| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/09/2026 | 01519 | J&T EXPRESS-W | 1,618,000 | HKD 15,678,420 | HKD 9.715 | HKD 9.640 | 43,947,400 | 0.454 |
| 07/09/2026 | 01951 | JXR | 1,359,000 | HKD 2,999,655 | HKD 2.220 | HKD 2.190 | 26,029,500 | 0.992 |
| 07/09/2026 | 03650 | KEEP | 200,000 | HKD 301,620 | HKD 1.530 | HKD 1.480 | 5,395,300 | 1.074 |
| 07/09/2026 | 09960 | KINDSTAR GLOBAL | 38,500 | HKD 36,224 | HKD 0.975 | HKD 0.935 | 1,835,000 | 0.177 |
| 07/09/2026 | 01024 | KUAISHOU-W | 442,000 | HKD 14,991,800 | HKD 34.080 | HKD 33.680 | 32,105,200 | 0.742 |
| 07/09/2026 | 00738 | LE SAUNDA | 500,000 | HKD 175,000 | HKD 0.350 | HKD 0.350 | 16,920,000 | 2.435 |
| 07/09/2026 | 00823 | LINK REIT | 620,700 | HKD 24,086,263 | HKD 38.960 | HKD 38.700 | 26,785,900 | 1.032 |
| 07/09/2026 | 02436 | LX TECHNOLOGY | 270,000 | HKD 5,019,687 | HKD 19.250 | HKD 18.170 | 4,213,500 | 1.202 |
| 07/09/2026 | 01618 | MCC | 2,748,000 | HKD 3,701,830 | HKD 1.360 | HKD 1.340 | 36,563,000 | 1.288 |
| 07/09/2026 | 01618 | MCC | 9,802,700 | RMB 24,999,110 | RMB 2.560 | RMB 2.540 | -- | -- |
| 07/09/2026 | 02235 | MICROTECH MED-B | 26,200 | HKD 174,625 | HKD 6.700 | HKD 6.600 | 590,700 | 0.361 |
| 07/09/2026 | 00300 | MIDEA GROUP | 575,000 | RMB 49,596,657 | RMB 87.000 | RMB 85.960 | -- | -- |
| 07/09/2026 | 09896 | MNSO | 3,317,600 | HKD 61,861,134 | HKD 18.760 | HKD 18.510 | 7,626,948 | 0.628 |
| 07/09/2026 | 01860 | MOBVISTA | 333,000 | HKD 3,442,653 | HKD 10.360 | HKD 10.280 | 4,352,000 | 0.268 |
| 07/09/2026 | 06809 | MONTAGE TECH | 100,000 | RMB 19,625,912 | RMB 198.490 | RMB 192.940 | -- | -- |
| 07/09/2026 | 02691 | NANHUA FUTURES | 170,000 | HKD 1,173,097 | HKD 6.910 | HKD 6.835 | 2,692,000 | 2.500 |
| 07/09/2026 | 00213 | NATIONAL ELEC H | 370,000 | HKD 133,180 | HKD 0.360 | HKD 0.350 | 522,000 | 0.057 |
| 07/09/2026 | 02150 | NAYUKI | 2,240,000 | HKD 1,504,035 | HKD 0.675 | HKD 0.670 | 26,515,500 | 1.561 |
| 07/09/2026 | 09911 | NEWBORNTOWN | 218,000 | HKD 1,983,669 | HKD 9.190 | HKD 8.930 | 10,294,000 | 0.728 |
| 07/09/2026 | 02602 | ONEWO | 250,000 | HKD 4,725,750 | HKD 19.440 | HKD 18.600 | 5,015,300 | 0.435 |
| 07/09/2026 | 02411 | PAGODA GP | 1,152,500 | HKD 1,608,670 | HKD 1.410 | HKD 1.360 | 6,772,500 | 0.342 |
| 07/09/2026 | 00869 | PLAYMATES TOYS | 120,000 | HKD 56,400 | HKD 0.470 | HKD 0.470 | 24,096,000 | 2.059 |
| 07/09/2026 | 01358 | PW MEDTECH | 78,000 | HKD 74,715 | HKD 0.970 | HKD 0.955 | 3,262,000 | 0.226 |
| 07/09/2026 | 02508 | SAINT BELLA GP | 73,000 | HKD 220,520 | HKD 3.040 | HKD 2.995 | 3,522,000 | 0.566 |
| 07/09/2026 | 02291 | SCIENTECH | 175,000 | HKD 2,215,237 | HKD 13.100 | HKD 12.200 | 3,179,000 | 0.917 |
| 07/09/2026 | 06936 | SF HOLDING | 625,000 | HKD 19,445,062 | HKD 31.560 | HKD 30.980 | 11,565,800 | 4.820 |
| 07/09/2026 | 09699 | SF INTRA-CITY | 97,000 | HKD 832,027 | HKD 8.620 | HKD 8.530 | 1,495,600 | 0.164 |
| 07/09/2026 | 00697 | SHOUCHENG | 600,000 | HKD 853,556 | HKD 1.420 | HKD 1.420 | 212,792,000 | 2.597 |
| 07/09/2026 | 00103 | SHOUGANG CENT | 24,000 | HKD 50,085 | HKD 2.130 | HKD 2.050 | 43,000 | 0.008 |
| 07/09/2026 | 00386 | SINOPEC CORP | 2,244,000 | HKD 10,607,388 | HKD 4.780 | HKD 4.690 | 100,202,000 | 0.083 |
| 07/09/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 77,721 | HKD 1.570 | HKD 1.520 | 4,233,400 | 0.580 |
| 07/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 97,792 | HKD 1.225 | HKD 1.205 | 1,222,000 | 0.083 |
| 07/09/2026 | 00086 | SUN HUNG KAI CO | 17,000 | HKD 68,005 | HKD 4.005 | HKD 3.995 | 6,406,000 | 0.326 |
| 07/09/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 164,530 | HKD 0.830 | HKD 0.815 | 35,004,000 | 1.150 |
| 07/09/2026 | 02576 | TAIMEI TECH | 600,000 | HKD 3,179,709 | HKD 5.390 | HKD 5.200 | 6,539,000 | 3.270 |
| 07/09/2026 | 00669 | TECHTRONIC IND | 50,000 | HKD 6,684,450 | HKD 134.800 | HKD 132.700 | 3,300,500 | 0.180 |
| 07/09/2026 | 00700 | TENCENT | 228,000 | HKD 100,247,245 | HKD 442.400 | HKD 438.400 | 44,152,700 | 0.484 |
| 07/09/2026 | 06868 | TENFU | 3,000 | HKD 7,980 | HKD 2.665 | HKD 2.650 | 264,000 | 0.024 |
| 07/09/2026 | 01980 | TIANGE | 40,000 | HKD 26,000 | HKD 0.650 | HKD 0.650 | 3,432,000 | 0.309 |
| 07/09/2026 | 00732 | TRULY INT'L | 908,000 | HKD 753,420 | HKD 0.830 | HKD 0.825 | 38,632,000 | 1.300 |
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