| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/06/2026 | 01458 | ZHOU HEI YA | 451,000 | HKD 589,275 | HKD 1.320 | HKD 1.300 | 2,371,000 | 0.112 |
| 16/06/2026 | 06168 | ZHOU LIU FU | 761,200 | HKD 12,995,607 | HKD 17.610 | HKD 16.680 | 7,248,100 | 2.660 |
| 16/06/2026 | 02190 | ZYLOXTB | 60,000 | HKD 1,129,815 | HKD 19.040 | HKD 18.720 | 2,212,000 | 0.660 |
| 16/06/2026 | 00797 | 7ROAD | 14,950,000 | HKD 17,076,380 | HKD 1.160 | HKD 1.100 | 41,242,000 | 1.501 |
| 16/06/2026 | 02251 | AIRDOC-B | 5,900 | HKD 70,186 | HKD 11.950 | HKD 11.870 | 1,368,900 | 1.327 |
| 16/06/2026 | 01789 | AK MEDICAL | 3,000,000 | HKD 17,213,500 | HKD 5.760 | HKD 5.710 | 25,682,000 | 2.288 |
| 16/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,862,610 | HKD 9.450 | HKD 9.140 | 8,486,000 | 0.881 |
| 16/06/2026 | 02373 | BEAUTYFARM MED | 60,000 | HKD 1,070,435 | HKD 18.090 | HKD 17.510 | 2,749,500 | 1.166 |
| 16/06/2026 | 06993 | BLUE MOON GROUP | 2,407,500 | HKD 7,461,900 | HKD 3.100 | HKD 3.080 | 54,245,000 | 0.929 |
| 16/06/2026 | 02652 | CF PHARMTECH | 6,500 | HKD 118,135 | HKD 18.350 | HKD 18.080 | 1,397,000 | 0.462 |
| 16/06/2026 | 06098 | CG SERVICES | 800,000 | HKD 4,314,000 | HKD 5.410 | HKD 5.390 | 2,962,000 | 0.091 |
| 16/06/2026 | 02219 | CHAOJU EYE CARE | 59,000 | HKD 151,110 | HKD 2.570 | HKD 2.550 | 659,000 | 0.093 |
| 16/06/2026 | 03318 | CHINA BOTON | 192,000 | HKD 464,100 | HKD 2.420 | HKD 2.409 | 192,000 | 0.018 |
| 16/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 12,541,428 | HKD 21.040 | HKD 20.620 | 3,300,000 | 0.323 |
| 16/06/2026 | 01193 | CHINA RES GAS | 1,000,000 | HKD 16,547,400 | HKD 16.720 | HKD 16.460 | 8,407,400 | 0.363 |
| 16/06/2026 | 02342 | COMBA | 200,000 | HKD 226,707 | HKD 1.130 | HKD 1.130 | 3,568,000 | 0.110 |
| 16/06/2026 | 01681 | CONSUN PHARMA | 111,000 | HKD 1,497,750 | HKD 13.560 | HKD 13.440 | 1,191,000 | 1.416 |
| 16/06/2026 | 02616 | CSTONE PHARMA-B | 1,330,000 | HKD 6,227,815 | HKD 4.740 | HKD 4.610 | 1,330,000 | 0.098 |
| 16/06/2026 | 01921 | DALIPAL HLDG | 852,000 | HKD 2,542,660 | HKD 3.080 | HKD 2.950 | 7,484,000 | 0.473 |
| 16/06/2026 | 09886 | DINGDANG HEALTH | 175,500 | HKD 164,689 | HKD 0.940 | HKD 0.920 | 73,979,500 | 5.607 |
| 16/06/2026 | 02586 | DMALL | 958,100 | HKD 5,991,131 | HKD 6.360 | HKD 6.170 | 7,505,700 | 0.849 |
| 16/06/2026 | 09606 | DUALITYBIO-B | 53,900 | HKD 9,774,940 | HKD 183.800 | HKD 178.700 | 326,300 | 0.370 |
| 16/06/2026 | 02675 | EDGE MEDICAL-B | 103,200 | HKD 3,945,356 | HKD 38.300 | HKD 37.980 | 353,200 | 0.109 |
| 16/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,060 | HKD 1.780 | HKD 1.730 | 3,750,000 | 0.220 |
| 16/06/2026 | 00418 | FOUNDER HOLD | 14,000 | HKD 10,080 | HKD 0.720 | HKD 0.720 | 244,000 | 0.020 |
| 16/06/2026 | 01328 | GOLDSTREAM INV | 10,000 | HKD 43,380 | HKD 4.420 | HKD 4.160 | 181,000 | 0.071 |
| 16/06/2026 | 02273 | GUSHENGTANG | 100,300 | HKD 2,730,552 | HKD 27.620 | HKD 26.660 | 4,718,500 | 2.059 |
| 16/06/2026 | 06690 | HAIER SMARTHOME | 1,770,000 | RMB 36,621,263 | RMB 20.760 | RMB 20.610 | -- | -- |
| 16/06/2026 | 03378 | HANXBIO-B | 11,900 | HKD 320,474 | HKD 27.500 | HKD 26.500 | 1,323,600 | 0.972 |
| 16/06/2026 | 03798 | HOMELAND ITL | 196,000 | HKD 277,220 | HKD 1.440 | HKD 1.380 | 10,176,000 | 0.793 |
| 16/06/2026 | 00336 | HUABAO INTL | 285,000 | HKD 1,000,250 | HKD 3.520 | HKD 3.500 | 4,101,000 | 0.127 |
| 16/06/2026 | 01541 | IMMUNEONCO-B | 163,200 | HKD 592,494 | HKD 3.640 | HKD 3.560 | 923,400 | 0.214 |
| 16/06/2026 | 01519 | J&T EXPRESS-W | 6,238,000 | HKD 54,783,987 | HKD 9.100 | HKD 8.700 | 64,453,800 | 0.724 |
| 16/06/2026 | 01167 | JACOBIO-B | 98,400 | HKD 431,460 | HKD 4.430 | HKD 4.360 | 305,700 | 0.039 |
| 16/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 18,254,169 | HKD 36.620 | HKD 36.180 | 18,442,400 | 0.576 |
| 16/06/2026 | 07618 | JD INDUSTRIALS | 108,400 | HKD 1,454,350 | HKD 13.500 | HKD 13.330 | 1,841,600 | 0.070 |
| 16/06/2026 | 02618 | JD LOGISTICS | 1,921,800 | HKD 24,437,141 | HKD 12.820 | HKD 12.630 | 40,655,500 | 0.610 |
| 16/06/2026 | 09922 | JIUMAOJIU | 565,000 | HKD 789,480 | HKD 1.420 | HKD 1.380 | 2,631,000 | 0.189 |
| 16/06/2026 | 03650 | KEEP | 100,000 | HKD 237,620 | HKD 2.380 | HKD 2.360 | 1,211,800 | 0.241 |
| 16/06/2026 | 09960 | KINDSTAR GLOBAL | 20,500 | HKD 20,090 | HKD 0.990 | HKD 0.970 | 159,500 | 0.015 |
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