| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/06/2026 | 01530 | 3SBIO | 1,013,000 | HKD 15,718,020 | HKD 16.010 | HKD 15.400 | 1,013,000 | 0.040 |
| 22/06/2026 | 00797 | 7ROAD | 14,996,000 | HKD 16,985,420 | HKD 1.150 | HKD 1.120 | 85,700,000 | 3.119 |
| 22/06/2026 | 02256 | ABBISKO-B | 60,000 | HKD 535,820 | HKD 8.990 | HKD 8.880 | 270,000 | 0.038 |
| 22/06/2026 | 02121 | AINNOVATION | 448,600 | HKD 1,943,957 | HKD 4.500 | HKD 4.110 | 448,600 | 0.080 |
| 22/06/2026 | 02251 | AIRDOC-B | 47,800 | HKD 565,463 | HKD 11.950 | HKD 11.440 | 1,542,700 | 1.496 |
| 22/06/2026 | 01789 | AK MEDICAL | 1,368,000 | HKD 7,182,900 | HKD 5.320 | HKD 5.150 | 30,340,000 | 2.698 |
| 22/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,900,960 | HKD 9.740 | HKD 9.250 | 9,086,000 | 0.943 |
| 22/06/2026 | 02100 | BAIOO | 1,244,000 | HKD 545,580 | HKD 0.445 | HKD 0.430 | 8,032,000 | 0.280 |
| 22/06/2026 | 02373 | BEAUTYFARM MED | 60,000 | HKD 1,022,575 | HKD 17.160 | HKD 16.870 | 2,959,500 | 1.255 |
| 22/06/2026 | 02423 | BEKE-W | 331,000 | HKD 12,776,467 | HKD 38.980 | HKD 38.180 | 2,062,240 | 0.060 |
| 22/06/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,203,835 | HKD 3.080 | HKD 3.050 | 57,446,000 | 0.984 |
| 22/06/2026 | 02643 | CAOCAO INC | 335,700 | HKD 8,212,478 | HKD 24.740 | HKD 24.060 | 756,900 | 0.130 |
| 22/06/2026 | 06098 | CG SERVICES | 817,000 | HKD 4,277,400 | HKD 5.260 | HKD 5.200 | 5,379,000 | 0.165 |
| 22/06/2026 | 02285 | CHERVON | 300,000 | HKD 4,940,700 | HKD 16.680 | HKD 16.250 | 1,150,000 | 0.225 |
| 22/06/2026 | 03318 | CHINA BOTON | 332,000 | HKD 809,860 | HKD 2.600 | HKD 2.360 | 332,000 | 0.031 |
| 22/06/2026 | 00670 | CHINA EAST AIR | 3,074,700 | RMB 12,000,077 | RMB 3.910 | RMB 3.890 | -- | -- |
| 22/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,875,046 | HKD 20.020 | HKD 19.630 | 5,100,000 | 0.499 |
| 22/06/2026 | 01907 | CHINA RISUN GP | 2,777,000 | HKD 5,913,740 | HKD 2.160 | HKD 2.080 | 5,454,000 | 0.127 |
| 22/06/2026 | 03899 | CIMC ENRIC | 300,000 | HKD 2,335,560 | HKD 7.790 | HKD 7.750 | 1,730,000 | 0.082 |
| 22/06/2026 | 01681 | CONSUN PHARMA | 398,000 | HKD 5,092,050 | HKD 12.880 | HKD 12.670 | 1,815,000 | 2.158 |
| 22/06/2026 | 02616 | CSTONE PHARMA-B | 500,000 | HKD 2,351,300 | HKD 4.740 | HKD 4.670 | 3,336,000 | 0.244 |
| 22/06/2026 | 01921 | DALIPAL HLDG | 1,902,000 | HKD 5,387,600 | HKD 2.850 | HKD 2.760 | 10,648,000 | 0.673 |
| 22/06/2026 | 02586 | DMALL | 829,300 | HKD 5,299,441 | HKD 6.450 | HKD 6.320 | 9,742,400 | 1.102 |
| 22/06/2026 | 02675 | EDGE MEDICAL-B | 368,800 | HKD 13,505,534 | HKD 37.000 | HKD 35.620 | 1,032,600 | 0.319 |
| 22/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 340,000 | HKD 1.700 | HKD 1.700 | 4,350,000 | 0.250 |
| 22/06/2026 | 01061 | ESSEX BIO-TECH | 71,000 | HKD 186,440 | HKD 2.640 | HKD 2.620 | 206,000 | 0.036 |
| 22/06/2026 | 06865 | FLAT GLASS | 1,470,000 | HKD 9,998,780 | HKD 6.910 | HKD 6.650 | 10,283,000 | 2.330 |
| 22/06/2026 | 03800 | GCL TECH | 86,788,000 | HKD 60,470,520 | HKD 0.710 | HKD 0.670 | 288,605,000 | 0.869 |
| 22/06/2026 | 01328 | GOLDSTREAM INV | 53,000 | HKD 221,750 | HKD 4.260 | HKD 4.170 | 234,000 | 0.091 |
| 22/06/2026 | 02273 | GUSHENGTANG | 285,400 | HKD 7,476,004 | HKD 26.400 | HKD 25.880 | 361,000 | 0.161 |
| 22/06/2026 | 03378 | HANXBIO-B | 22,400 | HKD 596,756 | HKD 27.080 | HKD 26.180 | 1,377,900 | 1.012 |
| 22/06/2026 | 00336 | HUABAO INTL | 230,000 | HKD 750,630 | HKD 3.270 | HKD 3.250 | 4,791,000 | 0.148 |
| 22/06/2026 | 00596 | INSPUR DIGI ENT | 200,000 | HKD 530,740 | HKD 2.700 | HKD 2.610 | 400,000 | 0.033 |
| 22/06/2026 | 01519 | J&T EXPRESS-W | 4,600,000 | HKD 39,101,840 | HKD 8.710 | HKD 8.410 | 78,120,800 | 0.878 |
| 22/06/2026 | 01167 | JACOBIO-B | 111,600 | HKD 498,876 | HKD 4.510 | HKD 4.410 | 530,700 | 0.068 |
| 22/06/2026 | 06618 | JD HEALTH | 500,000 | HKD 16,938,545 | HKD 34.120 | HKD 33.520 | 18,942,400 | 0.592 |
| 22/06/2026 | 02618 | JD LOGISTICS | 1,515,700 | HKD 18,441,095 | HKD 12.260 | HKD 11.980 | 42,171,200 | 0.630 |
| 22/06/2026 | 09922 | JIUMAOJIU | 404,000 | HKD 501,750 | HKD 1.260 | HKD 1.210 | 3,906,000 | 0.281 |
| 22/06/2026 | 02566 | JIUYUAN GENE | 12,400 | HKD 74,091 | HKD 6.000 | HKD 5.820 | 31,200 | 0.013 |
| 22/06/2026 | 03650 | KEEP | 100,000 | HKD 219,972 | HKD 2.220 | HKD 2.190 | 1,711,800 | 0.341 |
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