| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/07/2026 | 03318 | CHINA BOTON | 516,000 | HKD 1,390,260 | HKD 2.770 | HKD 2.600 | 516,000 | 0.048 |
| 17/07/2026 | 01709 | DL HOLDINGS GP | 500,000 | HKD 480,000 | HKD 0.960 | HKD 0.960 | 42,266,000 | 2.850 |
| 17/07/2026 | 09886 | DINGDANG HEALTH | 105,000 | HKD 95,791 | HKD 0.920 | HKD 0.890 | 3,846,000 | 0.309 |
| 17/07/2026 | 01921 | DALIPAL HLDG | 378,000 | HKD 1,229,620 | HKD 3.280 | HKD 3.170 | 20,688,000 | 1.326 |
| 17/07/2026 | 01919 | COSCO SHIP HOLD | 1,499,960 | RMB 21,892,532 | RMB 14.710 | RMB 14.490 | -- | -- |
| 17/07/2026 | 00914 | CONCH CEMENT | 900,000 | RMB 15,883,828 | RMB 17.750 | RMB 17.530 | -- | -- |
| 17/07/2026 | 00914 | CONCH CEMENT | 735,000 | HKD 12,544,430 | HKD 17.200 | HKD 16.970 | 7,835,000 | 0.603 |
| 17/07/2026 | 03899 | CIMC ENRIC | 300,000 | HKD 2,118,800 | HKD 7.100 | HKD 7.050 | 2,030,000 | 0.096 |
| 17/07/2026 | 03838 | CHINA STARCH | 6,000,000 | HKD 1,062,245 | HKD 0.178 | HKD 0.173 | 130,100,000 | 2.181 |
| 17/07/2026 | 01907 | CHINA RISUN GP | 517,000 | HKD 934,600 | HKD 1.840 | HKD 1.790 | 25,438,000 | 0.595 |
| 17/07/2026 | 01193 | CHINA RES GAS | 267,700 | HKD 4,144,852 | HKD 15.500 | HKD 15.430 | 13,559,500 | 0.586 |
| 17/07/2026 | 00670 | CHINA EAST AIR | 8,524,200 | RMB 30,000,330 | RMB 3.550 | RMB 3.480 | -- | -- |
| 17/07/2026 | 02665 | SEYOND | 250,000 | HKD 623,985 | HKD 2.512 | HKD 2.470 | 1,503,500 | 0.115 |
| 17/07/2026 | 02190 | ZYLOXTB | 58,000 | HKD 1,131,685 | HKD 20.340 | HKD 19.240 | 3,776,000 | 1.127 |
| 17/07/2026 | 01305 | WAI CHI HOLD | 70,000 | HKD 63,000 | HKD 0.900 | HKD 0.900 | 3,032,000 | 13.799 |
| 17/07/2026 | 01565 | VIRSCEND EDU | 6,801,000 | HKD 1,397,218 | HKD 0.218 | HKD 0.191 | 17,478,000 | 0.566 |
| 17/07/2026 | 02429 | UBOX ONLINE | 359,500 | HKD 833,990 | HKD 2.420 | HKD 2.260 | 7,717,500 | 0.820 |
| 17/07/2026 | 09690 | TUHU-W | 145,300 | HKD 1,941,949 | HKD 13.400 | HKD 13.240 | 4,390,600 | 0.530 |
| 17/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 900,000 | HKD 0.900 | HKD 0.900 | 26,500,000 | 0.890 |
| 17/07/2026 | 02617 | TRANSTHERA-B | 68,000 | HKD 652,735 | HKD 9.620 | HKD 9.550 | 68,000 | 0.022 |
| 17/07/2026 | 00340 | TONGGUAN GOLD | 714,000 | HKD 1,278,560 | HKD 1.810 | HKD 1.770 | 10,558,000 | 0.200 |
| 17/07/2026 | 01980 | TIANGE | 383,000 | HKD 225,970 | HKD 0.590 | HKD 0.590 | 1,231,000 | 0.111 |
| 17/07/2026 | 06868 | TENFU | 2,000 | HKD 5,360 | HKD 2.680 | HKD 2.680 | 210,000 | 0.019 |
| 17/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,109,900 | HKD 130.300 | HKD 126.700 | 2,402,500 | 0.131 |
| 17/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,440,000 | HKD 0.024 | HKD 0.024 | 300,000,000 | 2.118 |
| 17/07/2026 | 01762 | WANKA ONLINE | 4,739,000 | HKD 3,988,120 | HKD 0.870 | HKD 0.820 | 9,756,000 | 0.500 |
| 17/07/2026 | 00151 | WANT WANT CHINA | 740,000 | HKD 2,535,910 | HKD 3.450 | HKD 3.400 | 12,117,000 | 0.103 |
| 17/07/2026 | 01458 | ZHOU HEI YA | 46,000 | HKD 60,840 | HKD 1.330 | HKD 1.300 | 8,413,500 | 0.398 |
| 17/07/2026 | 02390 | ZHIHU-W | 112,047 | USD 117,909 | USD 1.087 | USD 1.040 | 1,546,212 | 0.607 |
| 17/07/2026 | 09987 | YUM CHINA | 74,931 | USD 3,299,961 | USD 44.490 | USD 43.690 | 3,300,456 | 0.950 |
| 17/07/2026 | 09987 | YUM CHINA | 22,550 | HKD 7,854,579 | HKD 353.200 | HKD 345.800 | 3,300,456 | 0.950 |
| 17/07/2026 | 02858 | YIXIN | 860,000 | HKD 1,220,300 | HKD 1.420 | HKD 1.410 | 9,193,500 | 0.136 |
| 17/07/2026 | 09923 | YEAHKA | 38,800 | HKD 198,696 | HKD 5.170 | HKD 5.060 | 315,200 | 0.068 |
| 17/07/2026 | 01810 | XIAOMI-W | 3,800,000 | HKD 102,391,544 | HKD 27.000 | HKD 26.880 | 83,625,000 | 0.320 |
| 17/07/2026 | 02408 | XIAO NOODLES | 145,000 | HKD 541,760 | HKD 3.760 | HKD 3.650 | 1,953,000 | 0.275 |
| 17/07/2026 | 02400 | XD INC | 181,000 | HKD 7,850,259 | HKD 46.000 | HKD 42.360 | 4,084,200 | 0.835 |
| 17/07/2026 | 03393 | WASION HOLDINGS | 500,000 | HKD 8,697,720 | HKD 17.500 | HKD 17.180 | 1,624,000 | 0.155 |
| 17/07/2026 | 09890 | TANWAN | 420,400 | HKD 4,426,832 | HKD 10.750 | HKD 10.300 | 1,185,200 | 0.230 |
| 17/07/2026 | 01516 | SUNAC SERVICES | 250,000 | HKD 214,670 | HKD 0.860 | HKD 0.850 | 27,604,000 | 0.910 |
| 17/07/2026 | 09611 | LONGCHEER | 497,700 | RMB 19,998,209 | RMB 40.800 | RMB 39.500 | -- | -- |
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