| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/07/2026 | 00797 | 7ROAD | 14,400,000 | HKD 16,739,000 | HKD 1.170 | HKD 1.150 | 209,006,000 | 7.606 |
| 10/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,897,220 | HKD 40.160 | HKD 38.600 | 4,463,500 | 0.384 |
| 10/07/2026 | 02256 | ABBISKO-B | 30,000 | HKD 324,540 | HKD 11.030 | HKD 10.690 | 540,000 | 0.075 |
| 10/07/2026 | 02251 | AIRDOC-B | 37,200 | HKD 391,111 | HKD 10.600 | HKD 10.440 | 309,100 | 0.305 |
| 10/07/2026 | 06996 | ANTENGENE-B | 238,500 | HKD 1,003,226 | HKD 4.320 | HKD 3.960 | 486,000 | 0.072 |
| 10/07/2026 | 00711 | ASIA ALLIED INF | 282,000 | HKD 122,640 | HKD 0.445 | HKD 0.425 | 9,478,000 | 0.510 |
| 10/07/2026 | 00595 | AV CONCEPT HOLD | 1,714,000 | HKD 2,228,200 | HKD 1.300 | HKD 1.300 | 16,176,000 | 1.780 |
| 10/07/2026 | 02659 | BAO PHARMA-B | 149,800 | HKD 2,992,908 | HKD 20.080 | HKD 19.110 | 733,200 | 0.475 |
| 10/07/2026 | 02373 | BEAUTYFARM MED | 30,000 | HKD 528,175 | HKD 17.830 | HKD 17.470 | 294,500 | 0.118 |
| 10/07/2026 | 02423 | BEKE-W | 958,839 | USD 4,999,993 | USD 5.300 | USD 5.180 | 17,123,815 | 0.495 |
| 10/07/2026 | 00325 | BLOKS | 829,800 | HKD 42,058,215 | HKD 51.200 | HKD 48.300 | 1,596,600 | 0.644 |
| 10/07/2026 | 00434 | BOYAA | 440,000 | HKD 895,140 | HKD 2.050 | HKD 2.000 | 4,796,000 | 0.629 |
| 10/07/2026 | 00605 | C FIN SERVICES | 30,000 | HKD 23,100 | HKD 0.770 | HKD 0.770 | 30,000 | 0.014 |
| 10/07/2026 | 03309 | C-MER MEDICAL | 170,000 | HKD 158,700 | HKD 0.940 | HKD 0.930 | 170,000 | 0.014 |
| 10/07/2026 | 00341 | CAFE DE CORAL H | 172,000 | HKD 950,320 | HKD 5.540 | HKD 5.460 | 3,746,000 | 0.646 |
| 10/07/2026 | 06098 | CG SERVICES | 100,000 | HKD 530,000 | HKD 5.300 | HKD 5.300 | 12,797,000 | 0.393 |
| 10/07/2026 | 02219 | CHAOJU EYE CARE | 112,000 | HKD 285,485 | HKD 2.580 | HKD 2.530 | 1,554,000 | 0.220 |
| 10/07/2026 | 06898 | CHINA ALUMCAN | 5,450,000 | HKD 5,068,300 | HKD 0.930 | HKD 0.920 | 22,646,000 | 2.399 |
| 10/07/2026 | 03318 | CHINA BOTON | 426,000 | HKD 1,118,760 | HKD 2.678 | HKD 2.530 | 426,000 | 0.039 |
| 10/07/2026 | 00772 | CHINA LIT | 400,000 | HKD 8,250,920 | HKD 21.000 | HKD 20.340 | 10,579,200 | 1.036 |
| 10/07/2026 | 01907 | CHINA RISUN GP | 517,000 | HKD 974,850 | HKD 1.890 | HKD 1.850 | 24,404,000 | 0.570 |
| 10/07/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 343,950 | HKD 0.172 | HKD 0.171 | 102,325,000 | 1.716 |
| 10/07/2026 | 00914 | CONCH CEMENT | 240,000 | HKD 4,046,615 | HKD 16.920 | HKD 16.810 | 5,580,000 | 0.429 |
| 10/07/2026 | 00914 | CONCH CEMENT | 600,000 | RMB 10,272,138 | RMB 17.150 | RMB 17.090 | -- | -- |
| 10/07/2026 | 01919 | COSCO SHIP HOLD | 2,000,000 | RMB 27,841,624 | RMB 14.000 | RMB 13.810 | -- | -- |
| 10/07/2026 | 01921 | DALIPAL HLDG | 280,000 | HKD 853,540 | HKD 3.080 | HKD 3.030 | 16,304,000 | 1.031 |
| 10/07/2026 | 09886 | DINGDANG HEALTH | 105,000 | HKD 99,603 | HKD 0.950 | HKD 0.920 | 3,259,500 | 0.262 |
| 10/07/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 1,045,000 | HKD 1.060 | HKD 1.030 | 40,766,000 | 2.750 |
| 10/07/2026 | 02586 | DMALL | 669,800 | HKD 4,005,707 | HKD 6.060 | HKD 5.870 | 17,642,600 | 1.996 |
| 10/07/2026 | 06998 | EDDING GENOR | 23,000 | HKD 43,680 | HKD 1.910 | HKD 1.870 | 220,000 | 0.010 |
| 10/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 341,180 | HKD 1.710 | HKD 1.690 | 6,950,000 | 0.400 |
| 10/07/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 7,627,115 | HKD 3.830 | HKD 3.780 | 11,000,000 | 0.135 |
| 10/07/2026 | 00418 | FOUNDER HOLD | 52,000 | HKD 36,880 | HKD 0.710 | HKD 0.690 | 430,000 | 0.040 |
| 10/07/2026 | 00546 | FUFENG GROUP | 143,000 | HKD 683,310 | HKD 4.800 | HKD 4.760 | 489,000 | 0.020 |
| 10/07/2026 | 02590 | GEEKPLUS-W | 1,100,000 | HKD 11,570,970 | HKD 11.190 | HKD 10.240 | 6,600,000 | 0.644 |
| 10/07/2026 | 02869 | GREENTOWN SER | 486,000 | HKD 1,970,261 | HKD 4.090 | HKD 3.980 | 7,642,000 | 0.244 |
| 10/07/2026 | 01364 | GUMING | 288,000 | HKD 5,758,128 | HKD 20.000 | HKD 19.930 | 39,288,400 | 1.650 |
| 10/07/2026 | 02273 | GUSHENGTANG | 14,400 | HKD 438,150 | HKD 30.480 | HKD 30.300 | 1,828,700 | 0.816 |
| 10/07/2026 | 06690 | HAIER SMARTHOME | 460,000 | RMB 9,120,162 | RMB 20.140 | RMB 19.740 | -- | -- |
| 10/07/2026 | 03378 | HANXBIO-B | 41,400 | HKD 1,199,116 | HKD 30.000 | HKD 28.400 | 400,400 | 0.297 |
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