| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/05/2026 | 09660 | HORIZONROBOT-W | 10,399,800 | HKD 61,863,210 | HKD 6.060 | HKD 5.870 | 51,382,200 | 0.389 |
| 18/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 271,532 | HKD 1.380 | HKD 1.330 | 16,720,200 | 2.229 |
| 18/05/2026 | 02005 | SSY GROUP | 2,500,000 | HKD 5,824,500 | HKD 2.370 | HKD 2.300 | 2,500,000 | 0.086 |
| 18/05/2026 | 01516 | SUNAC SERVICES | 900,000 | HKD 1,002,470 | HKD 1.120 | HKD 1.100 | 28,371,000 | 0.930 |
| 18/05/2026 | 09890 | TANWAN | 40,000 | HKD 557,364 | HKD 14.160 | HKD 13.760 | 11,819,400 | 2.220 |
| 18/05/2026 | 00700 | TENCENT | 1,112,000 | HKD 500,690,676 | HKD 457.400 | HKD 445.800 | 1,112,000 | 0.012 |
| 18/05/2026 | 06868 | TENFU | 2,000 | HKD 5,700 | HKD 2.850 | HKD 2.850 | 12,000 | 0.001 |
| 18/05/2026 | 02167 | TI CLOUD | 2,000 | HKD 7,160 | HKD 3.580 | HKD 3.580 | 209,000 | 0.120 |
| 18/05/2026 | 00732 | TRULY INT'L | 1,944,000 | HKD 1,964,000 | HKD 1.020 | HKD 1.000 | 5,514,000 | 0.190 |
| 18/05/2026 | 02561 | VISEN PHARMA-B | 9,200 | HKD 211,174 | HKD 22.980 | HKD 22.840 | 9,200 | 0.080 |
| 18/05/2026 | 01873 | VIVA BIOTECH | 614,000 | HKD 862,020 | HKD 1.430 | HKD 1.400 | 10,816,500 | 0.508 |
| 18/05/2026 | 01066 | WEIGAO GROUP | 520,000 | HKD 1,781,600 | HKD 3.470 | HKD 3.390 | 49,240,400 | 10.904 |
| 18/05/2026 | 02408 | XIAO NOODLES | 190,000 | HKD 803,245 | HKD 4.280 | HKD 4.180 | 8,510,000 | 1.197 |
| 18/05/2026 | 01810 | XIAOMI-W | 3,265,200 | HKD 99,999,688 | HKD 30.700 | HKD 30.560 | 386,329,200 | 1.490 |
| 18/05/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 445,050 | HKD 0.900 | HKD 0.880 | 30,859,500 | 1.645 |
| 18/05/2026 | 06051 | YOUZAN | 8,000,000 | HKD 908,350 | HKD 0.115 | HKD 0.113 | 173,104,000 | 0.531 |
| 18/05/2026 | 01945 | ZERO2IPO | 129,600 | HKD 225,964 | HKD 1.790 | HKD 1.730 | 3,238,400 | 1.080 |
| 18/05/2026 | 01458 | ZHOU HEI YA | 967,000 | HKD 1,497,760 | HKD 1.590 | HKD 1.510 | 59,851,000 | 2.771 |
| 18/05/2026 | 00623 | SINOMEDIA | 7,000 | HKD 14,210 | HKD 2.030 | HKD 2.030 | 5,155,000 | 1.100 |
| 18/05/2026 | 02096 | SIMCERE PHARMA | 1,912,000 | HKD 21,393,941 | HKD 11.281 | HKD 11.030 | 22,485,000 | 0.909 |
| 18/05/2026 | 00300 | MIDEA GROUP | 1,210,000 | RMB 100,009,508 | RMB 83.000 | RMB 82.090 | -- | -- |
| 18/05/2026 | 02235 | MICROTECH MED-B | 30,000 | HKD 238,436 | HKD 7.990 | HKD 7.860 | 2,491,800 | 1.495 |
| 18/05/2026 | 02319 | MENGNIU DAIRY | 400,000 | HKD 6,882,920 | HKD 17.220 | HKD 17.170 | 34,035,000 | 0.870 |
| 18/05/2026 | 01357 | MEITU | 2,241,000 | HKD 10,002,200 | HKD 4.500 | HKD 4.440 | 37,535,500 | 0.820 |
| 18/05/2026 | 01999 | MAN WAH HLDGS | 8,234,000 | HKD 31,136,319 | HKD 3.830 | HKD 3.720 | 8,234,000 | 0.210 |
| 18/05/2026 | 02436 | LX TECHNOLOGY | 128,700 | HKD 2,711,646 | HKD 21.100 | HKD 20.880 | 1,569,600 | 0.444 |
| 18/05/2026 | 03330 | LINGBAO GOLD | 1,217,600 | HKD 22,941,045 | HKD 19.220 | HKD 18.590 | 1,217,600 | 0.110 |
| 18/05/2026 | 02598 | LIANLIAN | 479,000 | HKD 2,597,814 | HKD 5.550 | HKD 5.360 | 28,186,000 | 6.745 |
| 18/05/2026 | 03650 | KEEP | 200,000 | HKD 594,450 | HKD 2.980 | HKD 2.950 | 9,506,900 | 1.848 |
| 18/05/2026 | 09911 | NEWBORNTOWN | 240,000 | HKD 1,965,579 | HKD 8.310 | HKD 8.020 | 3,254,000 | 0.231 |
| 18/05/2026 | 00869 | PLAYMATES TOYS | 1,376,000 | HKD 660,480 | HKD 0.480 | HKD 0.480 | 21,456,000 | 1.818 |
| 18/05/2026 | 01358 | PW MEDTECH | 1,120,000 | HKD 1,310,400 | HKD 1.170 | HKD 1.170 | 41,644,000 | 2.801 |
| 18/05/2026 | 01910 | SAMSONITE | 1,327,200 | HKD 19,428,217 | HKD 14.700 | HKD 14.310 | 4,002,600 | 0.289 |
| 18/05/2026 | 01177 | SBP GROUP | 1,890,000 | HKD 10,003,392 | HKD 5.310 | HKD 5.270 | 49,940,000 | 0.266 |
| 18/05/2026 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 10,685,000 | HKD 1.080 | HKD 1.050 | 87,596,000 | 0.951 |
| 18/05/2026 | 00697 | SHOUCHENG | 4,500,000 | HKD 7,182,759 | HKD 1.610 | HKD 1.570 | 4,500,000 | 0.055 |
| 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 | 06826 | HAOHAI BIOTEC | 36,000 | HKD 787,782 | HKD 22.040 | HKD 21.780 | 3,748,900 | 9.578 |
| 15/05/2026 | 03378 | HANXBIO-B | 29,700 | HKD 864,312 | HKD 31.800 | HKD 27.740 | 656,100 | 0.482 |
| 15/05/2026 | 06690 | HAIER SMARTHOME | 1,220,000 | RMB 26,321,175 | RMB 21.700 | RMB 21.390 | -- | -- |
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