| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 21/07/2026 | 00151 | WANT WANT CHINA | 500,000 | HKD 1,764,000 | HKD 3.530 | HKD 3.520 | 13,119,000 | 0.111 |
| 21/07/2026 | 01565 | VIRSCEND EDU | 5,440,000 | HKD 1,067,680 | HKD 0.197 | HKD 0.193 | 27,722,000 | 0.898 |
| 21/07/2026 | 02429 | UBOX ONLINE | 232,500 | HKD 565,590 | HKD 2.450 | HKD 2.400 | 8,227,500 | 0.870 |
| 21/07/2026 | 09690 | TUHU-W | 752,100 | HKD 9,760,435 | HKD 13.100 | HKD 12.700 | 5,186,000 | 0.627 |
| 21/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 890,000 | HKD 0.890 | HKD 0.890 | 28,500,000 | 0.960 |
| 21/07/2026 | 02617 | TRANSTHERA-B | 111,000 | HKD 1,139,847 | HKD 10.700 | HKD 9.920 | 291,000 | 0.093 |
| 21/07/2026 | 01980 | TIANGE | 37,000 | HKD 22,570 | HKD 0.610 | HKD 0.610 | 1,278,000 | 0.115 |
| 21/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,146,051 | HKD 130.600 | HKD 128.400 | 2,466,500 | 0.135 |
| 21/07/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 749,800 | HKD 3.420 | HKD 3.390 | 4,378,400 | 0.981 |
| 21/07/2026 | 02400 | XD INC | 180,000 | HKD 7,950,834 | HKD 45.640 | HKD 43.220 | 4,444,200 | 0.908 |
| 21/07/2026 | 02390 | ZHIHU-W | 77,673 | USD 82,285 | USD 1.063 | USD 1.040 | 1,750,023 | 0.687 |
| 21/07/2026 | 09987 | YUM CHINA | 74,333 | USD 3,209,713 | USD 43.890 | USD 42.700 | 3,495,039 | 1.010 |
| 21/07/2026 | 09987 | YUM CHINA | 22,600 | HKD 7,856,691 | HKD 350.400 | HKD 343.000 | 3,495,039 | 1.010 |
| 21/07/2026 | 02378 | PRU | 270,412 | GBP 2,861,086 | GBP 10.675 | GBP 10.460 | 106,385,383 | 4.085 |
| 21/07/2026 | 02015 | LI AUTO-W | 1,002,328 | USD 6,190,227 | USD 6.255 | USD 6.102 | 59,800,620 | 2.791 |
| 21/07/2026 | 02423 | BEKE-W | 540,408 | USD 2,999,984 | USD 5.610 | USD 5.520 | 20,167,453 | 0.582 |
| 21/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,500,000 | HKD 0.025 | HKD 0.025 | 420,000,000 | 2.965 |
| 21/07/2026 | 01810 | XIAOMI-W | 1,818,800 | HKD 49,998,266 | HKD 27.580 | HKD 27.380 | 85,443,800 | 0.330 |
| 21/07/2026 | 09890 | TANWAN | 260,800 | HKD 2,908,508 | HKD 11.220 | HKD 10.920 | 1,816,000 | 0.350 |
| 21/07/2026 | 02576 | TAIMEI TECH | 50,000 | HKD 282,768 | HKD 5.990 | HKD 5.560 | 2,688,400 | 1.340 |
| 21/07/2026 | 06667 | MEGA GENOMICS | 108,400 | HKD 775,002 | HKD 7.150 | HKD 6.980 | 458,600 | 0.204 |
| 21/07/2026 | 02235 | MICROTECH MED-B | 1,900 | HKD 13,482 | HKD 7.100 | HKD 7.090 | 564,500 | 0.345 |
| 21/07/2026 | 00300 | MIDEA GROUP | 290,500 | RMB 24,401,655 | RMB 84.290 | RMB 83.690 | -- | -- |
| 21/07/2026 | 01897 | MILLIONHOPE IND | 10,000 | HKD 4,550 | HKD 0.455 | HKD 0.455 | 2,920,000 | 0.710 |
| 21/07/2026 | 02150 | NAYUKI | 1,280,500 | HKD 927,745 | HKD 0.730 | HKD 0.710 | 12,190,500 | 0.718 |
| 21/07/2026 | 09911 | NEWBORNTOWN | 218,000 | HKD 1,986,940 | HKD 9.280 | HKD 8.890 | 8,244,000 | 0.583 |
| 21/07/2026 | 01358 | PW MEDTECH | 187,000 | HKD 196,350 | HKD 1.050 | HKD 1.050 | 2,204,000 | 0.153 |
| 21/07/2026 | 02508 | SAINT BELLA GP | 108,000 | HKD 359,730 | HKD 3.410 | HKD 3.120 | 1,538,000 | 0.247 |
| 21/07/2026 | 02291 | SCIENTECH | 36,000 | HKD 410,929 | HKD 11.440 | HKD 11.320 | 2,056,000 | 0.593 |
| 21/07/2026 | 06936 | SF HOLDING | 1,937,700 | RMB 65,768,944 | RMB 34.540 | RMB 33.680 | -- | -- |
| 21/07/2026 | 06887 | SUNSHINE PHARMA | 193,900 | HKD 6,367,646 | HKD 33.960 | HKD 32.000 | 1,011,400 | 0.176 |
| 21/07/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 170,110 | HKD 0.860 | HKD 0.840 | 28,004,000 | 0.920 |
| 21/07/2026 | 06698 | STAR CM | 10,300 | HKD 9,264 | HKD 0.890 | HKD 0.880 | 891,000 | 0.224 |
| 21/07/2026 | 00386 | SINOPEC CORP | 1,300,000 | RMB 6,670,940 | RMB 5.200 | RMB 5.090 | -- | -- |
| 21/07/2026 | 00386 | SINOPEC CORP | 6,478,000 | HKD 27,557,412 | HKD 4.290 | HKD 4.230 | 80,088,000 | 0.066 |
| 21/07/2026 | 00697 | SHOUCHENG | 1,500,000 | HKD 2,491,543 | HKD 1.670 | HKD 1.610 | 195,712,000 | 2.389 |
| 21/07/2026 | 06936 | SF HOLDING | 442,400 | HKD 14,557,624 | HKD 33.300 | HKD 32.580 | 4,985,200 | 2.080 |
| 20/07/2026 | 06690 | HAIER SMARTHOME | 600,000 | RMB 12,783,428 | RMB 21.400 | RMB 21.250 | -- | -- |
| 20/07/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 37,500 | HKD 7.500 | HKD 7.500 | 517,000 | 0.670 |
| 20/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 717,410 | HKD 2.870 | HKD 2.860 | 5,791,000 | 0.179 |
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