| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/02/2026 | 02419 | DEKON AGR | 4,200 | HKD 296,315 | HKD 70.950 | HKD 70.300 | 2,247,600 | 1.755 |
| 06/02/2026 | 02586 | DMALL | 400,400 | HKD 3,297,197 | HKD 8.450 | HKD 8.150 | 18,897,400 | 2.101 |
| 06/02/2026 | 06998 | EDDING GENOR | 93,000 | HKD 249,865 | HKD 2.690 | HKD 2.650 | 7,338,000 | 1.410 |
| 06/02/2026 | 00175 | GEELY AUTO | 1,665,000 | HKD 27,161,239 | HKD 16.440 | HKD 15.940 | 70,814,000 | 0.702 |
| 06/02/2026 | 06831 | GREEN TEA GROUP | 131,600 | HKD 943,282 | HKD 7.210 | HKD 6.950 | 4,537,200 | 0.674 |
| 06/02/2026 | 03798 | HOMELAND ITL | 30,000 | HKD 41,780 | HKD 1.400 | HKD 1.390 | 4,592,000 | 0.358 |
| 06/02/2026 | 00336 | HUABAO INTL | 210,000 | HKD 965,930 | HKD 4.620 | HKD 4.570 | 840,000 | 0.026 |
| 06/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,395 | HKD 0.710 | HKD 0.700 | 4,800,000 | 0.667 |
| 06/02/2026 | 01274 | IMOTIONTECH | 56,600 | HKD 303,501 | HKD 5.490 | HKD 5.220 | 934,100 | 0.430 |
| 06/02/2026 | 09666 | JINKE SERVICES | 217,800 | HKD 1,892,663 | HKD 8.690 | HKD 8.680 | 2,657,700 | 0.450 |
| 06/02/2026 | 09922 | JIUMAOJIU | 707,000 | HKD 1,550,540 | HKD 2.220 | HKD 2.150 | 30,281,000 | 2.167 |
| 06/02/2026 | 02566 | JIUYUAN GENE | 79,200 | HKD 790,449 | HKD 10.000 | HKD 9.880 | 3,501,800 | 3.210 |
| 06/02/2026 | 00268 | KINGDEE INT'L | 500,000 | HKD 5,432,460 | HKD 10.870 | HKD 10.850 | 1,500,000 | 0.040 |
| 06/02/2026 | 03888 | KINGSOFT | 1,114,200 | HKD 29,999,412 | HKD 27.000 | HKD 26.800 | 15,003,800 | 1.070 |
| 06/02/2026 | 02598 | LIANLIAN | 311,500 | HKD 1,959,864 | HKD 6.440 | HKD 6.200 | 18,536,500 | 4.436 |
| 06/02/2026 | 02556 | MARKETINGFORCE | 149,700 | HKD 5,700,444 | HKD 38.760 | HKD 37.740 | 866,500 | 0.338 |
| 06/02/2026 | 01618 | MCC | 685,000 | HKD 1,260,811 | HKD 1.850 | HKD 1.830 | 18,356,000 | 0.639 |
| 06/02/2026 | 01618 | MCC | 1,574,000 | RMB 4,799,340 | RMB 3.070 | RMB 3.030 | - | - |
| 06/02/2026 | 09896 | MNSO | 52,600 | HKD 1,945,316 | HKD 37.820 | HKD 36.640 | 8,877,156 | 0.715 |
| 06/02/2026 | 06686 | NOAH HOLDINGS | 152,185 | USD 352,493 | USD 2.316 | USD 2.316 | 3,732,040 | 1.128 |
| 06/02/2026 | 01358 | PW MEDTECH | 410,000 | HKD 540,510 | HKD 1.320 | HKD 1.310 | 17,668,000 | 1.188 |
| 06/02/2026 | 02509 | QYUNS-B | 16,200 | HKD 325,995 | HKD 20.380 | HKD 20.060 | 2,504,000 | 1.128 |
| 06/02/2026 | 09676 | SHIYUE DAOTIAN | 780,000 | HKD 7,335,693 | HKD 9.460 | HKD 9.300 | 6,701,100 | 1.589 |
| 06/02/2026 | 00697 | SHOUCHENG | 1,050,000 | HKD 2,093,318 | HKD 1.990 | HKD 1.990 | 153,002,000 | 2.100 |
| 06/02/2026 | 00103 | SHOUGANG CENT | 31,000 | HKD 91,280 | HKD 2.960 | HKD 2.940 | 15,282,000 | 3.251 |
| 06/02/2026 | 02621 | SHOUHUI GROUP | 1,200 | HKD 4,148 | HKD 3.460 | HKD 3.450 | 620,800 | 0.274 |
| 06/02/2026 | 00314 | SIPAI HEALTH | 364,600 | HKD 863,798 | HKD 2.380 | HKD 2.290 | 12,938,800 | 1.725 |
| 06/02/2026 | 09890 | TANWAN | 91,800 | HKD 1,674,024 | HKD 18.400 | HKD 17.720 | 8,049,000 | 1.510 |
| 06/02/2026 | 02167 | TI CLOUD | 6,000 | HKD 23,540 | HKD 3.950 | HKD 3.870 | 195,800 | 0.113 |
| 06/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 552,000 | HKD 2.760 | HKD 2.760 | 1,700,000 | 0.081 |
| 06/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 138,670,000 | 4.387 |
| 06/02/2026 | 01066 | WEIGAO GROUP | 120,000 | HKD 634,000 | HKD 5.300 | HKD 5.260 | 34,160,000 | 7.565 |
| 06/02/2026 | 02400 | XD INC | 24,000 | HKD 1,915,639 | HKD 81.700 | HKD 78.200 | 352,400 | 0.072 |
| 06/02/2026 | 02408 | XIAO NOODLES | 89,500 | HKD 466,450 | HKD 5.270 | HKD 5.170 | 918,500 | 0.129 |
| 06/02/2026 | 01810 | XIAOMI-W | 750,000 | HKD 26,207,960 | HKD 35.000 | HKD 34.760 | 228,596,400 | 0.880 |
| 06/02/2026 | 02158 | YIDU TECH | 1,600,800 | HKD 9,008,181 | HKD 5.730 | HKD 5.520 | 16,694,700 | 1.568 |
| 06/02/2026 | 09987 | YUM CHINA | 52,277 | USD 2,999,962 | USD 58.350 | USD 55.320 | 20,173,337 | 5.420 |
| 06/02/2026 | 02390 | ZHIHU-W | 96,657 | USD 111,981 | USD 1.170 | USD 1.137 | 1,921,398 | 0.731 |
| 06/02/2026 | 09896 | MNSO | 51,280 | USD 242,439 | USD 4.775 | USD 4.700 | 8,928,436 | 0.719 |
| 06/02/2026 | 06690 | HAIER SMARTHOME | 40,000 | EUR 81,007 | EUR 2.062 | EUR 2.010 | 645,598 | 0.238 |
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