| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/01/2026 | 03650 | KEEP | 100,000 | HKD 352,445 | HKD 3.560 | HKD 3.510 | 950,000 | 0.185 |
| 05/01/2026 | 02598 | LIANLIAN | 110,000 | HKD 758,602 | HKD 6.970 | HKD 6.710 | 14,964,000 | 3.581 |
| 05/01/2026 | 02235 | MICROTECH MED-B | 30,000 | HKD 231,706 | HKD 7.770 | HKD 7.590 | 649,700 | 0.390 |
| 05/01/2026 | 01897 | MILLIONHOPE IND | 116,000 | HKD 55,100 | HKD 0.475 | HKD 0.475 | 1,328,000 | 0.320 |
| 05/01/2026 | 00909 | MING YUAN CLOUD | 200,000 | HKD 655,340 | HKD 3.280 | HKD 3.270 | 66,224,000 | 3.429 |
| 05/01/2026 | 09896 | MNSO | 52,600 | HKD 1,988,959 | HKD 38.000 | HKD 37.160 | 7,620,612 | 0.614 |
| 05/01/2026 | 00947 | MOBI DEV | 7,000 | HKD 959 | HKD 0.137 | HKD 0.137 | 1,979,000 | 0.247 |
| 05/01/2026 | 01868 | NEO-NEON | 704,000 | HKD 278,010 | HKD 0.400 | HKD 0.380 | 958,000 | 0.046 |
| 05/01/2026 | 02676 | NOVOSENSE | 256,441 | RMB 41,424,481 | RMB 163.200 | RMB 160.200 | - | - |
| 05/01/2026 | 03813 | POU SHENG INT'L | 560,000 | HKD 265,075 | HKD 0.475 | HKD 0.470 | 650,000 | 0.012 |
| 05/01/2026 | 00623 | SINOMEDIA | 51,000 | HKD 99,230 | HKD 1.950 | HKD 1.940 | 664,000 | 1.420 |
| 05/01/2026 | 00314 | SIPAI HEALTH | 385,200 | HKD 942,418 | HKD 2.480 | HKD 2.390 | 2,468,800 | 0.329 |
| 05/01/2026 | 02005 | SSY GROUP | 1,100,000 | HKD 3,187,620 | HKD 2.920 | HKD 2.890 | 47,300,000 | 1.603 |
| 05/01/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 1,410,000 | HKD 1.410 | HKD 1.410 | 3,300,000 | 0.110 |
| 05/01/2026 | 06887 | SUNSHINE PHARMA | 88,800 | HKD 3,898,300 | HKD 44.900 | HKD 43.220 | 613,900 | 0.107 |
| 05/01/2026 | 00700 | TENCENT | 1,018,000 | HKD 635,554,706 | HKD 627.500 | HKD 617.000 | 104,048,000 | 1.132 |
| 05/01/2026 | 06868 | TENFU | 2,000 | HKD 5,460 | HKD 2.730 | HKD 2.730 | 638,000 | 0.059 |
| 05/01/2026 | 02678 | TEXHONG INTL GP | 166,500 | HKD 796,785 | HKD 4.810 | HKD 4.740 | 1,123,000 | 0.122 |
| 05/01/2026 | 01600 | TIAN LUN GAS | 400,000 | HKD 1,274,019 | HKD 3.290 | HKD 3.040 | 2,508,500 | 0.250 |
| 05/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 485,000 | HKD 2.430 | HKD 2.420 | 14,627,000 | 0.695 |
| 05/01/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,080,000 | HKD 1.080 | HKD 1.080 | 122,652,000 | 3.880 |
| 05/01/2026 | 01651 | TSUGAMI CHINA | 139,000 | HKD 4,708,520 | HKD 34.240 | HKD 33.360 | 5,810,000 | 1.547 |
| 05/01/2026 | 01810 | XIAOMI-W | 3,800,000 | HKD 149,291,264 | HKD 39.320 | HKD 39.220 | 149,595,400 | 0.580 |
| 05/01/2026 | 09923 | YEAHKA | 12,000 | HKD 97,260 | HKD 8.160 | HKD 8.060 | 121,600 | 0.026 |
| 05/01/2026 | 02888 | STANCHART | 375,165 | GBP 6,973,266 | GBP 18.750 | GBP 18.470 | - | - |
| 05/01/2026 | 02888 | STANCHART | 53,576 | GBP 995,977 | GBP 18.750 | GBP 18.490 | - | - |
| 05/01/2026 | 02888 | STANCHART | 107,190 | GBP 1,992,662 | GBP 18.750 | GBP 18.475 | - | - |
| 05/01/2026 | 09896 | MNSO | 28,544 | USD 138,073 | USD 4.875 | USD 4.782 | 7,649,156 | 0.616 |
| 05/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 112,150 | USD 1.153 | USD 1.103 | 198,000 | 0.075 |
| 05/01/2026 | 06686 | NOAH HOLDINGS | 123,030 | USD 275,936 | USD 2.243 | USD 2.243 | 562,800 | 0.170 |
| 05/01/2026 | 08017 | TRADEGO | 2,000,000 | HKD 3,137,400 | HKD 1.630 | HKD 1.500 | 10,000,000 | 1.590 |
| 05/01/2026 | 02423 | BEKE-W | 616,191 | USD 3,499,985 | USD 5.760 | USD 5.610 | 91,128,030 | 2.530 |
| 02/01/2026 | 09669 | BEISEN HOLDING | 80,000 | HKD 583,222 | HKD 7.300 | HKD 7.210 | 6,041,400 | 0.862 |
| 02/01/2026 | 02423 | BEKE-W | 938,955 | USD 4,999,998 | USD 5.450 | USD 5.240 | 90,511,839 | 2.513 |
| 02/01/2026 | 02299 | BILLION IND | 6,000 | HKD 29,260 | HKD 4.880 | HKD 4.870 | 4,174,000 | 0.197 |
| 02/01/2026 | 02652 | CF PHARMTECH | 11,000 | HKD 368,860 | HKD 34.000 | HKD 33.340 | 78,000 | 0.026 |
| 02/01/2026 | 06098 | CG SERVICES | 816,000 | HKD 4,941,120 | HKD 6.080 | HKD 6.020 | 62,242,000 | 1.863 |
| 02/01/2026 | 01866 | CHINA XLX FERT | 424,000 | HKD 3,807,703 | HKD 9.180 | HKD 8.810 | 3,587,000 | 0.280 |
| 02/01/2026 | 09886 | DINGDANG HEALTH | 150,000 | HKD 157,605 | HKD 1.080 | HKD 1.040 | 9,406,500 | 0.713 |
| 02/01/2026 | 02586 | DMALL | 300,400 | HKD 2,226,330 | HKD 7.490 | HKD 7.190 | 11,185,100 | 1.243 |
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