | LIANLIAN | 141,500 | HKD 992,014 | HKD 7.160 | HKD 6.910 | 15,111,500 | 3.616 |
| 07/01/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 80,000 | HKD 0.800 | HKD 0.800 | 42,776,000 | 3.565 |
| 07/01/2026 | 02038 | FIH | 50,000 | HKD 952,160 | HKD 19.100 | HKD 18.980 | 7,730,800 | 0.982 |
| 07/01/2026 | 08017 | TRADEGO | 2,000,000 | HKD 3,236,680 | HKD 1.640 | HKD 1.600 | 14,000,000 | 2.220 |
| 07/01/2026 | 06608 | BAIRONG-W | 2,050,000 | HKD 25,666,000 | HKD 12.560 | HKD 12.430 | 9,239,500 | 1.980 |
| 07/01/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 718,910 | HKD 7.260 | HKD 7.110 | 6,298,200 | 0.898 |
| 07/01/2026 | 02299 | BILLION IND | 10,000 | HKD 46,900 | HKD 4.690 | HKD 4.690 | 4,194,000 | 0.198 |
| 07/01/2026 | 02886 | BINHAI INV | 2,000 | HKD 2,300 | HKD 1.150 | HKD 1.150 | 2,192,000 | 0.160 |
| 07/01/2026 | 06098 | CG SERVICES | 400,000 | HKD 2,480,000 | HKD 6.200 | HKD 6.200 | 62,642,000 | 1.875 |
| 07/01/2026 | 09886 | DINGDANG HEALTH | 602,000 | HKD 648,085 | HKD 1.090 | HKD 1.060 | 11,797,000 | 0.894 |
| 07/01/2026 | 02586 | DMALL | 610,000 | HKD 4,692,294 | HKD 7.720 | HKD 7.600 | 12,742,800 | 1.416 |
| 07/01/2026 | 02416 | EDIANYUN | 442,500 | HKD 1,025,425 | HKD 2.320 | HKD 2.300 | 11,919,500 | 2.276 |
| 07/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 356,400 | HKD 1.800 | HKD 1.770 | 2,962,000 | 0.170 |
| 07/01/2026 | 09959 | LINKLOGIS-W | 209,000 | HKD 481,140 | HKD 2.310 | HKD 2.290 | 119,165,000 | 5.578 |
| 07/01/2026 | 09857 | LINMON MEDIA | 14,900 | HKD 53,640 | HKD 3.600 | HKD 3.600 | 78,300 | 0.022 |
| 07/01/2026 | 02556 | MARKETINGFORCE | 36,700 | HKD 1,385,624 | HKD 37.800 | HKD 37.600 | 36,700 | 0.014 |
| 07/01/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 1,413,650 | HKD 1.420 | HKD 1.410 | 5,300,000 | 0.170 |
| 07/01/2026 | 00700 | TENCENT | 1,023,000 | HKD 635,910,099 | HKD 628.000 | HKD 615.500 | 106,074,000 | 1.154 |
| 07/01/2026 | 06868 | TENFU | 3,000 | HKD 8,090 | HKD 2.700 | HKD 2.690 | 647,000 | 0.060 |
| 07/01/2026 | 01600 | TIAN LUN GAS | 205,000 | HKD 622,198 | HKD 3.100 | HKD 2.980 | 3,213,500 | 0.330 |
| 07/01/2026 | 00383 | TIANAN MEDICARE | 40,000 | HKD 41,200 | HKD 1.030 | HKD 1.030 | 2,345,000 | 0.217 |
| 07/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 498,000 | HKD 2.490 | HKD 2.490 | 15,027,000 | 0.714 |
| 07/01/2026 | 01651 | TSUGAMI CHINA | 149,000 | HKD 5,069,260 | HKD 34.200 | HKD 33.600 | 6,109,000 | 1.626 |
| 07/01/2026 | 01066 | WEIGAO GROUP | 1,080,000 | HKD 5,731,600 | HKD 5.350 | HKD 5.260 | 27,090,000 | 5.999 |
| 07/01/2026 | 01810 | XIAOMI-W | 3,900,000 | HKD 148,836,000 | HKD 38.200 | HKD 38.120 | 157,345,400 | 0.610 |
| 07/01/2026 | 02018 | AAC TECH | 100,000 | HKD 3,946,970 | HKD 39.800 | HKD 39.240 | 7,137,000 | 0.607 |
| 07/01/2026 | 02327 | MEILLEUREHEALTH | 1,224,000 | HKD 330,420 | HKD 0.275 | HKD 0.265 | 32,124,000 | 0.780 |
| 07/01/2026 | 01897 | MILLIONHOPE IND | 68,000 | HKD 32,180 | HKD 0.475 | HKD 0.470 | 1,444,000 | 0.350 |
| 07/01/2026 | 02431 | MINIEYE | 1,745,400 | HKD 25,799,363 | HKD 14.820 | HKD 14.610 | 1,745,400 | 0.562 |
| 07/01/2026 | 02005 | SSY GROUP | 1,128,000 | HKD 3,406,340 | HKD 3.030 | HKD 3.010 | 49,928,000 | 1.692 |
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