| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/04/2026 | 03798 | HOMELAND ITL | 106,000 | HKD 143,000 | HKD 1.350 | HKD 1.330 | 5,308,000 | 0.414 |
| 16/04/2026 | 06078 | HYGEIA HEALTH | 241,000 | HKD 2,997,482 | HKD 12.500 | HKD 12.410 | 3,551,800 | 0.574 |
| 16/04/2026 | 00150 | HYPEBEAST | 6,820,800 | HKD 1,167,720 | HKD 0.175 | HKD 0.168 | 20,809,600 | 1.016 |
| 16/04/2026 | 09922 | JIUMAOJIU | 567,000 | HKD 1,111,370 | HKD 1.970 | HKD 1.930 | 41,974,000 | 3.003 |
| 16/04/2026 | 03650 | KEEP | 300,000 | HKD 888,330 | HKD 3.020 | HKD 2.880 | 4,774,400 | 0.928 |
| 16/04/2026 | 00135 | KUNLUN ENERGY | 848,000 | HKD 6,332,948 | HKD 7.500 | HKD 7.390 | 7,178,000 | 0.083 |
| 16/04/2026 | 02598 | LIANLIAN | 314,000 | HKD 1,922,779 | HKD 6.150 | HKD 6.050 | 24,357,500 | 5.829 |
| 16/04/2026 | 02319 | MENGNIU DAIRY | 600,000 | HKD 10,085,220 | HKD 16.980 | HKD 16.650 | 31,842,000 | 0.814 |
| 16/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 375,458 | HKD 7.600 | HKD 7.440 | 1,565,300 | 0.939 |
| 16/04/2026 | 00300 | MIDEA GROUP | 642,908 | RMB 50,001,368 | RMB 78.420 | RMB 77.440 | -- | -- |
| 16/04/2026 | 09899 | NETEASE MUSIC | 117,950 | HKD 14,994,995 | HKD 128.400 | HKD 126.000 | 4,284,400 | 1.971 |
| 16/04/2026 | 02411 | PAGODA GP | 306,500 | HKD 515,610 | HKD 1.710 | HKD 1.650 | 9,881,500 | 0.680 |
| 16/04/2026 | 00869 | PLAYMATES TOYS | 152,000 | HKD 69,920 | HKD 0.460 | HKD 0.460 | 4,360,000 | 0.369 |
| 16/04/2026 | 01358 | PW MEDTECH | 411,000 | HKD 476,760 | HKD 1.160 | HKD 1.160 | 23,271,000 | 1.565 |
| 16/04/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 475,000 | HKD 0.950 | HKD 0.950 | 22,530,000 | 0.740 |
| 16/04/2026 | 06868 | TENFU | 2,000 | HKD 5,740 | HKD 2.870 | HKD 2.870 | 731,000 | 0.068 |
| 16/04/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,000,000 | HKD 1.000 | HKD 1.000 | 155,420,000 | 4.917 |
| 16/04/2026 | 01066 | WEIGAO GROUP | 200,000 | HKD 730,000 | HKD 3.670 | HKD 3.630 | 44,837,200 | 9.929 |
| 16/04/2026 | 02400 | XD INC | 120,000 | HKD 7,812,816 | HKD 65.750 | HKD 64.200 | 4,339,600 | 0.883 |
| 16/04/2026 | 02408 | XIAO NOODLES | 84,000 | HKD 381,655 | HKD 4.580 | HKD 4.450 | 4,013,500 | 0.565 |
| 16/04/2026 | 01945 | ZERO2IPO | 77,600 | HKD 121,744 | HKD 1.620 | HKD 1.540 | 1,631,600 | 0.544 |
| 16/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,736,180 | HKD 2.740 | HKD 2.730 | 6,000,000 | 0.217 |
| 16/04/2026 | 01458 | ZHOU HEI YA | 519,500 | HKD 823,710 | HKD 1.610 | HKD 1.560 | 39,383,000 | 1.824 |
| 16/04/2026 | 02190 | ZYLOXTB | 48,000 | HKD 1,145,350 | HKD 24.240 | HKD 23.600 | 5,485,500 | 1.676 |
| 16/04/2026 | 08350 | WELL LINK SEC | 208,000 | HKD 65,520 | HKD 0.315 | HKD 0.315 | 2,608,000 | 2.700 |
| 16/04/2026 | 02378 | PRU | 298,331 | GBP 3,353,768 | GBP 11.315 | GBP 11.185 | 82,420,974 | 3.164 |
| 16/04/2026 | 02888 | STANCHART | 495,000 | GBP 8,869,016 | GBP 18.050 | GBP 17.796 | -- | -- |
| 16/04/2026 | 02888 | STANCHART | 165,000 | GBP 2,956,430 | GBP 18.050 | GBP 17.796 | -- | -- |
| 16/04/2026 | 02888 | STANCHART | 164,353 | GBP 2,944,909 | GBP 18.050 | GBP 17.810 | -- | -- |
| 16/04/2026 | 09987 | YUM CHINA | 61,209 | USD 2,999,987 | USD 49.860 | USD 48.480 | 23,636,842 | 6.350 |
| 16/04/2026 | 09987 | YUM CHINA | 19,850 | HKD 7,735,920 | HKD 391.400 | HKD 386.600 | 23,636,842 | 6.350 |
| 16/04/2026 | 02390 | ZHIHU-W | 366,780 | USD 449,137 | USD 1.240 | USD 1.197 | 7,155,567 | 2.721 |
| 16/04/2026 | 02423 | BEKE-W | 736,578 | USD 3,999,987 | USD 5.480 | USD 5.370 | 139,374,978 | 3.869 |
| 16/04/2026 | 02076 | BOSS ZHIPIN-W | 344,394 | USD 2,496,546 | USD 7.280 | USD 7.195 | 11,915,214 | 1.301 |
| 15/04/2026 | 08350 | WELL LINK SEC | 624,000 | HKD 191,400 | HKD 0.310 | HKD 0.300 | 2,400,000 | 2.500 |
| 15/04/2026 | 00797 | 7ROAD | 52,000 | HKD 37,420 | HKD 0.720 | HKD 0.710 | 1,058,000 | 0.038 |
| 15/04/2026 | 02018 | AAC TECH | 300,000 | HKD 10,842,480 | HKD 36.480 | HKD 36.040 | 11,533,000 | 0.981 |
| 15/04/2026 | 01299 | AIA | 3,545,800 | HKD 302,979,639 | HKD 87.000 | HKD 83.950 | 153,263,200 | 1.433 |
| 15/04/2026 | 02251 | AIRDOC-B | 35,000 | HKD 416,051 | HKD 12.090 | HKD 11.400 | 830,100 | 0.805 |
| 15/04/2026 | 01789 | AK MEDICAL | 200,000 | HKD 1,400,000 | HKD 7.000 | HKD 7.000 | 4,462,000 | 3.974 |
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