| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/04/2026 | 08350 | WELL LINK SEC | 192,000 | HKD 68,240 | HKD 0.360 | HKD 0.355 | 6,816,000 | 7.100 |
| 29/04/2026 | 00797 | 7ROAD | 90,000 | HKD 57,600 | HKD 0.650 | HKD 0.630 | 5,008,000 | 0.182 |
| 29/04/2026 | 02018 | AAC TECH | 300,000 | HKD 10,989,090 | HKD 36.860 | HKD 36.460 | 12,613,000 | 1.073 |
| 29/04/2026 | 01299 | AIA | 1,169,000 | HKD 99,223,439 | HKD 85.400 | HKD 84.050 | 182,922,000 | 1.710 |
| 29/04/2026 | 02251 | AIRDOC-B | 13,000 | HKD 154,159 | HKD 12.000 | HKD 11.700 | 864,300 | 0.838 |
| 29/04/2026 | 02373 | BEAUTYFARM MED | 29,000 | HKD 603,430 | HKD 21.000 | HKD 20.520 | 1,723,500 | 0.731 |
| 29/04/2026 | 06993 | BLUE MOON GROUP | 175,000 | HKD 537,550 | HKD 3.090 | HKD 3.030 | 17,756,500 | 0.303 |
| 29/04/2026 | 01588 | CHANJET | 11,200 | HKD 73,498 | HKD 6.620 | HKD 6.390 | 575,000 | 0.700 |
| 29/04/2026 | 03838 | CHINA STARCH | 135,000 | HKD 25,215 | HKD 0.187 | HKD 0.185 | 11,475,000 | 0.192 |
| 29/04/2026 | 09886 | DINGDANG HEALTH | 2,061,500 | HKD 2,182,925 | HKD 1.090 | HKD 1.020 | 51,549,500 | 3.907 |
| 29/04/2026 | 01709 | DL HOLDINGS GP | 2,770,000 | HKD 2,913,500 | HKD 1.060 | HKD 1.040 | 31,766,000 | 2.140 |
| 29/04/2026 | 02586 | DMALL | 794,200 | HKD 5,788,074 | HKD 7.340 | HKD 7.250 | 37,162,100 | 4.131 |
| 29/04/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 3,193,265 | HKD 3.250 | HKD 3.130 | 22,863,500 | 4.400 |
| 29/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 391,620 | HKD 1.980 | HKD 1.920 | 9,552,000 | 0.550 |
| 29/04/2026 | 00418 | FOUNDER HOLD | 212,000 | HKD 156,880 | HKD 0.740 | HKD 0.740 | 43,088,000 | 3.590 |
| 29/04/2026 | 00175 | GEELY AUTO | 1,694,000 | HKD 37,891,559 | HKD 22.900 | HKD 21.960 | 115,468,000 | 1.145 |
| 29/04/2026 | 01328 | GOLDSTREAM INV | 53,000 | HKD 218,500 | HKD 4.230 | HKD 4.110 | 1,422,000 | 0.554 |
| 29/04/2026 | 06831 | GREEN TEA GROUP | 84,400 | HKD 722,261 | HKD 8.630 | HKD 8.290 | 13,432,400 | 1.995 |
| 29/04/2026 | 03378 | HANXBIO-B | 32,700 | HKD 972,342 | HKD 31.000 | HKD 29.060 | 446,100 | 0.328 |
| 29/04/2026 | 06826 | HAOHAI BIOTEC | 112,500 | HKD 2,519,442 | HKD 22.580 | HKD 22.240 | 3,292,200 | 8.411 |
| 29/04/2026 | 01044 | HENGAN INT'L | 320,000 | HKD 8,667,990 | HKD 27.160 | HKD 26.880 | 2,500,000 | 0.215 |
| 29/04/2026 | 03798 | HOMELAND ITL | 84,000 | HKD 115,080 | HKD 1.370 | HKD 1.370 | 5,960,000 | 0.464 |
| 29/04/2026 | 01274 | IMOTIONTECH | 20,700 | HKD 74,736 | HKD 3.630 | HKD 3.560 | 1,322,900 | 0.609 |
| 29/04/2026 | 01519 | J&T EXPRESS-W | 2,720,000 | HKD 27,358,848 | HKD 10.100 | HKD 9.930 | 27,805,800 | 0.313 |
| 29/04/2026 | 01167 | JACOBIO-B | 64,800 | HKD 458,853 | HKD 7.100 | HKD 7.050 | 3,456,000 | 0.438 |
| 29/04/2026 | 09636 | JF SMARTINVEST | 70,500 | HKD 2,319,630 | HKD 33.140 | HKD 32.320 | 1,297,700 | 0.289 |
| 29/04/2026 | 09922 | JIUMAOJIU | 408,000 | HKD 755,240 | HKD 1.860 | HKD 1.840 | 46,827,000 | 3.350 |
| 29/04/2026 | 06687 | JST GROUP | 206,500 | HKD 3,579,739 | HKD 17.490 | HKD 17.090 | 290,000 | 0.068 |
| 29/04/2026 | 03650 | KEEP | 140,000 | HKD 420,732 | HKD 3.090 | HKD 2.960 | 7,083,100 | 1.377 |
| 29/04/2026 | 02598 | LIANLIAN | 124,000 | HKD 727,793 | HKD 5.930 | HKD 5.840 | 25,928,500 | 6.205 |
| 29/04/2026 | 02436 | LX TECHNOLOGY | 199,800 | HKD 3,041,175 | HKD 15.260 | HKD 15.200 | 719,100 | 0.204 |
| 29/04/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 1,034,810 | HKD 10.350 | HKD 10.330 | 200,000 | 0.030 |
| 29/04/2026 | 02235 | MICROTECH MED-B | 30,000 | HKD 238,770 | HKD 8.000 | HKD 7.920 | 1,955,900 | 1.173 |
| 29/04/2026 | 00300 | MIDEA GROUP | 617,000 | RMB 49,995,262 | RMB 81.900 | RMB 80.640 | -- | -- |
| 29/04/2026 | 00975 | MONGOL MINING | 240,000 | HKD 2,326,140 | HKD 9.780 | HKD 9.580 | 7,491,000 | 0.725 |
| 29/04/2026 | 01868 | NEO-NEON | 142,000 | HKD 49,620 | HKD 0.350 | HKD 0.340 | 2,804,000 | 0.134 |
| 29/04/2026 | 09899 | NETEASE MUSIC | 127,150 | HKD 14,996,859 | HKD 119.900 | HKD 116.700 | 5,394,300 | 2.481 |
| 29/04/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,983,239 | HKD 9.720 | HKD 9.320 | 618,000 | 0.044 |
| 29/04/2026 | 02378 | PRU | 428,598 | GBP 4,794,226 | GBP 11.285 | GBP 11.125 | 85,203,444 | 3.271 |
| 29/04/2026 | 01177 | SBP GROUP | 1,830,000 | HKD 10,008,819 | HKD 5.470 | HKD 5.460 | 29,670,000 | 0.158 |
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