| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/04/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 94,200 | HKD 3.140 | HKD 3.140 | 698,400 | 0.309 |
| 28/04/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 272,168 | HKD 1.420 | HKD 1.330 | 13,610,400 | 1.814 |
| 28/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 278,830 | HKD 0.930 | HKD 0.920 | 25,430,000 | 0.830 |
| 28/04/2026 | 06887 | SUNSHINE PHARMA | 700 | HKD 28,870 | HKD 41.440 | HKD 41.080 | 677,600 | 0.118 |
| 28/04/2026 | 09890 | TANWAN | 80,000 | HKD 1,223,560 | HKD 15.500 | HKD 15.140 | 10,429,400 | 1.960 |
| 28/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 754,000 | 0.070 |
| 28/04/2026 | 03898 | TIMES ELECTRIC | 5,079,100 | HKD 174,522,955 | HKD 36.480 | HKD 33.680 | 5,363,000 | 1.097 |
| 28/04/2026 | 01762 | WANKA ONLINE | 2,300,000 | HKD 3,358,600 | HKD 1.490 | HKD 1.440 | 31,965,000 | 1.806 |
| 28/04/2026 | 01066 | WEIGAO GROUP | 540,000 | HKD 1,909,800 | HKD 3.580 | HKD 3.500 | 46,777,200 | 10.359 |
| 28/04/2026 | 02400 | XD INC | 120,000 | HKD 7,690,932 | HKD 65.400 | HKD 63.300 | 5,299,600 | 1.078 |
| 28/04/2026 | 02408 | XIAO NOODLES | 266,000 | HKD 1,131,920 | HKD 4.310 | HKD 4.190 | 5,497,500 | 0.774 |
| 28/04/2026 | 01810 | XIAOMI-W | 3,329,000 | HKD 99,998,166 | HKD 30.100 | HKD 29.920 | 369,919,800 | 1.430 |
| 28/04/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 532,250 | HKD 1.070 | HKD 1.060 | 27,659,500 | 1.474 |
| 28/04/2026 | 01945 | ZERO2IPO | 50,800 | HKD 86,320 | HKD 1.740 | HKD 1.690 | 2,212,000 | 0.738 |
| 28/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,736,640 | HKD 2.740 | HKD 2.730 | 14,500,000 | 0.523 |
| 28/04/2026 | 01458 | ZHOU HEI YA | 682,000 | HKD 994,215 | HKD 1.460 | HKD 1.450 | 47,895,000 | 2.218 |
| 28/04/2026 | 02190 | ZYLOXTB | 49,500 | HKD 1,120,090 | HKD 23.060 | HKD 22.500 | 5,876,500 | 1.796 |
| 28/04/2026 | 08350 | WELL LINK SEC | 312,000 | HKD 106,960 | HKD 0.350 | HKD 0.340 | 6,624,000 | 6.900 |
| 28/04/2026 | 02276 | CONANT OPTICAL | 483,300 | HKD 23,560,500 | HKD 49.200 | HKD 47.940 | 2,078,500 | 0.433 |
| 28/04/2026 | 02423 | BEKE-W | 1,329,072 | USD 7,000,001 | USD 5.300 | USD 5.200 | 146,963,568 | 4.080 |
| 28/04/2026 | 02076 | BOSS ZHIPIN-W | 585,286 | USD 3,994,137 | USD 6.905 | USD 6.755 | 16,132,390 | 1.761 |
| 28/04/2026 | 02015 | LI AUTO-W | 454,572 | USD 3,980,709 | USD 8.845 | USD 8.600 | 5,611,590 | 0.262 |
| 28/04/2026 | 02888 | STANCHART | 501,683 | GBP 8,878,790 | GBP 17.818 | GBP 17.516 | -- | -- |
| 28/04/2026 | 02888 | STANCHART | 167,866 | GBP 2,971,289 | GBP 17.820 | GBP 17.506 | -- | -- |
| 28/04/2026 | 02888 | STANCHART | 168,000 | GBP 2,973,772 | GBP 17.818 | GBP 17.510 | -- | -- |
| 28/04/2026 | 09987 | YUM CHINA | 63,043 | USD 2,999,995 | USD 47.920 | USD 47.360 | 24,295,292 | 6.520 |
| 28/04/2026 | 09987 | YUM CHINA | 20,750 | HKD 7,727,700 | HKD 379.000 | HKD 368.400 | 24,295,292 | 6.520 |
| 27/04/2026 | 08350 | WELL LINK SEC | 24,000 | HKD 8,360 | HKD 0.350 | HKD 0.345 | 6,312,000 | 6.600 |
| 27/04/2026 | 00797 | 7ROAD | 170,000 | HKD 117,300 | HKD 0.690 | HKD 0.690 | 4,918,000 | 0.179 |
| 27/04/2026 | 01299 | AIA | 1,970,000 | HKD 163,501,430 | HKD 83.500 | HKD 81.400 | 181,319,400 | 1.695 |
| 27/04/2026 | 02373 | BEAUTYFARM MED | 13,500 | HKD 288,110 | HKD 21.500 | HKD 21.120 | 1,644,500 | 0.697 |
| 27/04/2026 | 06993 | BLUE MOON GROUP | 1,149,500 | HKD 3,629,755 | HKD 3.160 | HKD 3.120 | 17,581,500 | 0.300 |
| 27/04/2026 | 02652 | CF PHARMTECH | 5,500 | HKD 114,000 | HKD 20.900 | HKD 20.580 | 637,000 | 0.211 |
| 27/04/2026 | 01588 | CHANJET | 8,800 | HKD 57,248 | HKD 6.630 | HKD 6.470 | 555,000 | 0.670 |
| 27/04/2026 | 01193 | CHINA RES GAS | 579,500 | HKD 10,873,564 | HKD 18.800 | HKD 18.630 | 18,456,000 | 0.798 |
| 27/04/2026 | 03838 | CHINA STARCH | 3,695,000 | HKD 667,365 | HKD 0.182 | HKD 0.178 | 8,955,000 | 0.150 |
| 27/04/2026 | 02276 | CONANT OPTICAL | 300,000 | HKD 15,224,180 | HKD 52.100 | HKD 50.150 | 1,100,000 | 0.229 |
| 27/04/2026 | 09886 | DINGDANG HEALTH | 1,820,500 | HKD 1,943,133 | HKD 1.080 | HKD 1.030 | 49,296,000 | 3.736 |
| 27/04/2026 | 01709 | DL HOLDINGS GP | 1,500,000 | HKD 1,568,940 | HKD 1.070 | HKD 1.020 | 28,596,000 | 1.930 |
| 27/04/2026 | 02586 | DMALL | 554,000 | HKD 4,005,690 | HKD 7.320 | HKD 7.140 | 35,630,700 | 3.961 |
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