| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 04/11/2026 | 03393 | WASION HOLDINGS | 310,000 | HKD 3,534,180 | HKD 11.670 | HKD 11.150 | 17,414,000 | 1.665 |
| 04/11/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 692,600 | HKD 3.165 | HKD 3.130 | 12,114,000 | 2.713 |
| 04/11/2026 | 09981 | WOER | 1,778,800 | HKD 13,799,694 | HKD 7.980 | HKD 7.565 | 2,553,000 | 1.820 |
| 04/11/2026 | 00470 | WUXI LEAD | 342,000 | HKD 7,245,208 | HKD 21.240 | HKD 20.980 | 2,067,700 | 1.910 |
| 04/11/2026 | 02408 | XIAO NOODLES | 80,000 | HKD 309,052 | HKD 3.940 | HKD 3.840 | 6,946,500 | 0.977 |
| 04/11/2026 | 01497 | YAN PALACE | 30,000 | HKD 172,500 | HKD 5.750 | HKD 5.750 | 1,252,400 | 0.271 |
| 04/11/2026 | 09923 | YEAHKA | 28,800 | HKD 98,950 | HKD 3.500 | HKD 3.385 | 1,867,200 | 0.405 |
| 04/11/2026 | 09885 | YSB | 122,200 | HKD 406,461 | HKD 3.360 | HKD 3.280 | 8,492,400 | 1.234 |
| 04/11/2026 | 01945 | ZERO2IPO | 58,400 | HKD 72,132 | HKD 1.320 | HKD 1.170 | 2,498,400 | 0.843 |
| 04/11/2026 | 09919 | ACTIVATION GP | 222,000 | HKD 155,170 | HKD 0.720 | HKD 0.675 | 1,602,000 | 0.215 |
| 04/11/2026 | 02251 | AIRDOC-B | 58,500 | HKD 528,514 | HKD 9.105 | HKD 8.895 | 1,630,800 | 1.609 |
| 04/11/2026 | 01789 | AK MEDICAL | 50,000 | HKD 224,900 | HKD 4.500 | HKD 4.490 | 48,974,000 | 4.355 |
| 04/11/2026 | 09637 | ALEBUND-B | 74,100 | HKD 1,248,492 | HKD 17.400 | HKD 16.380 | 144,600 | 0.061 |
| 04/11/2026 | 02218 | ANDRE JUICE | 12,000 | RMB 619,467 | RMB 51.890 | RMB 51.500 | -- | -- |
| 04/11/2026 | 01717 | AUSNUTRIA | 1,000 | HKD 1,080 | HKD 1.080 | HKD 1.080 | 957,000 | 0.054 |
| 04/11/2026 | 06608 | BAIRONG AI-W | 1,026,000 | HKD 5,909,657 | HKD 5.960 | HKD 5.445 | 11,604,500 | 2.580 |
| 04/11/2026 | 06980 | BAMA TEA | 4,800 | HKD 97,194 | HKD 20.460 | HKD 20.040 | 1,987,100 | 3.750 |
| 04/11/2026 | 02170 | BASECARE-B | 76,500 | HKD 103,675 | HKD 1.360 | HKD 1.350 | 470,500 | 0.569 |
| 04/11/2026 | 09971 | BASICSEMI | 20,000 | HKD 656,128 | HKD 33.300 | HKD 31.200 | 1,084,200 | 0.380 |
| 04/11/2026 | 02373 | BEAUTYFARM MED | 11,000 | HKD 184,710 | HKD 17.060 | HKD 16.660 | 1,142,000 | 0.460 |
| 04/11/2026 | 03978 | BESTSTUDY EDU | 150,000 | HKD 340,200 | HKD 2.275 | HKD 2.260 | 3,310,000 | 0.391 |
| 04/11/2026 | 02137 | BRII-B | 320,000 | HKD 322,160 | HKD 1.030 | HKD 0.990 | 2,538,000 | 0.352 |
| 04/11/2026 | 06090 | BUTONG GROUP | 49,100 | HKD 1,735,006 | HKD 35.980 | HKD 34.880 | 2,095,000 | 2.320 |
| 04/11/2026 | 00605 | C FIN SERVICES | 324,000 | HKD 258,480 | HKD 0.800 | HKD 0.795 | 1,148,000 | 0.548 |
| 04/11/2026 | 03309 | C-MER MEDICAL | 120,000 | HKD 107,730 | HKD 0.900 | HKD 0.895 | 120,000 | 0.010 |
| 04/11/2026 | 02643 | CAOCAO INC | 60,000 | HKD 575,076 | HKD 9.715 | HKD 9.460 | 7,877,700 | 1.351 |
| 04/11/2026 | 06098 | CG SERVICES | 1,200,000 | HKD 5,891,660 | HKD 4.950 | HKD 4.850 | 34,713,000 | 1.065 |
| 04/11/2026 | 02219 | CHAOJU EYE CARE | 124,000 | HKD 295,343 | HKD 2.410 | HKD 2.360 | 9,226,000 | 1.308 |
| 04/11/2026 | 09973 | CHERY AUTO | 479,700 | HKD 11,261,820 | HKD 23.600 | HKD 23.360 | 1,668,100 | 0.071 |
| 04/11/2026 | 02145 | CHICMAX | 197,000 | HKD 4,371,075 | HKD 22.200 | HKD 22.020 | 7,976,200 | 3.860 |
| 04/11/2026 | 03318 | CHINA BOTON | 484,000 | HKD 1,519,270 | HKD 3.180 | HKD 3.095 | 484,000 | 0.045 |
| 04/11/2026 | 00670 | CHINA EAST AIR | 3,483,500 | RMB 12,000,090 | RMB 3.490 | RMB 3.420 | -- | -- |
| 04/11/2026 | 03838 | CHINA STARCH | 650,000 | HKD 114,885 | HKD 0.178 | HKD 0.176 | 344,055,000 | 5.768 |
| 04/11/2026 | 00914 | CONCH CEMENT | 350,000 | HKD 6,059,740 | HKD 17.410 | HKD 17.200 | 18,516,500 | 1.425 |
| 04/11/2026 | 01919 | COSCO SHIP HOLD | 3,188,000 | HKD 57,678,525 | HKD 18.260 | HKD 17.880 | 9,666,500 | 0.356 |
| 04/11/2026 | 01145 | COURAGE INV | 180,000 | HKD 22,280 | HKD 0.130 | HKD 0.121 | 3,080,000 | 0.281 |
| 04/11/2026 | 02460 | CR BEVERAGE | 202,200 | HKD 1,451,027 | HKD 7.230 | HKD 7.105 | 10,169,200 | 0.424 |
| 04/11/2026 | 01921 | DALIPAL HLDG | 228,000 | HKD 669,730 | HKD 3.030 | HKD 2.920 | 31,758,000 | 2.009 |
| 04/11/2026 | 02348 | DAWNRAYS PHARMA | 212,000 | HKD 195,560 | HKD 0.925 | HKD 0.915 | 3,240,000 | 0.215 |
| 04/11/2026 | 09886 | DINGDANG HEALTH | 2,248,500 | HKD 1,949,897 | HKD 0.875 | HKD 0.830 | 25,783,000 | 2.074 |
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