| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/06/2026 | 09960 | KINDSTAR GLOBAL | 10,500 | HKD 10,204 | HKD 0.980 | HKD 0.960 | 210,000 | 0.020 |
| 22/06/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 6,300,000 | HKD 6.300 | HKD 6.300 | 11,700,000 | 0.330 |
| 22/06/2026 | 00135 | KUNLUN ENERGY | 990,000 | HKD 6,600,924 | HKD 6.720 | HKD 6.620 | 8,266,000 | 0.096 |
| 22/06/2026 | 02015 | LI AUTO-W | 990,900 | HKD 49,962,466 | HKD 50.750 | HKD 49.820 | 22,907,388 | 1.069 |
| 22/06/2026 | 02598 | LIANLIAN | 255,500 | HKD 1,164,464 | HKD 4.640 | HKD 4.420 | 3,232,500 | 0.741 |
| 22/06/2026 | 03330 | LINGBAO GOLD | 144,300 | HKD 1,989,543 | HKD 13.830 | HKD 13.740 | 3,172,800 | 0.264 |
| 22/06/2026 | 09959 | LINKLOGIS-W | 1,150,000 | HKD 1,983,990 | HKD 1.750 | HKD 1.690 | 1,150,000 | 0.057 |
| 22/06/2026 | 06667 | MEGA GENOMICS | 200 | HKD 1,404 | HKD 7.020 | HKD 7.020 | 19,000 | 0.008 |
| 22/06/2026 | 01357 | MEITU | 4,768,500 | HKD 19,887,506 | HKD 4.220 | HKD 4.100 | 4,768,500 | 0.100 |
| 22/06/2026 | 02172 | MICROPORT NEURO | 250,000 | HKD 2,584,670 | HKD 10.440 | HKD 10.270 | 3,787,000 | 0.660 |
| 22/06/2026 | 02235 | MICROTECH MED-B | 45,700 | HKD 326,934 | HKD 7.200 | HKD 7.100 | 150,400 | 0.092 |
| 22/06/2026 | 03600 | MODERN DENTAL | 100,000 | HKD 579,000 | HKD 5.790 | HKD 5.790 | 517,000 | 0.055 |
| 22/06/2026 | 09911 | NEWBORNTOWN | 242,000 | HKD 1,996,920 | HKD 8.410 | HKD 8.140 | 4,696,000 | 0.332 |
| 22/06/2026 | 00869 | PLAYMATES TOYS | 324,000 | HKD 153,900 | HKD 0.475 | HKD 0.475 | 17,260,000 | 1.475 |
| 22/06/2026 | 01358 | PW MEDTECH | 300,000 | HKD 342,000 | HKD 1.140 | HKD 1.140 | 52,803,000 | 3.552 |
| 22/06/2026 | 02509 | QYUNS-B | 12,600 | HKD 174,798 | HKD 13.990 | HKD 13.400 | 973,600 | 0.434 |
| 22/06/2026 | 02498 | ROBOSENSE | 215,000 | HKD 4,943,473 | HKD 23.000 | HKD 22.880 | 215,000 | 0.046 |
| 22/06/2026 | 00697 | SHOUCHENG | 4,100,000 | HKD 6,939,535 | HKD 1.740 | HKD 1.660 | 113,522,000 | 1.386 |
| 22/06/2026 | 00103 | SHOUGANG CENT | 47,000 | HKD 90,780 | HKD 1.990 | HKD 1.900 | 16,492,000 | 3.509 |
| 22/06/2026 | 00623 | SINOMEDIA | 50,000 | HKD 96,500 | HKD 1.930 | HKD 1.930 | 1,784,000 | 0.380 |
| 22/06/2026 | 00386 | SINOPEC CORP | 1,504,000 | HKD 6,227,913 | HKD 4.190 | HKD 4.100 | 6,504,000 | 0.005 |
| 22/06/2026 | 00386 | SINOPEC CORP | 5,100,000 | RMB 24,020,085 | RMB 4.790 | RMB 4.640 | -- | -- |
| 22/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 251,670 | HKD 1.270 | HKD 1.250 | 200,000 | 0.027 |
| 22/06/2026 | 06698 | STAR CM | 125,700 | HKD 98,021 | HKD 0.820 | HKD 0.760 | 194,600 | 0.049 |
| 22/06/2026 | 00086 | SUN HUNG KAI CO | 108,000 | HKD 434,500 | HKD 4.080 | HKD 3.970 | 1,320,000 | 0.067 |
| 22/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 631,340 | HKD 0.800 | HKD 0.780 | 20,800,000 | 0.680 |
| 22/06/2026 | 00669 | TECHTRONIC IND | 52,000 | HKD 6,328,550 | HKD 123.300 | HKD 119.500 | 1,761,500 | 0.096 |
| 22/06/2026 | 00700 | TENCENT | 1,154,000 | HKD 500,624,818 | HKD 439.000 | HKD 428.600 | 25,088,100 | 0.275 |
| 22/06/2026 | 06868 | TENFU | 4,000 | HKD 10,500 | HKD 2.630 | HKD 2.620 | 154,000 | 0.014 |
| 22/06/2026 | 02167 | TI CLOUD | 17,200 | HKD 55,290 | HKD 3.400 | HKD 3.180 | 25,200 | 0.014 |
| 22/06/2026 | 03347 | TIGERMED | 1,761,100 | RMB 68,950,565 | RMB 39.980 | RMB 38.790 | -- | -- |
| 22/06/2026 | 02429 | UBOX ONLINE | 782,000 | HKD 1,842,170 | HKD 2.400 | HKD 2.330 | 2,499,000 | 0.260 |
| 22/06/2026 | 03933 | UNITED LAB | 900,000 | HKD 7,266,780 | HKD 8.180 | HKD 7.980 | 2,250,000 | 0.124 |
| 22/06/2026 | 02561 | VISEN PHARMA-B | 4,800 | HKD 95,041 | HKD 19.810 | HKD 19.800 | 165,200 | 0.145 |
| 22/06/2026 | 01873 | VIVA BIOTECH | 510,000 | HKD 561,000 | HKD 1.100 | HKD 1.100 | 30,303,000 | 1.424 |
| 22/06/2026 | 01066 | WEIGAO GROUP | 280,000 | HKD 888,200 | HKD 3.190 | HKD 3.160 | 2,228,400 | 0.499 |
| 22/06/2026 | 00289 | WING ON CO | 28,000 | HKD 373,500 | HKD 13.400 | HKD 13.250 | 28,000 | 0.010 |
| 22/06/2026 | 02269 | WUXI BIO | 1,600,000 | HKD 49,239,270 | HKD 31.140 | HKD 30.660 | 11,517,000 | 0.280 |
| 22/06/2026 | 02400 | XD INC | 170,000 | HKD 7,806,638 | HKD 46.480 | HKD 45.500 | 981,000 | 0.200 |
| 22/06/2026 | 02408 | XIAO NOODLES | 271,000 | HKD 949,330 | HKD 3.570 | HKD 3.400 | 16,838,000 | 2.369 |
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