| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/01/2026 | 01618 | MCC | 8,446,700 | RMB 26,728,493 | RMB 3.200 | RMB 3.120 | - | - |
| 30/01/2026 | 02235 | MICROTECH MED-B | 38,000 | HKD 280,977 | HKD 7.520 | HKD 7.330 | 835,600 | 0.501 |
| 30/01/2026 | 01897 | MILLIONHOPE IND | 20,000 | HKD 9,800 | HKD 0.490 | HKD 0.490 | 2,054,000 | 0.500 |
| 30/01/2026 | 09896 | MNSO | 52,600 | HKD 1,934,201 | HKD 37.940 | HKD 36.400 | 8,411,144 | 0.678 |
| 30/01/2026 | 09896 | MNSO | 51,056 | USD 236,869 | USD 4.700 | USD 4.598 | 8,462,200 | 0.682 |
| 30/01/2026 | 00213 | NATIONAL ELEC H | 76,000 | HKD 28,840 | HKD 0.380 | HKD 0.360 | 1,000,000 | 0.109 |
| 30/01/2026 | 06686 | NOAH HOLDINGS | 144,640 | USD 344,185 | USD 2.380 | USD 2.380 | 2,971,815 | 0.898 |
| 30/01/2026 | 01358 | PW MEDTECH | 295,000 | HKD 377,600 | HKD 1.280 | HKD 1.280 | 15,868,000 | 1.067 |
| 30/01/2026 | 02509 | QYUNS-B | 91,200 | HKD 1,957,252 | HKD 21.900 | HKD 20.960 | 2,197,000 | 0.989 |
| 30/01/2026 | 00697 | SHOUCHENG | 400,000 | HKD 826,507 | HKD 2.070 | HKD 2.040 | 140,618,000 | 1.930 |
| 30/01/2026 | 00103 | SHOUGANG CENT | 11,000 | HKD 32,880 | HKD 3.040 | HKD 2.960 | 15,132,000 | 3.220 |
| 30/01/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 106,068 | HKD 3.540 | HKD 3.510 | 569,600 | 0.252 |
| 30/01/2026 | 02167 | TI CLOUD | 17,400 | HKD 73,700 | HKD 4.330 | HKD 4.150 | 160,600 | 0.093 |
| 30/01/2026 | 01600 | TIAN LUN GAS | 110,000 | HKD 323,559 | HKD 2.940 | HKD 2.920 | 6,120,500 | 0.620 |
| 30/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 562,000 | HKD 2.810 | HKD 2.810 | 600,000 | 0.029 |
| 30/01/2026 | 00345 | VITASOY INT'L | 3,492,000 | HKD 24,371,715 | HKD 7.000 | HKD 6.900 | 29,444,000 | 2.805 |
| 30/01/2026 | 01066 | WEIGAO GROUP | 1,112,000 | HKD 5,616,580 | HKD 5.240 | HKD 4.970 | 33,478,000 | 7.414 |
| 30/01/2026 | 00289 | WING ON CO | 20,000 | HKD 276,000 | HKD 13.800 | HKD 13.800 | 843,000 | 0.291 |
| 30/01/2026 | 02400 | XD INC | 23,000 | HKD 1,977,910 | HKD 89.350 | HKD 84.900 | 233,400 | 0.048 |
| 30/01/2026 | 01810 | XIAOMI-W | 4,200,000 | HKD 149,834,840 | HKD 35.760 | HKD 35.600 | 214,546,400 | 0.830 |
| 30/01/2026 | 02392 | XUANWU CLOUD | 24,000 | HKD 33,466 | HKD 1.410 | HKD 1.380 | 4,478,000 | 0.799 |
| 30/01/2026 | 02158 | YIDU TECH | 786,300 | HKD 4,557,866 | HKD 6.000 | HKD 5.720 | 8,942,300 | 0.840 |
| 30/01/2026 | 02347 | YOHO GROUP | 488,000 | HKD 341,600 | HKD 0.700 | HKD 0.700 | 15,540,000 | 3.153 |
| 30/01/2026 | 09987 | YUM CHINA | 19,750 | HKD 7,716,479 | HKD 396.800 | HKD 388.200 | 19,830,602 | 5.330 |
| 30/01/2026 | 09987 | YUM CHINA | 60,583 | USD 2,999,991 | USD 50.330 | USD 49.260 | 19,830,602 | 5.330 |
| 30/01/2026 | 02390 | ZHIHU-W | 97,305 | USD 122,190 | USD 1.257 | USD 1.253 | 1,438,761 | 0.547 |
| 30/01/2026 | 06690 | HAIER SMARTHOME | 59,000 | EUR 122,527 | EUR 2.084 | EUR 2.070 | 422,000 | 0.156 |
| 30/01/2026 | 02378 | PRU | 299,227 | GBP 3,596,824 | GBP 12.085 | GBP 11.940 | 64,271,229 | 2.468 |
| 29/01/2026 | 02652 | CF PHARMTECH | 11,500 | HKD 410,810 | HKD 35.800 | HKD 35.600 | 154,500 | 0.051 |
| 29/01/2026 | 06098 | CG SERVICES | 600,000 | HKD 3,774,000 | HKD 6.350 | HKD 6.250 | 78,641,000 | 2.354 |
| 29/01/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 162,020 | HKD 2.710 | HKD 2.680 | 2,330,000 | 0.330 |
| 29/01/2026 | 01800 | CHINA COMM CONS | 1,334,100 | RMB 10,898,290 | RMB 8.250 | RMB 8.120 | - | - |
| 29/01/2026 | 02419 | DEKON AGR | 6,200 | HKD 426,900 | HKD 69.500 | HKD 68.550 | 2,145,400 | 1.675 |
| 29/01/2026 | 02586 | DMALL | 191,500 | HKD 1,638,033 | HKD 8.660 | HKD 8.270 | 16,965,900 | 1.886 |
| 29/01/2026 | 00175 | GEELY AUTO | 6,440,000 | HKD 107,630,831 | HKD 16.800 | HKD 16.540 | 67,431,000 | 0.669 |
| 29/01/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 2,543,010 | HKD 2.550 | HKD 2.500 | 1,973,500 | 0.380 |
| 29/01/2026 | 06831 | GREEN TEA GROUP | 60,000 | HKD 410,370 | HKD 6.900 | HKD 6.780 | 3,937,600 | 0.585 |
| 29/01/2026 | 06690 | HAIER SMARTHOME | 807,000 | RMB 20,601,191 | RMB 25.580 | RMB 25.440 | - | - |
| 29/01/2026 | 01276 | HENGRUI PHARMA | 371,600 | RMB 21,074,003 | RMB 58.070 | RMB 56.100 | - | - |
| 29/01/2026 | 03638 | HUNLICAR GROUP | 40,000 | HKD 12,975 | HKD 13.000 | HKD 12.900 | 40,000 | 0.050 |
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