| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/05/2026 | 02096 | SIMCERE PHARMA | 829,000 | HKD 8,696,292 | HKD 10.580 | HKD 10.412 | 27,499,000 | 1.111 |
| 22/05/2026 | 02319 | MENGNIU DAIRY | 450,000 | HKD 7,554,780 | HKD 16.820 | HKD 16.720 | 34,485,000 | 0.882 |
| 22/05/2026 | 00103 | SHOUGANG CENT | 55,000 | HKD 115,490 | HKD 2.170 | HKD 2.080 | 16,100,000 | 3.425 |
| 22/05/2026 | 06936 | SF HOLDING | 5,795,133 | RMB 203,996,430 | RMB 35.390 | RMB 35.090 | -- | -- |
| 21/05/2026 | 06618 | JD HEALTH | 1,933,200 | HKD 77,539,381 | HKD 40.500 | HKD 39.780 | 8,341,600 | 0.261 |
| 21/05/2026 | 00418 | FOUNDER HOLD | 30,000 | HKD 21,900 | HKD 0.730 | HKD 0.730 | 44,768,000 | 3.730 |
| 21/05/2026 | 01167 | JACOBIO-B | 87,300 | HKD 462,975 | HKD 5.310 | HKD 5.300 | 4,479,900 | 0.568 |
| 21/05/2026 | 01274 | IMOTIONTECH | 59,100 | HKD 238,316 | HKD 4.160 | HKD 3.920 | 3,023,000 | 1.391 |
| 21/05/2026 | 02142 | HBM HOLDINGS-B | 200,000 | HKD 2,384,640 | HKD 12.190 | HKD 11.700 | 13,497,000 | 1.630 |
| 21/05/2026 | 02869 | GREENTOWN SER | 212,000 | HKD 980,123 | HKD 4.670 | HKD 4.540 | 19,026,000 | 0.605 |
| 21/05/2026 | 03378 | HANXBIO-B | 23,100 | HKD 674,718 | HKD 30.480 | HKD 28.200 | 758,100 | 0.556 |
| 21/05/2026 | 02517 | GUOQUAN | 4,000,000 | HKD 9,963,080 | HKD 2.520 | HKD 2.470 | 24,188,400 | 0.922 |
| 21/05/2026 | 06690 | HAIER SMARTHOME | 1,500,000 | RMB 31,031,933 | RMB 20.780 | RMB 20.570 | -- | -- |
| 21/05/2026 | 02273 | GUSHENGTANG | 50,000 | HKD 1,332,000 | HKD 26.640 | HKD 26.640 | 1,057,400 | 0.462 |
| 21/05/2026 | 02618 | JD LOGISTICS | 1,307,500 | HKD 18,059,101 | HKD 13.980 | HKD 13.740 | 5,230,500 | 0.079 |
| 21/05/2026 | 01618 | MCC | 3,250,000 | HKD 4,941,300 | HKD 1.550 | HKD 1.500 | 25,887,000 | 0.902 |
| 21/05/2026 | 01999 | MAN WAH HLDGS | 2,000,000 | HKD 7,205,400 | HKD 3.680 | HKD 3.560 | 17,204,000 | 0.440 |
| 21/05/2026 | 02436 | LX TECHNOLOGY | 35,100 | HKD 789,750 | HKD 22.500 | HKD 22.500 | 1,728,000 | 0.489 |
| 21/05/2026 | 02598 | LIANLIAN | 341,500 | HKD 1,826,581 | HKD 5.460 | HKD 5.280 | 29,068,000 | 6.956 |
| 21/05/2026 | 00135 | KUNLUN ENERGY | 532,000 | HKD 3,947,333 | HKD 7.460 | HKD 7.350 | 13,610,000 | 0.157 |
| 21/05/2026 | 00268 | KINGDEE INT'L | 1,492,000 | HKD 11,304,600 | HKD 7.590 | HKD 7.550 | 19,992,000 | 0.560 |
| 21/05/2026 | 01951 | JXR | 1,293,000 | HKD 2,958,642 | HKD 2.290 | HKD 2.280 | 72,840,500 | 2.654 |
| 21/05/2026 | 06687 | JST GROUP | 1,065,300 | HKD 16,762,069 | HKD 15.850 | HKD 15.370 | 7,967,500 | 1.870 |
| 21/05/2026 | 00699 | JOYSON ELEC | 200,000 | HKD 3,550,610 | HKD 18.110 | HKD 17.370 | 1,055,000 | 0.683 |
| 21/05/2026 | 09922 | JIUMAOJIU | 470,000 | HKD 728,700 | HKD 1.580 | HKD 1.530 | 54,338,000 | 3.888 |
| 21/05/2026 | 00656 | FOSUN INTL | 1,900,000 | HKD 7,566,245 | HKD 4.000 | HKD 3.960 | 45,937,000 | 0.561 |
| 21/05/2026 | 06865 | FLAT GLASS | 3,750,000 | HKD 29,931,730 | HKD 8.020 | HKD 7.910 | 3,750,000 | 0.850 |
| 21/05/2026 | 01193 | CHINA RES GAS | 539,200 | HKD 10,047,344 | HKD 18.780 | HKD 18.510 | 21,304,300 | 0.921 |
| 21/05/2026 | 02652 | CF PHARMTECH | 49,500 | HKD 964,495 | HKD 20.460 | HKD 18.940 | 901,000 | 0.298 |
| 21/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 159,960 | HKD 2.710 | HKD 2.640 | 240,000 | 0.034 |
| 21/05/2026 | 01588 | CHANJET | 23,000 | HKD 123,822 | HKD 5.580 | HKD 5.310 | 166,800 | 0.120 |
| 21/05/2026 | 00797 | 7ROAD | 604,000 | HKD 352,160 | HKD 0.590 | HKD 0.560 | 7,072,000 | 0.257 |
| 21/05/2026 | 01299 | AIA | 4,852,000 | HKD 414,594,700 | HKD 86.300 | HKD 84.850 | 218,416,600 | 2.042 |
| 21/05/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,226,635 | HKD 3.100 | HKD 2.960 | 25,848,000 | 0.441 |
| 21/05/2026 | 02299 | BILLION IND | 22,000 | HKD 108,000 | HKD 4.930 | HKD 4.870 | 38,000 | 0.002 |
| 21/05/2026 | 00325 | BLOKS | 100,200 | HKD 5,688,299 | HKD 57.800 | HKD 56.200 | 1,304,700 | 0.523 |
| 21/05/2026 | 09886 | DINGDANG HEALTH | 899,500 | HKD 808,110 | HKD 0.930 | HKD 0.880 | 68,139,000 | 5.164 |
| 21/05/2026 | 00136 | CHINA RUYI | 70,008,000 | HKD 102,464,680 | HKD 1.490 | HKD 1.430 | 103,304,000 | 6.660 |
| 21/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 363,600 | HKD 1.840 | HKD 1.800 | 600,000 | 0.020 |
| 21/05/2026 | 09980 | EASTROC | 657,470 | RMB 99,881,955 | RMB 153.970 | RMB 148.530 | -- | -- |
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