| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 04/09/2026 | 00470 | WUXI LEAD | 60,400 | HKD 1,743,246 | HKD 29.340 | HKD 28.500 | 375,000 | 0.350 |
| 04/09/2026 | 02408 | XIAO NOODLES | 67,000 | HKD 284,197 | HKD 4.250 | HKD 4.170 | 2,599,500 | 0.366 |
| 04/09/2026 | 01497 | YAN PALACE | 90,000 | HKD 598,658 | HKD 6.695 | HKD 6.575 | 577,600 | 0.125 |
| 04/09/2026 | 09885 | YSB | 149,000 | HKD 557,170 | HKD 3.765 | HKD 3.700 | 1,208,800 | 0.176 |
| 04/09/2026 | 09987 | YUM CHINA | 22,650 | HKD 7,841,939 | HKD 347.600 | HKD 342.800 | 6,374,090 | 1.840 |
| 04/09/2026 | 09987 | YUM CHINA | 75,450 | USD 3,299,964 | USD 43.830 | USD 43.620 | 6,374,090 | 1.840 |
| 04/09/2026 | 01945 | ZERO2IPO | 12,800 | HKD 17,176 | HKD 1.405 | HKD 1.320 | 2,329,600 | 0.786 |
| 04/09/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,352,020 | HKD 2.730 | HKD 2.675 | 11,340,000 | 0.419 |
| 04/09/2026 | 01458 | ZHOU HEI YA | 18,000 | HKD 22,887 | HKD 1.275 | HKD 1.270 | 8,974,500 | 0.425 |
| 04/09/2026 | 03308 | ZJ INNOLIGHT | 619,600 | RMB 509,991,694 | RMB 832.000 | RMB 815.680 | -- | -- |
| 04/09/2026 | 02057 | ZTO EXPRESS-W | 398,803 | USD 8,380,924 | USD 21.260 | USD 20.980 | 6,901,613 | 0.901 |
| 04/09/2026 | 02190 | ZYLOXTB | 53,000 | HKD 1,160,110 | HKD 22.000 | HKD 21.680 | 4,253,500 | 1.270 |
| 04/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 374,700 | HKD 1.875 | HKD 1.870 | 10,750,000 | 0.630 |
| 03/09/2026 | 02121 | AINNOVATION | 255,600 | HKD 990,580 | HKD 3.920 | HKD 3.820 | 1,217,200 | 0.220 |
| 03/09/2026 | 01789 | AK MEDICAL | 100,000 | HKD 496,620 | HKD 4.966 | HKD 4.966 | 47,922,000 | 4.252 |
| 03/09/2026 | 09966 | ALPHAMAB-B | 110,000 | HKD 973,910 | HKD 8.900 | HKD 8.800 | 450,000 | 0.046 |
| 03/09/2026 | 06608 | BAIRONG AI-W | 973,000 | HKD 5,175,970 | HKD 5.495 | HKD 5.175 | 5,375,500 | 1.195 |
| 03/09/2026 | 06980 | BAMA TEA | 2,700 | HKD 91,098 | HKD 33.740 | HKD 33.740 | 576,700 | 1.088 |
| 03/09/2026 | 02659 | BAO PHARMA-B | 240,900 | HKD 3,991,416 | HKD 17.120 | HKD 16.150 | 2,397,300 | 1.553 |
| 03/09/2026 | 02373 | BEAUTYFARM MED | 33,500 | HKD 598,375 | HKD 18.050 | HKD 17.680 | 559,500 | 0.225 |
| 03/09/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 642,517 | HKD 3.250 | HKD 3.170 | 20,649,200 | 2.945 |
| 03/09/2026 | 02299 | BILLION IND | 22,000 | HKD 123,420 | HKD 5.610 | HKD 5.610 | 430,000 | 0.020 |
| 03/09/2026 | 02886 | BINHAI INV | 194,000 | HKD 218,200 | HKD 1.140 | HKD 1.115 | 1,018,000 | 0.074 |
| 03/09/2026 | 00341 | CAFE DE CORAL H | 156,000 | HKD 823,270 | HKD 5.295 | HKD 5.230 | 732,000 | 0.128 |
| 03/09/2026 | 02643 | CAOCAO INC | 30,000 | HKD 410,261 | HKD 13.730 | HKD 13.660 | 4,690,900 | 0.805 |
| 03/09/2026 | 06098 | CG SERVICES | 150,000 | HKD 836,000 | HKD 5.600 | HKD 5.550 | 14,353,000 | 0.440 |
| 03/09/2026 | 01811 | CGN NEW ENERGY | 330,000 | HKD 699,210 | HKD 2.135 | HKD 2.100 | 1,028,000 | 0.024 |
| 03/09/2026 | 02219 | CHAOJU EYE CARE | 32,500 | HKD 81,396 | HKD 2.520 | HKD 2.475 | 4,541,500 | 0.644 |
| 03/09/2026 | 02145 | CHICMAX | 620,000 | HKD 13,372,098 | HKD 22.260 | HKD 21.200 | 1,845,000 | 0.894 |
| 03/09/2026 | 06898 | CHINA ALUMCAN | 2,548,000 | HKD 1,783,590 | HKD 0.700 | HKD 0.695 | 25,194,000 | 2.670 |
| 03/09/2026 | 03318 | CHINA BOTON | 130,000 | HKD 369,720 | HKD 2.860 | HKD 2.830 | 130,000 | 0.012 |
| 03/09/2026 | 00772 | CHINA LIT | 400,000 | HKD 8,072,332 | HKD 20.660 | HKD 19.990 | 14,453,000 | 1.415 |
| 03/09/2026 | 03838 | CHINA STARCH | 2,460,000 | HKD 402,785 | HKD 0.164 | HKD 0.162 | 159,960,000 | 2.682 |
| 03/09/2026 | 00914 | CONCH CEMENT | 290,000 | HKD 4,789,865 | HKD 16.580 | HKD 16.460 | 12,165,000 | 0.936 |
| 03/09/2026 | 02460 | CR BEVERAGE | 165,000 | HKD 1,198,147 | HKD 7.315 | HKD 7.250 | 954,800 | 0.040 |
| 03/09/2026 | 01921 | DALIPAL HLDG | 120,000 | HKD 415,760 | HKD 3.540 | HKD 3.430 | 24,732,000 | 1.564 |
| 03/09/2026 | 09886 | DINGDANG HEALTH | 449,000 | HKD 398,712 | HKD 0.895 | HKD 0.870 | 4,801,500 | 0.386 |
| 03/09/2026 | 02675 | EDGE MEDICAL-B | 82,900 | HKD 2,682,688 | HKD 32.500 | HKD 32.000 | 623,200 | 0.191 |
| 03/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 368,340 | HKD 1.850 | HKD 1.825 | 10,550,000 | 0.610 |
| 03/09/2026 | 00418 | FOUNDER HOLD | 54,000 | HKD 30,280 | HKD 0.570 | HKD 0.560 | 1,196,000 | 0.100 |
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