| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/06/2026 | 02598 | LIANLIAN | 369,500 | HKD 1,667,653 | HKD 4.660 | HKD 4.430 | 2,977,000 | 0.683 |
| 18/06/2026 | 00366 | LUKS GROUP (VN) | 100,000 | HKD 82,000 | HKD 0.820 | HKD 0.820 | 438,000 | 0.087 |
| 18/06/2026 | 02436 | LX TECHNOLOGY | 1,800 | HKD 39,804 | HKD 22.120 | HKD 22.080 | 778,800 | 0.222 |
| 18/06/2026 | 02319 | MENGNIU DAIRY | 400,000 | HKD 6,185,200 | HKD 15.530 | HKD 15.400 | 2,341,000 | 0.060 |
| 18/06/2026 | 02282 | MGM CHINA | 198,200 | HKD 1,991,350 | HKD 10.220 | HKD 9.940 | 257,000 | 0.007 |
| 18/06/2026 | 02235 | MICROTECH MED-B | 30,000 | HKD 219,340 | HKD 7.320 | HKD 7.300 | 104,700 | 0.064 |
| 18/06/2026 | 03600 | MODERN DENTAL | 44,000 | HKD 254,760 | HKD 5.790 | HKD 5.790 | 417,000 | 0.045 |
| 18/06/2026 | 02150 | NAYUKI | 1,985,500 | HKD 1,409,670 | HKD 0.720 | HKD 0.690 | 6,571,000 | 0.385 |
| 18/06/2026 | 09911 | NEWBORNTOWN | 190,000 | HKD 1,590,739 | HKD 8.400 | HKD 8.050 | 4,454,000 | 0.315 |
| 18/06/2026 | 00869 | PLAYMATES TOYS | 6,916,000 | HKD 3,318,680 | HKD 0.480 | HKD 0.470 | 16,936,000 | 1.447 |
| 18/06/2026 | 02378 | PRU | 394,752 | GBP 3,947,582 | GBP 10.080 | GBP 9.886 | 98,778,812 | 3.793 |
| 18/06/2026 | 01358 | PW MEDTECH | 191,000 | HKD 219,650 | HKD 1.150 | HKD 1.150 | 52,503,000 | 3.531 |
| 18/06/2026 | 02509 | QYUNS-B | 11,000 | HKD 157,080 | HKD 14.280 | HKD 14.280 | 961,000 | 0.428 |
| 18/06/2026 | 01526 | RICI HEALTH | 39,000 | HKD 30,420 | HKD 0.780 | HKD 0.780 | 39,000 | 0.024 |
| 18/06/2026 | 00697 | SHOUCHENG | 6,380,000 | HKD 11,156,506 | HKD 1.760 | HKD 1.730 | 109,422,000 | 1.336 |
| 18/06/2026 | 00623 | SINOMEDIA | 541,000 | HKD 1,052,700 | HKD 1.950 | HKD 1.920 | 1,734,000 | 0.370 |
| 18/06/2026 | 00386 | SINOPEC CORP | 5,000,000 | HKD 20,755,500 | HKD 4.190 | HKD 4.120 | 5,000,000 | 0.004 |
| 18/06/2026 | 00386 | SINOPEC CORP | 11,750,000 | RMB 55,963,878 | RMB 4.840 | RMB 4.710 | -- | -- |
| 18/06/2026 | 00314 | SIPAI HEALTH | 192,800 | HKD 238,236 | HKD 1.260 | HKD 1.190 | 21,663,200 | 2.890 |
| 18/06/2026 | 02888 | STANCHART | 438,278 | GBP 8,927,368 | GBP 20.520 | GBP 20.180 | -- | -- |
| 18/06/2026 | 06698 | STAR CM | 1,600 | HKD 1,366 | HKD 0.790 | HKD 0.790 | 68,900 | 0.017 |
| 18/06/2026 | 00086 | SUN HUNG KAI CO | 108,000 | HKD 441,250 | HKD 4.160 | HKD 4.060 | 1,212,000 | 0.062 |
| 18/06/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 812,990 | HKD 0.830 | HKD 0.800 | 20,000,000 | 0.660 |
| 18/06/2026 | 00669 | TECHTRONIC IND | 52,000 | HKD 6,359,501 | HKD 123.700 | HKD 119.400 | 1,709,500 | 0.093 |
| 18/06/2026 | 00700 | TENCENT | 1,144,000 | HKD 500,972,357 | HKD 445.800 | HKD 435.600 | 23,934,100 | 0.262 |
| 18/06/2026 | 06868 | TENFU | 4,000 | HKD 10,760 | HKD 2.700 | HKD 2.680 | 150,000 | 0.014 |
| 18/06/2026 | 03347 | TIGERMED | 542,400 | RMB 21,616,309 | RMB 39.980 | RMB 39.330 | -- | -- |
| 18/06/2026 | 03898 | TIMES ELECTRIC | 1,621,500 | HKD 64,639,313 | HKD 40.000 | HKD 39.660 | 21,455,900 | 4.387 |
| 18/06/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 920,000 | HKD 0.920 | HKD 0.920 | 19,432,000 | 0.650 |
| 18/06/2026 | 02429 | UBOX ONLINE | 461,500 | HKD 1,082,560 | HKD 2.350 | HKD 2.300 | 1,717,000 | 0.180 |
| 18/06/2026 | 03933 | UNITED LAB | 500,000 | HKD 4,137,750 | HKD 8.350 | HKD 8.180 | 1,350,000 | 0.074 |
| 18/06/2026 | 02561 | VISEN PHARMA-B | 7,300 | HKD 142,621 | HKD 20.100 | HKD 19.410 | 160,400 | 0.141 |
| 18/06/2026 | 01873 | VIVA BIOTECH | 1,100,000 | HKD 1,242,385 | HKD 1.140 | HKD 1.120 | 29,793,000 | 1.400 |
| 18/06/2026 | 01305 | WAI CHI HOLD | 233,000 | HKD 204,450 | HKD 0.880 | HKD 0.860 | 645,000 | 2.936 |
| 18/06/2026 | 00103 | SHOUGANG CENT | 36,000 | HKD 70,240 | HKD 2.040 | HKD 1.910 | 16,445,000 | 3.499 |
| 17/06/2026 | 00797 | 7ROAD | 14,470,000 | HKD 16,497,600 | HKD 1.160 | HKD 1.130 | 55,712,000 | 2.028 |
| 17/06/2026 | 02251 | AIRDOC-B | 55,700 | HKD 665,743 | HKD 11.990 | HKD 11.690 | 1,424,600 | 1.381 |
| 17/06/2026 | 01789 | AK MEDICAL | 1,500,000 | HKD 8,429,500 | HKD 5.650 | HKD 5.530 | 27,182,000 | 2.421 |
| 17/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,970,930 | HKD 10.020 | HKD 9.600 | 8,686,000 | 0.901 |
| 17/06/2026 | 02100 | BAIOO | 1,098,000 | HKD 482,880 | HKD 0.450 | HKD 0.435 | 5,548,000 | 0.194 |
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