| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/04/2026 | 02621 | SHOUHUI GROUP | 28,800 | HKD 90,360 | HKD 3.140 | HKD 3.120 | 727,200 | 0.321 |
| 29/04/2026 | 00623 | SINOMEDIA | 77,000 | HKD 152,620 | HKD 1.990 | HKD 1.970 | 3,294,000 | 7.030 |
| 29/04/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 271,684 | HKD 1.430 | HKD 1.340 | 13,810,400 | 1.841 |
| 29/04/2026 | 01516 | SUNAC SERVICES | 249,000 | HKD 241,300 | HKD 0.970 | HKD 0.950 | 25,679,000 | 0.840 |
| 29/04/2026 | 09890 | TANWAN | 156,600 | HKD 2,412,096 | HKD 15.640 | HKD 15.030 | 10,586,000 | 1.990 |
| 29/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 757,000 | 0.070 |
| 29/04/2026 | 03898 | TIMES ELECTRIC | 1,999,000 | HKD 72,493,735 | HKD 36.700 | HKD 35.100 | 7,362,000 | 1.505 |
| 29/04/2026 | 01762 | WANKA ONLINE | 1,469,000 | HKD 2,345,730 | HKD 1.610 | HKD 1.530 | 33,434,000 | 1.889 |
| 29/04/2026 | 01066 | WEIGAO GROUP | 132,000 | HKD 466,880 | HKD 3.550 | HKD 3.520 | 46,909,200 | 10.388 |
| 29/04/2026 | 02400 | XD INC | 120,000 | HKD 7,760,748 | HKD 65.750 | HKD 63.800 | 5,419,600 | 1.102 |
| 29/04/2026 | 02408 | XIAO NOODLES | 199,500 | HKD 850,085 | HKD 4.380 | HKD 4.200 | 5,697,000 | 0.802 |
| 29/04/2026 | 02392 | XUANWU CLOUD | 163,000 | HKD 219,847 | HKD 1.420 | HKD 1.330 | 5,461,500 | 0.975 |
| 29/04/2026 | 01945 | ZERO2IPO | 44,400 | HKD 77,428 | HKD 1.800 | HKD 1.700 | 2,256,400 | 0.753 |
| 29/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,756,420 | HKD 2.760 | HKD 2.740 | 15,500,000 | 0.559 |
| 29/04/2026 | 01458 | ZHOU HEI YA | 1,327,500 | HKD 1,994,680 | HKD 1.510 | HKD 1.460 | 49,222,500 | 2.279 |
| 29/04/2026 | 02190 | ZYLOXTB | 50,000 | HKD 1,132,430 | HKD 22.840 | HKD 22.440 | 5,926,500 | 1.811 |
| 28/04/2026 | 02018 | AAC TECH | 500,000 | HKD 18,284,700 | HKD 37.860 | HKD 36.080 | 12,313,000 | 1.048 |
| 28/04/2026 | 01299 | AIA | 433,600 | HKD 36,178,500 | HKD 84.100 | HKD 82.950 | 181,753,000 | 1.699 |
| 28/04/2026 | 02251 | AIRDOC-B | 2,700 | HKD 32,484 | HKD 12.100 | HKD 11.970 | 851,300 | 0.825 |
| 28/04/2026 | 02373 | BEAUTYFARM MED | 50,000 | HKD 1,045,710 | HKD 21.100 | HKD 20.660 | 1,694,500 | 0.719 |
| 28/04/2026 | 02299 | BILLION IND | 20,000 | HKD 97,600 | HKD 4.900 | HKD 4.860 | 4,458,000 | 0.211 |
| 28/04/2026 | 02652 | CF PHARMTECH | 4,000 | HKD 83,260 | HKD 21.040 | HKD 20.700 | 641,000 | 0.212 |
| 28/04/2026 | 01588 | CHANJET | 8,800 | HKD 57,488 | HKD 6.600 | HKD 6.490 | 563,800 | 0.680 |
| 28/04/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 173,490 | HKD 2.910 | HKD 2.870 | 2,537,500 | 0.360 |
| 28/04/2026 | 01193 | CHINA RES GAS | 363,500 | HKD 6,811,153 | HKD 18.800 | HKD 18.680 | 18,819,500 | 0.813 |
| 28/04/2026 | 03838 | CHINA STARCH | 2,385,000 | HKD 436,605 | HKD 0.185 | HKD 0.179 | 11,340,000 | 0.190 |
| 28/04/2026 | 01378 | CHINAHONGQIAO | 11,276,000 | HKD 383,271,240 | HKD 33.990 | HKD 33.990 | 221,215,500 | 2.360 |
| 28/04/2026 | 09886 | DINGDANG HEALTH | 192,000 | HKD 203,123 | HKD 1.070 | HKD 1.040 | 49,488,000 | 3.751 |
| 28/04/2026 | 01709 | DL HOLDINGS GP | 400,000 | HKD 415,000 | HKD 1.050 | HKD 1.030 | 28,996,000 | 1.950 |
| 28/04/2026 | 02586 | DMALL | 737,200 | HKD 5,349,121 | HKD 7.330 | HKD 7.190 | 36,367,900 | 4.043 |
| 28/04/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 3,352,550 | HKD 3.550 | HKD 3.180 | 21,863,500 | 4.200 |
| 28/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 382,680 | HKD 1.940 | HKD 1.910 | 9,352,000 | 0.540 |
| 28/04/2026 | 06831 | GREEN TEA GROUP | 50,400 | HKD 423,486 | HKD 8.500 | HKD 8.280 | 13,348,000 | 1.982 |
| 28/04/2026 | 06690 | HAIER SMARTHOME | 1,455,400 | RMB 30,880,464 | RMB 21.360 | RMB 20.550 | -- | -- |
| 28/04/2026 | 03378 | HANXBIO-B | 34,900 | HKD 1,020,952 | HKD 30.000 | HKD 28.000 | 413,400 | 0.304 |
| 28/04/2026 | 06826 | HAOHAI BIOTEC | 180,600 | HKD 4,015,940 | HKD 22.400 | HKD 21.920 | 3,179,700 | 8.124 |
| 28/04/2026 | 01044 | HENGAN INT'L | 295,000 | HKD 7,940,120 | HKD 27.160 | HKD 26.680 | 2,180,000 | 0.188 |
| 28/04/2026 | 03798 | HOMELAND ITL | 82,000 | HKD 112,340 | HKD 1.380 | HKD 1.340 | 5,876,000 | 0.458 |
| 28/04/2026 | 06078 | HYGEIA HEALTH | 256,400 | HKD 2,998,588 | HKD 11.720 | HKD 11.680 | 4,721,600 | 0.763 |
| 28/04/2026 | 01274 | IMOTIONTECH | 26,900 | HKD 98,615 | HKD 3.710 | HKD 3.630 | 1,302,200 | 0.599 |
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