| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/04/2026 | 01177 | SBP GROUP | 1,810,000 | HKD 10,047,310 | HKD 5.570 | HKD 5.540 | 24,190,000 | 0.129 |
| 27/04/2026 | 09676 | SHIYUE DAOTIAN | 234,000 | HKD 1,524,963 | HKD 6.590 | HKD 6.450 | 11,280,000 | 2.674 |
| 27/04/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 277,400 | HKD 1.440 | HKD 1.360 | 13,410,400 | 1.788 |
| 27/04/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 371,280 | HKD 0.930 | HKD 0.920 | 25,130,000 | 0.820 |
| 27/04/2026 | 09890 | TANWAN | 161,400 | HKD 2,526,130 | HKD 15.840 | HKD 15.560 | 10,349,400 | 1.940 |
| 27/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 751,000 | 0.069 |
| 27/04/2026 | 00732 | TRULY INT'L | 222,000 | HKD 222,000 | HKD 1.000 | HKD 1.000 | 158,000,000 | 4.998 |
| 27/04/2026 | 01762 | WANKA ONLINE | 1,420,000 | HKD 2,162,120 | HKD 1.560 | HKD 1.490 | 29,665,000 | 1.676 |
| 27/04/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 502,600 | HKD 3.620 | HKD 3.580 | 46,237,200 | 10.239 |
| 27/04/2026 | 02400 | XD INC | 120,000 | HKD 7,813,656 | HKD 66.800 | HKD 64.500 | 5,179,600 | 1.054 |
| 27/04/2026 | 02408 | XIAO NOODLES | 362,500 | HKD 1,532,130 | HKD 4.300 | HKD 4.100 | 5,231,500 | 0.736 |
| 27/04/2026 | 01810 | XIAOMI-W | 3,211,600 | HKD 99,994,771 | HKD 31.200 | HKD 31.100 | 366,590,800 | 1.410 |
| 27/04/2026 | 06051 | YOUZAN | 7,000,000 | HKD 896,000 | HKD 0.128 | HKD 0.128 | 111,104,000 | 0.341 |
| 27/04/2026 | 01945 | ZERO2IPO | 20,800 | HKD 35,508 | HKD 1.760 | HKD 1.700 | 2,161,200 | 0.721 |
| 27/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,740,470 | HKD 2.750 | HKD 2.730 | 13,500,000 | 0.487 |
| 27/04/2026 | 01458 | ZHOU HEI YA | 686,000 | HKD 990,570 | HKD 1.460 | HKD 1.420 | 47,213,000 | 2.186 |
| 27/04/2026 | 02190 | ZYLOXTB | 49,000 | HKD 1,128,520 | HKD 23.140 | HKD 22.700 | 5,827,000 | 1.780 |
| 27/04/2026 | 02423 | BEKE-W | 749,046 | USD 3,999,981 | USD 5.370 | USD 5.290 | 145,634,496 | 4.043 |
| 27/04/2026 | 02076 | BOSS ZHIPIN-W | 588,046 | USD 3,996,301 | USD 6.840 | USD 6.735 | 15,547,104 | 1.697 |
| 27/04/2026 | 02015 | LI AUTO-W | 445,076 | USD 3,980,692 | USD 9.000 | USD 8.875 | 5,157,018 | 0.241 |
| 27/04/2026 | 02378 | PRU | 449,197 | GBP 5,049,667 | GBP 11.380 | GBP 11.180 | 84,774,846 | 3.255 |
| 27/04/2026 | 02888 | STANCHART | 510,000 | GBP 8,961,908 | GBP 17.722 | GBP 17.390 | -- | -- |
| 27/04/2026 | 02888 | STANCHART | 169,232 | GBP 2,974,106 | GBP 17.722 | GBP 17.422 | -- | -- |
| 27/04/2026 | 02888 | STANCHART | 170,000 | GBP 2,987,529 | GBP 17.722 | GBP 17.430 | -- | -- |
| 27/04/2026 | 09987 | YUM CHINA | 62,300 | USD 2,999,981 | USD 48.880 | USD 47.790 | 24,211,499 | 6.500 |
| 27/04/2026 | 09987 | YUM CHINA | 20,300 | HKD 7,728,930 | HKD 382.800 | HKD 379.200 | 24,211,499 | 6.500 |
| 24/04/2026 | 08350 | WELL LINK SEC | 160,000 | HKD 55,280 | HKD 0.350 | HKD 0.345 | 6,288,000 | 6.600 |
| 24/04/2026 | 00797 | 7ROAD | 600,000 | HKD 434,500 | HKD 0.760 | HKD 0.700 | 4,748,000 | 0.172 |
| 24/04/2026 | 02018 | AAC TECH | 113,000 | HKD 4,270,597 | HKD 37.900 | HKD 37.520 | 11,813,000 | 1.005 |
| 24/04/2026 | 01299 | AIA | 4,692,400 | HKD 381,933,688 | HKD 81.900 | HKD 81.050 | 179,349,400 | 1.677 |
| 24/04/2026 | 02251 | AIRDOC-B | 6,500 | HKD 78,545 | HKD 12.190 | HKD 12.050 | 848,600 | 0.823 |
| 24/04/2026 | 01717 | AUSNUTRIA | 287,000 | HKD 499,280 | HKD 1.750 | HKD 1.720 | 776,000 | 0.044 |
| 24/04/2026 | 02373 | BEAUTYFARM MED | 25,000 | HKD 523,090 | HKD 21.000 | HKD 20.720 | 1,631,000 | 0.692 |
| 24/04/2026 | 02423 | BEKE-W | 745,629 | USD 3,999,952 | USD 5.400 | USD 5.300 | 144,885,450 | 4.022 |
| 24/04/2026 | 06993 | BLUE MOON GROUP | 1,362,000 | HKD 4,250,960 | HKD 3.130 | HKD 3.080 | 16,432,000 | 0.280 |
| 24/04/2026 | 02076 | BOSS ZHIPIN-W | 586,332 | USD 3,994,122 | USD 6.835 | USD 6.740 | 14,959,058 | 1.633 |
| 24/04/2026 | 02652 | CF PHARMTECH | 18,500 | HKD 382,250 | HKD 20.840 | HKD 20.540 | 631,500 | 0.209 |
| 24/04/2026 | 09886 | DINGDANG HEALTH | 2,366,000 | HKD 2,483,646 | HKD 1.070 | HKD 1.020 | 47,475,500 | 3.598 |
| 24/04/2026 | 01709 | DL HOLDINGS GP | 1,125,000 | HKD 1,169,000 | HKD 1.040 | HKD 1.030 | 27,096,000 | 1.830 |
| 24/04/2026 | 02586 | DMALL | 710,100 | HKD 5,057,692 | HKD 7.240 | HKD 7.060 | 35,076,700 | 3.899 |
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