| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/07/2026 | 00797 | 7ROAD | 9,428,000 | HKD 11,197,980 | HKD 1.190 | HKD 1.180 | 166,972,000 | 6.077 |
| 06/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,985,720 | HKD 40.680 | HKD 39.160 | 3,163,500 | 0.272 |
| 06/07/2026 | 02251 | AIRDOC-B | 24,100 | HKD 267,257 | HKD 11.200 | HKD 10.980 | 173,400 | 0.171 |
| 06/07/2026 | 02659 | BAO PHARMA-B | 52,100 | HKD 971,440 | HKD 18.680 | HKD 18.190 | 147,300 | 0.095 |
| 06/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 351,314 | HKD 3.570 | HKD 3.470 | 13,191,400 | 1.881 |
| 06/07/2026 | 06090 | BUTONG GROUP | 50,000 | HKD 1,372,224 | HKD 27.800 | HKD 26.980 | 1,294,900 | 1.434 |
| 06/07/2026 | 00341 | CAFE DE CORAL H | 368,000 | HKD 1,907,060 | HKD 5.210 | HKD 5.070 | 2,782,000 | 0.480 |
| 06/07/2026 | 02219 | CHAOJU EYE CARE | 132,000 | HKD 332,820 | HKD 2.530 | HKD 2.490 | 1,057,500 | 0.150 |
| 06/07/2026 | 03318 | CHINA BOTON | 708,000 | HKD 1,898,040 | HKD 2.690 | HKD 2.650 | 708,000 | 0.066 |
| 06/07/2026 | 00772 | CHINA LIT | 400,000 | HKD 7,932,538 | HKD 19.910 | HKD 19.720 | 9,600,000 | 0.940 |
| 06/07/2026 | 01193 | CHINA RES GAS | 882,000 | HKD 13,300,295 | HKD 15.100 | HKD 15.020 | 11,795,100 | 0.510 |
| 06/07/2026 | 03838 | CHINA STARCH | 1,425,000 | HKD 232,850 | HKD 0.164 | HKD 0.162 | 8,824,000 | 1.479 |
| 06/07/2026 | 00914 | CONCH CEMENT | 600,000 | HKD 10,256,730 | HKD 17.180 | HKD 17.030 | 3,690,000 | 0.284 |
| 06/07/2026 | 00914 | CONCH CEMENT | 840,000 | RMB 14,421,458 | RMB 17.230 | RMB 17.060 | -- | -- |
| 06/07/2026 | 01921 | DALIPAL HLDG | 410,000 | HKD 1,272,680 | HKD 3.150 | HKD 3.050 | 14,912,000 | 0.943 |
| 06/07/2026 | 09886 | DINGDANG HEALTH | 150,000 | HKD 141,000 | HKD 0.940 | HKD 0.940 | 2,552,000 | 0.205 |
| 06/07/2026 | 01709 | DL HOLDINGS GP | 1,500,000 | HKD 1,725,000 | HKD 1.150 | HKD 1.150 | 36,266,000 | 2.440 |
| 06/07/2026 | 02586 | DMALL | 575,700 | HKD 3,511,779 | HKD 6.170 | HKD 6.040 | 15,365,700 | 1.739 |
| 06/07/2026 | 02416 | EDIANYUN | 4,359,000 | HKD 13,077,000 | HKD 3.000 | HKD 3.000 | 11,131,000 | 2.223 |
| 06/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 343,100 | HKD 1.720 | HKD 1.700 | 6,150,000 | 0.360 |
| 06/07/2026 | 02038 | FIH | 60,000 | HKD 1,087,600 | HKD 18.380 | HKD 17.900 | 1,410,000 | 0.180 |
| 06/07/2026 | 02590 | GEEKPLUS-W | 400,000 | HKD 4,837,680 | HKD 12.550 | HKD 11.930 | 3,800,000 | 0.371 |
| 06/07/2026 | 01328 | GOLDSTREAM INV | 32,000 | HKD 137,030 | HKD 4.470 | HKD 4.190 | 468,000 | 0.183 |
| 06/07/2026 | 02869 | GREENTOWN SER | 486,000 | HKD 1,976,105 | HKD 4.090 | HKD 4.020 | 5,698,000 | 0.182 |
| 06/07/2026 | 06690 | HAIER SMARTHOME | 990,000 | RMB 20,359,040 | RMB 20.600 | RMB 20.530 | -- | -- |
| 06/07/2026 | 03378 | HANXBIO-B | 29,500 | HKD 854,460 | HKD 29.200 | HKD 28.600 | 267,800 | 0.199 |
| 06/07/2026 | 01541 | IMMUNEONCO-B | 108,400 | HKD 409,034 | HKD 3.850 | HKD 3.730 | 1,575,600 | 0.365 |
| 06/07/2026 | 00596 | INSPUR DIGI ENT | 94,000 | HKD 222,780 | HKD 2.370 | HKD 2.370 | 1,862,000 | 0.153 |
| 06/07/2026 | 09636 | JF SMARTINVEST | 77,300 | HKD 2,329,432 | HKD 30.280 | HKD 29.600 | 447,100 | 0.096 |
| 06/07/2026 | 09922 | JIUMAOJIU | 353,000 | HKD 438,570 | HKD 1.250 | HKD 1.230 | 6,986,000 | 0.502 |
| 06/07/2026 | 03650 | KEEP | 91,300 | HKD 184,062 | HKD 2.070 | HKD 1.970 | 2,977,800 | 0.593 |
| 06/07/2026 | 09960 | KINDSTAR GLOBAL | 3,000 | HKD 2,925 | HKD 0.990 | HKD 0.970 | 423,000 | 0.041 |
| 06/07/2026 | 01170 | KINGMAKER | 200,000 | HKD 86,000 | HKD 0.430 | HKD 0.430 | 600,000 | 0.089 |
| 06/07/2026 | 00135 | KUNLUN ENERGY | 1,488,000 | HKD 9,790,891 | HKD 6.670 | HKD 6.500 | 17,210,000 | 0.199 |
| 06/07/2026 | 02598 | LIANLIAN | 176,000 | HKD 756,447 | HKD 4.310 | HKD 4.260 | 5,621,000 | 1.289 |
| 06/07/2026 | 09959 | LINKLOGIS-W | 779,000 | HKD 1,409,380 | HKD 1.830 | HKD 1.770 | 20,503,000 | 1.017 |
| 06/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,492,016 | HKD 21.480 | HKD 20.100 | 1,406,700 | 0.401 |
| 06/07/2026 | 01618 | MCC | 2,132,000 | HKD 2,996,952 | HKD 1.410 | HKD 1.400 | 7,757,000 | 0.273 |
| 06/07/2026 | 01618 | MCC | 3,909,400 | RMB 9,998,028 | RMB 2.580 | RMB 2.540 | -- | -- |
| 06/07/2026 | 06667 | MEGA GENOMICS | 1,000 | HKD 7,100 | HKD 7.100 | HKD 7.100 | 26,400 | 0.012 |
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