| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/06/2026 | 02172 | MICROPORT NEURO | 570,000 | HKD 5,043,890 | HKD 8.890 | HKD 8.620 | 2,167,000 | 0.380 |
| 11/06/2026 | 00797 | 7ROAD | 1,500,000 | HKD 1,575,000 | HKD 1.050 | HKD 1.050 | 8,134,000 | 0.296 |
| 11/06/2026 | 02018 | AAC TECH | 307,500 | HKD 13,022,225 | HKD 42.700 | HKD 41.860 | 607,500 | 0.052 |
| 11/06/2026 | 01789 | AK MEDICAL | 1,200,000 | HKD 6,960,000 | HKD 5.810 | HKD 5.750 | 18,962,000 | 1.689 |
| 11/06/2026 | 03337 | ANTON OILFIELD | 5,304,000 | HKD 4,957,118 | HKD 0.950 | HKD 0.900 | 23,224,000 | 0.770 |
| 11/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,966,850 | HKD 10.110 | HKD 9.630 | 7,886,000 | 0.818 |
| 11/06/2026 | 02100 | BAIOO | 900,000 | HKD 415,480 | HKD 0.465 | HKD 0.455 | 2,100,000 | 0.073 |
| 11/06/2026 | 02299 | BILLION IND | 20,000 | HKD 100,600 | HKD 5.070 | HKD 4.990 | 204,000 | 0.010 |
| 11/06/2026 | 00325 | BLOKS | 42,000 | HKD 2,218,095 | HKD 53.500 | HKD 51.100 | 192,000 | 0.077 |
| 11/06/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,388,235 | HKD 3.130 | HKD 3.100 | 45,191,500 | 0.774 |
| 11/06/2026 | 02652 | CF PHARMTECH | 53,000 | HKD 968,900 | HKD 19.490 | HKD 17.840 | 1,367,500 | 0.452 |
| 11/06/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 152,620 | HKD 2.570 | HKD 2.510 | 600,000 | 0.085 |
| 11/06/2026 | 02285 | CHERVON | 280,700 | HKD 4,205,419 | HKD 15.080 | HKD 14.800 | 7,000,000 | 0.137 |
| 11/06/2026 | 03318 | CHINA BOTON | 160,000 | HKD 320,600 | HKD 2.010 | HKD 2.000 | 160,000 | 0.015 |
| 11/06/2026 | 00772 | CHINA LIT | 250,000 | HKD 5,798,288 | HKD 23.640 | HKD 22.940 | 1,850,000 | 0.181 |
| 11/06/2026 | 01193 | CHINA RES GAS | 1,000,000 | HKD 17,189,100 | HKD 17.250 | HKD 17.110 | 6,039,100 | 0.261 |
| 11/06/2026 | 03838 | CHINA STARCH | 575,000 | HKD 97,175 | HKD 0.169 | HKD 0.169 | 36,505,000 | 0.612 |
| 11/06/2026 | 02039 | CIMC | 1,000,000 | HKD 8,775,945 | HKD 8.840 | HKD 8.710 | 76,938,300 | 2.490 |
| 11/06/2026 | 03899 | CIMC ENRIC | 200,000 | HKD 1,662,000 | HKD 8.310 | HKD 8.310 | 1,030,000 | 0.049 |
| 11/06/2026 | 01681 | CONSUN PHARMA | 27,000 | HKD 365,820 | HKD 13.630 | HKD 13.520 | 912,000 | 1.084 |
| 11/06/2026 | 01921 | DALIPAL HLDG | 1,482,000 | HKD 4,525,420 | HKD 3.130 | HKD 2.980 | 5,814,000 | 0.368 |
| 11/06/2026 | 09886 | DINGDANG HEALTH | 64,500 | HKD 57,656 | HKD 0.900 | HKD 0.880 | 73,716,500 | 5.587 |
| 11/06/2026 | 02586 | DMALL | 967,700 | HKD 5,816,405 | HKD 6.120 | HKD 5.890 | 5,394,600 | 0.610 |
| 11/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 348,000 | HKD 1.760 | HKD 1.730 | 3,150,000 | 0.180 |
| 11/06/2026 | 02038 | FIH | 50,000 | HKD 1,150,000 | HKD 23.000 | HKD 23.000 | 150,000 | 0.019 |
| 11/06/2026 | 00418 | FOUNDER HOLD | 50,000 | HKD 37,000 | HKD 0.740 | HKD 0.740 | 230,000 | 0.020 |
| 11/06/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 976,915 | HKD 4.710 | HKD 4.570 | 22,516,000 | 0.716 |
| 11/06/2026 | 02273 | GUSHENGTANG | 108,500 | HKD 2,994,300 | HKD 27.780 | HKD 27.220 | 4,430,000 | 1.934 |
| 11/06/2026 | 03378 | HANXBIO-B | 33,100 | HKD 876,020 | HKD 27.760 | HKD 26.000 | 1,252,900 | 0.920 |
| 11/06/2026 | 01276 | HENGRUI PHARMA | 150,000 | RMB 7,033,500 | RMB 46.910 | RMB 46.850 | -- | -- |
| 11/06/2026 | 03798 | HOMELAND ITL | 1,504,000 | HKD 2,063,980 | HKD 1.390 | HKD 1.300 | 8,894,000 | 0.693 |
| 11/06/2026 | 00336 | HUABAO INTL | 278,000 | HKD 996,530 | HKD 3.590 | HKD 3.570 | 3,266,000 | 0.101 |
| 11/06/2026 | 01541 | IMMUNEONCO-B | 23,000 | HKD 72,358 | HKD 3.220 | HKD 3.090 | 757,600 | 0.176 |
| 11/06/2026 | 00596 | INSPUR DIGI ENT | 198,000 | HKD 538,680 | HKD 2.830 | HKD 2.650 | 2,172,000 | 0.190 |
| 11/06/2026 | 01519 | J&T EXPRESS-W | 9,440,000 | HKD 78,450,176 | HKD 8.790 | HKD 7.760 | 49,203,000 | 0.553 |
| 11/06/2026 | 06618 | JD HEALTH | 300,000 | HKD 11,309,673 | HKD 38.120 | HKD 37.140 | 17,371,000 | 0.543 |
| 11/06/2026 | 07618 | JD INDUSTRIALS | 897,800 | HKD 11,501,383 | HKD 13.300 | HKD 12.610 | 897,800 | 0.030 |
| 11/06/2026 | 02618 | JD LOGISTICS | 1,665,400 | HKD 21,140,329 | HKD 12.830 | HKD 12.590 | 36,071,100 | 0.540 |
| 11/06/2026 | 09636 | JF SMARTINVEST | 104,200 | HKD 2,551,422 | HKD 25.060 | HKD 24.060 | 3,969,800 | 0.885 |
| 11/06/2026 | 09922 | JIUMAOJIU | 349,000 | HKD 502,160 | HKD 1.450 | HKD 1.430 | 1,390,000 | 0.100 |
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