| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/05/2026 | 01516 | SUNAC SERVICES | 900,000 | HKD 1,002,470 | HKD 1.120 | HKD 1.100 | 28,371,000 | 0.930 |
| 18/05/2026 | 09890 | TANWAN | 40,000 | HKD 557,364 | HKD 14.160 | HKD 13.760 | 11,819,400 | 2.220 |
| 18/05/2026 | 00700 | TENCENT | 1,112,000 | HKD 500,690,676 | HKD 457.400 | HKD 445.800 | 1,112,000 | 0.012 |
| 18/05/2026 | 06868 | TENFU | 2,000 | HKD 5,700 | HKD 2.850 | HKD 2.850 | 12,000 | 0.001 |
| 18/05/2026 | 02167 | TI CLOUD | 2,000 | HKD 7,160 | HKD 3.580 | HKD 3.580 | 209,000 | 0.120 |
| 18/05/2026 | 00732 | TRULY INT'L | 1,944,000 | HKD 1,964,000 | HKD 1.020 | HKD 1.000 | 5,514,000 | 0.190 |
| 18/05/2026 | 02561 | VISEN PHARMA-B | 9,200 | HKD 211,174 | HKD 22.980 | HKD 22.840 | 9,200 | 0.080 |
| 18/05/2026 | 01873 | VIVA BIOTECH | 614,000 | HKD 862,020 | HKD 1.430 | HKD 1.400 | 10,816,500 | 0.508 |
| 18/05/2026 | 02378 | PRU | 252,765 | GBP 2,858,008 | GBP 11.485 | GBP 11.210 | 89,238,856 | 3.426 |
| 18/05/2026 | 02888 | STANCHART | 157,070 | GBP 2,982,865 | GBP 19.220 | GBP 18.745 | -- | -- |
| 18/05/2026 | 01193 | CHINA RES GAS | 481,900 | HKD 9,042,998 | HKD 18.800 | HKD 18.750 | 20,765,100 | 0.897 |
| 18/05/2026 | 00390 | CHINA RAILWAY | 10,208,600 | RMB 49,999,924 | RMB 4.940 | RMB 4.870 | -- | -- |
| 18/05/2026 | 01800 | CHINA COMM CONS | 1,446,000 | RMB 9,549,480 | RMB 6.650 | RMB 6.570 | -- | -- |
| 18/05/2026 | 01588 | CHANJET | 20,000 | HKD 108,898 | HKD 5.600 | HKD 5.350 | 101,600 | 0.080 |
| 18/05/2026 | 02652 | CF PHARMTECH | 18,000 | HKD 370,670 | HKD 20.760 | HKD 20.480 | 787,500 | 0.261 |
| 18/05/2026 | 02643 | CAOCAO INC | 173,600 | HKD 3,996,038 | HKD 23.260 | HKD 22.440 | 515,000 | 0.095 |
| 18/05/2026 | 00325 | BLOKS | 200,100 | HKD 11,133,301 | HKD 56.300 | HKD 54.250 | 904,200 | 0.363 |
| 18/05/2026 | 02533 | BLACK SESAME | 186,300 | HKD 3,055,392 | HKD 16.430 | HKD 16.320 | 1,982,200 | 0.314 |
| 18/05/2026 | 02299 | BILLION IND | 16,000 | HKD 78,200 | HKD 4.900 | HKD 4.880 | 16,000 | 0.001 |
| 18/05/2026 | 02373 | BEAUTYFARM MED | 20,000 | HKD 390,555 | HKD 19.650 | HKD 18.920 | 2,120,500 | 0.899 |
| 18/05/2026 | 02251 | AIRDOC-B | 66,000 | HKD 748,455 | HKD 12.100 | HKD 11.170 | 1,123,200 | 1.089 |
| 18/05/2026 | 01299 | AIA | 3,192,000 | HKD 275,638,329 | HKD 86.750 | HKD 85.900 | 203,996,600 | 1.907 |
| 18/05/2026 | 00797 | 7ROAD | 30,000 | HKD 17,400 | HKD 0.580 | HKD 0.580 | 5,488,000 | 0.199 |
| 18/05/2026 | 00136 | CHINA RUYI | 6,440,000 | HKD 9,402,400 | HKD 1.460 | HKD 1.460 | 6,440,000 | 0.410 |
| 18/05/2026 | 03899 | CIMC ENRIC | 400,000 | HKD 3,915,380 | HKD 9.840 | HKD 9.730 | 1,530,000 | 0.075 |
| 18/05/2026 | 06690 | HAIER SMARTHOME | 600,000 | RMB 12,570,000 | RMB 21.000 | RMB 20.900 | -- | -- |
| 18/05/2026 | 02273 | GUSHENGTANG | 193,100 | HKD 5,493,190 | HKD 28.820 | HKD 28.080 | 862,400 | 0.376 |
| 18/05/2026 | 02517 | GUOQUAN | 2,560,000 | HKD 6,967,460 | HKD 2.730 | HKD 2.710 | 16,301,600 | 0.621 |
| 18/05/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 961,343 | HKD 4.610 | HKD 4.510 | 18,172,000 | 0.578 |
| 18/05/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 72,920 | HKD 0.730 | HKD 0.710 | 44,388,000 | 3.700 |
| 18/05/2026 | 00656 | FOSUN INTL | 1,200,000 | HKD 4,804,260 | HKD 4.010 | HKD 3.990 | 42,837,000 | 0.524 |
| 18/05/2026 | 09980 | EASTROC | 709,151 | RMB 99,999,366 | RMB 142.300 | RMB 138.640 | -- | -- |
| 18/05/2026 | 01797 | EAST BUY | 985,000 | HKD 24,933,500 | HKD 25.680 | HKD 25.020 | 5,312,500 | 0.504 |
| 18/05/2026 | 01919 | COSCO SHIP HOLD | 2,490,000 | HKD 36,375,910 | HKD 14.760 | HKD 14.510 | 34,885,500 | 1.211 |
| 18/05/2026 | 02586 | DMALL | 963,100 | HKD 6,179,990 | HKD 6.580 | HKD 6.340 | 41,654,900 | 4.630 |
| 18/05/2026 | 09886 | DINGDANG HEALTH | 1,546,500 | HKD 1,500,113 | HKD 1.000 | HKD 0.940 | 64,823,500 | 4.913 |
| 18/05/2026 | 02418 | DEEWIN | 4,599,000 | HKD 17,674,455 | HKD 3.940 | HKD 3.620 | 7,576,500 | 1.372 |
| 18/05/2026 | 00830 | CSC DEVELOPMENT | 60,000 | HKD 49,800 | HKD 0.830 | HKD 0.830 | 440,000 | 0.020 |
| 18/05/2026 | 02276 | CONANT OPTICAL | 400,000 | HKD 17,314,944 | HKD 43.740 | HKD 42.660 | 6,318,200 | 1.316 |
| 15/05/2026 | 06826 | HAOHAI BIOTEC | 36,000 | HKD 787,782 | HKD 22.040 | HKD 21.780 | 3,748,900 | 9.578 |
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