| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/04/2026 | 08350 | WELL LINK SEC | 360,000 | HKD 106,200 | HKD 0.295 | HKD 0.295 | 1,248,000 | 0.900 |
| 13/04/2026 | 02018 | AAC TECH | 300,000 | HKD 10,803,360 | HKD 36.240 | HKD 35.700 | 11,233,000 | 0.956 |
| 13/04/2026 | 01299 | AIA | 3,232,000 | HKD 281,027,639 | HKD 87.750 | HKD 86.150 | 146,555,400 | 1.370 |
| 13/04/2026 | 01717 | AUSNUTRIA | 32,000 | HKD 55,400 | HKD 1.750 | HKD 1.720 | 32,000 | 0.002 |
| 13/04/2026 | 02373 | BEAUTYFARM MED | 7,000 | HKD 140,750 | HKD 20.680 | HKD 19.950 | 1,425,500 | 0.605 |
| 13/04/2026 | 09669 | BEISEN HOLDING | 50,000 | HKD 193,378 | HKD 3.920 | HKD 3.830 | 10,756,200 | 1.534 |
| 13/04/2026 | 02299 | BILLION IND | 24,000 | HKD 116,280 | HKD 4.870 | HKD 4.820 | 4,388,000 | 0.207 |
| 13/04/2026 | 02886 | BINHAI INV | 106,000 | HKD 120,740 | HKD 1.150 | HKD 1.130 | 3,642,000 | 0.265 |
| 13/04/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 8,855,315 | HKD 2.960 | HKD 2.900 | 5,717,500 | 0.098 |
| 13/04/2026 | 00434 | BOYAA | 400,000 | HKD 1,091,900 | HKD 2.740 | HKD 2.710 | 7,637,000 | 1.075 |
| 13/04/2026 | 01193 | CHINA RES GAS | 27,100 | HKD 512,461 | HKD 18.910 | HKD 18.910 | 13,184,900 | 0.570 |
| 13/04/2026 | 02866 | COSCO SHIP DEV | 2,000,000 | RMB 5,593,037 | RMB 2.796 | RMB 2.790 | -- | -- |
| 13/04/2026 | 02419 | DEKON AGR | 3,500 | HKD 233,665 | HKD 66.900 | HKD 66.550 | 3,511,000 | 2.742 |
| 13/04/2026 | 09886 | DINGDANG HEALTH | 310,500 | HKD 315,064 | HKD 1.020 | HKD 1.000 | 32,025,500 | 2.427 |
| 13/04/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 1,149,000 | HKD 1.150 | HKD 1.140 | 21,266,000 | 1.430 |
| 13/04/2026 | 02586 | DMALL | 703,000 | HKD 5,028,150 | HKD 7.270 | HKD 7.030 | 28,466,800 | 3.164 |
| 13/04/2026 | 06998 | EDDING GENOR | 462,500 | HKD 1,396,735 | HKD 3.020 | HKD 3.010 | 13,459,000 | 2.590 |
| 13/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 382,420 | HKD 1.920 | HKD 1.890 | 7,152,000 | 0.400 |
| 13/04/2026 | 01328 | GOLDSTREAM INV | 122,000 | HKD 364,950 | HKD 3.100 | HKD 2.970 | 1,157,000 | 0.451 |
| 13/04/2026 | 06831 | GREEN TEA GROUP | 549,600 | HKD 4,610,869 | HKD 8.510 | HKD 8.200 | 11,250,000 | 1.670 |
| 13/04/2026 | 02273 | GUSHENGTANG | 382,000 | HKD 10,407,692 | HKD 27.600 | HKD 26.980 | 17,205,600 | 7.261 |
| 13/04/2026 | 03378 | HANXBIO-B | 43,000 | HKD 1,287,866 | HKD 30.700 | HKD 29.180 | 149,100 | 0.110 |
| 13/04/2026 | 09660 | HORIZONROBOT-W | 3,101,400 | HKD 21,815,247 | HKD 7.100 | HKD 6.990 | 8,742,600 | 0.066 |
| 13/04/2026 | 03638 | HUNLICAR GROUP | 6,000 | HKD 52,400 | HKD 8.750 | HKD 8.650 | 398,000 | 0.510 |
| 13/04/2026 | 06078 | HYGEIA HEALTH | 247,400 | HKD 2,998,206 | HKD 12.150 | HKD 12.070 | 3,310,800 | 0.535 |
| 13/04/2026 | 01167 | JACOBIO-B | 66,300 | HKD 467,245 | HKD 7.050 | HKD 7.040 | 3,004,200 | 0.381 |
| 13/04/2026 | 09636 | JF SMARTINVEST | 72,800 | HKD 2,174,588 | HKD 29.980 | HKD 29.625 | 807,700 | 0.180 |
| 13/04/2026 | 03650 | KEEP | 200,000 | HKD 598,380 | HKD 3.040 | HKD 2.930 | 4,074,400 | 0.792 |
| 13/04/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 7,982,490 | HKD 8.000 | HKD 7.960 | 15,500,000 | 0.440 |
| 13/04/2026 | 03888 | KINGSOFT | 1,346,200 | HKD 29,996,952 | HKD 22.420 | HKD 22.200 | 23,508,400 | 1.680 |
| 13/04/2026 | 01024 | KUAISHOU-W | 44,000 | HKD 1,959,760 | HKD 44.540 | HKD 44.540 | 31,655,900 | 0.739 |
| 13/04/2026 | 00135 | KUNLUN ENERGY | 682,000 | HKD 5,082,468 | HKD 7.470 | HKD 7.370 | 5,494,000 | 0.063 |
| 13/04/2026 | 02598 | LIANLIAN | 800,000 | HKD 4,970,160 | HKD 6.300 | HKD 6.030 | 23,751,500 | 5.684 |
| 13/04/2026 | 01357 | MEITU | 4,794,500 | HKD 20,001,775 | HKD 4.200 | HKD 4.110 | 30,555,000 | 0.670 |
| 13/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 373,080 | HKD 7.500 | HKD 7.360 | 1,415,300 | 0.849 |
| 13/04/2026 | 00300 | MIDEA GROUP | 1,185,934 | RMB 90,005,170 | RMB 76.410 | RMB 75.600 | -- | -- |
| 13/04/2026 | 09899 | NETEASE MUSIC | 123,250 | HKD 14,998,156 | HKD 124.000 | HKD 120.800 | 3,923,350 | 1.805 |
| 13/04/2026 | 02411 | PAGODA GP | 300,000 | HKD 543,150 | HKD 1.830 | HKD 1.790 | 9,275,000 | 0.638 |
| 13/04/2026 | 00869 | PLAYMATES TOYS | 220,000 | HKD 101,200 | HKD 0.460 | HKD 0.460 | 4,208,000 | 0.357 |
| 13/04/2026 | 01358 | PW MEDTECH | 766,000 | HKD 866,770 | HKD 1.150 | HKD 1.120 | 21,856,000 | 1.470 |
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