| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/05/2026 | 01951 | JXR | 3,292,000 | HKD 7,883,352 | HKD 2.400 | HKD 2.370 | 69,163,500 | 2.520 |
| 14/05/2026 | 02319 | MENGNIU DAIRY | 21,000 | HKD 362,250 | HKD 17.250 | HKD 17.250 | 33,613,000 | 0.859 |
| 14/05/2026 | 09922 | JIUMAOJIU | 720,000 | HKD 1,188,200 | HKD 1.670 | HKD 1.640 | 51,789,000 | 3.706 |
| 14/05/2026 | 09636 | JF SMARTINVEST | 103,100 | HKD 3,515,772 | HKD 34.820 | HKD 33.500 | 2,071,800 | 0.462 |
| 14/05/2026 | 01167 | JACOBIO-B | 80,700 | HKD 453,210 | HKD 5.630 | HKD 5.600 | 4,045,200 | 0.513 |
| 14/05/2026 | 02598 | LIANLIAN | 231,500 | HKD 1,359,359 | HKD 6.050 | HKD 5.750 | 27,471,500 | 6.574 |
| 14/05/2026 | 01274 | IMOTIONTECH | 163,800 | HKD 607,726 | HKD 3.800 | HKD 3.600 | 2,140,400 | 0.985 |
| 14/05/2026 | 00656 | FOSUN INTL | 1,200,000 | HKD 4,891,500 | HKD 4.090 | HKD 4.060 | 39,637,000 | 0.484 |
| 14/05/2026 | 01962 | EVERGREEN PG | 2,058,000 | HKD 966,510 | HKD 0.470 | HKD 0.460 | 18,628,000 | 2.881 |
| 14/05/2026 | 02652 | CF PHARMTECH | 17,500 | HKD 366,850 | HKD 21.420 | HKD 20.680 | 753,000 | 0.249 |
| 14/05/2026 | 02533 | BLACK SESAME | 240,900 | HKD 4,255,554 | HKD 17.700 | HKD 17.600 | 1,795,900 | 0.280 |
| 14/05/2026 | 02373 | BEAUTYFARM MED | 30,000 | HKD 563,040 | HKD 18.910 | HKD 18.590 | 2,077,500 | 0.881 |
| 14/05/2026 | 01299 | AIA | 1,298,000 | HKD 113,290,549 | HKD 87.900 | HKD 85.450 | 199,429,600 | 1.865 |
| 14/05/2026 | 00797 | 7ROAD | 30,000 | HKD 17,480 | HKD 0.600 | HKD 0.570 | 5,458,000 | 0.198 |
| 14/05/2026 | 01800 | CHINA COMM CONS | 1,447,400 | RMB 9,869,792 | RMB 6.850 | RMB 6.800 | -- | -- |
| 14/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 162,575 | HKD 2.750 | HKD 2.660 | 120,000 | 0.170 |
| 14/05/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 372,000 | HKD 0.186 | HKD 0.186 | 2,000,000 | 0.034 |
| 14/05/2026 | 01378 | CHINAHONGQIAO | 9,251,500 | HKD 309,876,217 | HKD 34.600 | HKD 33.180 | 313,591,500 | 3.350 |
| 14/05/2026 | 02342 | COMBA | 100,000 | HKD 144,450 | HKD 1.440 | HKD 1.440 | 100,000 | 0.000 |
| 14/05/2026 | 02276 | CONANT OPTICAL | 172,100 | HKD 7,688,024 | HKD 45.660 | HKD 43.700 | 5,818,200 | 1.212 |
| 14/05/2026 | 01919 | COSCO SHIP HOLD | 1,960,000 | HKD 29,250,815 | HKD 15.060 | HKD 14.600 | 29,905,500 | 1.038 |
| 14/05/2026 | 00830 | CSC DEVELOPMENT | 180,000 | HKD 149,400 | HKD 0.830 | HKD 0.830 | 380,000 | 0.017 |
| 14/05/2026 | 02418 | DEEWIN | 900,000 | HKD 3,361,215 | HKD 3.760 | HKD 3.660 | 1,477,500 | 0.268 |
| 14/05/2026 | 09886 | DINGDANG HEALTH | 2,643,000 | HKD 2,631,292 | HKD 1.030 | HKD 0.960 | 60,884,000 | 4.614 |
| 14/05/2026 | 02586 | DMALL | 601,400 | HKD 3,828,821 | HKD 6.560 | HKD 6.280 | 39,902,400 | 4.435 |
| 14/05/2026 | 01797 | EAST BUY | 961,500 | HKD 24,873,720 | HKD 26.180 | HKD 25.520 | 3,326,500 | 0.316 |
| 14/05/2026 | 01588 | CHANJET | 18,000 | HKD 99,776 | HKD 5.590 | HKD 5.470 | 62,400 | 0.050 |
| 14/05/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 964,380 | HKD 9.680 | HKD 9.600 | 700,000 | 0.120 |
| 14/05/2026 | 09987 | YUM CHINA | 21,250 | HKD 7,734,929 | HKD 370.400 | HKD 362.400 | 26,459,296 | 7.110 |
| 14/05/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 487,800 | HKD 3.500 | HKD 3.470 | 48,620,400 | 10.767 |
| 14/05/2026 | 02408 | XIAO NOODLES | 163,500 | HKD 686,835 | HKD 4.210 | HKD 4.170 | 8,180,000 | 1.151 |
| 14/05/2026 | 01171 | YANKUANG ENERGY | 628,524 | RMB 429,470 | RMB 0.683 | RMB 0.683 | -- | -- |
| 14/05/2026 | 03669 | YONGDA AUTO | 600,000 | HKD 565,440 | HKD 0.950 | HKD 0.930 | 30,159,500 | 1.608 |
| 14/05/2026 | 02076 | BOSS ZHIPIN-W | 346,556 | USD 2,496,537 | USD 7.255 | USD 7.130 | 21,480,532 | 2.345 |
| 14/05/2026 | 01945 | ZERO2IPO | 39,600 | HKD 68,984 | HKD 1.770 | HKD 1.730 | 3,012,000 | 1.005 |
| 14/05/2026 | 01458 | ZHOU HEI YA | 633,500 | HKD 997,055 | HKD 1.590 | HKD 1.550 | 58,055,000 | 2.688 |
| 14/05/2026 | 02190 | ZYLOXTB | 51,000 | HKD 1,123,530 | HKD 22.200 | HKD 21.680 | 102,000 | 0.031 |
| 14/05/2026 | 08017 | TRADEGO | 1,000,000 | HKD 1,247,320 | HKD 1.260 | HKD 1.230 | 41,064,000 | 6.510 |
| 14/05/2026 | 06168 | ZHOU LIU FU | 661,400 | HKD 13,145,879 | HKD 20.400 | HKD 19.190 | 661,400 | 0.242 |
| 14/05/2026 | 02378 | PRU | 257,846 | GBP 2,993,991 | GBP 11.675 | GBP 11.535 | 88,728,658 | 3.407 |
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