| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 | 01995 | ES SERVICES | 200,000 | HKD 346,620 | HKD 1.740 | HKD 1.730 | 8,950,000 | 0.520 |
| 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 | 02590 | GEEKPLUS-W | 600,000 | HKD 5,777,940 | HKD 9.690 | HKD 9.590 | 16,800,000 | 1.640 |
| 22/07/2026 | 03288 | HAITIAN FLAV | 137,700 | RMB 4,999,943 | RMB 36.500 | RMB 36.020 | -- | -- |
| 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 | 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 | 09960 | KINDSTAR GLOBAL | 120,000 | HKD 119,640 | HKD 1.000 | HKD 0.990 | 1,073,500 | 0.104 |
| 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 | 09611 | LONGCHEER | 260,000 | RMB 9,994,272 | RMB 38.750 | RMB 37.860 | -- | -- |
| 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 | 01618 | MCC | 1,624,000 | HKD 2,499,985 | HKD 1.540 | HKD 1.530 | 29,129,000 | 1.026 |
| 22/07/2026 | 01618 | MCC | 3,210,000 | RMB 8,562,480 | RMB 2.670 | RMB 2.660 | -- | -- |
| 22/07/2026 | 00300 | MIDEA GROUP | 308,900 | RMB 25,957,975 | RMB 84.590 | RMB 83.620 | -- | -- |
| 22/07/2026 | 09911 | NEWBORNTOWN | 214,000 | HKD 1,981,060 | HKD 9.380 | HKD 9.140 | 8,458,000 | 0.599 |
| 22/07/2026 | 01382 | PACIFICTEXTILES | 500,000 | HKD 489,260 | HKD 0.980 | HKD 0.970 | 14,635,000 | 1.052 |
| 22/07/2026 | 01358 | PW MEDTECH | 151,000 | HKD 157,040 | HKD 1.040 | HKD 1.040 | 2,355,000 | 0.163 |
| 22/07/2026 | 06936 | SF HOLDING | 438,400 | HKD 14,352,652 | HKD 33.100 | HKD 32.560 | 5,423,600 | 2.260 |
| 22/07/2026 | 00697 | SHOUCHENG | 1,350,000 | HKD 2,288,072 | HKD 1.700 | HKD 1.680 | 197,062,000 | 2.405 |
| 22/07/2026 | 00386 | SINOPEC CORP | 1,000,000 | RMB 5,117,134 | RMB 5.160 | RMB 5.080 | -- | -- |
| 22/07/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 167,590 | HKD 0.840 | HKD 0.830 | 28,204,000 | 0.930 |
| 22/07/2026 | 06887 | SUNSHINE PHARMA | 298,300 | HKD 9,482,144 | HKD 33.000 | HKD 31.120 | 1,309,700 | 0.227 |
| 22/07/2026 | 02576 | TAIMEI TECH | 307,400 | HKD 1,706,310 | HKD 5.770 | HKD 5.450 | 2,995,800 | 1.500 |
| 22/07/2026 | 09890 | TANWAN | 320,000 | HKD 3,524,156 | HKD 11.250 | HKD 10.800 | 2,136,000 | 0.410 |
| 22/07/2026 | 00669 | TECHTRONIC IND | 20,000 | HKD 2,609,650 | HKD 132.300 | HKD 128.300 | 2,486,500 | 0.136 |
| 22/07/2026 | 01980 | TIANGE | 238,000 | HKD 145,180 | HKD 0.610 | HKD 0.610 | 1,516,000 | 0.137 |
| 22/07/2026 | 02617 | TRANSTHERA-B | 105,000 | HKD 1,145,571 | HKD 10.930 | HKD 10.850 | 396,000 | 0.127 |
| 22/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 890,000 | HKD 0.890 | HKD 0.890 | 29,500,000 | 0.990 |
| 22/07/2026 | 02429 | UBOX ONLINE | 495,500 | HKD 1,162,910 | HKD 2.440 | HKD 2.300 | 8,723,000 | 0.920 |
| 22/07/2026 | 01565 | VIRSCEND EDU | 6,000,000 | HKD 1,164,500 | HKD 0.195 | HKD 0.194 | 33,722,000 | 1.092 |
| 22/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,560,000 | HKD 0.026 | HKD 0.026 | 480,000,000 | 3.388 |
| 22/07/2026 | 01066 | WEIGAO GROUP | 790,000 | HKD 2,626,500 | HKD 3.390 | HKD 3.270 | 5,168,400 | 1.158 |
| 22/07/2026 | 02400 | XD INC | 187,800 | HKD 7,924,465 | HKD 43.480 | HKD 41.420 | 4,632,000 | 0.947 |
| 22/07/2026 | 01810 | XIAOMI-W | 1,875,000 | HKD 49,995,000 | HKD 26.760 | HKD 26.600 | 87,318,800 | 0.340 |
| 22/07/2026 | 08188 | GME GROUP | 100,000 | HKD 121,000 | HKD 1.210 | HKD 1.210 | 404,000 | 0.085 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||