| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 04/09/2026 | 09960 | KINDSTAR GLOBAL | 34,000 | HKD 32,531 | HKD 0.985 | HKD 0.955 | 1,796,500 | 0.174 |
| 04/09/2026 | 00738 | LE SAUNDA | 500,000 | HKD 175,000 | HKD 0.350 | HKD 0.350 | 16,420,000 | 2.363 |
| 04/09/2026 | 00823 | LINK REIT | 700,000 | HKD 27,237,420 | HKD 39.100 | HKD 38.780 | 26,165,200 | 1.008 |
| 04/09/2026 | 09857 | LINMON MEDIA | 20,000 | HKD 58,100 | HKD 2.905 | HKD 2.905 | 337,300 | 0.093 |
| 04/09/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,221,452 | HKD 18.960 | HKD 18.150 | 3,943,500 | 1.125 |
| 04/09/2026 | 00300 | MIDEA GROUP | 61,400 | RMB 5,338,618 | RMB 87.000 | RMB 86.700 | -- | -- |
| 04/09/2026 | 09896 | MNSO | 890,400 | HKD 16,900,662 | HKD 19.250 | HKD 18.870 | 4,225,508 | 0.348 |
| 04/09/2026 | 09896 | MNSO | 83,840 | USD 202,552 | USD 2.442 | USD 2.398 | 4,309,348 | 0.355 |
| 04/09/2026 | 01860 | MOBVISTA | 276,000 | HKD 2,826,598 | HKD 10.250 | HKD 10.220 | 4,019,000 | 0.248 |
| 04/09/2026 | 06809 | MONTAGE TECH | 110,000 | RMB 21,010,298 | RMB 195.000 | RMB 185.930 | -- | -- |
| 04/09/2026 | 02714 | MUYUAN | 44,800 | HKD 1,656,398 | HKD 37.680 | HKD 35.660 | 1,026,300 | 0.331 |
| 04/09/2026 | 02691 | NANHUA FUTURES | 213,000 | HKD 1,477,090 | HKD 7.020 | HKD 6.900 | 2,522,000 | 2.343 |
| 04/09/2026 | 02150 | NAYUKI | 2,271,000 | HKD 1,564,020 | HKD 0.700 | HKD 0.675 | 24,275,500 | 1.429 |
| 04/09/2026 | 09911 | NEWBORNTOWN | 216,000 | HKD 1,949,099 | HKD 9.180 | HKD 8.820 | 10,076,000 | 0.713 |
| 04/09/2026 | 02602 | ONEWO | 250,000 | HKD 4,898,750 | HKD 19.650 | HKD 19.290 | 4,765,300 | 0.413 |
| 04/09/2026 | 02411 | PAGODA GP | 1,500,000 | HKD 2,081,340 | HKD 1.400 | HKD 1.330 | 5,620,000 | 0.284 |
| 04/09/2026 | 00869 | PLAYMATES TOYS | 600,000 | HKD 280,560 | HKD 0.470 | HKD 0.465 | 23,976,000 | 2.049 |
| 04/09/2026 | 01358 | PW MEDTECH | 100,000 | HKD 95,000 | HKD 0.950 | HKD 0.950 | 3,184,000 | 0.221 |
| 04/09/2026 | 01526 | RICI HEALTH | 12,000 | HKD 9,600 | HKD 0.800 | HKD 0.800 | 1,521,000 | 0.957 |
| 04/09/2026 | 02508 | SAINT BELLA GP | 324,500 | HKD 1,036,737 | HKD 3.240 | HKD 3.020 | 3,449,000 | 0.554 |
| 04/09/2026 | 02291 | SCIENTECH | 86,000 | HKD 1,128,208 | HKD 13.400 | HKD 12.900 | 3,004,000 | 0.866 |
| 04/09/2026 | 06936 | SF HOLDING | 606,800 | HKD 19,116,991 | HKD 31.660 | HKD 31.100 | 10,940,800 | 4.560 |
| 04/09/2026 | 09699 | SF INTRA-CITY | 117,200 | HKD 1,023,250 | HKD 8.770 | HKD 8.590 | 1,398,600 | 0.153 |
| 04/09/2026 | 00697 | SHOUCHENG | 600,000 | HKD 843,037 | HKD 1.410 | HKD 1.380 | 212,192,000 | 2.590 |
| 04/09/2026 | 00103 | SHOUGANG CENT | 15,000 | HKD 30,950 | HKD 2.090 | HKD 2.010 | 19,000 | 0.004 |
| 04/09/2026 | 00386 | SINOPEC CORP | 2,204,000 | HKD 10,564,653 | HKD 4.810 | HKD 4.740 | 97,958,000 | 0.081 |
| 04/09/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 78,317 | HKD 1.580 | HKD 1.500 | 4,183,400 | 0.573 |
| 04/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 97,936 | HKD 1.225 | HKD 1.210 | 1,142,000 | 0.077 |
| 04/09/2026 | 06698 | STAR CM | 11,700 | HKD 9,722 | HKD 0.830 | HKD 0.820 | 962,000 | 0.241 |
| 04/09/2026 | 00086 | SUN HUNG KAI CO | 25,000 | HKD 101,395 | HKD 4.100 | HKD 4.020 | 6,389,000 | 0.325 |
| 04/09/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 246,915 | HKD 0.830 | HKD 0.820 | 34,804,000 | 1.140 |
| 04/09/2026 | 00669 | TECHTRONIC IND | 35,000 | HKD 4,708,599 | HKD 135.200 | HKD 132.500 | 3,250,500 | 0.178 |
| 04/09/2026 | 00700 | TENCENT | 226,000 | HKD 100,308,902 | HKD 447.400 | HKD 440.200 | 43,924,700 | 0.482 |
| 04/09/2026 | 06868 | TENFU | 3,000 | HKD 7,970 | HKD 2.660 | HKD 2.650 | 261,000 | 0.024 |
| 04/09/2026 | 02429 | UBOX ONLINE | 17,000 | HKD 32,037 | HKD 1.885 | HKD 1.880 | 9,062,000 | 0.960 |
| 04/09/2026 | 00345 | VITASOY INT'L | 86,000 | HKD 555,499 | HKD 6.460 | HKD 6.455 | 1,072,000 | 0.105 |
| 04/09/2026 | 01305 | WAI CHI HOLD | 1,000 | HKD 785 | HKD 0.785 | HKD 0.785 | 3,099,000 | 14.104 |
| 04/09/2026 | 00151 | WANT WANT CHINA | 3,100,000 | HKD 9,559,885 | HKD 3.095 | HKD 3.050 | 23,200,000 | 0.198 |
| 04/09/2026 | 03393 | WASION HOLDINGS | 460,000 | HKD 6,920,400 | HKD 15.200 | HKD 14.740 | 7,084,000 | 0.677 |
| 04/09/2026 | 01066 | WEIGAO GROUP | 122,400 | HKD 398,212 | HKD 3.260 | HKD 3.245 | 6,458,000 | 1.446 |
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