| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/04/2026 | 00797 | 7ROAD | 56,000 | HKD 39,320 | HKD 0.710 | HKD 0.700 | 1,006,000 | 0.037 |
| 14/04/2026 | 01299 | AIA | 3,162,000 | HKD 277,016,050 | HKD 88.850 | HKD 86.950 | 149,717,400 | 1.400 |
| 14/04/2026 | 02251 | AIRDOC-B | 23,700 | HKD 275,322 | HKD 11.990 | HKD 11.100 | 795,100 | 0.771 |
| 14/04/2026 | 01717 | AUSNUTRIA | 20,000 | HKD 34,970 | HKD 1.750 | HKD 1.740 | 52,000 | 0.003 |
| 14/04/2026 | 02373 | BEAUTYFARM MED | 32,000 | HKD 653,650 | HKD 20.600 | HKD 20.280 | 1,457,500 | 0.618 |
| 14/04/2026 | 02299 | BILLION IND | 30,000 | HKD 144,780 | HKD 4.850 | HKD 4.800 | 4,418,000 | 0.209 |
| 14/04/2026 | 06993 | BLUE MOON GROUP | 489,500 | HKD 1,448,520 | HKD 2.960 | HKD 2.950 | 6,207,000 | 0.106 |
| 14/04/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 168,315 | HKD 2.890 | HKD 2.790 | 2,417,500 | 0.340 |
| 14/04/2026 | 00390 | CHINA RAILWAY | 9,476,100 | RMB 49,999,865 | RMB 5.300 | RMB 5.260 | -- | -- |
| 14/04/2026 | 01193 | CHINA RES GAS | 2,318,000 | HKD 43,544,093 | HKD 18.850 | HKD 18.630 | 15,502,900 | 0.670 |
| 14/04/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,158,407 | RMB 2.772 | RMB 2.760 | -- | -- |
| 14/04/2026 | 02419 | DEKON AGR | 7,700 | HKD 530,430 | HKD 69.750 | HKD 68.200 | 3,518,700 | 2.748 |
| 14/04/2026 | 09886 | DINGDANG HEALTH | 8,587,000 | HKD 8,747,200 | HKD 1.030 | HKD 0.980 | 40,612,500 | 3.078 |
| 14/04/2026 | 02586 | DMALL | 620,900 | HKD 4,552,064 | HKD 7.380 | HKD 7.210 | 29,087,700 | 3.233 |
| 14/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 386,060 | HKD 1.940 | HKD 1.920 | 7,352,000 | 0.430 |
| 14/04/2026 | 00656 | FOSUN INTL | 1,200,000 | HKD 4,865,915 | HKD 4.100 | HKD 3.980 | 30,727,000 | 0.376 |
| 14/04/2026 | 01328 | GOLDSTREAM INV | 40,000 | HKD 122,830 | HKD 3.130 | HKD 3.030 | 1,197,000 | 0.466 |
| 14/04/2026 | 06831 | GREEN TEA GROUP | 191,200 | HKD 1,629,941 | HKD 8.640 | HKD 8.400 | 11,441,200 | 1.699 |
| 14/04/2026 | 02273 | GUSHENGTANG | 635,500 | HKD 17,258,238 | HKD 27.480 | HKD 26.900 | 17,841,100 | 7.529 |
| 14/04/2026 | 03378 | HANXBIO-B | 23,500 | HKD 683,116 | HKD 29.900 | HKD 28.000 | 179,300 | 0.132 |
| 14/04/2026 | 01276 | HENGRUI PHARMA | 44,000 | RMB 2,451,260 | RMB 55.730 | RMB 55.690 | -- | -- |
| 14/04/2026 | 03798 | HOMELAND ITL | 200,000 | HKD 269,780 | HKD 1.350 | HKD 1.340 | 5,202,000 | 0.405 |
| 14/04/2026 | 09660 | HORIZONROBOT-W | 3,322,800 | HKD 23,427,069 | HKD 7.100 | HKD 6.990 | 12,065,400 | 0.091 |
| 14/04/2026 | 03638 | HUNLICAR GROUP | 15,000 | HKD 129,750 | HKD 8.750 | HKD 8.550 | 413,000 | 0.540 |
| 14/04/2026 | 01519 | J&T EXPRESS-W | 216,200 | HKD 2,230,103 | HKD 10.330 | HKD 10.280 | 11,262,200 | 0.127 |
| 14/04/2026 | 09636 | JF SMARTINVEST | 46,100 | HKD 1,381,544 | HKD 29.980 | HKD 29.960 | 853,800 | 0.190 |
| 14/04/2026 | 09922 | JIUMAOJIU | 514,000 | HKD 981,600 | HKD 1.920 | HKD 1.900 | 40,881,000 | 2.925 |
| 14/04/2026 | 03650 | KEEP | 200,000 | HKD 587,400 | HKD 3.010 | HKD 2.900 | 4,274,400 | 0.831 |
| 14/04/2026 | 01024 | KUAISHOU-W | 445,000 | HKD 19,856,612 | HKD 44.620 | HKD 44.520 | 32,100,900 | 0.749 |
| 14/04/2026 | 02598 | LIANLIAN | 129,500 | HKD 786,285 | HKD 6.100 | HKD 6.020 | 23,881,000 | 5.715 |
| 14/04/2026 | 02319 | MENGNIU DAIRY | 300,000 | HKD 5,064,750 | HKD 16.940 | HKD 16.840 | 31,242,000 | 0.799 |
| 14/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 371,195 | HKD 7.500 | HKD 7.350 | 1,465,300 | 0.879 |
| 14/04/2026 | 00300 | MIDEA GROUP | 704,421 | RMB 53,532,636 | RMB 76.530 | RMB 75.580 | -- | -- |
| 14/04/2026 | 00975 | MONGOL MINING | 300,000 | HKD 3,168,930 | HKD 10.590 | HKD 10.520 | 6,756,000 | 0.654 |
| 14/04/2026 | 09899 | NETEASE MUSIC | 123,150 | HKD 14,997,046 | HKD 124.800 | HKD 120.200 | 4,046,500 | 1.861 |
| 14/04/2026 | 01358 | PW MEDTECH | 701,000 | HKD 792,130 | HKD 1.130 | HKD 1.130 | 22,557,000 | 1.517 |
| 14/04/2026 | 06936 | SF HOLDING | 2,703,600 | RMB 99,990,837 | RMB 37.210 | RMB 36.820 | -- | -- |
| 14/04/2026 | 00697 | SHOUCHENG | 2,788,000 | HKD 4,690,313 | HKD 1.700 | HKD 1.660 | 246,060,000 | 3.378 |
| 14/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 281,640 | HKD 0.940 | HKD 0.930 | 21,830,000 | 0.710 |
| 14/04/2026 | 06887 | SUNSHINE PHARMA | 2,500 | HKD 110,646 | HKD 44.420 | HKD 43.980 | 663,900 | 0.115 |
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