| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 21/05/2026 | 01618 | MCC | 7,095,400 | RMB 20,003,280 | RMB 2.820 | RMB 2.810 | -- | -- |
| 21/05/2026 | 00314 | SIPAI HEALTH | 185,000 | HKD 256,224 | HKD 1.400 | HKD 1.340 | 17,305,200 | 2.307 |
| 21/05/2026 | 02005 | SSY GROUP | 1,300,000 | HKD 3,084,700 | HKD 2.390 | HKD 2.360 | 7,800,000 | 0.269 |
| 21/05/2026 | 06868 | TENFU | 3,000 | HKD 8,500 | HKD 2.840 | HKD 2.830 | 20,000 | 0.002 |
| 21/05/2026 | 00700 | TENCENT | 1,119,000 | HKD 500,625,493 | HKD 460.000 | HKD 438.600 | 4,415,000 | 0.048 |
| 20/05/2026 | 09636 | JF SMARTINVEST | 130,900 | HKD 4,118,598 | HKD 31.600 | HKD 31.240 | 2,523,600 | 0.563 |
| 20/05/2026 | 02618 | JD LOGISTICS | 991,100 | HKD 13,504,428 | HKD 13.730 | HKD 13.530 | 3,923,000 | 0.059 |
| 20/05/2026 | 06690 | HAIER SMARTHOME | 900,000 | RMB 18,853,394 | RMB 21.000 | RMB 20.890 | -- | -- |
| 20/05/2026 | 06618 | JD HEALTH | 2,053,750 | HKD 82,774,471 | HKD 40.560 | HKD 39.860 | 6,408,400 | 0.200 |
| 20/05/2026 | 03378 | HANXBIO-B | 26,000 | HKD 766,172 | HKD 30.480 | HKD 28.940 | 735,000 | 0.540 |
| 20/05/2026 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,567,620 | HKD 12.290 | HKD 11.800 | 13,297,000 | 1.605 |
| 20/05/2026 | 01167 | JACOBIO-B | 85,200 | HKD 456,396 | HKD 5.370 | HKD 5.340 | 4,392,600 | 0.557 |
| 20/05/2026 | 01274 | IMOTIONTECH | 57,100 | HKD 234,669 | HKD 4.190 | HKD 3.970 | 2,963,900 | 1.364 |
| 20/05/2026 | 09660 | HORIZONROBOT-W | 6,679,800 | HKD 39,073,490 | HKD 5.900 | HKD 5.790 | 58,062,000 | 0.440 |
| 20/05/2026 | 01618 | MCC | 7,018,300 | RMB 19,957,838 | RMB 2.850 | RMB 2.840 | -- | -- |
| 20/05/2026 | 03330 | LINGBAO GOLD | 1,287,100 | HKD 22,875,428 | HKD 18.110 | HKD 17.420 | 1,287,100 | 0.110 |
| 20/05/2026 | 02436 | LX TECHNOLOGY | 31,500 | HKD 690,534 | HKD 21.980 | HKD 21.800 | 1,692,900 | 0.479 |
| 20/05/2026 | 01999 | MAN WAH HLDGS | 1,970,000 | HKD 7,113,079 | HKD 3.650 | HKD 3.590 | 15,204,000 | 0.390 |
| 20/05/2026 | 03650 | KEEP | 200,000 | HKD 585,864 | HKD 2.950 | HKD 2.910 | 9,906,900 | 1.926 |
| 20/05/2026 | 06687 | JST GROUP | 1,014,900 | HKD 15,837,717 | HKD 15.640 | HKD 14.910 | 6,902,200 | 1.620 |
| 20/05/2026 | 02598 | LIANLIAN | 214,500 | HKD 1,160,745 | HKD 5.630 | HKD 5.370 | 28,726,500 | 6.874 |
| 20/05/2026 | 00699 | JOYSON ELEC | 285,000 | HKD 4,837,095 | HKD 17.120 | HKD 16.630 | 855,000 | 0.554 |
| 20/05/2026 | 09922 | JIUMAOJIU | 420,000 | HKD 655,400 | HKD 1.570 | HKD 1.560 | 53,868,000 | 3.854 |
| 20/05/2026 | 01618 | MCC | 3,000,000 | HKD 4,536,300 | HKD 1.520 | HKD 1.500 | 22,637,000 | 0.788 |
| 20/05/2026 | 02273 | GUSHENGTANG | 73,000 | HKD 1,975,640 | HKD 27.260 | HKD 26.920 | 1,007,400 | 0.440 |
| 20/05/2026 | 02517 | GUOQUAN | 3,886,800 | HKD 9,978,416 | HKD 2.580 | HKD 2.550 | 20,188,400 | 0.769 |
| 20/05/2026 | 02869 | GREENTOWN SER | 430,000 | HKD 1,973,205 | HKD 4.670 | HKD 4.550 | 18,814,000 | 0.598 |
| 20/05/2026 | 00797 | 7ROAD | 950,000 | HKD 540,020 | HKD 0.590 | HKD 0.550 | 6,468,000 | 0.235 |
| 20/05/2026 | 01299 | AIA | 4,413,000 | HKD 373,387,111 | HKD 85.550 | HKD 84.200 | 213,564,600 | 1.997 |
| 20/05/2026 | 01789 | AK MEDICAL | 970,000 | HKD 5,843,000 | HKD 6.080 | HKD 6.020 | 8,550,000 | 7.616 |
| 20/05/2026 | 02373 | BEAUTYFARM MED | 22,000 | HKD 434,415 | HKD 19.880 | HKD 19.560 | 2,162,500 | 0.917 |
| 20/05/2026 | 00325 | BLOKS | 100,200 | HKD 5,746,875 | HKD 57.900 | HKD 56.900 | 1,204,500 | 0.483 |
| 20/05/2026 | 02652 | CF PHARMTECH | 32,000 | HKD 646,890 | HKD 20.520 | HKD 20.000 | 851,500 | 0.282 |
| 20/05/2026 | 01588 | CHANJET | 22,400 | HKD 121,688 | HKD 5.670 | HKD 5.240 | 143,800 | 0.110 |
| 20/05/2026 | 03838 | CHINA STARCH | 3,000,000 | HKD 514,105 | HKD 0.175 | HKD 0.167 | 8,000,000 | 0.134 |
| 20/05/2026 | 02276 | CONANT OPTICAL | 48,100 | HKD 2,067,736 | HKD 43.000 | HKD 42.800 | 6,510,300 | 1.357 |
| 20/05/2026 | 01681 | CONSUN PHARMA | 50,000 | HKD 721,010 | HKD 14.450 | HKD 14.390 | 13,730,000 | 16.129 |
| 20/05/2026 | 00418 | FOUNDER HOLD | 200,000 | HKD 143,920 | HKD 0.720 | HKD 0.710 | 44,738,000 | 3.730 |
| 20/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 364,280 | HKD 1.830 | HKD 1.810 | 400,000 | 0.020 |
| 20/05/2026 | 09980 | EASTROC | 670,437 | RMB 99,993,715 | RMB 150.000 | RMB 146.070 | -- | -- |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||