| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/06/2026 | 00797 | 7ROAD | 13,428,000 | HKD 15,140,860 | HKD 1.130 | HKD 1.120 | 26,292,000 | 0.957 |
| 15/06/2026 | 02251 | AIRDOC-B | 19,400 | HKD 231,533 | HKD 12.000 | HKD 11.640 | 1,363,000 | 1.321 |
| 15/06/2026 | 01789 | AK MEDICAL | 2,500,000 | HKD 14,275,000 | HKD 5.740 | HKD 5.640 | 22,682,000 | 2.020 |
| 15/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,918,250 | HKD 10.100 | HKD 9.300 | 8,286,000 | 0.860 |
| 15/06/2026 | 02100 | BAIOO | 1,000,000 | HKD 442,840 | HKD 0.450 | HKD 0.440 | 4,450,000 | 0.155 |
| 15/06/2026 | 02373 | BEAUTYFARM MED | 60,000 | HKD 1,076,505 | HKD 18.000 | HKD 17.780 | 2,689,500 | 1.141 |
| 15/06/2026 | 06993 | BLUE MOON GROUP | 3,646,000 | HKD 11,149,880 | HKD 3.080 | HKD 2.950 | 51,837,500 | 0.888 |
| 15/06/2026 | 02652 | CF PHARMTECH | 9,000 | HKD 164,375 | HKD 18.400 | HKD 18.120 | 1,390,500 | 0.460 |
| 15/06/2026 | 06098 | CG SERVICES | 558,000 | HKD 3,093,740 | HKD 5.590 | HKD 5.530 | 2,162,000 | 0.066 |
| 15/06/2026 | 03318 | CHINA BOTON | 230,000 | HKD 511,800 | HKD 2.240 | HKD 2.210 | 230,000 | 0.021 |
| 15/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 13,128,680 | HKD 22.080 | HKD 21.680 | 2,700,000 | 0.264 |
| 15/06/2026 | 01193 | CHINA RES GAS | 1,000,000 | HKD 16,933,500 | HKD 17.150 | HKD 16.840 | 7,407,400 | 0.320 |
| 15/06/2026 | 02039 | CIMC | 780,000 | HKD 7,145,163 | HKD 9.290 | HKD 8.850 | 79,981,400 | 2.590 |
| 15/06/2026 | 01681 | CONSUN PHARMA | 168,000 | HKD 2,263,900 | HKD 13.560 | HKD 13.370 | 1,080,000 | 1.284 |
| 15/06/2026 | 02616 | CSTONE PHARMA-B | 6,000 | HKD 27,960 | HKD 4.660 | HKD 4.660 | 6,000 | 0.000 |
| 15/06/2026 | 01921 | DALIPAL HLDG | 300,000 | HKD 913,220 | HKD 3.080 | HKD 3.020 | 6,632,000 | 0.419 |
| 15/06/2026 | 09886 | DINGDANG HEALTH | 33,000 | HKD 30,261 | HKD 0.920 | HKD 0.910 | 73,804,000 | 5.593 |
| 15/06/2026 | 02586 | DMALL | 204,200 | HKD 1,281,751 | HKD 6.310 | HKD 6.180 | 6,547,600 | 0.741 |
| 15/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 356,860 | HKD 1.800 | HKD 1.780 | 3,550,000 | 0.210 |
| 15/06/2026 | 02273 | GUSHENGTANG | 79,900 | HKD 2,192,466 | HKD 27.680 | HKD 26.900 | 4,618,200 | 2.016 |
| 15/06/2026 | 06690 | HAIER SMARTHOME | 1,050,000 | RMB 21,932,914 | RMB 21.000 | RMB 20.750 | -- | -- |
| 15/06/2026 | 03378 | HANXBIO-B | 17,000 | HKD 453,440 | HKD 27.440 | HKD 26.000 | 1,311,700 | 0.963 |
| 15/06/2026 | 00336 | HUABAO INTL | 276,000 | HKD 996,600 | HKD 3.640 | HKD 3.570 | 3,816,000 | 0.118 |
| 15/06/2026 | 01519 | J&T EXPRESS-W | 3,648,200 | HKD 32,673,644 | HKD 9.040 | HKD 8.850 | 58,215,800 | 0.654 |
| 15/06/2026 | 01167 | JACOBIO-B | 111,600 | HKD 497,124 | HKD 4.490 | HKD 4.440 | 207,300 | 0.026 |
| 15/06/2026 | 06618 | JD HEALTH | 271,400 | HKD 10,267,779 | HKD 38.200 | HKD 37.660 | 17,942,400 | 0.561 |
| 15/06/2026 | 07618 | JD INDUSTRIALS | 61,400 | HKD 844,711 | HKD 13.800 | HKD 13.620 | 1,733,200 | 0.060 |
| 15/06/2026 | 02618 | JD LOGISTICS | 1,211,500 | HKD 15,881,223 | HKD 13.240 | HKD 13.000 | 38,733,700 | 0.580 |
| 15/06/2026 | 09922 | JIUMAOJIU | 336,000 | HKD 502,900 | HKD 1.510 | HKD 1.480 | 2,066,000 | 0.148 |
| 15/06/2026 | 03650 | KEEP | 100,000 | HKD 238,660 | HKD 2.410 | HKD 2.350 | 1,111,800 | 0.221 |
| 15/06/2026 | 09960 | KINDSTAR GLOBAL | 12,500 | HKD 12,350 | HKD 1.010 | HKD 0.980 | 139,000 | 0.013 |
| 15/06/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 6,898,450 | HKD 6.900 | HKD 6.890 | 9,156,000 | 0.260 |
| 15/06/2026 | 00135 | KUNLUN ENERGY | 978,000 | HKD 6,761,207 | HKD 7.000 | HKD 6.860 | 6,294,000 | 0.073 |
| 15/06/2026 | 02598 | LIANLIAN | 234,500 | HKD 1,081,246 | HKD 4.650 | HKD 4.540 | 2,137,000 | 0.490 |
| 15/06/2026 | 02436 | LX TECHNOLOGY | 90,000 | HKD 1,875,708 | HKD 21.140 | HKD 20.320 | 585,000 | 0.167 |
| 15/06/2026 | 02319 | MENGNIU DAIRY | 100,000 | HKD 1,629,740 | HKD 16.300 | HKD 16.290 | 1,541,000 | 0.040 |
| 15/06/2026 | 02172 | MICROPORT NEURO | 115,000 | HKD 1,077,860 | HKD 9.380 | HKD 9.350 | 3,537,000 | 0.620 |
| 15/06/2026 | 02235 | MICROTECH MED-B | 17,400 | HKD 126,457 | HKD 7.300 | HKD 7.150 | 47,600 | 0.029 |
| 15/06/2026 | 00300 | MIDEA GROUP | 2,469,600 | RMB 200,053,995 | RMB 82.730 | RMB 80.510 | -- | -- |
| 15/06/2026 | 02150 | NAYUKI | 455,000 | HKD 342,690 | HKD 0.760 | HKD 0.750 | 3,543,500 | 0.208 |
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