| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/05/2026 | 09911 | NEWBORNTOWN | 240,000 | HKD 1,965,579 | HKD 8.310 | HKD 8.020 | 3,254,000 | 0.231 |
| 18/05/2026 | 00869 | PLAYMATES TOYS | 1,376,000 | HKD 660,480 | HKD 0.480 | HKD 0.480 | 21,456,000 | 1.818 |
| 18/05/2026 | 01274 | IMOTIONTECH | 297,100 | HKD 1,169,887 | HKD 4.020 | HKD 3.860 | 2,606,800 | 1.200 |
| 18/05/2026 | 01358 | PW MEDTECH | 1,120,000 | HKD 1,310,400 | HKD 1.170 | HKD 1.170 | 41,644,000 | 2.801 |
| 18/05/2026 | 01910 | SAMSONITE | 1,327,200 | HKD 19,428,217 | HKD 14.700 | HKD 14.310 | 4,002,600 | 0.289 |
| 18/05/2026 | 01177 | SBP GROUP | 1,890,000 | HKD 10,003,392 | HKD 5.310 | HKD 5.270 | 49,940,000 | 0.266 |
| 18/05/2026 | 00697 | SHOUCHENG | 4,500,000 | HKD 7,182,759 | HKD 1.610 | HKD 1.570 | 4,500,000 | 0.055 |
| 18/05/2026 | 02436 | LX TECHNOLOGY | 128,700 | HKD 2,711,646 | HKD 21.100 | HKD 20.880 | 1,569,600 | 0.444 |
| 18/05/2026 | 03330 | LINGBAO GOLD | 1,217,600 | HKD 22,941,045 | HKD 19.220 | HKD 18.590 | 1,217,600 | 0.110 |
| 18/05/2026 | 02598 | LIANLIAN | 479,000 | HKD 2,597,814 | HKD 5.550 | HKD 5.360 | 28,186,000 | 6.745 |
| 18/05/2026 | 01167 | JACOBIO-B | 82,800 | HKD 460,089 | HKD 5.560 | HKD 5.550 | 4,128,000 | 0.523 |
| 18/05/2026 | 06618 | JD HEALTH | 1,908,300 | HKD 81,852,679 | HKD 43.360 | HKD 42.460 | 2,106,350 | 0.066 |
| 18/05/2026 | 09660 | HORIZONROBOT-W | 10,399,800 | HKD 61,863,210 | HKD 6.060 | HKD 5.870 | 51,382,200 | 0.389 |
| 18/05/2026 | 06078 | HYGEIA HEALTH | 363,200 | HKD 3,997,634 | HKD 11.100 | HKD 10.770 | 5,345,400 | 0.864 |
| 18/05/2026 | 02142 | HBM HOLDINGS-B | 1,000,000 | HKD 12,511,730 | HKD 12.790 | HKD 12.180 | 12,497,000 | 1.510 |
| 18/05/2026 | 03378 | HANXBIO-B | 26,400 | HKD 782,124 | HKD 30.500 | HKD 28.500 | 682,500 | 0.501 |
| 18/05/2026 | 02618 | JD LOGISTICS | 1,192,600 | HKD 16,394,506 | HKD 13.810 | HKD 13.640 | 1,377,700 | 0.021 |
| 18/05/2026 | 09636 | JF SMARTINVEST | 18,600 | HKD 585,698 | HKD 31.620 | HKD 31.380 | 2,289,000 | 0.510 |
| 18/05/2026 | 09922 | JIUMAOJIU | 771,000 | HKD 1,208,840 | HKD 1.600 | HKD 1.550 | 53,005,000 | 3.792 |
| 18/05/2026 | 00699 | JOYSON ELEC | 150,000 | HKD 2,728,080 | HKD 18.210 | HKD 18.130 | 570,000 | 0.369 |
| 18/05/2026 | 03650 | KEEP | 200,000 | HKD 594,450 | HKD 2.980 | HKD 2.950 | 9,506,900 | 1.848 |
| 18/05/2026 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 10,685,000 | HKD 1.080 | HKD 1.050 | 87,596,000 | 0.951 |
| 18/05/2026 | 02096 | SIMCERE PHARMA | 1,912,000 | HKD 21,393,941 | HKD 11.281 | HKD 11.030 | 22,485,000 | 0.909 |
| 18/05/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 445,050 | HKD 0.900 | HKD 0.880 | 30,859,500 | 1.645 |
| 18/05/2026 | 06051 | YOUZAN | 8,000,000 | HKD 908,350 | HKD 0.115 | HKD 0.113 | 173,104,000 | 0.531 |
| 18/05/2026 | 01945 | ZERO2IPO | 129,600 | HKD 225,964 | HKD 1.790 | HKD 1.730 | 3,238,400 | 1.080 |
| 18/05/2026 | 01458 | ZHOU HEI YA | 967,000 | HKD 1,497,760 | HKD 1.590 | HKD 1.510 | 59,851,000 | 2.771 |
| 18/05/2026 | 02190 | ZYLOXTB | 52,500 | HKD 1,115,180 | HKD 21.760 | HKD 21.000 | 205,500 | 0.061 |
| 18/05/2026 | 09987 | YUM CHINA | 22,050 | HKD 7,732,030 | HKD 354.800 | HKD 348.200 | 26,634,452 | 7.150 |
| 18/05/2026 | 09987 | YUM CHINA | 65,933 | USD 2,999,958 | USD 45.680 | USD 45.000 | 26,634,452 | 7.150 |
| 18/05/2026 | 00800 | WERIDE-W | 540,000 | USD 1,257,288 | USD 2.343 | USD 2.313 | 26,241,856 | 2.554 |
| 18/05/2026 | 02015 | LI AUTO-W | 1,440,844 | USD 12,065,915 | USD 8.500 | USD 8.270 | 10,421,360 | 0.487 |
| 18/05/2026 | 02888 | STANCHART | 158,000 | GBP 3,000,575 | GBP 19.225 | GBP 18.740 | -- | -- |
| 18/05/2026 | 02888 | STANCHART | 477,000 | GBP 9,057,230 | GBP 19.225 | GBP 18.700 | -- | -- |
| 18/05/2026 | 01810 | XIAOMI-W | 3,265,200 | HKD 99,999,688 | HKD 30.700 | HKD 30.560 | 386,329,200 | 1.490 |
| 18/05/2026 | 02408 | XIAO NOODLES | 190,000 | HKD 803,245 | HKD 4.280 | HKD 4.180 | 8,510,000 | 1.197 |
| 18/05/2026 | 01066 | WEIGAO GROUP | 520,000 | HKD 1,781,600 | HKD 3.470 | HKD 3.390 | 49,240,400 | 10.904 |
| 18/05/2026 | 00623 | SINOMEDIA | 7,000 | HKD 14,210 | HKD 2.030 | HKD 2.030 | 5,155,000 | 1.100 |
| 18/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 271,532 | HKD 1.380 | HKD 1.330 | 16,720,200 | 2.229 |
| 18/05/2026 | 02005 | SSY GROUP | 2,500,000 | HKD 5,824,500 | HKD 2.370 | HKD 2.300 | 2,500,000 | 0.086 |
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