| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 20/07/2026 | 02251 | AIRDOC-B | 12,700 | HKD 131,953 | HKD 11.480 | HKD 9.960 | 348,000 | 0.343 |
| 20/07/2026 | 01618 | MCC | 1,203,000 | HKD 1,827,717 | HKD 1.520 | HKD 1.500 | 25,936,000 | 0.914 |
| 20/07/2026 | 02015 | LI AUTO-W | 1,230,934 | USD 7,681,089 | USD 6.312 | USD 6.160 | 58,798,292 | 2.744 |
| 20/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,440,000 | HKD 0.024 | HKD 0.024 | 360,000,000 | 2.541 |
| 20/07/2026 | 01565 | VIRSCEND EDU | 4,804,000 | HKD 920,408 | HKD 0.192 | HKD 0.189 | 22,282,000 | 0.721 |
| 20/07/2026 | 02429 | UBOX ONLINE | 277,500 | HKD 670,475 | HKD 2.440 | HKD 2.390 | 7,995,000 | 0.840 |
| 20/07/2026 | 09690 | TUHU-W | 43,300 | HKD 575,890 | HKD 13.300 | HKD 13.300 | 4,433,900 | 0.536 |
| 20/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 890,000 | HKD 0.890 | HKD 0.890 | 27,500,000 | 0.930 |
| 20/07/2026 | 02617 | TRANSTHERA-B | 112,000 | HKD 1,121,814 | HKD 10.090 | HKD 9.830 | 180,000 | 0.058 |
| 20/07/2026 | 00340 | TONGGUAN GOLD | 542,000 | HKD 995,220 | HKD 1.840 | HKD 1.820 | 11,100,000 | 0.210 |
| 20/07/2026 | 01980 | TIANGE | 10,000 | HKD 6,000 | HKD 0.600 | HKD 0.600 | 1,241,000 | 0.112 |
| 20/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,134,300 | HKD 129.800 | HKD 128.400 | 2,434,500 | 0.133 |
| 20/07/2026 | 01762 | WANKA ONLINE | 50,000 | HKD 43,500 | HKD 0.870 | HKD 0.870 | 9,806,000 | 0.502 |
| 20/07/2026 | 00151 | WANT WANT CHINA | 502,000 | HKD 1,742,920 | HKD 3.480 | HKD 3.460 | 12,619,000 | 0.107 |
| 20/07/2026 | 02378 | PRU | 500,319 | GBP 5,256,796 | GBP 10.565 | GBP 10.445 | 106,114,971 | 4.074 |
| 20/07/2026 | 09987 | YUM CHINA | 22,550 | HKD 7,863,320 | HKD 350.400 | HKD 343.800 | 3,398,106 | 0.980 |
| 20/07/2026 | 09987 | YUM CHINA | 75,100 | USD 3,299,961 | USD 44.360 | USD 43.770 | 3,398,106 | 0.980 |
| 20/07/2026 | 02390 | ZHIHU-W | 126,138 | USD 134,028 | USD 1.073 | USD 1.053 | 1,672,350 | 0.657 |
| 20/07/2026 | 02423 | BEKE-W | 353,649 | USD 1,999,991 | USD 5.710 | USD 5.610 | 19,627,045 | 0.567 |
| 20/07/2026 | 00763 | ZTE | 4,101,200 | RMB 144,821,279 | RMB 35.660 | RMB 34.900 | -- | -- |
| 20/07/2026 | 01458 | ZHOU HEI YA | 128,000 | HKD 170,645 | HKD 1.350 | HKD 1.310 | 8,541,500 | 0.404 |
| 20/07/2026 | 02400 | XD INC | 180,000 | HKD 7,853,400 | HKD 44.380 | HKD 42.720 | 4,264,200 | 0.872 |
| 20/07/2026 | 01066 | WEIGAO GROUP | 40,000 | HKD 137,600 | HKD 3.440 | HKD 3.440 | 4,158,400 | 0.931 |
| 20/07/2026 | 09890 | TANWAN | 370,000 | HKD 4,006,446 | HKD 11.000 | HKD 10.500 | 1,555,200 | 0.300 |
| 20/07/2026 | 02576 | TAIMEI TECH | 70,000 | HKD 406,732 | HKD 5.920 | HKD 5.700 | 2,638,400 | 1.320 |
| 20/07/2026 | 02508 | SAINT BELLA GP | 281,000 | HKD 891,780 | HKD 3.240 | HKD 3.110 | 1,430,000 | 0.230 |
| 20/07/2026 | 01358 | PW MEDTECH | 400,000 | HKD 422,000 | HKD 1.060 | HKD 1.050 | 2,017,000 | 0.140 |
| 20/07/2026 | 02489 | PERSISTENCEGOLD | 100,000 | HKD 67,000 | HKD 0.670 | HKD 0.670 | 565,000 | 0.024 |
| 20/07/2026 | 01382 | PACIFICTEXTILES | 162,000 | HKD 156,940 | HKD 0.970 | HKD 0.960 | 14,135,000 | 1.016 |
| 20/07/2026 | 09911 | NEWBORNTOWN | 214,000 | HKD 1,952,779 | HKD 9.320 | HKD 8.990 | 8,026,000 | 0.568 |
| 20/07/2026 | 02150 | NAYUKI | 855,000 | HKD 618,915 | HKD 0.730 | HKD 0.710 | 10,910,000 | 0.642 |
| 20/07/2026 | 00300 | MIDEA GROUP | 775,300 | RMB 64,692,972 | RMB 84.170 | RMB 81.600 | -- | -- |
| 20/07/2026 | 02235 | MICROTECH MED-B | 10,700 | HKD 74,886 | HKD 7.000 | HKD 6.980 | 562,600 | 0.344 |
| 20/07/2026 | 01618 | MCC | 1,700,100 | RMB 4,500,213 | RMB 2.650 | RMB 2.630 | -- | -- |
| 20/07/2026 | 02291 | SCIENTECH | 81,000 | HKD 909,241 | HKD 11.230 | HKD 11.160 | 2,020,000 | 0.583 |
| 20/07/2026 | 02665 | SEYOND | 314,500 | HKD 768,946 | HKD 2.510 | HKD 2.400 | 1,818,000 | 0.139 |
| 20/07/2026 | 06887 | SUNSHINE PHARMA | 817,500 | HKD 26,358,936 | HKD 33.840 | HKD 29.100 | 817,500 | 0.142 |
| 20/07/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 172,920 | HKD 0.880 | HKD 0.850 | 27,804,000 | 0.910 |
| 20/07/2026 | 06698 | STAR CM | 9,000 | HKD 7,668 | HKD 0.840 | HKD 0.840 | 880,700 | 0.221 |
| 20/07/2026 | 00386 | SINOPEC CORP | 650,000 | RMB 3,353,888 | RMB 5.200 | RMB 5.060 | -- | -- |
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