| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/07/2026 | 02018 | AAC TECH | 300,000 | HKD 12,672,060 | HKD 42.500 | HKD 41.820 | 2,863,500 | 0.246 |
| 03/07/2026 | 02251 | AIRDOC-B | 31,900 | HKD 353,000 | HKD 11.250 | HKD 10.620 | 149,300 | 0.147 |
| 03/07/2026 | 00711 | ASIA ALLIED INF | 346,000 | HKD 143,210 | HKD 0.420 | HKD 0.410 | 8,908,000 | 0.480 |
| 03/07/2026 | 00595 | AV CONCEPT HOLD | 212,000 | HKD 218,140 | HKD 1.040 | HKD 1.020 | 14,448,000 | 1.590 |
| 03/07/2026 | 02373 | BEAUTYFARM MED | 47,500 | HKD 801,545 | HKD 17.000 | HKD 16.350 | 225,000 | 0.090 |
| 03/07/2026 | 09669 | BEISEN HOLDING | 150,000 | HKD 527,668 | HKD 3.540 | HKD 3.490 | 13,091,400 | 1.867 |
| 03/07/2026 | 03309 | C-MER MEDICAL | 182,000 | HKD 175,660 | HKD 0.990 | HKD 0.950 | 182,000 | 0.015 |
| 03/07/2026 | 00341 | CAFE DE CORAL H | 438,000 | HKD 2,298,340 | HKD 5.320 | HKD 5.160 | 2,414,000 | 0.416 |
| 03/07/2026 | 06098 | CG SERVICES | 62,000 | HKD 318,060 | HKD 5.130 | HKD 5.130 | 11,633,000 | 0.357 |
| 03/07/2026 | 03318 | CHINA BOTON | 266,000 | HKD 693,380 | HKD 2.620 | HKD 2.580 | 266,000 | 0.025 |
| 03/07/2026 | 00772 | CHINA LIT | 400,000 | HKD 7,950,884 | HKD 20.040 | HKD 19.700 | 9,200,000 | 0.901 |
| 03/07/2026 | 01193 | CHINA RES GAS | 11,800 | HKD 177,000 | HKD 15.000 | HKD 15.000 | 10,913,100 | 0.472 |
| 03/07/2026 | 01907 | CHINA RISUN GP | 207,000 | HKD 395,370 | HKD 1.910 | HKD 1.910 | 22,853,000 | 0.534 |
| 03/07/2026 | 03838 | CHINA STARCH | 1,250,000 | HKD 202,000 | HKD 0.162 | HKD 0.160 | 86,815,000 | 1.456 |
| 03/07/2026 | 00914 | CONCH CEMENT | 360,000 | HKD 6,165,635 | HKD 17.220 | HKD 17.030 | 3,090,000 | 0.238 |
| 03/07/2026 | 00914 | CONCH CEMENT | 1,000,000 | RMB 17,109,485 | RMB 17.290 | RMB 16.980 | -- | -- |
| 03/07/2026 | 01921 | DALIPAL HLDG | 310,000 | HKD 961,400 | HKD 3.130 | HKD 3.050 | 14,502,000 | 0.917 |
| 03/07/2026 | 09886 | DINGDANG HEALTH | 350,000 | HKD 332,990 | HKD 0.960 | HKD 0.940 | 2,402,000 | 0.193 |
| 03/07/2026 | 01709 | DL HOLDINGS GP | 1,500,000 | HKD 1,705,000 | HKD 1.140 | HKD 1.130 | 34,766,000 | 2.340 |
| 03/07/2026 | 02586 | DMALL | 501,200 | HKD 3,024,426 | HKD 6.080 | HKD 5.980 | 14,790,000 | 1.674 |
| 03/07/2026 | 02416 | EDIANYUN | 6,166,000 | HKD 18,498,000 | HKD 3.000 | HKD 3.000 | 6,772,000 | 1.352 |
| 03/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 340,260 | HKD 1.710 | HKD 1.670 | 5,950,000 | 0.350 |
| 03/07/2026 | 02038 | FIH | 160,000 | HKD 2,937,420 | HKD 18.990 | HKD 17.500 | 1,350,000 | 0.172 |
| 03/07/2026 | 02590 | GEEKPLUS-W | 30,000 | HKD 362,337 | HKD 12.120 | HKD 11.850 | 3,400,000 | 0.332 |
| 03/07/2026 | 01328 | GOLDSTREAM INV | 68,000 | HKD 277,270 | HKD 4.380 | HKD 3.990 | 436,000 | 0.170 |
| 03/07/2026 | 02869 | GREENTOWN SER | 492,000 | HKD 1,981,225 | HKD 4.050 | HKD 3.980 | 5,212,000 | 0.166 |
| 03/07/2026 | 06690 | HAIER SMARTHOME | 600,000 | RMB 12,283,232 | RMB 20.500 | RMB 20.410 | -- | -- |
| 03/07/2026 | 03378 | HANXBIO-B | 48,700 | HKD 1,396,634 | HKD 28.960 | HKD 27.960 | 238,300 | 0.177 |
| 03/07/2026 | 00596 | INSPUR DIGI ENT | 26,000 | HKD 61,100 | HKD 2.350 | HKD 2.350 | 1,768,000 | 0.145 |
| 03/07/2026 | 09922 | JIUMAOJIU | 225,000 | HKD 277,960 | HKD 1.240 | HKD 1.230 | 6,633,000 | 0.477 |
| 03/07/2026 | 01951 | JXR | 2,127,500 | HKD 4,449,879 | HKD 2.110 | HKD 2.030 | 8,538,000 | 0.325 |
| 03/07/2026 | 03650 | KEEP | 100,000 | HKD 203,210 | HKD 2.080 | HKD 1.990 | 2,886,500 | 0.575 |
| 03/07/2026 | 09960 | KINDSTAR GLOBAL | 4,000 | HKD 3,915 | HKD 0.980 | HKD 0.970 | 420,000 | 0.041 |
| 03/07/2026 | 01170 | KINGMAKER | 400,000 | HKD 170,500 | HKD 0.430 | HKD 0.420 | 400,000 | 0.060 |
| 03/07/2026 | 01024 | KUAISHOU-W | 1,165,000 | HKD 49,951,355 | HKD 43.300 | HKD 42.560 | 1,165,000 | 0.027 |
| 03/07/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 509,500 | HKD 1.020 | HKD 1.010 | 8,289,000 | 0.575 |
| 03/07/2026 | 02598 | LIANLIAN | 131,500 | HKD 554,701 | HKD 4.260 | HKD 4.170 | 5,445,000 | 1.249 |
| 03/07/2026 | 00366 | LUKS GROUP (VN) | 2,000,000 | HKD 1,600,000 | HKD 0.800 | HKD 0.800 | 4,050,000 | 0.807 |
| 03/07/2026 | 02436 | LX TECHNOLOGY | 33,000 | HKD 700,452 | HKD 22.040 | HKD 20.640 | 1,286,700 | 0.367 |
| 03/07/2026 | 01618 | MCC | 2,054,000 | HKD 2,875,189 | HKD 1.400 | HKD 1.390 | 5,625,000 | 0.198 |
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