| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 3,900,000 | 0.542 |
| 29/01/2026 | 09666 | JINKE SERVICES | 736,200 | HKD 6,397,332 | HKD 8.690 | HKD 8.680 | 1,659,700 | 0.280 |
| 29/01/2026 | 09922 | JIUMAOJIU | 892,000 | HKD 2,001,580 | HKD 2.270 | HKD 2.160 | 24,879,000 | 1.780 |
| 29/01/2026 | 02566 | JIUYUAN GENE | 154,000 | HKD 1,594,298 | HKD 10.420 | HKD 10.230 | 637,800 | 0.585 |
| 29/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 901,243 | HKD 6.900 | HKD 6.750 | 17,166,500 | 4.108 |
| 29/01/2026 | 01618 | MCC | 787,000 | HKD 1,518,044 | HKD 1.930 | HKD 1.920 | 11,120,000 | 0.387 |
| 29/01/2026 | 00300 | MIDEA GROUP | 7,100 | RMB 537,781 | RMB 75.990 | RMB 75.570 | - | - |
| 29/01/2026 | 01897 | MILLIONHOPE IND | 60,000 | HKD 28,800 | HKD 0.480 | HKD 0.480 | 2,034,000 | 0.490 |
| 29/01/2026 | 09896 | MNSO | 52,600 | HKD 1,966,398 | HKD 37.960 | HKD 36.820 | 8,307,344 | 0.669 |
| 29/01/2026 | 02509 | QYUNS-B | 35,000 | HKD 752,244 | HKD 21.980 | HKD 21.240 | 2,105,800 | 0.948 |
| 29/01/2026 | 09676 | SHIYUE DAOTIAN | 225,000 | HKD 1,983,534 | HKD 8.950 | HKD 8.790 | 3,932,100 | 0.932 |
| 29/01/2026 | 00697 | SHOUCHENG | 5,000,000 | HKD 10,301,747 | HKD 2.070 | HKD 2.050 | 140,218,000 | 1.925 |
| 29/01/2026 | 00103 | SHOUGANG CENT | 30,000 | HKD 90,170 | HKD 3.100 | HKD 2.990 | 15,121,000 | 3.217 |
| 29/01/2026 | 02621 | SHOUHUI GROUP | 2,400 | HKD 8,576 | HKD 3.590 | HKD 3.530 | 539,600 | 0.238 |
| 29/01/2026 | 01600 | TIAN LUN GAS | 120,000 | HKD 358,872 | HKD 2.990 | HKD 2.960 | 6,010,500 | 0.610 |
| 29/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 558,000 | HKD 2.790 | HKD 2.790 | 400,000 | 0.019 |
| 29/01/2026 | 00345 | VITASOY INT'L | 2,000 | HKD 13,900 | HKD 6.950 | HKD 6.950 | 25,952,000 | 2.473 |
| 29/01/2026 | 01066 | WEIGAO GROUP | 160,000 | HKD 838,600 | HKD 5.260 | HKD 5.180 | 32,366,000 | 7.168 |
| 29/01/2026 | 02392 | XUANWU CLOUD | 6,000 | HKD 8,600 | HKD 1.430 | HKD 1.410 | 4,454,000 | 0.795 |
| 29/01/2026 | 02158 | YIDU TECH | 121,800 | HKD 728,169 | HKD 6.000 | HKD 5.860 | 8,156,000 | 0.766 |
| 29/01/2026 | 02347 | YOHO GROUP | 596,000 | HKD 416,240 | HKD 0.700 | HKD 0.690 | 15,052,000 | 3.054 |
| 29/01/2026 | 06690 | HAIER SMARTHOME | 57,000 | EUR 119,026 | EUR 2.090 | EUR 2.086 | 363,000 | 0.134 |
| 29/01/2026 | 09896 | MNSO | 51,200 | USD 243,467 | USD 4.875 | USD 4.720 | 8,358,544 | 0.673 |
| 29/01/2026 | 06686 | NOAH HOLDINGS | 144,640 | USD 336,881 | USD 2.329 | USD 2.329 | 2,827,175 | 0.855 |
| 29/01/2026 | 02378 | PRU | 300,151 | GBP 3,617,250 | GBP 12.195 | GBP 11.940 | 63,972,002 | 2.456 |
| 29/01/2026 | 09987 | YUM CHINA | 19,550 | HKD 7,726,459 | HKD 399.000 | HKD 387.000 | 19,750,269 | 5.300 |
| 29/01/2026 | 09987 | YUM CHINA | 59,306 | USD 2,999,964 | USD 51.130 | USD 50.190 | 19,750,269 | 5.300 |
| 29/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 124,210 | USD 1.267 | USD 1.240 | 1,341,456 | 0.510 |
| 28/01/2026 | 02373 | BEAUTYFARM MED | 46,500 | HKD 1,256,280 | HKD 27.220 | HKD 26.800 | 1,065,000 | 0.452 |
| 28/01/2026 | 02652 | CF PHARMTECH | 15,000 | HKD 532,910 | HKD 35.880 | HKD 35.220 | 143,000 | 0.047 |
| 28/01/2026 | 06098 | CG SERVICES | 2,000,000 | HKD 12,402,770 | HKD 6.250 | HKD 6.160 | 78,041,000 | 2.336 |
| 28/01/2026 | 01800 | CHINA COMM CONS | 1,297,200 | RMB 10,849,093 | RMB 8.490 | RMB 8.240 | - | - |
| 28/01/2026 | 02419 | DEKON AGR | 15,200 | HKD 1,037,420 | HKD 69.050 | HKD 67.450 | 2,139,200 | 1.670 |
| 28/01/2026 | 02586 | DMALL | 336,400 | HKD 2,853,772 | HKD 8.650 | HKD 8.340 | 16,774,400 | 1.865 |
| 28/01/2026 | 02416 | EDIANYUN | 613,000 | HKD 1,832,725 | HKD 2.990 | HKD 2.980 | 17,663,500 | 3.373 |
| 28/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 364,500 | HKD 1.830 | HKD 1.820 | 5,962,000 | 0.340 |
| 28/01/2026 | 00175 | GEELY AUTO | 3,324,000 | HKD 54,694,990 | HKD 16.740 | HKD 16.290 | 60,991,000 | 0.605 |
| 28/01/2026 | 06998 | EDDING GENOR | 973,500 | HKD 2,409,520 | HKD 2.520 | HKD 2.350 | 973,500 | 0.190 |
| 28/01/2026 | 06831 | GREEN TEA GROUP | 232,800 | HKD 1,578,663 | HKD 6.990 | HKD 6.680 | 3,877,600 | 0.576 |
| 28/01/2026 | 06690 | HAIER SMARTHOME | 260,000 | RMB 6,539,684 | RMB 25.200 | RMB 25.080 | - | - |
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