| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/02/2026 | 09669 | BEISEN HOLDING | 171,200 | HKD 872,844 | HKD 5.210 | HKD 5.010 | 7,605,600 | 1.085 |
| 26/02/2026 | 02652 | CF PHARMTECH | 43,000 | HKD 1,641,520 | HKD 38.480 | HKD 37.880 | 466,000 | 0.154 |
| 26/02/2026 | 00175 | GEELY AUTO | 3,841,000 | HKD 63,117,651 | HKD 16.660 | HKD 16.310 | 90,887,000 | 0.901 |
| 26/02/2026 | 02208 | GOLDWIND | 1,279,000 | RMB 5,054,310 | RMB 4.010 | RMB 3.950 | - | - |
| 26/02/2026 | 01276 | HENGRUI PHARMA | 276,000 | RMB 15,630,280 | RMB 56.690 | RMB 56.610 | - | - |
| 26/02/2026 | 03638 | HUNLICAR GROUP | 24,000 | HKD 298,200 | HKD 12.500 | HKD 12.300 | 154,000 | 0.200 |
| 26/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 115,500 | HKD 0.770 | HKD 0.770 | 6,450,000 | 0.896 |
| 26/02/2026 | 01519 | J&T EXPRESS-W | 1,556,000 | HKD 15,646,046 | HKD 10.100 | HKD 10.000 | 8,776,000 | 0.099 |
| 26/02/2026 | 00738 | LE SAUNDA | 62,000 | HKD 17,360 | HKD 0.280 | HKD 0.280 | 432,000 | 0.061 |
| 26/02/2026 | 09896 | MNSO | 52,600 | HKD 1,923,934 | HKD 38.000 | HKD 36.020 | 9,628,716 | 0.776 |
| 26/02/2026 | 00213 | NATIONAL ELEC H | 80,000 | HKD 31,200 | HKD 0.390 | HKD - | 1,614,000 | 0.176 |
| 26/02/2026 | 09899 | NETEASE MUSIC | 97,950 | HKD 14,996,272 | HKD 156.300 | HKD 150.200 | 751,150 | 0.346 |
| 26/02/2026 | 06682 | PHANCY | 212,600 | HKD 8,497,482 | HKD 40.080 | HKD 39.880 | 753,000 | 0.153 |
| 26/02/2026 | 00103 | SHOUGANG CENT | 8,000 | HKD 23,040 | HKD 2.890 | HKD 2.860 | 15,707,000 | 3.342 |
| 26/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 512,000 | HKD 2.560 | HKD 2.560 | 3,700,000 | 0.177 |
| 26/02/2026 | 02400 | XD INC | 65,000 | HKD 4,958,791 | HKD 78.750 | HKD 75.250 | 816,600 | 0.166 |
| 26/02/2026 | 01810 | XIAOMI-W | 2,832,200 | HKD 99,996,768 | HKD 35.420 | HKD 35.220 | 251,064,600 | 0.970 |
| 26/02/2026 | 02158 | YIDU TECH | 382,000 | HKD 2,280,247 | HKD 6.000 | HKD 5.920 | 20,318,200 | 1.909 |
| 25/02/2026 | 08439 | SOMERLEY CAP | 106,000 | HKD 37,070 | HKD 0.350 | HKD 0.345 | 230,000 | 0.157 |
| 25/02/2026 | 09669 | BEISEN HOLDING | 113,600 | HKD 581,116 | HKD 5.220 | HKD 5.020 | 7,434,400 | 1.060 |
| 25/02/2026 | 02652 | CF PHARMTECH | 33,000 | HKD 1,232,250 | HKD 37.900 | HKD 36.640 | 423,000 | 0.140 |
| 25/02/2026 | 00175 | GEELY AUTO | 1,418,000 | HKD 23,763,819 | HKD 16.990 | HKD 16.620 | 87,046,000 | 0.863 |
| 25/02/2026 | 06078 | HYGEIA HEALTH | 358,800 | HKD 4,999,038 | HKD 14.020 | HKD 13.840 | 2,382,400 | 0.385 |
| 25/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 115,500 | HKD 0.770 | HKD 0.770 | 6,300,000 | 0.875 |
| 25/02/2026 | 09896 | MNSO | 35,000 | HKD 1,327,113 | HKD 38.000 | HKD 37.560 | 9,525,348 | 0.767 |
| 25/02/2026 | 00213 | NATIONAL ELEC H | 74,000 | HKD 28,490 | HKD 0.385 | HKD - | 1,534,000 | 0.168 |
| 25/02/2026 | 09899 | NETEASE MUSIC | 93,650 | HKD 14,998,937 | HKD 162.400 | HKD 158.100 | 653,200 | 0.301 |
| 25/02/2026 | 06682 | PHANCY | 540,400 | HKD 21,879,532 | HKD 41.400 | HKD 39.840 | 540,400 | 0.110 |
| 25/02/2026 | 00103 | SHOUGANG CENT | 17,000 | HKD 49,430 | HKD 2.940 | HKD 2.870 | 15,699,000 | 3.340 |
| 25/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 522,000 | HKD 2.610 | HKD 2.610 | 3,500,000 | 0.167 |
| 25/02/2026 | 02400 | XD INC | 63,000 | HKD 4,848,769 | HKD 77.950 | HKD 76.000 | 751,600 | 0.153 |
| 25/02/2026 | 01810 | XIAOMI-W | 2,809,400 | HKD 99,996,940 | HKD 35.740 | HKD 35.520 | 248,232,400 | 0.960 |
| 25/02/2026 | 09896 | MNSO | 50,768 | USD 247,143 | USD 4.875 | USD 4.845 | 9,576,116 | 0.772 |
| 25/02/2026 | 06686 | NOAH HOLDINGS | 505 | USD 1,211 | USD 2.400 | USD 2.396 | 4,511,115 | 1.364 |
| 25/02/2026 | 02378 | PRU | 291,893 | GBP 3,290,097 | GBP 11.350 | GBP 11.165 | 70,609,291 | 2.711 |
| 25/02/2026 | 02888 | STANCHART | 295,200 | GBP 5,312,971 | GBP 18.160 | GBP 17.870 | - | - |
| 25/02/2026 | 02888 | STANCHART | 98,400 | GBP 1,770,996 | GBP 18.160 | GBP 17.875 | - | - |
| 25/02/2026 | 02888 | STANCHART | 98,400 | GBP 1,770,920 | GBP 18.158 | GBP 17.870 | - | - |
| 25/02/2026 | 09987 | YUM CHINA | 53,507 | USD 2,999,982 | USD 56.450 | USD 55.650 | 20,964,181 | 5.630 |
| 25/02/2026 | 09987 | YUM CHINA | 17,700 | HKD 7,723,920 | HKD 438.200 | HKD 433.000 | 20,964,181 | 5.630 |
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