| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 19/05/2026 | 01458 | ZHOU HEI YA | 830,000 | HKD 1,294,900 | HKD 1.590 | HKD 1.550 | 60,681,000 | 2.810 |
| 19/05/2026 | 06168 | ZHOU LIU FU | 271,600 | HKD 4,998,506 | HKD 19.160 | HKD 17.700 | 933,000 | 0.341 |
| 19/05/2026 | 02190 | ZYLOXTB | 52,500 | HKD 1,117,530 | HKD 21.440 | HKD 21.180 | 258,000 | 0.077 |
| 19/05/2026 | 09987 | YUM CHINA | 65,686 | USD 2,999,971 | USD 46.030 | USD 45.310 | 26,721,788 | 7.180 |
| 19/05/2026 | 02076 | BOSS ZHIPIN-W | 352,188 | USD 2,496,467 | USD 7.130 | USD 7.045 | 22,562,508 | 2.463 |
| 19/05/2026 | 00800 | WERIDE-W | 540,000 | USD 1,205,080 | USD 2.260 | USD 2.205 | 28,463,356 | 2.771 |
| 19/05/2026 | 09987 | YUM CHINA | 21,650 | HKD 7,736,649 | HKD 360.000 | HKD 355.400 | 26,721,788 | 7.180 |
| 19/05/2026 | 02888 | STANCHART | 155,323 | GBP 2,948,548 | GBP 19.195 | GBP 18.735 | -- | -- |
| 19/05/2026 | 02888 | STANCHART | 154,978 | GBP 2,942,332 | GBP 19.205 | GBP 18.745 | -- | -- |
| 19/05/2026 | 02888 | STANCHART | 464,895 | GBP 8,825,916 | GBP 19.205 | GBP 18.740 | -- | -- |
| 19/05/2026 | 02015 | LI AUTO-W | 1,548,184 | USD 12,465,126 | USD 8.155 | USD 7.920 | 11,969,544 | 0.559 |
| 19/05/2026 | 02408 | XIAO NOODLES | 145,500 | HKD 611,340 | HKD 4.220 | HKD 4.170 | 8,655,500 | 1.218 |
| 19/05/2026 | 02167 | TI CLOUD | 2,000 | HKD 6,450 | HKD 3.240 | HKD 3.210 | 211,000 | 0.122 |
| 19/05/2026 | 02096 | SIMCERE PHARMA | 1,642,000 | HKD 17,992,707 | HKD 11.030 | HKD 10.771 | 24,127,000 | 0.975 |
| 19/05/2026 | 02005 | SSY GROUP | 2,000,000 | HKD 4,706,380 | HKD 2.380 | HKD 2.330 | 4,500,000 | 0.155 |
| 19/05/2026 | 00103 | SHOUGANG CENT | 51,000 | HKD 111,140 | HKD 2.200 | HKD 2.150 | 15,875,000 | 3.378 |
| 19/05/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 555,000 | HKD 1.110 | HKD 1.110 | 28,871,000 | 0.940 |
| 19/05/2026 | 09890 | TANWAN | 10,000 | HKD 135,966 | HKD 13.610 | HKD 13.530 | 11,829,400 | 2.220 |
| 19/05/2026 | 00700 | TENCENT | 1,088,000 | HKD 500,933,696 | HKD 468.600 | HKD 448.600 | 2,200,000 | 0.024 |
| 19/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 273,314 | HKD 1.370 | HKD 1.340 | 16,920,200 | 2.255 |
| 19/05/2026 | 06868 | TENFU | 3,000 | HKD 8,510 | HKD 2.840 | HKD 2.830 | 15,000 | 0.001 |
| 19/05/2026 | 02561 | VISEN PHARMA-B | 6,200 | HKD 149,648 | HKD 24.560 | HKD 23.000 | 15,400 | 0.014 |
| 19/05/2026 | 01873 | VIVA BIOTECH | 800,000 | HKD 1,138,165 | HKD 1.430 | HKD 1.410 | 11,616,500 | 0.546 |
| 19/05/2026 | 01066 | WEIGAO GROUP | 225,200 | HKD 773,732 | HKD 3.450 | HKD 3.410 | 49,465,600 | 10.954 |
| 19/05/2026 | 02276 | CONANT OPTICAL | 144,000 | HKD 6,201,048 | HKD 43.160 | HKD 42.840 | 6,462,200 | 1.347 |
| 19/05/2026 | 02198 | CHINA SANJIANG | 1,000,000 | HKD 4,882,380 | HKD 4.970 | HKD 4.760 | 4,502,000 | 0.360 |
| 19/05/2026 | 00136 | CHINA RUYI | 26,856,000 | HKD 40,684,000 | HKD 1.520 | HKD 1.490 | 33,296,000 | 2.150 |
| 19/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 160,075 | HKD 2.680 | HKD 2.650 | 180,000 | 0.026 |
| 19/05/2026 | 01588 | CHANJET | 19,800 | HKD 107,912 | HKD 5.550 | HKD 5.390 | 121,400 | 0.090 |
| 19/05/2026 | 02652 | CF PHARMTECH | 32,000 | HKD 651,510 | HKD 20.800 | HKD 20.120 | 819,500 | 0.271 |
| 19/05/2026 | 00325 | BLOKS | 200,100 | HKD 11,373,720 | HKD 57.500 | HKD 55.600 | 1,104,300 | 0.443 |
| 19/05/2026 | 02373 | BEAUTYFARM MED | 20,000 | HKD 396,540 | HKD 20.100 | HKD 19.260 | 2,140,500 | 0.908 |
| 19/05/2026 | 01299 | AIA | 5,155,000 | HKD 445,632,099 | HKD 87.300 | HKD 85.900 | 209,151,600 | 1.956 |
| 19/05/2026 | 00797 | 7ROAD | 30,000 | HKD 16,500 | HKD 0.550 | HKD 0.550 | 5,518,000 | 0.200 |
| 18/05/2026 | 02076 | BOSS ZHIPIN-W | 355,064 | USD 2,507,657 | USD 7.105 | USD 6.995 | 22,210,320 | 2.424 |
| 18/05/2026 | 02319 | MENGNIU DAIRY | 400,000 | HKD 6,882,920 | HKD 17.220 | HKD 17.170 | 34,035,000 | 0.870 |
| 18/05/2026 | 01357 | MEITU | 2,241,000 | HKD 10,002,200 | HKD 4.500 | HKD 4.440 | 37,535,500 | 0.820 |
| 18/05/2026 | 00300 | MIDEA GROUP | 1,210,000 | RMB 100,009,508 | RMB 83.000 | RMB 82.090 | -- | -- |
| 18/05/2026 | 01999 | MAN WAH HLDGS | 8,234,000 | HKD 31,136,319 | HKD 3.830 | HKD 3.720 | 8,234,000 | 0.210 |
| 18/05/2026 | 02235 | MICROTECH MED-B | 30,000 | HKD 238,436 | HKD 7.990 | HKD 7.860 | 2,491,800 | 1.495 |
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