| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/06/2026 | 01951 | JXR | 7,303,500 | HKD 15,021,838 | HKD 2.080 | HKD 2.030 | 119,586,500 | 4.357 |
| 23/06/2026 | 03650 | KEEP | 100,000 | HKD 218,576 | HKD 2.200 | HKD 2.170 | 1,811,800 | 0.361 |
| 23/06/2026 | 06805 | KIMOU ENVIRON | 76,000 | HKD 246,140 | HKD 3.290 | HKD 3.190 | 458,000 | 0.041 |
| 23/06/2026 | 09960 | KINDSTAR GLOBAL | 12,000 | HKD 11,630 | HKD 0.980 | HKD 0.950 | 222,000 | 0.021 |
| 23/06/2026 | 00135 | KUNLUN ENERGY | 1,488,000 | HKD 9,916,180 | HKD 6.770 | HKD 6.570 | 9,754,000 | 0.113 |
| 23/06/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 533,160 | HKD 1.100 | HKD 1.040 | 5,901,000 | 0.409 |
| 23/06/2026 | 02598 | LIANLIAN | 313,500 | HKD 1,382,337 | HKD 4.520 | HKD 4.270 | 3,546,000 | 0.813 |
| 23/06/2026 | 03330 | LINGBAO GOLD | 152,200 | HKD 1,992,382 | HKD 13.190 | HKD 12.990 | 3,325,000 | 0.277 |
| 23/06/2026 | 09959 | LINKLOGIS-W | 2,900,000 | HKD 4,893,010 | HKD 1.730 | HKD 1.630 | 4,050,000 | 0.201 |
| 23/06/2026 | 02436 | LX TECHNOLOGY | 24,900 | HKD 579,816 | HKD 23.600 | HKD 23.100 | 803,700 | 0.229 |
| 23/06/2026 | 06667 | MEGA GENOMICS | 2,000 | HKD 14,000 | HKD 7.000 | HKD 7.000 | 21,000 | 0.009 |
| 23/06/2026 | 01357 | MEITU | 4,858,500 | HKD 19,863,005 | HKD 4.140 | HKD 4.030 | 9,627,000 | 0.210 |
| 23/06/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 1,048,940 | HKD 10.630 | HKD 10.350 | 3,887,000 | 0.680 |
| 23/06/2026 | 02235 | MICROTECH MED-B | 35,800 | HKD 256,697 | HKD 7.280 | HKD 7.100 | 186,200 | 0.114 |
| 23/06/2026 | 09911 | NEWBORNTOWN | 246,000 | HKD 1,980,680 | HKD 8.330 | HKD 7.920 | 4,942,000 | 0.350 |
| 23/06/2026 | 00869 | PLAYMATES TOYS | 804,000 | HKD 385,360 | HKD 0.485 | HKD 0.470 | 18,064,000 | 1.544 |
| 23/06/2026 | 01358 | PW MEDTECH | 200,000 | HKD 228,000 | HKD 1.140 | HKD 1.140 | 53,003,000 | 3.565 |
| 23/06/2026 | 01526 | RICI HEALTH | 100,000 | HKD 85,000 | HKD 0.850 | HKD 0.850 | 139,000 | 0.088 |
| 23/06/2026 | 00697 | SHOUCHENG | 17,350,000 | HKD 28,341,826 | HKD 1.670 | HKD 1.610 | 130,872,000 | 1.597 |
| 23/06/2026 | 00103 | SHOUGANG CENT | 65,000 | HKD 128,330 | HKD 1.990 | HKD 1.940 | 16,557,000 | 3.523 |
| 23/06/2026 | 00623 | SINOMEDIA | 390,000 | HKD 752,700 | HKD 1.930 | HKD 1.930 | 2,174,000 | 0.470 |
| 23/06/2026 | 00386 | SINOPEC CORP | 5,000,000 | HKD 20,571,000 | HKD 4.210 | HKD 4.070 | 11,504,000 | 0.010 |
| 23/06/2026 | 00386 | SINOPEC CORP | 6,450,000 | RMB 30,876,162 | RMB 4.870 | RMB 4.730 | -- | -- |
| 23/06/2026 | 00314 | SIPAI HEALTH | 186,800 | HKD 238,964 | HKD 1.290 | HKD 1.240 | 386,800 | 0.053 |
| 23/06/2026 | 01426 | SPRING REIT | 122,000 | HKD 156,562 | HKD 1.290 | HKD 1.280 | 122,000 | 0.008 |
| 23/06/2026 | 06698 | STAR CM | 234,400 | HKD 180,003 | HKD 0.820 | HKD 0.750 | 361,700 | 0.091 |
| 23/06/2026 | 00086 | SUN HUNG KAI CO | 160,000 | HKD 632,200 | HKD 4.040 | HKD 3.910 | 1,480,000 | 0.075 |
| 23/06/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 234,560 | HKD 0.790 | HKD 0.780 | 21,100,000 | 0.690 |
| 23/06/2026 | 02576 | TAIMEI TECH | 40,000 | HKD 237,488 | HKD 5.970 | HKD 5.910 | 40,000 | 0.020 |
| 23/06/2026 | 00669 | TECHTRONIC IND | 72,000 | HKD 8,630,553 | HKD 122.700 | HKD 118.300 | 1,833,500 | 0.100 |
| 23/06/2026 | 00700 | TENCENT | 1,190,000 | HKD 500,652,516 | HKD 431.200 | HKD 413.600 | 26,278,100 | 0.288 |
| 23/06/2026 | 06868 | TENFU | 3,000 | HKD 7,880 | HKD 2.630 | HKD 2.620 | 157,000 | 0.014 |
| 23/06/2026 | 03898 | TIMES ELECTRIC | 1,958,100 | HKD 77,648,259 | HKD 40.000 | HKD 39.160 | 23,414,000 | 4.788 |
| 23/06/2026 | 00340 | TONGGUAN GOLD | 1,114,000 | HKD 1,991,000 | HKD 1.810 | HKD 1.770 | 1,114,000 | 0.021 |
| 23/06/2026 | 02429 | UBOX ONLINE | 306,000 | HKD 735,610 | HKD 2.410 | HKD 2.390 | 2,805,000 | 0.300 |
| 23/06/2026 | 03933 | UNITED LAB | 500,000 | HKD 4,114,050 | HKD 8.320 | HKD 8.130 | 500,000 | 0.025 |
| 23/06/2026 | 02561 | VISEN PHARMA-B | 4,000 | HKD 76,790 | HKD 19.240 | HKD 19.170 | 169,200 | 0.149 |
| 23/06/2026 | 01305 | WAI CHI HOLD | 110,000 | HKD 96,500 | HKD 0.880 | HKD 0.870 | 755,000 | 3.436 |
| 23/06/2026 | 01066 | WEIGAO GROUP | 280,000 | HKD 888,400 | HKD 3.200 | HKD 3.150 | 2,508,400 | 0.562 |
| 23/06/2026 | 00289 | WING ON CO | 30,000 | HKD 400,500 | HKD 13.350 | HKD 13.350 | 58,000 | 0.201 |
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