| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/03/2026 | 02018 | AAC TECH | 450,000 | HKD 15,159,060 | HKD 33.940 | HKD 33.260 | 10,067,000 | 0.857 |
| 30/03/2026 | 01299 | AIA | 2,657,000 | HKD 224,824,159 | HKD 85.650 | HKD 83.150 | 128,898,800 | 1.205 |
| 30/03/2026 | 02121 | AINNOVATION | 150,000 | HKD 756,168 | HKD 5.080 | HKD 4.990 | 7,125,300 | 1.270 |
| 30/03/2026 | 02373 | BEAUTYFARM MED | 60,000 | HKD 1,149,200 | HKD 19.350 | HKD 19.030 | 1,125,000 | 0.477 |
| 30/03/2026 | 09669 | BEISEN HOLDING | 140,200 | HKD 593,776 | HKD 4.370 | HKD 4.170 | 10,652,400 | 1.519 |
| 30/03/2026 | 06993 | BLUE MOON GROUP | 372,000 | HKD 1,030,150 | HKD 2.780 | HKD 2.720 | 949,500 | 0.016 |
| 30/03/2026 | 00434 | BOYAA | 400,000 | HKD 1,062,100 | HKD 2.670 | HKD 2.640 | 6,311,000 | 0.889 |
| 30/03/2026 | 06090 | BUTONG GROUP | 3,300 | HKD 197,970 | HKD 64.550 | HKD 59.400 | 465,700 | 0.513 |
| 30/03/2026 | 01588 | CHANJET | 18,400 | HKD 136,762 | HKD 7.450 | HKD 7.300 | 543,000 | 0.660 |
| 30/03/2026 | 01193 | CHINA RES GAS | 3,000,000 | HKD 57,363,600 | HKD 19.220 | HKD 18.860 | 7,044,400 | 0.304 |
| 30/03/2026 | 02342 | COMBA | 550,000 | HKD 833,097 | HKD 1.530 | HKD 1.500 | 1,414,000 | 0.050 |
| 30/03/2026 | 00182 | CONCORD NE | 200,000 | HKD 49,460 | HKD 0.248 | HKD 0.247 | 10,850,000 | 0.138 |
| 30/03/2026 | 02419 | DEKON AGR | 73,200 | HKD 4,732,410 | HKD 66.600 | HKD 62.950 | 2,550,300 | 1.991 |
| 30/03/2026 | 09886 | DINGDANG HEALTH | 87,500 | HKD 76,807 | HKD 0.890 | HKD 0.850 | 27,639,000 | 2.095 |
| 30/03/2026 | 02586 | DMALL | 447,300 | HKD 3,326,584 | HKD 7.520 | HKD 7.310 | 24,202,200 | 2.690 |
| 30/03/2026 | 06889 | DYNAM JAPAN | 131,000 | HKD 447,642 | HKD 3.420 | HKD 3.380 | 4,867,600 | 0.699 |
| 30/03/2026 | 06998 | EDDING GENOR | 254,500 | HKD 658,830 | HKD 2.610 | HKD 2.530 | 11,189,000 | 2.100 |
| 30/03/2026 | 06831 | GREEN TEA GROUP | 2,400 | HKD 19,320 | HKD 8.050 | HKD 8.050 | 8,212,800 | 1.220 |
| 30/03/2026 | 06690 | HAIER SMARTHOME | 2,700,000 | RMB 58,193,335 | RMB 21.600 | RMB 21.460 | -- | -- |
| 30/03/2026 | 00640 | INFINITY DEV | 3,346,000 | HKD 8,340,920 | HKD 2.530 | HKD 2.440 | 6,530,000 | 2.061 |
| 30/03/2026 | 01951 | JXR | 833,500 | HKD 1,929,802 | HKD 2.330 | HKD 2.300 | 44,013,000 | 1.604 |
| 30/03/2026 | 03650 | KEEP | 200,000 | HKD 581,640 | HKD 2.940 | HKD 2.870 | 2,750,800 | 0.535 |
| 30/03/2026 | 00268 | KINGDEE INT'L | 2,000,000 | HKD 17,008,790 | HKD 8.570 | HKD 8.450 | 9,500,000 | 0.270 |
| 30/03/2026 | 03888 | KINGSOFT | 1,322,400 | HKD 29,997,936 | HKD 22.880 | HKD 22.420 | 19,950,200 | 1.420 |
| 30/03/2026 | 01024 | KUAISHOU-W | 1,884,600 | HKD 84,592,155 | HKD 45.160 | HKD 44.760 | 28,751,900 | 0.671 |
| 30/03/2026 | 02015 | LI AUTO-W | 1,043,700 | HKD 71,586,443 | HKD 69.300 | HKD 68.150 | 3,251,338 | 0.152 |
| 30/03/2026 | 02598 | LIANLIAN | 449,000 | HKD 2,647,842 | HKD 5.980 | HKD 5.760 | 20,828,500 | 4.984 |
| 30/03/2026 | 01357 | MEITU | 4,651,000 | HKD 20,001,465 | HKD 4.480 | HKD 4.120 | 12,123,500 | 0.270 |
| 30/03/2026 | 00300 | MIDEA GROUP | 2,011,600 | RMB 145,704,702 | RMB 72.710 | RMB 72.300 | -- | -- |
| 30/03/2026 | 09896 | MNSO | 93,600 | HKD 2,867,679 | HKD 31.120 | HKD 30.220 | 12,260,588 | 0.988 |
| 30/03/2026 | 09899 | NETEASE MUSIC | 116,800 | HKD 14,995,940 | HKD 130.000 | HKD 126.500 | 3,107,750 | 1.430 |
| 30/03/2026 | 02411 | PAGODA GP | 879,500 | HKD 1,570,205 | HKD 1.800 | HKD 1.760 | 2,879,500 | 0.198 |
| 30/03/2026 | 09992 | POP MART | 1,340,000 | HKD 199,265,820 | HKD 153.500 | HKD 144.300 | 9,160,000 | 0.682 |
| 30/03/2026 | 01358 | PW MEDTECH | 874,000 | HKD 910,580 | HKD 1.050 | HKD 1.020 | 20,362,000 | 1.370 |
| 30/03/2026 | 00697 | SHOUCHENG | 18,584,000 | HKD 30,406,812 | HKD 1.660 | HKD 1.600 | 183,992,000 | 2.526 |
| 30/03/2026 | 01426 | SPRING REIT | 1,000,000 | HKD 1,575,500 | HKD 1.600 | HKD 1.550 | 9,376,000 | 0.600 |
| 30/03/2026 | 01516 | SUNAC SERVICES | 2,000,000 | HKD 1,763,480 | HKD 0.900 | HKD 0.860 | 16,800,000 | 0.550 |
| 30/03/2026 | 00700 | TENCENT | 624,000 | HKD 300,578,491 | HKD 485.000 | HKD 476.400 | 114,030,000 | 1.241 |
| 30/03/2026 | 06868 | TENFU | 2,000 | HKD 5,820 | HKD 2.910 | HKD 2.910 | 706,000 | 0.065 |
| 30/03/2026 | 00732 | TRULY INT'L | 1,002,000 | HKD 941,860 | HKD 0.940 | HKD 0.930 | 148,046,000 | 4.683 |
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