| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 |
| 23/06/2026 | 02269 | WUXI BIO | 1,605,000 | HKD 49,840,570 | HKD 31.340 | HKD 30.620 | 13,122,000 | 0.318 |
| 23/06/2026 | 02400 | XD INC | 177,000 | HKD 7,925,936 | HKD 46.140 | HKD 44.100 | 1,158,000 | 0.237 |
| 23/06/2026 | 02408 | XIAO NOODLES | 239,000 | HKD 854,535 | HKD 3.610 | HKD 3.510 | 17,077,000 | 2.403 |
| 23/06/2026 | 01810 | XIAOMI-W | 8,440,000 | HKD 192,959,020 | HKD 23.180 | HKD 22.580 | 52,960,000 | 0.200 |
| 23/06/2026 | 09923 | YEAHKA | 37,600 | HKD 196,432 | HKD 5.300 | HKD 5.140 | 156,800 | 0.034 |
| 23/06/2026 | 00030 | YNBY INTL | 216,000 | HKD 50,976 | HKD 0.236 | HKD 0.236 | 4,384,000 | 0.046 |
| 23/06/2026 | 06051 | YOUZAN | 9,704,000 | HKD 747,208 | HKD 0.077 | HKD 0.077 | 288,516,000 | 0.886 |
| 23/06/2026 | 02670 | YUNJI | 2,800 | HKD 778,040 | HKD 283.000 | HKD 275.000 | 69,250 | 0.099 |
| 23/06/2026 | 01945 | ZERO2IPO | 137,200 | HKD 228,912 | HKD 1.700 | HKD 1.630 | 1,528,400 | 0.516 |
| 23/06/2026 | 01458 | ZHOU HEI YA | 422,000 | HKD 531,620 | HKD 1.300 | HKD 1.240 | 4,073,500 | 0.193 |
| 23/06/2026 | 06168 | ZHOU LIU FU | 755,200 | HKD 11,942,150 | HKD 16.690 | HKD 15.370 | 9,664,900 | 3.543 |
| 23/06/2026 | 02190 | ZYLOXTB | 243,000 | HKD 4,401,450 | HKD 18.600 | HKD 17.630 | 2,831,000 | 0.845 |
| 23/06/2026 | 06622 | ZHAOKE OPHTH-B | 121,500 | HKD 311,476 | HKD 2.565 | HKD 2.563 | 1,285,500 | 2.343 |
| 23/06/2026 | 09988 | BABA-W | 974,536 | USD 12,498,229 | USD 12.940 | USD 12.730 | 1,927,024 | 0.010 |
| 23/06/2026 | 02423 | BEKE-W | 706,239 | USD 3,500,002 | USD 4.980 | USD 4.890 | 3,808,012 | 0.110 |
| 23/06/2026 | 02076 | BOSS ZHIPIN-W | 673,766 | USD 4,414,380 | USD 6.750 | USD 6.462 | 34,147,600 | 3.727 |
| 23/06/2026 | 02015 | LI AUTO-W | 2,580,000 | USD 16,376,292 | USD 6.400 | USD 6.175 | 25,487,388 | 1.189 |
| 23/06/2026 | 02378 | PRU | 396,528 | GBP 4,000,913 | GBP 10.170 | GBP 9.982 | 99,967,205 | 3.838 |
| 23/06/2026 | 02888 | STANCHART | 437,000 | GBP 9,105,096 | GBP 20.980 | GBP 20.600 | -- | -- |
| 23/06/2026 | 02888 | STANCHART | 145,000 | GBP 3,021,316 | GBP 20.980 | GBP 20.610 | -- | -- |
| 23/06/2026 | 02888 | STANCHART | 145,000 | GBP 3,021,303 | GBP 20.970 | GBP 20.610 | -- | -- |
| 23/06/2026 | 09987 | YUM CHINA | 73,058 | USD 2,999,973 | USD 41.540 | USD 40.840 | 1,664,606 | 0.480 |
| 23/06/2026 | 09987 | YUM CHINA | 23,950 | HKD 7,742,951 | HKD 327.600 | HKD 321.200 | 1,664,606 | 0.480 |
| 23/06/2026 | 02390 | ZHIHU-W | 102,600 | USD 106,006 | USD 1.033 | USD 1.032 | 9,822,669 | 3.735 |
| 23/06/2026 | 02057 | ZTO EXPRESS-W | 227,378 | USD 4,995,471 | USD 22.070 | USD 21.870 | 1,124,012 | 0.147 |
| 22/06/2026 | 01530 | 3SBIO | 1,013,000 | HKD 15,718,020 | HKD 16.010 | HKD 15.400 | 1,013,000 | 0.040 |
| 22/06/2026 | 00797 | 7ROAD | 14,996,000 | HKD 16,985,420 | HKD 1.150 | HKD 1.120 | 85,700,000 | 3.119 |
| 22/06/2026 | 02256 | ABBISKO-B | 60,000 | HKD 535,820 | HKD 8.990 | HKD 8.880 | 270,000 | 0.038 |
| 22/06/2026 | 02121 | AINNOVATION | 448,600 | HKD 1,943,957 | HKD 4.500 | HKD 4.110 | 448,600 | 0.080 |
| 22/06/2026 | 02251 | AIRDOC-B | 47,800 | HKD 565,463 | HKD 11.950 | HKD 11.440 | 1,542,700 | 1.496 |
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