| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/07/2026 | 00711 | ASIA ALLIED INF | 562,000 | HKD 262,740 | HKD 0.475 | HKD 0.465 | 10,982,000 | 0.591 |
| 22/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 346,620 | HKD 1.740 | HKD 1.730 | 8,950,000 | 0.520 |
| 22/07/2026 | 03800 | GCL TECH | 9,000,000 | HKD 5,400,000 | HKD 0.600 | HKD 0.600 | 1,058,388,000 | 3.186 |
| 22/07/2026 | 02590 | GEEKPLUS-W | 600,000 | HKD 5,777,940 | HKD 9.690 | HKD 9.590 | 16,800,000 | 1.640 |
| 22/07/2026 | 03288 | HAITIAN FLAV | 137,700 | RMB 4,999,943 | RMB 36.500 | RMB 36.020 | -- | -- |
| 22/07/2026 | 03798 | HOMELAND ITL | 40,000 | HKD 49,180 | HKD 1.230 | HKD 1.220 | 12,652,000 | 0.993 |
| 22/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 728,640 | HKD 2.930 | HKD 2.900 | 6,291,000 | 0.195 |
| 22/07/2026 | 03638 | HUNLICAR GROUP | 10,000 | HKD 74,000 | HKD 7.400 | HKD 7.400 | 532,000 | 0.690 |
| 22/07/2026 | 06078 | HYGEIA HEALTH | 388,400 | HKD 3,999,430 | HKD 10.380 | HKD 10.240 | 1,491,200 | 0.245 |
| 22/07/2026 | 01541 | IMMUNEONCO-B | 64,200 | HKD 220,892 | HKD 3.500 | HKD 3.400 | 1,914,600 | 0.444 |
| 22/07/2026 | 03650 | KEEP | 76,700 | HKD 145,292 | HKD 1.980 | HKD 1.860 | 4,036,100 | 0.803 |
| 22/07/2026 | 09960 | KINDSTAR GLOBAL | 120,000 | HKD 119,640 | HKD 1.000 | HKD 0.990 | 1,073,500 | 0.104 |
| 22/07/2026 | 00823 | LINK REIT | 602,000 | HKD 23,825,715 | HKD 39.640 | HKD 39.460 | 2,534,100 | 0.098 |
| 22/07/2026 | 02675 | EDGE MEDICAL-B | 4,900 | HKD 176,882 | HKD 36.500 | HKD 35.980 | 209,700 | 0.064 |
| 22/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 386,050 | HKD 1.970 | HKD 1.900 | 1,591,500 | 0.080 |
| 22/07/2026 | 01709 | DL HOLDINGS GP | 500,000 | HKD 498,150 | HKD 1.000 | HKD 0.990 | 44,016,000 | 2.970 |
| 22/07/2026 | 02659 | BAO PHARMA-B | 110,900 | HKD 1,995,484 | HKD 18.390 | HKD 17.630 | 1,371,700 | 0.889 |
| 22/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 328,314 | HKD 3.300 | HKD 3.210 | 14,960,800 | 2.134 |
| 22/07/2026 | 03309 | C-MER MEDICAL | 170,000 | HKD 158,100 | HKD 0.930 | HKD 0.930 | 170,000 | 0.014 |
| 22/07/2026 | 02643 | CAOCAO INC | 69,600 | HKD 983,834 | HKD 14.180 | HKD 14.090 | 4,100,900 | 0.703 |
| 22/07/2026 | 06951 | CCTC | 1,893,500 | RMB 200,428,426 | RMB 110.430 | RMB 101.000 | -- | -- |
| 22/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 465,680 | HKD 2.600 | HKD 2.580 | 2,828,500 | 0.401 |
| 22/07/2026 | 03318 | CHINA BOTON | 808,000 | HKD 2,173,760 | HKD 2.720 | HKD 2.640 | 808,000 | 0.075 |
| 22/07/2026 | 01193 | CHINA RES GAS | 454,700 | HKD 7,176,211 | HKD 15.800 | HKD 15.720 | 15,179,100 | 0.656 |
| 22/07/2026 | 01187 | COFOE MEDICAL | 496,200 | RMB 26,105,444 | RMB 53.870 | RMB 50.600 | -- | -- |
| 22/07/2026 | 00914 | CONCH CEMENT | 240,000 | HKD 4,248,075 | HKD 17.770 | HKD 17.640 | 8,885,000 | 0.684 |
| 22/07/2026 | 01919 | COSCO SHIP HOLD | 1,499,970 | RMB 22,521,979 | RMB 15.150 | RMB 14.800 | -- | -- |
| 22/07/2026 | 00990 | DEEP SOURCE | 5,910,000 | HKD 3,182,300 | HKD 0.540 | HKD 0.530 | 14,910,000 | 0.101 |
| 22/07/2026 | 09857 | LINMON MEDIA | 63,000 | HKD 163,850 | HKD 2.650 | HKD 2.600 | 193,700 | 0.054 |
| 22/07/2026 | 09611 | LONGCHEER | 260,000 | RMB 9,994,272 | RMB 38.750 | RMB 37.860 | -- | -- |
| 22/07/2026 | 00914 | CONCH CEMENT | 800,000 | RMB 14,135,358 | RMB 17.830 | RMB 17.520 | -- | -- |
| 22/07/2026 | 09890 | TANWAN | 320,000 | HKD 3,524,156 | HKD 11.250 | HKD 10.800 | 2,136,000 | 0.410 |
| 22/07/2026 | 00669 | TECHTRONIC IND | 20,000 | HKD 2,609,650 | HKD 132.300 | HKD 128.300 | 2,486,500 | 0.136 |
| 22/07/2026 | 01980 | TIANGE | 238,000 | HKD 145,180 | HKD 0.610 | HKD 0.610 | 1,516,000 | 0.137 |
| 22/07/2026 | 02617 | TRANSTHERA-B | 105,000 | HKD 1,145,571 | HKD 10.930 | HKD 10.850 | 396,000 | 0.127 |
| 22/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 890,000 | HKD 0.890 | HKD 0.890 | 29,500,000 | 0.990 |
| 22/07/2026 | 02429 | UBOX ONLINE | 495,500 | HKD 1,162,910 | HKD 2.440 | HKD 2.300 | 8,723,000 | 0.920 |
| 22/07/2026 | 01565 | VIRSCEND EDU | 6,000,000 | HKD 1,164,500 | HKD 0.195 | HKD 0.194 | 33,722,000 | 1.092 |
| 22/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,560,000 | HKD 0.026 | HKD 0.026 | 480,000,000 | 3.388 |
| 22/07/2026 | 01066 | WEIGAO GROUP | 790,000 | HKD 2,626,500 | HKD 3.390 | HKD 3.270 | 5,168,400 | 1.158 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||