| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/06/2026 | 02408 | XIAO NOODLES | 239,500 | HKD 864,980 | HKD 3.680 | HKD 3.540 | 17,316,500 | 2.437 |
| 24/06/2026 | 09923 | YEAHKA | 58,000 | HKD 294,460 | HKD 5.130 | HKD 5.070 | 214,800 | 0.047 |
| 24/06/2026 | 00030 | YNBY INTL | 4,720,000 | HKD 1,123,360 | HKD 0.238 | HKD 0.238 | 9,104,000 | 0.096 |
| 24/06/2026 | 06051 | YOUZAN | 15,536,000 | HKD 1,169,392 | HKD 0.077 | HKD 0.074 | 304,052,000 | 0.933 |
| 24/06/2026 | 02670 | YUNJI | 13,050 | HKD 3,646,750 | HKD 284.800 | HKD 275.400 | 82,300 | 0.118 |
| 24/06/2026 | 01945 | ZERO2IPO | 59,200 | HKD 101,132 | HKD 1.740 | HKD 1.670 | 1,587,600 | 0.536 |
| 24/06/2026 | 01458 | ZHOU HEI YA | 317,500 | HKD 389,910 | HKD 1.260 | HKD 1.210 | 4,391,000 | 0.208 |
| 24/06/2026 | 06168 | ZHOU LIU FU | 509,500 | HKD 7,997,695 | HKD 15.930 | HKD 15.550 | 10,174,400 | 3.730 |
| 24/06/2026 | 02190 | ZYLOXTB | 130,000 | HKD 2,345,090 | HKD 18.450 | HKD 17.890 | 2,961,000 | 0.884 |
| 24/06/2026 | 06622 | ZHAOKE OPHTH-B | 13,000 | HKD 33,380 | HKD 2.568 | HKD 2.568 | 1,298,500 | 2.366 |
| 23/06/2026 | 00797 | 7ROAD | 14,628,000 | HKD 16,456,800 | HKD 1.140 | HKD 1.110 | 100,328,000 | 3.651 |
| 23/06/2026 | 02256 | ABBISKO-B | 60,000 | HKD 543,980 | HKD 9.430 | HKD 8.800 | 330,000 | 0.046 |
| 23/06/2026 | 02121 | AINNOVATION | 240,000 | HKD 997,731 | HKD 4.210 | HKD 4.070 | 688,600 | 0.120 |
| 23/06/2026 | 02251 | AIRDOC-B | 110,400 | HKD 1,285,378 | HKD 11.900 | HKD 11.280 | 1,653,100 | 1.602 |
| 23/06/2026 | 01789 | AK MEDICAL | 3,318,000 | HKD 16,560,600 | HKD 5.200 | HKD 4.890 | 33,658,000 | 2.993 |
| 23/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,976,980 | HKD 10.070 | HKD 9.670 | 9,286,000 | 0.964 |
| 23/06/2026 | 02100 | BAIOO | 820,000 | HKD 355,090 | HKD 0.440 | HKD 0.425 | 8,852,000 | 0.309 |
| 23/06/2026 | 02373 | BEAUTYFARM MED | 44,000 | HKD 744,455 | HKD 17.030 | HKD 16.830 | 3,003,500 | 1.274 |
| 23/06/2026 | 09669 | BEISEN HOLDING | 500,000 | HKD 1,801,270 | HKD 3.640 | HKD 3.530 | 11,411,400 | 1.627 |
| 23/06/2026 | 02423 | BEKE-W | 340,200 | HKD 12,993,836 | HKD 39.280 | HKD 37.580 | 3,101,773 | 0.090 |
| 23/06/2026 | 02886 | BINHAI INV | 50,000 | HKD 53,400 | HKD 1.080 | HKD 1.060 | 338,000 | 0.025 |
| 23/06/2026 | 06993 | BLUE MOON GROUP | 2,194,500 | HKD 6,646,375 | HKD 3.030 | HKD 3.020 | 59,640,500 | 1.022 |
| 23/06/2026 | 02643 | CAOCAO INC | 428,000 | HKD 9,998,482 | HKD 23.760 | HKD 22.820 | 1,184,900 | 0.203 |
| 23/06/2026 | 06098 | CG SERVICES | 1,100,000 | HKD 5,647,000 | HKD 5.230 | HKD 5.050 | 6,479,000 | 0.199 |
| 23/06/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 148,755 | HKD 2.500 | HKD 2.470 | 779,000 | 0.110 |
| 23/06/2026 | 02285 | CHERVON | 150,000 | HKD 2,399,715 | HKD 16.330 | HKD 15.730 | 1,300,000 | 0.254 |
| 23/06/2026 | 03318 | CHINA BOTON | 122,000 | HKD 290,840 | HKD 2.490 | HKD 2.300 | 122,000 | 0.011 |
| 23/06/2026 | 00670 | CHINA EAST AIR | 2,608,900 | RMB 10,003,838 | RMB 3.840 | RMB 3.830 | -- | -- |
| 23/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,761,984 | HKD 19.730 | HKD 19.430 | 5,700,000 | 0.558 |
| 23/06/2026 | 01907 | CHINA RISUN GP | 2,567,000 | HKD 5,593,630 | HKD 2.220 | HKD 2.110 | 8,021,000 | 0.187 |
| 23/06/2026 | 03838 | CHINA STARCH | 8,000,000 | HKD 1,208,155 | HKD 0.155 | HKD 0.147 | 45,565,000 | 0.764 |
| 23/06/2026 | 02342 | COMBA | 500,000 | HKD 534,667 | HKD 1.070 | HKD 1.060 | 5,068,000 | 0.160 |
| 23/06/2026 | 01921 | DALIPAL HLDG | 482,000 | HKD 1,346,600 | HKD 2.830 | HKD 2.750 | 11,130,000 | 0.704 |
| 23/06/2026 | 02586 | DMALL | 638,100 | HKD 4,106,110 | HKD 6.470 | HKD 6.340 | 10,380,500 | 1.175 |
| 23/06/2026 | 02675 | EDGE MEDICAL-B | 103,800 | HKD 3,610,276 | HKD 35.000 | HKD 33.780 | 1,136,400 | 0.351 |
| 23/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 332,880 | HKD 1.680 | HKD 1.660 | 4,550,000 | 0.260 |
| 23/06/2026 | 01061 | ESSEX BIO-TECH | 120,000 | HKD 317,280 | HKD 2.650 | HKD 2.630 | 326,000 | 0.057 |
| 23/06/2026 | 02038 | FIH | 117,000 | HKD 2,658,120 | HKD 22.800 | HKD 22.660 | 267,000 | 0.034 |
| 23/06/2026 | 03800 | GCL TECH | 89,000,000 | HKD 60,764,080 | HKD 0.690 | HKD 0.680 | 377,605,000 | 1.137 |
| 23/06/2026 | 02273 | GUSHENGTANG | 393,500 | HKD 10,325,304 | HKD 26.820 | HKD 25.860 | 754,500 | 0.337 |
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