| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/07/2026 | 09857 | LINMON MEDIA | 3,000 | HKD 7,110 | HKD 2.370 | HKD 2.370 | 3,000 | 0.001 |
| 14/07/2026 | 00135 | KUNLUN ENERGY | 990,000 | HKD 6,667,749 | HKD 6.800 | HKD 6.670 | 22,174,000 | 0.256 |
| 14/07/2026 | 01024 | KUAISHOU-W | 539,600 | HKD 23,923,921 | HKD 44.760 | HKD 43.200 | 10,744,600 | 0.248 |
| 14/07/2026 | 01170 | KINGMAKER | 364,000 | HKD 152,390 | HKD 0.420 | HKD 0.415 | 2,308,000 | 0.344 |
| 14/07/2026 | 09960 | KINDSTAR GLOBAL | 61,000 | HKD 57,199 | HKD 0.950 | HKD 0.930 | 620,000 | 0.060 |
| 14/07/2026 | 03650 | KEEP | 71,100 | HKD 135,147 | HKD 1.920 | HKD 1.880 | 3,527,000 | 0.702 |
| 14/07/2026 | 02566 | JIUYUAN GENE | 24,000 | HKD 143,478 | HKD 6.100 | HKD 5.900 | 1,181,400 | 0.489 |
| 14/07/2026 | 03636 | JINXUN RESOURCE | 76,000 | HKD 894,500 | HKD 12.000 | HKD 10.790 | 76,000 | 0.180 |
| 14/07/2026 | 01167 | JACOBIO-B | 102,000 | HKD 498,840 | HKD 4.920 | HKD 4.870 | 1,146,900 | 0.146 |
| 14/07/2026 | 02869 | GREENTOWN SER | 492,000 | HKD 1,948,487 | HKD 4.000 | HKD 3.900 | 8,610,000 | 0.275 |
| 14/07/2026 | 02590 | GEEKPLUS-W | 2,000,000 | HKD 19,453,900 | HKD 9.760 | HKD 9.490 | 10,100,000 | 0.986 |
| 14/07/2026 | 01193 | CHINA RES GAS | 20,800 | HKD 308,880 | HKD 14.850 | HKD 14.850 | 13,291,800 | 0.574 |
| 14/07/2026 | 03318 | CHINA BOTON | 1,664,000 | HKD 4,552,100 | HKD 2.770 | HKD 2.650 | 1,664,000 | 0.154 |
| 14/07/2026 | 02219 | CHAOJU EYE CARE | 106,500 | HKD 273,945 | HKD 2.590 | HKD 2.550 | 1,840,500 | 0.261 |
| 14/07/2026 | 06098 | CG SERVICES | 297,000 | HKD 1,582,070 | HKD 5.350 | HKD 5.310 | 13,303,000 | 0.408 |
| 14/07/2026 | 02643 | CAOCAO INC | 1,308,200 | HKD 19,981,167 | HKD 16.290 | HKD 14.890 | 3,619,200 | 0.621 |
| 14/07/2026 | 02659 | BAO PHARMA-B | 100,800 | HKD 1,995,618 | HKD 20.180 | HKD 18.780 | 935,700 | 0.606 |
| 14/07/2026 | 02373 | BEAUTYFARM MED | 23,500 | HKD 408,895 | HKD 17.610 | HKD 17.060 | 340,500 | 0.137 |
| 14/07/2026 | 03309 | C-MER MEDICAL | 220,000 | HKD 204,660 | HKD 0.940 | HKD 0.930 | 220,000 | 0.018 |
| 14/07/2026 | 02886 | BINHAI INV | 100,000 | HKD 104,680 | HKD 1.070 | HKD 1.040 | 488,000 | 0.036 |
| 14/07/2026 | 00595 | AV CONCEPT HOLD | 800,000 | HKD 1,077,140 | HKD 1.350 | HKD 1.320 | 20,662,000 | 2.274 |
| 14/07/2026 | 03838 | CHINA STARCH | 4,150,000 | HKD 713,175 | HKD 0.173 | HKD 0.169 | 113,830,000 | 1.908 |
| 14/07/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,090,000 | HKD 11.310 | HKD 10.190 | 545,000 | 0.051 |
| 14/07/2026 | 00914 | CONCH CEMENT | 1,259,800 | RMB 21,167,406 | RMB 16.870 | RMB 16.720 | -- | -- |
| 14/07/2026 | 03800 | GCL TECH | 34,000,000 | HKD 20,313,790 | HKD 0.600 | HKD 0.590 | 974,388,000 | 2.933 |
| 14/07/2026 | 00546 | FUFENG GROUP | 29,000 | HKD 139,200 | HKD 4.800 | HKD 4.800 | 558,000 | 0.022 |
| 14/07/2026 | 00418 | FOUNDER HOLD | 40,000 | HKD 27,600 | HKD 0.690 | HKD 0.690 | 502,000 | 0.040 |
| 14/07/2026 | 02657 | FOREST CABIN | 117,700 | HKD 5,291,513 | HKD 45.000 | HKD 44.720 | 506,750 | 0.468 |
| 14/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 331,300 | HKD 1.680 | HKD 1.620 | 7,750,000 | 0.450 |
| 14/07/2026 | 02416 | EDIANYUN | 195,000 | HKD 605,460 | HKD 3.110 | HKD 3.090 | 11,371,000 | 2.271 |
| 14/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 372,530 | HKD 1.900 | HKD 1.810 | 620,000 | 0.030 |
| 14/07/2026 | 09886 | DINGDANG HEALTH | 105,000 | HKD 98,101 | HKD 0.940 | HKD 0.920 | 3,441,000 | 0.277 |
| 14/07/2026 | 01921 | DALIPAL HLDG | 1,124,000 | HKD 3,476,100 | HKD 3.210 | HKD 3.010 | 17,730,000 | 1.121 |
| 14/07/2026 | 01919 | COSCO SHIP HOLD | 1,999,941 | RMB 28,515,220 | RMB 14.420 | RMB 14.080 | -- | -- |
| 14/07/2026 | 09669 | BEISEN HOLDING | 400,000 | HKD 1,304,932 | HKD 3.450 | HKD 3.220 | 14,141,400 | 2.017 |
| 14/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,518,728 | HKD 21.850 | HKD 20.560 | 2,126,700 | 0.607 |
| 14/07/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 275,102 | HKD 1.390 | HKD 1.350 | 2,543,600 | 0.350 |
| 14/07/2026 | 01565 | VIRSCEND EDU | 2,850,000 | HKD 579,860 | HKD 0.204 | HKD 0.203 | 5,220,000 | 0.169 |
| 14/07/2026 | 01305 | WAI CHI HOLD | 12,000 | HKD 10,780 | HKD 0.900 | HKD 0.890 | 2,949,000 | 13.421 |
| 14/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,320,000 | HKD 0.022 | HKD 0.022 | 120,000,000 | 0.847 |
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