| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/06/2026 | 07618 | JD INDUSTRIALS | 250,200 | HKD 2,796,155 | HKD 11.460 | HKD 10.680 | 250,200 | 0.010 |
| 29/06/2026 | 02618 | JD LOGISTICS | 1,271,800 | HKD 15,203,965 | HKD 12.150 | HKD 11.630 | 1,271,800 | 0.020 |
| 29/06/2026 | 09922 | JIUMAOJIU | 407,000 | HKD 500,110 | HKD 1.240 | HKD 1.200 | 5,990,000 | 0.430 |
| 29/06/2026 | 00699 | JOYSON ELEC | 550,000 | HKD 6,857,620 | HKD 12.670 | HKD 12.320 | 2,465,000 | 1.596 |
| 29/06/2026 | 03650 | KEEP | 174,700 | HKD 333,082 | HKD 1.990 | HKD 1.830 | 2,586,500 | 0.515 |
| 29/06/2026 | 09960 | KINDSTAR GLOBAL | 51,000 | HKD 49,327 | HKD 1.000 | HKD 0.960 | 329,000 | 0.032 |
| 29/06/2026 | 00135 | KUNLUN ENERGY | 1,490,000 | HKD 9,694,685 | HKD 6.580 | HKD 6.420 | 12,736,000 | 0.147 |
| 29/06/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 508,700 | HKD 1.050 | HKD 1.000 | 6,789,000 | 0.471 |
| 29/06/2026 | 02015 | LI AUTO-W | 2,163,500 | HKD 99,996,537 | HKD 46.520 | HKD 45.940 | 40,625,688 | 1.896 |
| 29/06/2026 | 02598 | LIANLIAN | 310,000 | HKD 1,247,345 | HKD 4.080 | HKD 3.940 | 4,769,500 | 1.094 |
| 29/06/2026 | 09959 | LINKLOGIS-W | 3,040,000 | HKD 5,375,265 | HKD 1.800 | HKD 1.710 | 14,804,000 | 0.735 |
| 29/06/2026 | 00366 | LUKS GROUP (VN) | 6,000 | HKD 4,740 | HKD 0.790 | HKD 0.790 | 1,050,000 | 0.209 |
| 29/06/2026 | 02451 | LUYUAN GP HLDG | 590,000 | HKD 7,083,225 | HKD 12.500 | HKD 11.660 | 590,000 | 0.144 |
| 29/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 3,025,980 | HKD 26.080 | HKD 24.660 | 1,163,700 | 0.332 |
| 29/06/2026 | 03690 | MEITUAN-W | 1,462,700 | HKD 99,771,790 | HKD 69.000 | HKD 66.500 | 1,462,700 | 0.024 |
| 29/06/2026 | 02172 | MICROPORT NEURO | 950,000 | HKD 10,431,130 | HKD 11.100 | HKD 10.840 | 6,026,000 | 1.050 |
| 29/06/2026 | 00300 | MIDEA GROUP | 2,600,700 | RMB 199,725,047 | RMB 77.910 | RMB 75.400 | -- | -- |
| 29/06/2026 | 01897 | MILLIONHOPE IND | 12,000 | HKD 5,340 | HKD 0.445 | HKD 0.445 | 2,868,000 | 0.700 |
| 29/06/2026 | 02150 | NAYUKI | 640,500 | HKD 408,735 | HKD 0.650 | HKD 0.620 | 1,755,500 | 0.103 |
| 29/06/2026 | 09911 | NEWBORNTOWN | 260,000 | HKD 1,977,279 | HKD 7.720 | HKD 7.470 | 5,994,000 | 0.424 |
| 29/06/2026 | 01382 | PACIFICTEXTILES | 3,000,000 | HKD 2,598,660 | HKD 0.870 | HKD 0.850 | 8,255,000 | 0.593 |
| 29/06/2026 | 00869 | PLAYMATES TOYS | 592,000 | HKD 284,160 | HKD 0.480 | HKD 0.480 | 21,224,000 | 1.814 |
| 29/06/2026 | 09988 | BABA-W | 4,203,480 | USD 49,993,984 | USD 12.160 | USD 11.810 | 9,224,264 | 0.050 |
| 29/06/2026 | 02423 | BEKE-W | 1,029,846 | USD 4,999,970 | USD 4.890 | USD 4.820 | 8,575,801 | 0.248 |
| 29/06/2026 | 02076 | BOSS ZHIPIN-W | 921,882 | USD 5,998,778 | USD 6.750 | USD 6.465 | 1,887,794 | 0.202 |
| 29/06/2026 | 02378 | PRU | 395,946 | GBP 3,977,279 | GBP 10.115 | GBP 9.998 | 101,564,705 | 3.899 |
| 29/06/2026 | 00800 | WERIDE-W | 996,882 | USD 1,897,286 | USD 1.920 | USD 1.825 | 2,239,167 | 0.226 |
| 29/06/2026 | 09987 | YUM CHINA | 73,570 | USD 2,999,985 | USD 41.130 | USD 40.490 | 2,055,904 | 0.590 |
| 29/06/2026 | 09987 | YUM CHINA | 24,100 | HKD 7,733,690 | HKD 323.800 | HKD 316.800 | 2,055,904 | 0.590 |
| 29/06/2026 | 02390 | ZHIHU-W | 13,494 | USD 13,941 | USD 1.033 | USD 1.032 | 10,070,970 | 3.829 |
| 29/06/2026 | 02057 | ZTO EXPRESS-W | 225,515 | USD 4,995,495 | USD 22.270 | USD 22.040 | 2,035,936 | 0.266 |
| 26/06/2026 | 01530 | 3SBIO | 4,046,000 | HKD 64,376,800 | HKD 16.000 | HKD 15.800 | 7,507,500 | 0.300 |
| 26/06/2026 | 00797 | 7ROAD | 5,200,000 | HKD 5,991,000 | HKD 1.160 | HKD 1.150 | 121,430,000 | 4.419 |
| 26/06/2026 | 02018 | AAC TECH | 400,000 | HKD 17,054,800 | HKD 43.780 | HKD 41.860 | 1,963,500 | 0.169 |
| 26/06/2026 | 02256 | ABBISKO-B | 40,000 | HKD 383,140 | HKD 9.690 | HKD 9.360 | 450,000 | 0.063 |
| 26/06/2026 | 02251 | AIRDOC-B | 54,600 | HKD 603,203 | HKD 11.250 | HKD 10.920 | 54,600 | 0.054 |
| 26/06/2026 | 01789 | AK MEDICAL | 3,448,000 | HKD 16,945,200 | HKD 4.970 | HKD 4.830 | 42,854,000 | 3.810 |
| 26/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,928,830 | HKD 9.940 | HKD 9.380 | 9,886,000 | 1.026 |
| 26/06/2026 | 02373 | BEAUTYFARM MED | 43,500 | HKD 693,400 | HKD 16.010 | HKD 15.840 | 43,500 | 0.018 |
| 26/06/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 725,834 | HKD 3.650 | HKD 3.590 | 12,211,400 | 1.741 |
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