| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/07/2026 | 02576 | TAIMEI TECH | 679,600 | HKD 3,772,326 | HKD 5.770 | HKD 5.440 | 3,675,400 | 1.840 |
| 23/07/2026 | 06887 | SUNSHINE PHARMA | 37,000 | HKD 1,196,640 | HKD 33.000 | HKD 31.900 | 1,346,700 | 0.234 |
| 23/07/2026 | 00300 | MIDEA GROUP | 356,805 | RMB 30,224,611 | RMB 84.790 | RMB 84.330 | -- | -- |
| 23/07/2026 | 01897 | MILLIONHOPE IND | 86,000 | HKD 39,130 | HKD 0.455 | HKD 0.455 | 3,006,000 | 0.730 |
| 23/07/2026 | 02150 | NAYUKI | 1,135,500 | HKD 840,120 | HKD 0.740 | HKD 0.730 | 13,326,000 | 0.785 |
| 23/07/2026 | 02390 | ZHIHU-W | 127,761 | USD 133,081 | USD 1.053 | USD 1.030 | 1,962,516 | 0.771 |
| 23/07/2026 | 09911 | NEWBORNTOWN | 224,000 | HKD 1,976,380 | HKD 9.150 | HKD 8.630 | 8,682,000 | 0.614 |
| 23/07/2026 | 01382 | PACIFICTEXTILES | 500,000 | HKD 492,370 | HKD 0.990 | HKD 0.970 | 15,135,000 | 1.088 |
| 23/07/2026 | 02508 | SAINT BELLA GP | 28,500 | HKD 99,035 | HKD 3.480 | HKD 3.460 | 1,566,500 | 0.252 |
| 23/07/2026 | 01516 | SUNAC SERVICES | 100,000 | HKD 83,140 | HKD 0.840 | HKD 0.830 | 28,304,000 | 0.930 |
| 23/07/2026 | 00386 | SINOPEC CORP | 600,000 | RMB 3,110,500 | RMB 5.200 | RMB 5.160 | -- | -- |
| 23/07/2026 | 00623 | SINOMEDIA | 311,000 | HKD 594,010 | HKD 1.910 | HKD 1.910 | 6,736,000 | 1.450 |
| 23/07/2026 | 00697 | SHOUCHENG | 3,000,000 | HKD 5,114,326 | HKD 1.710 | HKD 1.700 | 200,062,000 | 2.442 |
| 23/07/2026 | 06936 | SF HOLDING | 436,800 | HKD 14,432,055 | HKD 33.240 | HKD 32.620 | 5,860,400 | 2.440 |
| 22/07/2026 | 03288 | HAITIAN FLAV | 137,700 | RMB 4,999,943 | RMB 36.500 | RMB 36.020 | -- | -- |
| 22/07/2026 | 02590 | GEEKPLUS-W | 600,000 | HKD 5,777,940 | HKD 9.690 | HKD 9.590 | 16,800,000 | 1.640 |
| 22/07/2026 | 03798 | HOMELAND ITL | 40,000 | HKD 49,180 | HKD 1.230 | HKD 1.220 | 12,652,000 | 0.993 |
| 22/07/2026 | 03800 | GCL TECH | 9,000,000 | HKD 5,400,000 | HKD 0.600 | HKD 0.600 | 1,058,388,000 | 3.186 |
| 22/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 728,640 | HKD 2.930 | HKD 2.900 | 6,291,000 | 0.195 |
| 22/07/2026 | 03638 | HUNLICAR GROUP | 10,000 | HKD 74,000 | HKD 7.400 | HKD 7.400 | 532,000 | 0.690 |
| 22/07/2026 | 06078 | HYGEIA HEALTH | 388,400 | HKD 3,999,430 | HKD 10.380 | HKD 10.240 | 1,491,200 | 0.245 |
| 22/07/2026 | 01541 | IMMUNEONCO-B | 64,200 | HKD 220,892 | HKD 3.500 | HKD 3.400 | 1,914,600 | 0.444 |
| 22/07/2026 | 03650 | KEEP | 76,700 | HKD 145,292 | HKD 1.980 | HKD 1.860 | 4,036,100 | 0.803 |
| 22/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,370,195 | HKD 20.800 | HKD 19.420 | 2,822,700 | 0.805 |
| 22/07/2026 | 09611 | LONGCHEER | 260,000 | RMB 9,994,272 | RMB 38.750 | RMB 37.860 | -- | -- |
| 22/07/2026 | 09960 | KINDSTAR GLOBAL | 120,000 | HKD 119,640 | HKD 1.000 | HKD 0.990 | 1,073,500 | 0.104 |
| 22/07/2026 | 00990 | DEEP SOURCE | 5,910,000 | HKD 3,182,300 | HKD 0.540 | HKD 0.530 | 14,910,000 | 0.101 |
| 22/07/2026 | 00823 | LINK REIT | 602,000 | HKD 23,825,715 | HKD 39.640 | HKD 39.460 | 2,534,100 | 0.098 |
| 22/07/2026 | 09857 | LINMON MEDIA | 63,000 | HKD 163,850 | HKD 2.650 | HKD 2.600 | 193,700 | 0.054 |
| 22/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 346,620 | HKD 1.740 | HKD 1.730 | 8,950,000 | 0.520 |
| 22/07/2026 | 02416 | EDIANYUN | 1,795,000 | HKD 6,099,835 | HKD 3.400 | HKD 3.340 | 13,886,000 | 2.773 |
| 22/07/2026 | 02675 | EDGE MEDICAL-B | 4,900 | HKD 176,882 | HKD 36.500 | HKD 35.980 | 209,700 | 0.064 |
| 22/07/2026 | 02659 | BAO PHARMA-B | 110,900 | HKD 1,995,484 | HKD 18.390 | HKD 17.630 | 1,371,700 | 0.889 |
| 22/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 328,314 | HKD 3.300 | HKD 3.210 | 14,960,800 | 2.134 |
| 22/07/2026 | 03309 | C-MER MEDICAL | 170,000 | HKD 158,100 | HKD 0.930 | HKD 0.930 | 170,000 | 0.014 |
| 22/07/2026 | 02643 | CAOCAO INC | 69,600 | HKD 983,834 | HKD 14.180 | HKD 14.090 | 4,100,900 | 0.703 |
| 22/07/2026 | 06951 | CCTC | 1,893,500 | RMB 200,428,426 | RMB 110.430 | RMB 101.000 | -- | -- |
| 22/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 465,680 | HKD 2.600 | HKD 2.580 | 2,828,500 | 0.401 |
| 22/07/2026 | 03318 | CHINA BOTON | 808,000 | HKD 2,173,760 | HKD 2.720 | HKD 2.640 | 808,000 | 0.075 |
| 22/07/2026 | 01193 | CHINA RES GAS | 454,700 | HKD 7,176,211 | HKD 15.800 | HKD 15.720 | 15,179,100 | 0.656 |
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