| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/07/2026 | 06168 | ZHOU LIU FU | 329,700 | HKD 5,055,658 | HKD 15.570 | HKD 15.110 | 12,617,000 | 4.626 |
| 02/07/2026 | 02190 | ZYLOXTB | 15,000 | HKD 282,750 | HKD 18.870 | HKD 18.670 | 3,229,000 | 0.964 |
| 01/07/2026 | 01618 | MCC | 8,070,500 | RMB 19,996,566 | RMB 2.500 | RMB 2.420 | -- | -- |
| 01/07/2026 | 00300 | MIDEA GROUP | 1,993,939 | RMB 151,301,629 | RMB 77.590 | RMB 73.660 | -- | -- |
| 01/07/2026 | 00501 | OMNIVISION | 1,956,205 | RMB 191,958,889 | RMB 98.990 | RMB 94.720 | -- | -- |
| 01/07/2026 | 00386 | SINOPEC CORP | 594,500 | RMB 2,650,305 | RMB 4.480 | RMB 4.440 | -- | -- |
| 01/07/2026 | 09988 | BABA-W | 4,057,320 | USD 49,993,942 | USD 12.430 | USD 12.020 | 17,444,832 | 0.090 |
| 01/07/2026 | 02423 | BEKE-W | 1,000,866 | USD 4,999,992 | USD 5.040 | USD 4.910 | 10,607,020 | 0.306 |
| 01/07/2026 | 02015 | LI AUTO-W | 1,268,776 | USD 7,713,206 | USD 6.155 | USD 5.900 | 46,209,564 | 2.156 |
| 01/07/2026 | 09987 | YUM CHINA | 67,000 | USD 2,738,551 | USD 41.120 | USD 40.520 | 2,220,575 | 0.640 |
| 01/07/2026 | 02390 | ZHIHU-W | 108,498 | USD 114,786 | USD 1.070 | USD 1.048 | 248,307 | 0.098 |
| 01/07/2026 | 02057 | ZTO EXPRESS-W | 217,777 | USD 4,995,651 | USD 23.000 | USD 22.690 | 2,477,862 | 0.324 |
| 30/06/2026 | 01810 | XIAOMI-W | 4,500,000 | HKD 97,374,892 | HKD 21.680 | HKD 21.560 | 75,925,000 | 0.290 |
| 30/06/2026 | 00797 | 7ROAD | 10,198,000 | HKD 11,806,820 | HKD 1.170 | HKD 1.150 | 134,788,000 | 4.905 |
| 30/06/2026 | 02121 | AINNOVATION | 273,000 | HKD 1,097,981 | HKD 4.090 | HKD 3.900 | 961,600 | 0.170 |
| 30/06/2026 | 02251 | AIRDOC-B | 32,800 | HKD 361,528 | HKD 11.200 | HKD 10.870 | 117,400 | 0.116 |
| 30/06/2026 | 01789 | AK MEDICAL | 3,586,000 | HKD 18,195,300 | HKD 5.150 | HKD 4.990 | 47,822,000 | 4.252 |
| 30/06/2026 | 03337 | ANTON OILFIELD | 5,068,000 | HKD 4,234,314 | HKD 0.860 | HKD 0.820 | 38,052,000 | 1.270 |
| 30/06/2026 | 01672 | ASCLETIS-B | 145,000 | HKD 1,521,200 | HKD 10.510 | HKD 10.350 | 145,000 | 0.014 |
| 30/06/2026 | 00711 | ASIA ALLIED INF | 536,000 | HKD 212,850 | HKD 0.405 | HKD 0.375 | 8,120,000 | 0.437 |
| 30/06/2026 | 02659 | BAO PHARMA-B | 95,200 | HKD 1,686,277 | HKD 17.810 | HKD 17.380 | 95,200 | 0.062 |
| 30/06/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 668,310 | HKD 17.000 | HKD 16.360 | 135,500 | 0.054 |
| 30/06/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 721,128 | HKD 3.650 | HKD 3.560 | 12,691,400 | 1.810 |
| 30/06/2026 | 02423 | BEKE-W | 1,030,353 | USD 4,996,009 | USD 4.880 | USD 4.790 | 9,606,154 | 0.277 |
| 30/06/2026 | 02299 | BILLION IND | 20,000 | HKD 103,180 | HKD 5.300 | HKD 5.100 | 306,000 | 0.014 |
| 30/06/2026 | 02076 | BOSS ZHIPIN-W | 464,814 | USD 3,000,002 | USD 6.500 | USD 6.412 | 2,352,608 | 0.252 |
| 30/06/2026 | 06090 | BUTONG GROUP | 129,000 | HKD 3,722,600 | HKD 29.880 | HKD 28.540 | 925,700 | 1.025 |
| 30/06/2026 | 00341 | CAFE DE CORAL H | 524,000 | HKD 2,700,060 | HKD 5.190 | HKD 5.070 | 1,368,000 | 0.236 |
| 30/06/2026 | 06098 | CG SERVICES | 700,000 | HKD 3,393,590 | HKD 4.930 | HKD 4.810 | 10,871,000 | 0.334 |
| 30/06/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 145,920 | HKD 2.450 | HKD 2.400 | 897,000 | 0.127 |
| 30/06/2026 | 03318 | CHINA BOTON | 1,228,000 | HKD 3,013,040 | HKD 2.470 | HKD 2.420 | 1,228,000 | 0.114 |
| 30/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,319,026 | HKD 18.970 | HKD 18.670 | 8,400,000 | 0.822 |
| 30/06/2026 | 01193 | CHINA RES GAS | 306,300 | HKD 4,475,165 | HKD 14.650 | HKD 14.530 | 10,901,300 | 0.471 |
| 30/06/2026 | 01907 | CHINA RISUN GP | 1,497,000 | HKD 2,848,000 | HKD 1.920 | HKD 1.880 | 22,646,000 | 0.529 |
| 30/06/2026 | 03838 | CHINA STARCH | 5,000,000 | HKD 795,790 | HKD 0.160 | HKD 0.152 | 80,565,000 | 1.351 |
| 30/06/2026 | 00914 | CONCH CEMENT | 500,000 | HKD 8,367,790 | HKD 17.030 | HKD 16.580 | 2,130,000 | 0.202 |
| 30/06/2026 | 01681 | CONSUN PHARMA | 63,000 | HKD 791,560 | HKD 12.580 | HKD 12.500 | 2,154,000 | 2.561 |
| 30/06/2026 | 01921 | DALIPAL HLDG | 440,000 | HKD 1,378,920 | HKD 3.160 | HKD 3.060 | 13,356,000 | 0.845 |
| 30/06/2026 | 09886 | DINGDANG HEALTH | 215,500 | HKD 203,582 | HKD 0.950 | HKD 0.940 | 1,931,000 | 0.155 |
| 30/06/2026 | 02586 | DMALL | 667,500 | HKD 4,093,565 | HKD 6.340 | HKD 6.080 | 13,570,400 | 1.536 |
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