| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/05/2026 | 02190 | ZYLOXTB | 453,500 | HKD 9,304,450 | HKD 21.000 | HKD 19.950 | 935,000 | 0.279 |
| 26/05/2026 | 09886 | DINGDANG HEALTH | 136,500 | HKD 121,621 | HKD 0.900 | HKD 0.880 | 69,859,000 | 5.294 |
| 26/05/2026 | 02586 | DMALL | 885,600 | HKD 5,686,686 | HKD 6.530 | HKD 6.320 | 46,466,100 | 5.165 |
| 26/05/2026 | 09606 | DUALITYBIO-B | 30,000 | HKD 6,514,400 | HKD 218.400 | HKD 216.200 | 30,000 | 0.030 |
| 26/05/2026 | 09980 | EASTROC | 625,600 | RMB 88,935,780 | RMB 143.310 | RMB 139.300 | -- | -- |
| 26/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 348,860 | HKD 1.750 | HKD 1.740 | 1,000,000 | 0.060 |
| 26/05/2026 | 00656 | FOSUN INTL | 4,500,000 | HKD 18,122,690 | HKD 4.060 | HKD 3.990 | 50,437,000 | 0.616 |
| 26/05/2026 | 02869 | GREENTOWN SER | 430,000 | HKD 1,963,035 | HKD 4.590 | HKD 4.460 | 19,668,000 | 0.626 |
| 26/05/2026 | 02273 | GUSHENGTANG | 176,900 | HKD 4,745,194 | HKD 27.380 | HKD 26.420 | 1,308,500 | 0.571 |
| 26/05/2026 | 03378 | HANXBIO-B | 24,300 | HKD 698,980 | HKD 30.000 | HKD 27.980 | 807,300 | 0.593 |
| 26/05/2026 | 00336 | HUABAO INTL | 220,000 | HKD 814,990 | HKD 3.710 | HKD 3.700 | 435,000 | 0.014 |
| 26/05/2026 | 03638 | HUNLICAR GROUP | 35,000 | HKD 286,250 | HKD 8.350 | HKD 8.000 | 466,000 | 0.600 |
| 26/05/2026 | 06078 | HYGEIA HEALTH | 342,400 | HKD 3,499,388 | HKD 10.400 | HKD 10.100 | 6,632,000 | 1.072 |
| 26/05/2026 | 01274 | IMOTIONTECH | 400,000 | HKD 1,911,536 | HKD 5.000 | HKD 4.410 | 3,808,500 | 1.753 |
| 26/05/2026 | 01167 | JACOBIO-B | 92,400 | HKD 470,871 | HKD 5.110 | HKD 5.080 | 4,572,300 | 0.580 |
| 26/05/2026 | 06618 | JD HEALTH | 2,543,500 | HKD 100,628,088 | HKD 40.020 | HKD 38.440 | 11,614,350 | 0.363 |
| 26/05/2026 | 02618 | JD LOGISTICS | 2,349,500 | HKD 31,869,381 | HKD 13.850 | HKD 13.150 | 9,269,300 | 0.139 |
| 26/05/2026 | 09636 | JF SMARTINVEST | 71,400 | HKD 2,134,028 | HKD 30.280 | HKD 29.200 | 2,731,400 | 0.609 |
| 26/05/2026 | 00830 | CSC DEVELOPMENT | 6,000 | HKD 4,800 | HKD 0.800 | HKD 0.800 | 446,000 | 0.020 |
| 26/05/2026 | 02866 | COSCO SHIP DEV | 947,000 | HKD 962,090 | HKD 1.016 | HKD 1.010 | 19,589,000 | 0.569 |
| 26/05/2026 | 02276 | CONANT OPTICAL | 69,600 | HKD 3,166,714 | HKD 45.900 | HKD 44.340 | 6,779,900 | 1.413 |
| 26/05/2026 | 00797 | 7ROAD | 2,156,000 | HKD 1,307,260 | HKD 0.620 | HKD 0.600 | 10,158,000 | 0.369 |
| 26/05/2026 | 01299 | AIA | 4,178,000 | HKD 354,513,260 | HKD 85.950 | HKD 84.250 | 4,795,000 | 0.046 |
| 26/05/2026 | 02218 | ANDRE JUICE | 1,178,000 | HKD 19,921,800 | HKD 17.000 | HKD 16.480 | 1,178,000 | 0.352 |
| 26/05/2026 | 01717 | AUSNUTRIA | 90,000 | HKD 121,430 | HKD 1.370 | HKD 1.330 | 1,572,000 | 0.088 |
| 26/05/2026 | 02373 | BEAUTYFARM MED | 20,000 | HKD 394,655 | HKD 19.850 | HKD 19.610 | 2,226,500 | 0.944 |
| 26/05/2026 | 02423 | BEKE-W | 353,400 | HKD 14,997,801 | HKD 42.800 | HKD 42.000 | 154,670,219 | 4.294 |
| 26/05/2026 | 02299 | BILLION IND | 26,000 | HKD 127,140 | HKD 4.890 | HKD 4.890 | 64,000 | 0.003 |
| 26/05/2026 | 02886 | BINHAI INV | 184,000 | HKD 198,600 | HKD 1.110 | HKD 1.060 | 184,000 | 0.013 |
| 26/05/2026 | 02652 | CF PHARMTECH | 67,500 | HKD 1,354,370 | HKD 20.380 | HKD 18.900 | 1,068,500 | 0.354 |
| 26/05/2026 | 01588 | CHANJET | 23,000 | HKD 122,448 | HKD 5.400 | HKD 5.210 | 213,000 | 0.160 |
| 26/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 158,170 | HKD 2.680 | HKD 2.620 | 300,000 | 0.043 |
| 26/05/2026 | 03318 | CHINA BOTON | 42,000 | HKD 50,840 | HKD 1.260 | HKD 1.160 | 42,000 | 0.004 |
| 26/05/2026 | 01193 | CHINA RES GAS | 1,388,400 | HKD 25,772,313 | HKD 18.670 | HKD 18.390 | 24,034,100 | 1.039 |
| 26/05/2026 | 02198 | CHINA SANJIANG | 2,000,000 | HKD 8,249,200 | HKD 4.210 | HKD 3.830 | 6,502,000 | 0.550 |
| 26/05/2026 | 03838 | CHINA STARCH | 2,300,000 | HKD 385,735 | HKD 0.168 | HKD 0.165 | 15,985,000 | 0.268 |
| 26/05/2026 | 02039 | CIMC | 807,200 | HKD 7,352,140 | HKD 9.370 | HKD 8.730 | 66,305,900 | 2.150 |
| 26/05/2026 | 02342 | COMBA | 500,000 | HKD 654,541 | HKD 1.310 | HKD 1.300 | 2,238,000 | 0.070 |
| 26/05/2026 | 09922 | JIUMAOJIU | 450,000 | HKD 683,530 | HKD 1.540 | HKD 1.480 | 55,470,000 | 3.969 |
| 26/05/2026 | 00699 | JOYSON ELEC | 80,000 | HKD 1,475,865 | HKD 18.580 | HKD 18.370 | 1,135,000 | 0.735 |
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