| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/07/2026 | 09857 | LINMON MEDIA | 69,600 | HKD 173,958 | HKD 2.540 | HKD 2.490 | 108,700 | 0.030 |
| 17/07/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 38,000 | HKD 7.600 | HKD 7.600 | 512,000 | 0.660 |
| 17/07/2026 | 00336 | HUABAO INTL | 300,000 | HKD 868,500 | HKD 2.900 | HKD 2.890 | 5,541,000 | 0.172 |
| 17/07/2026 | 03798 | HOMELAND ITL | 156,000 | HKD 181,120 | HKD 1.190 | HKD 1.140 | 12,250,000 | 0.961 |
| 17/07/2026 | 01276 | HENGRUI PHARMA | 280,000 | RMB 15,088,842 | RMB 54.050 | RMB 53.750 | -- | -- |
| 17/07/2026 | 03378 | HANXBIO-B | 60,500 | HKD 1,719,928 | HKD 29.500 | HKD 27.420 | 636,100 | 0.472 |
| 17/07/2026 | 06690 | HAIER SMARTHOME | 2,800,000 | RMB 59,007,756 | RMB 21.150 | RMB 20.950 | -- | -- |
| 17/07/2026 | 02273 | GUSHENGTANG | 115,400 | HKD 3,484,650 | HKD 31.340 | HKD 29.980 | 2,004,000 | 0.894 |
| 17/07/2026 | 02869 | GREENTOWN SER | 474,000 | HKD 1,967,639 | HKD 4.210 | HKD 4.090 | 9,966,000 | 0.318 |
| 17/07/2026 | 00525 | GUANGSHEN RAIL | 9,918,200 | RMB 29,997,807 | RMB 3.030 | RMB 3.010 | -- | -- |
| 17/07/2026 | 02590 | GEEKPLUS-W | 1,300,000 | HKD 12,600,950 | HKD 10.370 | HKD 9.440 | 14,100,000 | 1.377 |
| 17/07/2026 | 00418 | FOUNDER HOLD | 102,000 | HKD 74,400 | HKD 0.730 | HKD 0.700 | 606,000 | 0.050 |
| 17/07/2026 | 06078 | HYGEIA HEALTH | 494,400 | HKD 4,999,390 | HKD 10.550 | HKD 9.900 | 1,052,200 | 0.173 |
| 17/07/2026 | 01541 | IMMUNEONCO-B | 63,800 | HKD 220,380 | HKD 3.590 | HKD 3.390 | 1,850,400 | 0.429 |
| 17/07/2026 | 09959 | LINKLOGIS-W | 2,717,000 | HKD 4,870,740 | HKD 1.820 | HKD 1.720 | 24,950,000 | 1.238 |
| 17/07/2026 | 00823 | LINK REIT | 1,000,000 | HKD 39,141,900 | HKD 39.320 | HKD 38.940 | 1,000,000 | 0.038 |
| 17/07/2026 | 02598 | LIANLIAN | 252,000 | HKD 1,065,199 | HKD 4.420 | HKD 4.130 | 7,784,500 | 1.785 |
| 17/07/2026 | 02015 | LI AUTO-W | 1,122,072 | USD 7,035,728 | USD 6.380 | USD 6.208 | 57,567,358 | 2.686 |
| 17/07/2026 | 01024 | KUAISHOU-W | 1,107,600 | HKD 48,623,086 | HKD 44.280 | HKD 43.260 | 12,297,200 | 0.284 |
| 17/07/2026 | 09960 | KINDSTAR GLOBAL | 71,000 | HKD 69,338 | HKD 1.000 | HKD 0.960 | 841,000 | 0.081 |
| 17/07/2026 | 03650 | KEEP | 83,800 | HKD 160,041 | HKD 2.030 | HKD 1.880 | 3,809,600 | 0.758 |
| 17/07/2026 | 06680 | JLMAG | 2,723,200 | HKD 44,310,401 | HKD 16.430 | HKD 15.900 | 2,723,200 | 0.200 |
| 17/07/2026 | 03636 | JINXUN RESOURCE | 50,000 | HKD 609,342 | HKD 12.400 | HKD 12.030 | 182,000 | 0.430 |
| 17/07/2026 | 01167 | JACOBIO-B | 105,000 | HKD 487,764 | HKD 4.660 | HKD 4.640 | 1,251,900 | 0.160 |
| 17/07/2026 | 01519 | J&T EXPRESS-W | 2,570,000 | HKD 23,530,663 | HKD 9.210 | HKD 9.120 | 23,904,800 | 0.247 |
| 17/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 348,980 | HKD 1.760 | HKD 1.730 | 8,350,000 | 0.490 |
| 17/07/2026 | 02416 | EDIANYUN | 269,000 | HKD 882,140 | HKD 3.310 | HKD 3.250 | 11,690,000 | 2.335 |
| 17/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 379,165 | HKD 2.030 | HKD 1.850 | 1,058,000 | 0.050 |
| 17/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 466,995 | HKD 2.600 | HKD 2.560 | 2,360,000 | 0.335 |
| 17/07/2026 | 02171 | CARSGEN-B | 322,500 | HKD 4,981,215 | HKD 15.680 | HKD 15.280 | 711,000 | 0.125 |
| 17/07/2026 | 03309 | C-MER MEDICAL | 206,000 | HKD 197,600 | HKD 0.960 | HKD 0.950 | 206,000 | 0.017 |
| 17/07/2026 | 02423 | BEKE-W | 344,856 | USD 2,000,003 | USD 5.830 | USD 5.740 | 19,273,396 | 0.557 |
| 17/07/2026 | 09669 | BEISEN HOLDING | 281,000 | HKD 921,808 | HKD 3.380 | HKD 3.220 | 14,660,800 | 2.091 |
| 17/07/2026 | 02659 | BAO PHARMA-B | 112,600 | HKD 1,994,550 | HKD 17.910 | HKD 17.430 | 1,148,600 | 0.744 |
| 17/07/2026 | 00595 | AV CONCEPT HOLD | 5,050,000 | HKD 6,778,860 | HKD 1.390 | HKD 1.240 | 27,382,000 | 3.013 |
| 17/07/2026 | 01672 | ASCLETIS-B | 300,000 | HKD 2,580,320 | HKD 9.630 | HKD 8.190 | 1,045,000 | 0.098 |
| 17/07/2026 | 06996 | ANTENGENE-B | 499,000 | HKD 2,003,435 | HKD 4.150 | HKD 3.860 | 1,339,000 | 0.197 |
| 17/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,654,100 | HKD 39.300 | HKD 38.080 | 5,663,500 | 0.488 |
| 17/07/2026 | 00797 | 7ROAD | 1,368,000 | HKD 1,504,800 | HKD 1.100 | HKD 1.100 | 234,624,000 | 8.539 |
| 17/07/2026 | 02285 | CHERVON | 300,000 | HKD 5,719,680 | HKD 19.240 | HKD 18.870 | 2,300,000 | 0.450 |
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