| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/05/2026 | 08017 | TRADEGO | 2,000,000 | HKD 2,530,600 | HKD 1.290 | HKD 1.230 | 43,064,000 | 6.830 |
| 15/05/2026 | 01797 | EAST BUY | 1,001,000 | HKD 24,916,160 | HKD 25.540 | HKD 24.340 | 4,327,500 | 0.411 |
| 15/05/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 8,180,290 | HKD 4.110 | HKD 4.080 | 41,637,000 | 0.509 |
| 15/05/2026 | 00418 | FOUNDER HOLD | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 44,288,000 | 3.690 |
| 15/05/2026 | 02517 | GUOQUAN | 3,433,200 | HKD 9,958,952 | HKD 2.920 | HKD 2.870 | 13,741,600 | 0.524 |
| 15/05/2026 | 02273 | GUSHENGTANG | 375,900 | HKD 10,808,530 | HKD 29.000 | HKD 28.140 | 669,300 | 0.292 |
| 15/05/2026 | 06690 | HAIER SMARTHOME | 1,220,000 | RMB 26,321,175 | RMB 21.700 | RMB 21.390 | -- | -- |
| 15/05/2026 | 03378 | HANXBIO-B | 29,700 | HKD 864,312 | HKD 31.800 | HKD 27.740 | 656,100 | 0.482 |
| 15/05/2026 | 06826 | HAOHAI BIOTEC | 36,000 | HKD 787,782 | HKD 22.040 | HKD 21.780 | 3,748,900 | 9.578 |
| 15/05/2026 | 02142 | HBM HOLDINGS-B | 400,000 | HKD 5,086,210 | HKD 12.840 | HKD 12.510 | 11,497,000 | 1.390 |
| 15/05/2026 | 09660 | HORIZONROBOT-W | 8,700,000 | HKD 54,227,100 | HKD 6.300 | HKD 6.080 | 40,982,400 | 0.310 |
| 15/05/2026 | 01274 | IMOTIONTECH | 169,300 | HKD 621,776 | HKD 3.800 | HKD 3.600 | 2,309,700 | 1.063 |
| 15/05/2026 | 06618 | JD HEALTH | 198,050 | HKD 8,945,254 | HKD 45.300 | HKD 45.060 | 198,050 | 0.006 |
| 15/05/2026 | 02618 | JD LOGISTICS | 185,100 | HKD 2,640,961 | HKD 14.290 | HKD 14.220 | 185,100 | 0.003 |
| 15/05/2026 | 09636 | JF SMARTINVEST | 198,600 | HKD 6,256,072 | HKD 32.420 | HKD 31.080 | 2,270,400 | 0.506 |
| 15/05/2026 | 09922 | JIUMAOJIU | 445,000 | HKD 723,700 | HKD 1.640 | HKD 1.610 | 52,234,000 | 3.737 |
| 15/05/2026 | 06687 | JST GROUP | 3,211,700 | HKD 46,902,061 | HKD 15.700 | HKD 13.400 | 4,672,700 | 1.097 |
| 15/05/2026 | 02586 | DMALL | 789,400 | HKD 5,122,601 | HKD 6.700 | HKD 6.390 | 40,691,800 | 4.523 |
| 15/05/2026 | 09886 | DINGDANG HEALTH | 2,393,000 | HKD 2,374,090 | HKD 1.010 | HKD 0.950 | 63,277,000 | 4.796 |
| 15/05/2026 | 02418 | DEEWIN | 1,500,000 | HKD 5,709,420 | HKD 3.850 | HKD 3.630 | 2,977,500 | 0.539 |
| 15/05/2026 | 01299 | AIA | 1,375,000 | HKD 120,606,069 | HKD 88.350 | HKD 87.250 | 200,804,600 | 1.878 |
| 15/05/2026 | 02251 | AIRDOC-B | 42,700 | HKD 500,557 | HKD 11.950 | HKD 11.000 | 1,057,200 | 1.025 |
| 15/05/2026 | 01789 | AK MEDICAL | 1,000,000 | HKD 6,300,000 | HKD 6.350 | HKD 6.280 | 7,580,000 | 6.752 |
| 15/05/2026 | 00595 | AV CONCEPT HOLD | 3,928,000 | HKD 4,361,140 | HKD 1.150 | HKD 1.080 | 10,662,000 | 1.173 |
| 15/05/2026 | 02373 | BEAUTYFARM MED | 23,000 | HKD 438,285 | HKD 19.240 | HKD 18.870 | 2,100,500 | 0.891 |
| 15/05/2026 | 06993 | BLUE MOON GROUP | 870,000 | HKD 2,682,415 | HKD 3.090 | HKD 3.000 | 22,848,000 | 0.390 |
| 15/05/2026 | 02076 | BOSS ZHIPIN-W | 374,724 | USD 2,632,192 | USD 7.082 | USD 6.970 | 21,855,256 | 2.386 |
| 15/05/2026 | 02643 | CAOCAO INC | 341,400 | HKD 8,009,624 | HKD 23.500 | HKD 23.300 | 341,400 | 0.063 |
| 15/05/2026 | 02652 | CF PHARMTECH | 16,500 | HKD 341,060 | HKD 20.820 | HKD 20.560 | 769,500 | 0.255 |
| 15/05/2026 | 01588 | CHANJET | 19,200 | HKD 106,580 | HKD 5.580 | HKD 5.500 | 81,600 | 0.060 |
| 15/05/2026 | 01800 | CHINA COMM CONS | 1,497,900 | RMB 10,059,263 | RMB 6.750 | RMB 6.670 | -- | -- |
| 15/05/2026 | 00390 | CHINA RAILWAY | 15,966,000 | RMB 79,999,552 | RMB 5.030 | RMB 4.990 | -- | -- |
| 15/05/2026 | 03838 | CHINA STARCH | 3,000,000 | HKD 551,000 | HKD 0.184 | HKD 0.183 | 5,000,000 | 0.484 |
| 15/05/2026 | 03899 | CIMC ENRIC | 440,000 | HKD 4,372,400 | HKD 9.960 | HKD 9.860 | 1,130,000 | 0.056 |
| 15/05/2026 | 02276 | CONANT OPTICAL | 100,000 | HKD 4,428,516 | HKD 44.400 | HKD 44.040 | 5,918,200 | 1.233 |
| 15/05/2026 | 01919 | COSCO SHIP HOLD | 2,490,000 | HKD 36,885,235 | HKD 15.080 | HKD 14.740 | 32,395,500 | 1.125 |
| 15/05/2026 | 01951 | JXR | 1,244,500 | HKD 2,961,910 | HKD 2.380 | HKD 2.380 | 70,408,000 | 2.565 |
| 15/05/2026 | 00135 | KUNLUN ENERGY | 546,000 | HKD 4,056,670 | HKD 7.480 | HKD 7.390 | 13,078,000 | 0.151 |
| 15/05/2026 | 03650 | KEEP | 200,000 | HKD 593,750 | HKD 2.980 | HKD 2.950 | 9,306,900 | 1.809 |
| 15/05/2026 | 09890 | TANWAN | 112,000 | HKD 1,626,260 | HKD 14.690 | HKD 14.420 | 11,779,400 | 2.210 |
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