| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/07/2026 | 06887 | SUNSHINE PHARMA | 54,200 | HKD 1,753,032 | HKD 32.880 | HKD 31.900 | 1,400,900 | 0.243 |
| 24/07/2026 | 02576 | TAIMEI TECH | 693,200 | HKD 3,881,842 | HKD 5.670 | HKD 5.510 | 4,368,600 | 2.180 |
| 24/07/2026 | 09890 | TANWAN | 550,000 | HKD 5,628,826 | HKD 10.650 | HKD 9.990 | 2,956,000 | 0.570 |
| 24/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,117,449 | HKD 130.900 | HKD 127.600 | 2,538,500 | 0.139 |
| 24/07/2026 | 01980 | TIANGE | 50,000 | HKD 31,500 | HKD 0.630 | HKD 0.630 | 1,640,000 | 0.148 |
| 24/07/2026 | 02617 | TRANSTHERA-B | 217,000 | HKD 2,237,747 | HKD 10.720 | HKD 10.180 | 718,000 | 0.230 |
| 24/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 880,000 | HKD 0.880 | HKD 0.880 | 32,500,000 | 1.090 |
| 24/07/2026 | 02429 | UBOX ONLINE | 91,500 | HKD 199,915 | HKD 2.220 | HKD 2.150 | 8,902,500 | 0.940 |
| 24/07/2026 | 01565 | VIRSCEND EDU | 1,651,000 | HKD 317,039 | HKD 0.194 | HKD 0.189 | 41,573,000 | 1.346 |
| 24/07/2026 | 00345 | VITASOY INT'L | 30,000 | HKD 189,600 | HKD 6.320 | HKD 6.320 | 33,032,000 | 3.147 |
| 24/07/2026 | 02400 | XD INC | 185,000 | HKD 7,776,049 | HKD 42.700 | HKD 41.720 | 4,997,000 | 1.021 |
| 24/07/2026 | 01810 | XIAOMI-W | 1,863,800 | HKD 49,999,417 | HKD 26.920 | HKD 26.760 | 89,182,600 | 0.350 |
| 24/07/2026 | 09987 | YUM CHINA | 23,350 | HKD 7,852,929 | HKD 340.600 | HKD 334.400 | 3,780,097 | 1.090 |
| 24/07/2026 | 09987 | YUM CHINA | 69,338 | USD 2,999,957 | USD 43.540 | USD 42.880 | 3,780,097 | 1.090 |
| 24/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,227,014 | HKD 19.270 | HKD 18.190 | 3,062,700 | 0.874 |
| 24/07/2026 | 02390 | ZHIHU-W | 131,601 | USD 139,183 | USD 1.067 | USD 1.047 | 2,094,117 | 0.822 |
| 24/07/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 164,230 | HKD 0.830 | HKD 0.810 | 28,504,000 | 0.930 |
| 24/07/2026 | 00386 | SINOPEC CORP | 1,000,000 | RMB 5,184,123 | RMB 5.220 | RMB 5.160 | -- | -- |
| 24/07/2026 | 00623 | SINOMEDIA | 213,000 | HKD 406,570 | HKD 1.910 | HKD 1.890 | 6,949,000 | 1.490 |
| 24/07/2026 | 09857 | LINMON MEDIA | 1,600 | HKD 4,205 | HKD 2.680 | HKD 2.600 | 195,900 | 0.054 |
| 24/07/2026 | 09611 | LONGCHEER | 541,800 | RMB 19,995,762 | RMB 37.190 | RMB 36.480 | -- | -- |
| 24/07/2026 | 01618 | MCC | 1,592,000 | HKD 2,451,998 | HKD 1.560 | HKD 1.530 | 30,721,000 | 1.082 |
| 24/07/2026 | 01618 | MCC | 7,449,400 | RMB 19,995,373 | RMB 2.720 | RMB 2.660 | -- | -- |
| 24/07/2026 | 06667 | MEGA GENOMICS | 110,000 | HKD 778,800 | HKD 7.080 | HKD 7.080 | 568,600 | 0.254 |
| 24/07/2026 | 02319 | MENGNIU DAIRY | 100,000 | HKD 1,800,000 | HKD 18.000 | HKD 18.000 | 2,941,000 | 0.076 |
| 24/07/2026 | 00300 | MIDEA GROUP | 458,900 | RMB 38,818,141 | RMB 84.760 | RMB 84.120 | -- | -- |
| 24/07/2026 | 01897 | MILLIONHOPE IND | 26,000 | HKD 11,960 | HKD 0.460 | HKD 0.460 | 3,032,000 | 0.740 |
| 24/07/2026 | 02150 | NAYUKI | 792,000 | HKD 591,930 | HKD 0.760 | HKD 0.730 | 14,118,000 | 0.831 |
| 24/07/2026 | 09911 | NEWBORNTOWN | 242,000 | HKD 1,983,459 | HKD 8.550 | HKD 8.030 | 8,924,000 | 0.632 |
| 24/07/2026 | 00697 | SHOUCHENG | 3,400,000 | HKD 5,727,224 | HKD 1.700 | HKD 1.670 | 203,462,000 | 2.483 |
| 24/07/2026 | 06936 | SF HOLDING | 435,400 | HKD 14,249,483 | HKD 32.860 | HKD 32.540 | 6,295,800 | 2.620 |
| 24/07/2026 | 02508 | SAINT BELLA GP | 173,500 | HKD 607,895 | HKD 3.550 | HKD 3.410 | 1,740,000 | 0.280 |
| 24/07/2026 | 06938 | RIBOLIFE-B | 78,400 | HKD 4,223,690 | HKD 54.400 | HKD 52.600 | 569,400 | 0.334 |
| 24/07/2026 | 01358 | PW MEDTECH | 60,000 | HKD 62,400 | HKD 1.040 | HKD 1.040 | 2,415,000 | 0.167 |
| 23/07/2026 | 02273 | GUSHENGTANG | 71,300 | HKD 2,061,496 | HKD 29.240 | HKD 28.740 | 2,179,200 | 0.972 |
| 23/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 740,940 | HKD 2.980 | HKD 2.950 | 6,541,000 | 0.203 |
| 23/07/2026 | 03638 | HUNLICAR GROUP | 4,000 | HKD 29,600 | HKD 7.400 | HKD 7.400 | 536,000 | 0.690 |
| 23/07/2026 | 02590 | GEEKPLUS-W | 500,000 | HKD 4,904,700 | HKD 9.870 | HKD 9.710 | 17,300,000 | 1.689 |
| 23/07/2026 | 06078 | HYGEIA HEALTH | 196,600 | HKD 1,998,050 | HKD 10.230 | HKD 10.090 | 1,687,800 | 0.278 |
| 23/07/2026 | 00418 | FOUNDER HOLD | 200,000 | HKD 134,000 | HKD 0.670 | HKD 0.670 | 980,000 | 0.080 |
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