| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/07/2026 | 03636 | JINXUN RESOURCE | 76,000 | HKD 894,500 | HKD 12.000 | HKD 10.790 | 76,000 | 0.180 |
| 14/07/2026 | 01167 | JACOBIO-B | 102,000 | HKD 498,840 | HKD 4.920 | HKD 4.870 | 1,146,900 | 0.146 |
| 14/07/2026 | 01519 | J&T EXPRESS-W | 4,280,000 | HKD 39,163,712 | HKD 9.200 | HKD 9.130 | 20,133,000 | 0.208 |
| 14/07/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 233,960 | HKD 2.380 | HKD 2.300 | 2,348,000 | 0.193 |
| 14/07/2026 | 06078 | HYGEIA HEALTH | 105,600 | HKD 1,069,674 | HKD 10.140 | HKD 9.800 | 557,800 | 0.092 |
| 14/07/2026 | 02657 | FOREST CABIN | 117,700 | HKD 5,291,513 | HKD 45.000 | HKD 44.720 | 506,750 | 0.468 |
| 14/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 331,300 | HKD 1.680 | HKD 1.620 | 7,750,000 | 0.450 |
| 14/07/2026 | 02416 | EDIANYUN | 195,000 | HKD 605,460 | HKD 3.110 | HKD 3.090 | 11,371,000 | 2.271 |
| 14/07/2026 | 02886 | BINHAI INV | 100,000 | HKD 104,680 | HKD 1.070 | HKD 1.040 | 488,000 | 0.036 |
| 14/07/2026 | 09669 | BEISEN HOLDING | 400,000 | HKD 1,304,932 | HKD 3.450 | HKD 3.220 | 14,141,400 | 2.017 |
| 14/07/2026 | 02373 | BEAUTYFARM MED | 23,500 | HKD 408,895 | HKD 17.610 | HKD 17.060 | 340,500 | 0.137 |
| 14/07/2026 | 02659 | BAO PHARMA-B | 100,800 | HKD 1,995,618 | HKD 20.180 | HKD 18.780 | 935,700 | 0.606 |
| 14/07/2026 | 06980 | BAMA TEA | 91,300 | HKD 1,835,700 | HKD 20.320 | HKD 19.950 | 122,900 | 0.232 |
| 14/07/2026 | 00595 | AV CONCEPT HOLD | 800,000 | HKD 1,077,140 | HKD 1.350 | HKD 1.320 | 20,662,000 | 2.274 |
| 14/07/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,090,000 | HKD 11.310 | HKD 10.190 | 545,000 | 0.051 |
| 14/07/2026 | 06996 | ANTENGENE-B | 23,000 | HKD 99,376 | HKD 4.330 | HKD 4.300 | 600,500 | 0.088 |
| 14/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,301,810 | HKD 38.340 | HKD 36.760 | 5,063,500 | 0.436 |
| 14/07/2026 | 00797 | 7ROAD | 7,952,000 | HKD 9,082,820 | HKD 1.150 | HKD 1.140 | 230,656,000 | 8.394 |
| 14/07/2026 | 03309 | C-MER MEDICAL | 220,000 | HKD 204,660 | HKD 0.940 | HKD 0.930 | 220,000 | 0.018 |
| 14/07/2026 | 02643 | CAOCAO INC | 1,308,200 | HKD 19,981,167 | HKD 16.290 | HKD 14.890 | 3,619,200 | 0.621 |
| 14/07/2026 | 06098 | CG SERVICES | 297,000 | HKD 1,582,070 | HKD 5.350 | HKD 5.310 | 13,303,000 | 0.408 |
| 14/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 372,530 | HKD 1.900 | HKD 1.810 | 620,000 | 0.030 |
| 14/07/2026 | 09886 | DINGDANG HEALTH | 105,000 | HKD 98,101 | HKD 0.940 | HKD 0.920 | 3,441,000 | 0.277 |
| 14/07/2026 | 01921 | DALIPAL HLDG | 1,124,000 | HKD 3,476,100 | HKD 3.210 | HKD 3.010 | 17,730,000 | 1.121 |
| 14/07/2026 | 01919 | COSCO SHIP HOLD | 1,999,941 | RMB 28,515,220 | RMB 14.420 | RMB 14.080 | -- | -- |
| 14/07/2026 | 00914 | CONCH CEMENT | 1,259,800 | RMB 21,167,406 | RMB 16.870 | RMB 16.720 | -- | -- |
| 14/07/2026 | 00914 | CONCH CEMENT | 650,000 | HKD 10,771,910 | HKD 16.650 | HKD 16.460 | 6,550,000 | 0.504 |
| 14/07/2026 | 03838 | CHINA STARCH | 4,150,000 | HKD 713,175 | HKD 0.173 | HKD 0.169 | 113,830,000 | 1.908 |
| 14/07/2026 | 01193 | CHINA RES GAS | 20,800 | HKD 308,880 | HKD 14.850 | HKD 14.850 | 13,291,800 | 0.574 |
| 14/07/2026 | 03318 | CHINA BOTON | 1,664,000 | HKD 4,552,100 | HKD 2.770 | HKD 2.650 | 1,664,000 | 0.154 |
| 14/07/2026 | 02219 | CHAOJU EYE CARE | 106,500 | HKD 273,945 | HKD 2.590 | HKD 2.550 | 1,840,500 | 0.261 |
| 14/07/2026 | 09890 | TANWAN | 459,200 | HKD 4,759,870 | HKD 10.540 | HKD 10.070 | 459,200 | 0.090 |
| 14/07/2026 | 02190 | ZYLOXTB | 59,000 | HKD 1,146,345 | HKD 19.570 | HKD 19.000 | 3,600,500 | 1.075 |
| 14/07/2026 | 01565 | VIRSCEND EDU | 2,850,000 | HKD 579,860 | HKD 0.204 | HKD 0.203 | 5,220,000 | 0.169 |
| 14/07/2026 | 02429 | UBOX ONLINE | 416,000 | HKD 1,082,875 | HKD 2.610 | HKD 2.590 | 6,769,000 | 0.720 |
| 14/07/2026 | 09690 | TUHU-W | 159,500 | HKD 2,094,419 | HKD 13.200 | HKD 12.870 | 3,934,000 | 0.475 |
| 14/07/2026 | 00732 | TRULY INT'L | 78,000 | HKD 68,640 | HKD 0.880 | HKD 0.880 | 25,500,000 | 0.860 |
| 14/07/2026 | 01980 | TIANGE | 109,000 | HKD 62,130 | HKD 0.570 | HKD 0.570 | 769,000 | 0.069 |
| 14/07/2026 | 06868 | TENFU | 3,000 | HKD 8,070 | HKD 2.710 | HKD 2.660 | 202,000 | 0.019 |
| 14/07/2026 | 00669 | TECHTRONIC IND | 52,000 | HKD 6,432,701 | HKD 125.400 | HKD 121.100 | 2,306,500 | 0.126 |
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