| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/01/2026 | 02587 | HEALTHYWAY INC | 780,000 | HKD 3,864,810 | HKD 4.980 | HKD 4.920 | 2,715,500 | 0.309 |
| 28/01/2026 | 03798 | HOMELAND ITL | 18,000 | HKD 25,120 | HKD 1.400 | HKD 1.380 | 4,562,000 | 0.355 |
| 28/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 3,750,000 | 0.521 |
| 28/01/2026 | 09666 | JINKE SERVICES | 33,100 | HKD 287,639 | HKD 8.690 | HKD 8.690 | 923,500 | 0.150 |
| 28/01/2026 | 09922 | JIUMAOJIU | 914,000 | HKD 2,001,880 | HKD 2.200 | HKD 2.180 | 23,987,000 | 1.716 |
| 28/01/2026 | 02566 | JIUYUAN GENE | 111,400 | HKD 1,135,482 | HKD 10.210 | HKD 10.040 | 483,800 | 0.443 |
| 28/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 911,169 | HKD 7.050 | HKD 6.830 | 17,034,500 | 4.076 |
| 28/01/2026 | 01618 | MCC | 136,000 | HKD 252,960 | HKD 1.860 | HKD 1.860 | 10,333,000 | 0.360 |
| 28/01/2026 | 01618 | MCC | 882,600 | RMB 2,807,494 | RMB 3.200 | RMB 3.150 | - | - |
| 28/01/2026 | 02235 | MICROTECH MED-B | 25,300 | HKD 182,691 | HKD 7.340 | HKD 7.200 | 797,600 | 0.479 |
| 28/01/2026 | 00300 | MIDEA GROUP | 874,600 | RMB 66,162,682 | RMB 76.330 | RMB 75.020 | - | - |
| 28/01/2026 | 09896 | MNSO | 52,600 | HKD 1,953,569 | HKD 37.620 | HKD 36.300 | 8,203,464 | 0.661 |
| 28/01/2026 | 01358 | PW MEDTECH | 255,000 | HKD 326,400 | HKD 1.280 | HKD 1.280 | 15,573,000 | 1.048 |
| 28/01/2026 | 06936 | SF HOLDING | 2,648,000 | RMB 99,989,315 | RMB 37.890 | RMB 37.610 | - | - |
| 28/01/2026 | 09676 | SHIYUE DAOTIAN | 600,000 | HKD 5,305,989 | HKD 8.970 | HKD 8.670 | 3,707,100 | 0.879 |
| 28/01/2026 | 00697 | SHOUCHENG | 700,000 | HKD 1,437,621 | HKD 2.050 | HKD 2.050 | 135,218,000 | 1.856 |
| 28/01/2026 | 00103 | SHOUGANG CENT | 26,000 | HKD 78,200 | HKD 3.050 | HKD 3.000 | 15,091,000 | 3.211 |
| 28/01/2026 | 02621 | SHOUHUI GROUP | 4,000 | HKD 14,500 | HKD 3.660 | HKD 3.580 | 537,200 | 0.237 |
| 28/01/2026 | 00623 | SINOMEDIA | 508,000 | HKD 1,041,400 | HKD 2.080 | HKD 2.030 | 3,217,000 | 6.860 |
| 28/01/2026 | 02382 | SUNNY OPTICAL | 780,000 | HKD 49,537,005 | HKD 63.800 | HKD 62.650 | 15,840,000 | 1.447 |
| 28/01/2026 | 02167 | TI CLOUD | 5,000 | HKD 22,550 | HKD 4.510 | HKD 4.510 | 143,200 | 0.083 |
| 28/01/2026 | 01600 | TIAN LUN GAS | 90,000 | HKD 271,882 | HKD 3.020 | HKD 3.000 | 5,890,500 | 0.600 |
| 28/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 554,000 | HKD 2.770 | HKD 2.770 | 200,000 | 0.010 |
| 28/01/2026 | 00345 | VITASOY INT'L | 96,000 | HKD 666,019 | HKD 6.950 | HKD 6.910 | 25,950,000 | 2.473 |
| 28/01/2026 | 01066 | WEIGAO GROUP | 160,000 | HKD 830,200 | HKD 5.200 | HKD 5.180 | 32,206,000 | 7.132 |
| 28/01/2026 | 00289 | WING ON CO | 24,000 | HKD 328,800 | HKD 13.700 | HKD 13.700 | 823,000 | 0.285 |
| 28/01/2026 | 02400 | XD INC | 800 | HKD 68,090 | HKD 85.650 | HKD 84.300 | 210,400 | 0.043 |
| 28/01/2026 | 02392 | XUANWU CLOUD | 6,000 | HKD 8,730 | HKD 1.450 | HKD 1.430 | 4,448,000 | 0.794 |
| 28/01/2026 | 02158 | YIDU TECH | 204,400 | HKD 1,225,725 | HKD 6.000 | HKD 5.980 | 8,034,200 | 0.755 |
| 28/01/2026 | 02347 | YOHO GROUP | 598,000 | HKD 417,860 | HKD 0.700 | HKD 0.690 | 14,456,000 | 2.933 |
| 28/01/2026 | 01458 | ZHOU HEI YA | 317,000 | HKD 508,860 | HKD 1.610 | HKD 1.590 | 32,577,000 | 1.508 |
| 28/01/2026 | 08017 | TRADEGO | 1,000,000 | HKD 1,525,760 | HKD 1.570 | HKD 1.480 | 37,000,000 | 5.870 |
| 28/01/2026 | 06690 | HAIER SMARTHOME | 56,000 | EUR 117,060 | EUR 2.095 | EUR 2.080 | 306,000 | 0.113 |
| 28/01/2026 | 09896 | MNSO | 51,280 | USD 244,016 | USD 4.810 | USD 4.740 | 8,254,744 | 0.665 |
| 28/01/2026 | 06686 | NOAH HOLDINGS | 144,060 | USD 333,138 | USD 2.313 | USD 2.313 | 2,682,535 | 0.811 |
| 28/01/2026 | 02378 | PRU | 283,602 | GBP 3,380,412 | GBP 12.025 | GBP 11.825 | 63,671,851 | 2.445 |
| 28/01/2026 | 09987 | YUM CHINA | 19,500 | HKD 7,722,479 | HKD 399.400 | HKD 390.800 | 19,671,413 | 5.280 |
| 28/01/2026 | 09987 | YUM CHINA | 59,693 | USD 2,999,973 | USD 51.380 | USD 49.960 | 19,671,413 | 5.280 |
| 28/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 124,726 | USD 1.267 | USD 1.237 | 1,242,456 | 0.472 |
| 27/01/2026 | 09896 | MNSO | 52,600 | HKD 1,936,932 | HKD 37.280 | HKD 36.500 | 8,099,584 | 0.653 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||