| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/11/2026 | 02590 | GEEKPLUS-W | 55,400 | HKD 358,372 | HKD 6.470 | HKD 6.440 | 56,218,400 | 5.489 |
| 05/11/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 985,899 | HKD 4.310 | HKD 4.255 | 27,208,000 | 0.869 |
| 05/11/2026 | 03288 | HAITIAN FLAV | 299,919 | RMB 10,656,563 | RMB 35.700 | RMB 35.180 | -- | -- |
| 05/11/2026 | 03288 | HAITIAN FLAV | 300,000 | HKD 7,938,870 | HKD 26.580 | HKD 26.320 | 9,786,400 | 3.360 |
| 05/11/2026 | 09878 | HUITONGDA NET | 20,000 | HKD 137,435 | HKD 7.030 | HKD 6.815 | 859,000 | 0.162 |
| 05/11/2026 | 00596 | INSPUR DIGI ENT | 72,000 | HKD 118,030 | HKD 1.640 | HKD 1.640 | 4,236,000 | 0.347 |
| 05/11/2026 | 09636 | JF SMARTINVEST | 47,700 | HKD 1,210,238 | HKD 25.760 | HKD 24.920 | 3,603,500 | 0.776 |
| 05/11/2026 | 06680 | JLMAG | 1,048,600 | HKD 15,621,892 | HKD 15.150 | HKD 14.700 | 5,385,400 | 0.400 |
| 05/11/2026 | 01951 | JXR | 1,719,000 | HKD 4,026,292 | HKD 2.380 | HKD 2.315 | 87,657,500 | 3.339 |
| 05/11/2026 | 03650 | KEEP | 150,000 | HKD 183,660 | HKD 1.225 | HKD 1.205 | 9,693,000 | 1.929 |
| 05/11/2026 | 09960 | KINDSTAR GLOBAL | 30,000 | HKD 26,829 | HKD 0.900 | HKD 0.885 | 2,819,000 | 0.273 |
| 05/11/2026 | 00950 | LEE'S PHARM | 5,000 | HKD 5,375 | HKD 1.075 | HKD 1.075 | 5,000 | 0.001 |
| 05/11/2026 | 02598 | LIANLIAN | 336,500 | HKD 1,061,127 | HKD 3.195 | HKD 3.080 | 11,819,000 | 2.711 |
| 05/11/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 5,874,696 | HKD 25.340 | HKD 23.440 | 10,346,100 | 2.951 |
| 05/11/2026 | 01618 | MCC | 2,668,000 | HKD 3,675,703 | HKD 1.380 | HKD 1.370 | 69,378,000 | 2.444 |
| 05/11/2026 | 01618 | MCC | 7,584,600 | RMB 19,997,546 | RMB 2.640 | RMB 2.630 | -- | -- |
| 05/11/2026 | 06667 | MEGA GENOMICS | 1,600 | HKD 10,884 | HKD 6.805 | HKD 6.785 | 4,007,200 | 1.786 |
| 05/11/2026 | 02235 | MICROTECH MED-B | 12,500 | HKD 82,975 | HKD 6.650 | HKD 6.610 | 790,600 | 0.483 |
| 05/11/2026 | 00300 | MIDEA GROUP | 737,300 | RMB 64,457,828 | RMB 87.990 | RMB 86.390 | -- | -- |
| 05/11/2026 | 02714 | MUYUAN | 94,700 | HKD 3,663,300 | HKD 39.080 | HKD 37.940 | 2,281,700 | 0.736 |
| 05/11/2026 | 02150 | NAYUKI | 500,000 | HKD 354,762 | HKD 0.710 | HKD 0.700 | 57,036,000 | 3.358 |
| 05/11/2026 | 09911 | NEWBORNTOWN | 10,000 | HKD 90,910 | HKD 9.160 | HKD 8.890 | 17,832,000 | 1.262 |
| 05/11/2026 | 01526 | RICI HEALTH | 107,000 | HKD 102,605 | HKD 0.965 | HKD 0.945 | 4,173,000 | 2.626 |
| 05/11/2026 | 02291 | SCIENTECH | 27,000 | HKD 384,139 | HKD 14.520 | HKD 13.900 | 5,104,000 | 1.472 |
| 05/11/2026 | 00338 | SHANGHAI PECHEM | 252,000 | HKD 311,572 | HKD 1.240 | HKD 1.230 | 1,264,000 | 0.039 |
| 05/11/2026 | 00697 | SHOUCHENG | 650,000 | HKD 840,032 | HKD 1.290 | HKD 1.290 | 288,096,000 | 3.516 |
| 05/11/2026 | 01696 | SISRAM MED | 16,000 | HKD 28,990 | HKD 1.835 | HKD 1.810 | 899,200 | 0.192 |
| 05/11/2026 | 00086 | SUN HUNG KAI CO | 44,000 | HKD 170,290 | HKD 3.875 | HKD 3.865 | 9,997,000 | 0.509 |
| 05/11/2026 | 01516 | SUNAC SERVICES | 1,200,000 | HKD 820,830 | HKD 0.690 | HKD 0.675 | 52,904,000 | 1.740 |
| 05/11/2026 | 00669 | TECHTRONIC IND | 10,400 | HKD 1,462,669 | HKD 140.700 | HKD 140.300 | 6,404,400 | 0.350 |
| 05/11/2026 | 06868 | TENFU | 2,000 | HKD 5,200 | HKD 2.600 | HKD 2.600 | 418,000 | 0.039 |
| 05/11/2026 | 06872 | TENNOR THERAP-B | 4,000 | HKD 280,910 | HKD 71.600 | HKD 68.800 | 25,150 | 0.048 |
| 05/11/2026 | 01600 | TIAN LUN GAS | 25,500 | HKD 37,016 | HKD 1.450 | HKD 1.440 | 120,000 | 0.010 |
| 05/11/2026 | 01980 | TIANGE | 45,000 | HKD 28,175 | HKD 0.630 | HKD 0.625 | 4,549,000 | 0.410 |
| 05/11/2026 | 02658 | TIANYU SEMI | 22,150 | HKD 998,612 | HKD 45.980 | HKD 44.100 | 1,014,050 | 1.719 |
| 05/11/2026 | 01986 | TSAKER NE | 155,500 | HKD 143,910 | HKD 0.930 | HKD 0.920 | 8,678,000 | 0.897 |
| 05/11/2026 | 02429 | UBOX ONLINE | 8,500 | HKD 11,612 | HKD 1.400 | HKD 1.355 | 10,531,500 | 1.113 |
| 05/11/2026 | 02630 | VIGONVITA-B | 50,000 | HKD 4,024,990 | HKD 81.200 | HKD 76.000 | 467,600 | 0.701 |
| 05/11/2026 | 01762 | WANKA ONLINE | 830,000 | HKD 567,130 | HKD 0.690 | HKD 0.680 | 17,597,000 | 0.901 |
| 05/11/2026 | 03393 | WASION HOLDINGS | 150,000 | HKD 1,720,740 | HKD 11.710 | HKD 11.170 | 17,564,000 | 1.679 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||