| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 22/06/2026 | 00999 | XIAOCAIYUAN | 1,103,200 | HKD 7,501,168 | HKD 7.080 | HKD 6.470 | 5,644,800 | 0.480 |
| 22/06/2026 | 01810 | XIAOMI-W | 6,420,000 | HKD 152,048,418 | HKD 23.780 | HKD 23.600 | 44,520,000 | 0.170 |
| 22/06/2026 | 00030 | YNBY INTL | 1,488,000 | HKD 328,510 | HKD 0.230 | HKD 0.215 | 4,168,000 | 0.044 |
| 22/06/2026 | 02670 | YUNJI | 25,000 | HKD 6,977,020 | HKD 281.600 | HKD 275.400 | 66,450 | 0.095 |
| 22/06/2026 | 01945 | ZERO2IPO | 10,800 | HKD 18,040 | HKD 1.690 | HKD 1.630 | 1,391,200 | 0.469 |
| 22/06/2026 | 01458 | ZHOU HEI YA | 512,500 | HKD 646,615 | HKD 1.270 | HKD 1.230 | 3,651,500 | 0.173 |
| 22/06/2026 | 06168 | ZHOU LIU FU | 561,300 | HKD 8,998,203 | HKD 16.240 | HKD 15.720 | 8,909,700 | 3.267 |
| 22/06/2026 | 02190 | ZYLOXTB | 256,000 | HKD 4,598,875 | HKD 18.700 | HKD 17.530 | 2,588,000 | 0.773 |
| 19/06/2026 | 02378 | PRU | 396,677 | GBP 3,989,587 | GBP 10.120 | GBP 9.976 | 99,175,489 | 3.808 |
| 19/06/2026 | 02888 | STANCHART | 437,955 | GBP 8,988,213 | GBP 20.600 | GBP 20.420 | -- | -- |
| 19/06/2026 | 02888 | STANCHART | 144,448 | GBP 2,964,641 | GBP 20.600 | GBP 20.460 | -- | -- |
| 19/06/2026 | 02888 | STANCHART | 144,452 | GBP 2,964,779 | GBP 20.590 | GBP 20.460 | -- | -- |
| 18/06/2026 | 02888 | STANCHART | 144,168 | GBP 2,936,429 | GBP 20.510 | GBP 20.150 | -- | -- |
| 18/06/2026 | 02888 | STANCHART | 144,803 | GBP 2,949,541 | GBP 20.510 | GBP 20.180 | -- | -- |
| 18/06/2026 | 09987 | YUM CHINA | 23,200 | HKD 7,747,240 | HKD 335.800 | HKD 332.000 | 1,472,606 | 0.420 |
| 18/06/2026 | 01066 | WEIGAO GROUP | 160,000 | HKD 508,800 | HKD 3.200 | HKD 3.160 | 1,948,400 | 0.436 |
| 18/06/2026 | 02269 | WUXI BIO | 3,260,000 | HKD 99,735,000 | HKD 31.240 | HKD 29.240 | 9,917,000 | 0.241 |
| 18/06/2026 | 02400 | XD INC | 166,000 | HKD 7,693,734 | HKD 47.020 | HKD 45.980 | 811,000 | 0.166 |
| 18/06/2026 | 02408 | XIAO NOODLES | 582,000 | HKD 2,052,900 | HKD 3.630 | HKD 3.460 | 16,567,000 | 2.331 |
| 18/06/2026 | 01810 | XIAOMI-W | 8,000,000 | HKD 197,174,208 | HKD 24.800 | HKD 24.380 | 38,100,000 | 0.150 |
| 18/06/2026 | 09923 | YEAHKA | 14,000 | HKD 74,500 | HKD 5.390 | HKD 5.260 | 119,200 | 0.026 |
| 18/06/2026 | 00030 | YNBY INTL | 936,000 | HKD 206,294 | HKD 0.221 | HKD 0.212 | 2,680,000 | 0.028 |
| 18/06/2026 | 09987 | YUM CHINA | 70,143 | USD 2,999,960 | USD 43.060 | USD 42.420 | 1,472,606 | 0.420 |
| 18/06/2026 | 01945 | ZERO2IPO | 108,400 | HKD 174,376 | HKD 1.650 | HKD 1.570 | 1,380,400 | 0.466 |
| 18/06/2026 | 02390 | ZHIHU-W | 105,207 | USD 109,980 | USD 1.050 | USD 1.035 | 9,644,682 | 3.667 |
| 18/06/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,320,240 | HKD 2.650 | HKD 2.620 | 42,700,000 | 1.540 |
| 18/06/2026 | 01458 | ZHOU HEI YA | 383,000 | HKD 489,940 | HKD 1.300 | HKD 1.240 | 3,139,000 | 0.149 |
| 18/06/2026 | 06168 | ZHOU LIU FU | 496,100 | HKD 7,995,683 | HKD 16.550 | HKD 15.840 | 8,348,400 | 3.060 |
| 18/06/2026 | 02057 | ZTO EXPRESS-W | 227,426 | USD 4,995,525 | USD 22.070 | USD 21.810 | 672,051 | 0.088 |
| 18/06/2026 | 02190 | ZYLOXTB | 60,000 | HKD 1,112,190 | HKD 18.910 | HKD 18.300 | 2,332,000 | 0.696 |
| 18/06/2026 | 00797 | 7ROAD | 14,992,000 | HKD 16,941,560 | HKD 1.150 | HKD 1.120 | 70,704,000 | 2.573 |
| 18/06/2026 | 02251 | AIRDOC-B | 70,300 | HKD 816,212 | HKD 11.950 | HKD 11.280 | 1,494,900 | 1.449 |
| 18/06/2026 | 01789 | AK MEDICAL | 1,790,000 | HKD 9,706,600 | HKD 5.490 | HKD 5.370 | 28,972,000 | 2.576 |
| 18/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,965,370 | HKD 10.130 | HKD 9.660 | 8,886,000 | 0.922 |
| 18/06/2026 | 02100 | BAIOO | 1,240,000 | HKD 548,900 | HKD 0.450 | HKD 0.435 | 6,788,000 | 0.237 |
| 18/06/2026 | 02373 | BEAUTYFARM MED | 90,000 | HKD 1,543,630 | HKD 17.500 | HKD 16.910 | 2,899,500 | 1.230 |
| 18/06/2026 | 02423 | BEKE-W | 599,643 | USD 2,996,635 | USD 5.060 | USD 4.970 | 1,731,240 | 0.050 |
| 18/06/2026 | 02299 | BILLION IND | 40,000 | HKD 208,000 | HKD 5.280 | HKD 5.160 | 244,000 | 0.012 |
| 18/06/2026 | 00325 | BLOKS | 300,000 | HKD 14,336,892 | HKD 48.480 | HKD 46.280 | 492,000 | 0.198 |
| 18/06/2026 | 02076 | BOSS ZHIPIN-W | 789,598 | USD 5,330,339 | USD 6.865 | USD 6.655 | 33,184,306 | 3.622 |
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