| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/07/2026 | 02643 | CAOCAO INC | 241,900 | HKD 3,973,128 | HKD 16.770 | HKD 16.160 | 2,311,000 | 0.396 |
| 13/07/2026 | 06098 | CG SERVICES | 209,000 | HKD 1,102,420 | HKD 5.320 | HKD 5.230 | 13,006,000 | 0.399 |
| 13/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 462,395 | HKD 2.590 | HKD 2.550 | 1,734,000 | 0.246 |
| 13/07/2026 | 02416 | EDIANYUN | 45,000 | HKD 138,410 | HKD 3.090 | HKD 3.010 | 11,176,000 | 2.232 |
| 13/07/2026 | 03318 | CHINA BOTON | 1,016,000 | HKD 2,727,660 | HKD 2.750 | HKD 2.600 | 1,016,000 | 0.094 |
| 13/07/2026 | 01907 | CHINA RISUN GP | 517,000 | HKD 957,280 | HKD 1.880 | HKD 1.840 | 24,921,000 | 0.582 |
| 13/07/2026 | 01193 | CHINA RES GAS | 900,900 | HKD 13,325,121 | HKD 14.850 | HKD 14.700 | 13,271,000 | 0.574 |
| 13/07/2026 | 03838 | CHINA STARCH | 7,355,000 | HKD 1,239,320 | HKD 0.170 | HKD 0.166 | 109,680,000 | 1.839 |
| 13/07/2026 | 00914 | CONCH CEMENT | 320,000 | HKD 5,301,540 | HKD 16.700 | HKD 16.460 | 5,900,000 | 0.454 |
| 13/07/2026 | 00914 | CONCH CEMENT | 1,000,000 | RMB 17,023,491 | RMB 17.140 | RMB 16.960 | -- | -- |
| 13/07/2026 | 03309 | C-MER MEDICAL | 240,000 | HKD 223,400 | HKD 0.940 | HKD 0.930 | 240,000 | 0.020 |
| 13/07/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 691,276 | HKD 3.500 | HKD 3.430 | 13,741,400 | 1.960 |
| 13/07/2026 | 02373 | BEAUTYFARM MED | 22,500 | HKD 390,495 | HKD 17.850 | HKD 17.250 | 317,000 | 0.128 |
| 13/07/2026 | 09959 | LINKLOGIS-W | 1,150,000 | HKD 1,959,790 | HKD 1.710 | HKD 1.670 | 22,233,000 | 1.103 |
| 13/07/2026 | 01458 | ZHOU HEI YA | 173,000 | HKD 219,755 | HKD 1.300 | HKD 1.260 | 7,342,500 | 0.348 |
| 13/07/2026 | 00797 | 7ROAD | 13,698,000 | HKD 15,584,520 | HKD 1.140 | HKD 1.120 | 222,704,000 | 8.105 |
| 13/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,359,050 | HKD 38.120 | HKD 37.520 | 4,763,500 | 0.410 |
| 13/07/2026 | 02256 | ABBISKO-B | 20,000 | HKD 221,750 | HKD 11.170 | HKD 11.020 | 560,000 | 0.078 |
| 13/07/2026 | 06996 | ANTENGENE-B | 91,500 | HKD 392,095 | HKD 4.310 | HKD 4.230 | 577,500 | 0.085 |
| 13/07/2026 | 00711 | ASIA ALLIED INF | 478,000 | HKD 212,620 | HKD 0.450 | HKD 0.440 | 9,956,000 | 0.536 |
| 13/07/2026 | 00595 | AV CONCEPT HOLD | 3,686,000 | HKD 4,900,280 | HKD 1.350 | HKD 1.260 | 19,862,000 | 2.186 |
| 13/07/2026 | 06980 | BAMA TEA | 31,600 | HKD 639,381 | HKD 20.360 | HKD 19.490 | 31,600 | 0.060 |
| 13/07/2026 | 02659 | BAO PHARMA-B | 101,700 | HKD 1,994,789 | HKD 20.240 | HKD 19.200 | 834,900 | 0.541 |
| 13/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,518,194 | HKD 21.660 | HKD 20.440 | 2,006,700 | 0.572 |
| 13/07/2026 | 02598 | LIANLIAN | 253,500 | HKD 1,068,082 | HKD 4.350 | HKD 4.150 | 6,801,500 | 1.560 |
| 13/07/2026 | 03378 | HANXBIO-B | 45,700 | HKD 1,324,584 | HKD 30.000 | HKD 28.480 | 446,100 | 0.331 |
| 13/07/2026 | 03638 | HUNLICAR GROUP | 10,000 | HKD 76,600 | HKD 7.660 | HKD 7.660 | 497,000 | 0.640 |
| 13/07/2026 | 06078 | HYGEIA HEALTH | 33,000 | HKD 323,298 | HKD 9.800 | HKD 9.790 | 452,200 | 0.074 |
| 13/07/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 241,320 | HKD 2.430 | HKD 2.400 | 2,248,000 | 0.184 |
| 13/07/2026 | 01519 | J&T EXPRESS-W | 4,270,000 | HKD 39,181,093 | HKD 9.190 | HKD 9.110 | 15,853,000 | 0.164 |
| 13/07/2026 | 00135 | KUNLUN ENERGY | 996,000 | HKD 6,567,823 | HKD 6.640 | HKD 6.510 | 21,184,000 | 0.245 |
| 13/07/2026 | 01024 | KUAISHOU-W | 690,000 | HKD 29,988,021 | HKD 43.640 | HKD 43.240 | 10,205,000 | 0.236 |
| 13/07/2026 | 09960 | KINDSTAR GLOBAL | 32,500 | HKD 30,709 | HKD 0.980 | HKD 0.940 | 559,000 | 0.054 |
| 13/07/2026 | 01167 | JACOBIO-B | 101,700 | HKD 498,696 | HKD 4.920 | HKD 4.900 | 1,044,900 | 0.133 |
| 13/07/2026 | 02566 | JIUYUAN GENE | 17,800 | HKD 108,794 | HKD 6.340 | HKD 6.060 | 1,157,400 | 0.479 |
| 13/07/2026 | 06690 | HAIER SMARTHOME | 890,000 | RMB 17,982,198 | RMB 20.250 | RMB 20.110 | -- | -- |
| 13/07/2026 | 02273 | GUSHENGTANG | 43,000 | HKD 1,293,754 | HKD 30.440 | HKD 29.800 | 1,871,700 | 0.835 |
| 13/07/2026 | 02517 | GUOQUAN | 1,050,000 | HKD 1,913,748 | HKD 1.850 | HKD 1.790 | 84,756,400 | 3.230 |
| 13/07/2026 | 01919 | COSCO SHIP HOLD | 2,000,000 | RMB 28,162,252 | RMB 14.150 | RMB 13.920 | -- | -- |
| 13/07/2026 | 01921 | DALIPAL HLDG | 302,000 | HKD 919,660 | HKD 3.080 | HKD 3.010 | 16,606,000 | 1.050 |
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