| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/03/2026 | 02018 | AAC TECH | 300,000 | HKD 10,358,940 | HKD 34.940 | HKD 34.320 | 9,617,000 | 0.818 |
| 27/03/2026 | 02121 | AINNOVATION | 152,000 | HKD 752,591 | HKD 5.000 | HKD 4.900 | 6,975,300 | 1.240 |
| 27/03/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 438,406 | HKD 4.460 | HKD 4.280 | 10,512,200 | 1.499 |
| 27/03/2026 | 02423 | BEKE-W | 1,561,263 | USD 7,999,964 | USD 5.160 | USD 5.100 | 120,987,126 | 3.359 |
| 27/03/2026 | 06993 | BLUE MOON GROUP | 577,500 | HKD 1,566,600 | HKD 2.750 | HKD 2.650 | 577,500 | 0.010 |
| 27/03/2026 | 02076 | BOSS ZHIPIN-W | 759,056 | USD 4,999,977 | USD 6.635 | USD 6.550 | 4,241,188 | 0.463 |
| 27/03/2026 | 00434 | BOYAA | 360,000 | HKD 971,990 | HKD 2.710 | HKD 2.690 | 5,911,000 | 0.832 |
| 27/03/2026 | 06090 | BUTONG GROUP | 5,700 | HKD 366,450 | HKD 71.000 | HKD 63.350 | 462,400 | 0.510 |
| 27/03/2026 | 01588 | CHANJET | 10,800 | HKD 80,708 | HKD 7.480 | HKD 7.470 | 524,600 | 0.640 |
| 27/03/2026 | 01378 | CHINAHONGQIAO | 2,439,000 | HKD 83,758,430 | HKD 34.920 | HKD 33.360 | 209,939,500 | 2.240 |
| 27/03/2026 | 02039 | CIMC | 310,500 | HKD 3,233,528 | HKD 10.500 | HKD 10.340 | 61,426,800 | 1.990 |
| 27/03/2026 | 02342 | COMBA | 302,000 | HKD 479,174 | HKD 1.590 | HKD 1.570 | 864,000 | 0.030 |
| 27/03/2026 | 00182 | CONCORD NE | 10,650,000 | HKD 2,748,050 | HKD 0.260 | HKD 0.255 | 10,650,000 | 0.135 |
| 27/03/2026 | 01919 | COSCO SHIP HOLD | 1,219,500 | HKD 18,322,235 | HKD 15.150 | HKD 14.850 | 8,549,500 | 0.297 |
| 27/03/2026 | 02419 | DEKON AGR | 44,300 | HKD 2,941,410 | HKD 66.600 | HKD 66.250 | 2,477,100 | 1.934 |
| 27/03/2026 | 09886 | DINGDANG HEALTH | 100,000 | HKD 87,000 | HKD 0.870 | HKD 0.870 | 27,551,500 | 2.088 |
| 27/03/2026 | 01709 | DL HOLDINGS GP | 1,416,000 | HKD 1,833,640 | HKD 1.300 | HKD 1.290 | 18,266,000 | 1.230 |
| 27/03/2026 | 02586 | DMALL | 609,700 | HKD 4,547,332 | HKD 7.630 | HKD 7.290 | 23,754,900 | 2.641 |
| 27/03/2026 | 06889 | DYNAM JAPAN | 257,000 | HKD 869,534 | HKD 3.390 | HKD 3.230 | 4,736,600 | 0.680 |
| 27/03/2026 | 06831 | GREEN TEA GROUP | 30,400 | HKD 243,558 | HKD 8.050 | HKD 7.950 | 8,210,400 | 1.219 |
| 27/03/2026 | 06690 | HAIER SMARTHOME | 7,650,000 | RMB 167,748,739 | RMB 22.400 | RMB 21.550 | -- | -- |
| 27/03/2026 | 03650 | KEEP | 200,000 | HKD 600,100 | HKD 3.040 | HKD 2.930 | 2,550,800 | 0.496 |
| 27/03/2026 | 00268 | KINGDEE INT'L | 3,000,000 | HKD 25,791,630 | HKD 8.600 | HKD 8.560 | 7,500,000 | 0.210 |
| 27/03/2026 | 01024 | KUAISHOU-W | 1,075,000 | HKD 49,656,830 | HKD 46.500 | HKD 46.060 | 26,867,300 | 0.627 |
| 27/03/2026 | 00135 | KUNLUN ENERGY | 950,000 | HKD 7,056,790 | HKD 7.490 | HKD 7.360 | 2,732,000 | 0.032 |
| 27/03/2026 | 02015 | LI AUTO-W | 610,000 | HKD 42,769,110 | HKD 71.100 | HKD 68.850 | 1,867,638 | 0.087 |
| 27/03/2026 | 02015 | LI AUTO-W | 340,000 | USD 3,016,990 | USD 8.945 | USD 8.785 | 2,207,638 | 0.103 |
| 27/03/2026 | 02598 | LIANLIAN | 186,500 | HKD 1,106,373 | HKD 5.980 | HKD 5.850 | 20,379,500 | 4.877 |
| 27/03/2026 | 00300 | MIDEA GROUP | 1,349,300 | RMB 99,996,395 | RMB 74.930 | RMB 72.890 | -- | -- |
| 27/03/2026 | 01897 | MILLIONHOPE IND | 188,000 | HKD 94,000 | HKD 0.500 | HKD 0.500 | 2,800,000 | 0.680 |
| 27/03/2026 | 09896 | MNSO | 52,600 | HKD 1,672,648 | HKD 32.080 | HKD 31.040 | 12,068,832 | 0.972 |
| 27/03/2026 | 09896 | MNSO | 98,156 | USD 393,356 | USD 4.038 | USD 3.978 | 12,166,988 | 0.980 |
| 27/03/2026 | 00975 | MONGOL MINING | 201,000 | HKD 2,064,480 | HKD 10.340 | HKD 10.210 | 6,255,000 | 0.605 |
| 27/03/2026 | 09899 | NETEASE MUSIC | 116,250 | HKD 14,993,983 | HKD 130.400 | HKD 126.700 | 2,990,950 | 1.376 |
| 27/03/2026 | 02411 | PAGODA GP | 2,000,000 | HKD 3,524,416 | HKD 1.780 | HKD 1.730 | 2,000,000 | 0.138 |
| 27/03/2026 | 09992 | POP MART | 1,980,000 | HKD 299,453,700 | HKD 153.000 | HKD 149.400 | 7,820,000 | 0.582 |
| 27/03/2026 | 01177 | SBP GROUP | 5,350,000 | HKD 31,437,670 | HKD 5.890 | HKD 5.850 | 5,350,000 | 0.029 |
| 27/03/2026 | 01426 | SPRING REIT | 1,000,000 | HKD 1,576,800 | HKD 1.590 | HKD 1.560 | 8,376,000 | 0.600 |
| 27/03/2026 | 01516 | SUNAC SERVICES | 2,000,000 | HKD 1,920,490 | HKD 0.970 | HKD 0.920 | 14,800,000 | 0.480 |
| 27/03/2026 | 00700 | TENCENT | 610,000 | HKD 300,738,479 | HKD 498.000 | HKD 488.000 | 113,406,000 | 1.234 |
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