| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/04/2026 | 09987 | YUM CHINA | 20,300 | HKD 7,737,470 | HKD 383.200 | HKD 378.000 | 24,128,899 | 6.480 |
| 24/04/2026 | 01945 | ZERO2IPO | 222,400 | HKD 390,960 | HKD 1.800 | HKD 1.700 | 2,140,400 | 0.714 |
| 24/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,742,650 | HKD 2.750 | HKD 2.730 | 12,500,000 | 0.451 |
| 24/04/2026 | 01458 | ZHOU HEI YA | 1,356,500 | HKD 1,992,515 | HKD 1.490 | HKD 1.440 | 46,527,000 | 2.154 |
| 24/04/2026 | 02190 | ZYLOXTB | 50,000 | HKD 1,140,570 | HKD 23.060 | HKD 22.180 | 5,778,000 | 1.765 |
| 24/04/2026 | 02276 | CONANT OPTICAL | 300,000 | HKD 15,389,280 | HKD 51.350 | HKD 51.150 | 800,000 | 0.158 |
| 24/04/2026 | 02378 | PRU | 287,211 | GBP 3,217,941 | GBP 11.335 | GBP 11.120 | 84,325,649 | 3.238 |
| 24/04/2026 | 02888 | STANCHART | 503,895 | GBP 8,757,112 | GBP 17.530 | GBP 17.198 | -- | -- |
| 24/04/2026 | 02888 | STANCHART | 168,418 | GBP 2,927,332 | GBP 17.516 | GBP 17.198 | -- | -- |
| 24/04/2026 | 02888 | STANCHART | 168,534 | GBP 2,929,033 | GBP 17.513 | GBP 17.202 | -- | -- |
| 23/04/2026 | 08637 | METASURFACE | 18,000 | HKD 54,000 | HKD 3.000 | HKD 3.000 | 98,000 | 0.065 |
| 23/04/2026 | 08350 | WELL LINK SEC | 2,256,000 | HKD 746,960 | HKD 0.345 | HKD 0.320 | 3,872,000 | 6.400 |
| 23/04/2026 | 00797 | 7ROAD | 200,000 | HKD 151,000 | HKD 0.770 | HKD 0.750 | 4,148,000 | 0.151 |
| 23/04/2026 | 01299 | AIA | 3,696,000 | HKD 303,256,319 | HKD 82.700 | HKD 81.750 | 174,657,000 | 1.633 |
| 23/04/2026 | 01717 | AUSNUTRIA | 184,000 | HKD 321,580 | HKD 1.750 | HKD 1.740 | 489,000 | 0.028 |
| 23/04/2026 | 02373 | BEAUTYFARM MED | 12,500 | HKD 262,810 | HKD 21.100 | HKD 20.860 | 1,606,000 | 0.681 |
| 23/04/2026 | 02299 | BILLION IND | 10,000 | HKD 48,700 | HKD 4.870 | HKD 4.870 | 4,438,000 | 0.210 |
| 23/04/2026 | 06993 | BLUE MOON GROUP | 2,148,500 | HKD 6,634,680 | HKD 3.090 | HKD 3.070 | 15,070,000 | 0.257 |
| 23/04/2026 | 02652 | CF PHARMTECH | 16,500 | HKD 348,200 | HKD 21.340 | HKD 20.900 | 613,000 | 0.203 |
| 23/04/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 167,010 | HKD 2.840 | HKD 2.740 | 2,477,500 | 0.350 |
| 23/04/2026 | 09886 | DINGDANG HEALTH | 1,540,000 | HKD 1,666,524 | HKD 1.130 | HKD 1.040 | 45,109,500 | 3.419 |
| 23/04/2026 | 01709 | DL HOLDINGS GP | 600,000 | HKD 618,180 | HKD 1.050 | HKD 1.020 | 25,971,000 | 1.750 |
| 23/04/2026 | 02586 | DMALL | 868,300 | HKD 6,293,486 | HKD 7.360 | HKD 7.200 | 34,366,600 | 3.820 |
| 23/04/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 3,400,770 | HKD 3.460 | HKD 3.300 | 18,863,500 | 3.620 |
| 23/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 394,360 | HKD 1.980 | HKD 1.940 | 8,752,000 | 0.510 |
| 23/04/2026 | 00656 | FOSUN INTL | 500,000 | HKD 2,014,000 | HKD 4.030 | HKD 4.020 | 37,927,000 | 0.464 |
| 23/04/2026 | 06831 | GREEN TEA GROUP | 128,400 | HKD 1,027,020 | HKD 8.100 | HKD 7.840 | 13,177,200 | 1.957 |
| 23/04/2026 | 02517 | GUOQUAN | 1,571,600 | HKD 4,999,448 | HKD 3.210 | HKD 3.120 | 26,922,000 | 1.009 |
| 23/04/2026 | 03378 | HANXBIO-B | 27,000 | HKD 841,552 | HKD 31.640 | HKD 30.500 | 304,200 | 0.223 |
| 23/04/2026 | 02587 | HEALTHYWAY INC | 233,000 | HKD 1,048,910 | HKD 4.580 | HKD 4.460 | 3,343,000 | 0.381 |
| 23/04/2026 | 03798 | HOMELAND ITL | 188,000 | HKD 252,780 | HKD 1.360 | HKD 1.330 | 5,794,000 | 0.451 |
| 23/04/2026 | 06078 | HYGEIA HEALTH | 250,400 | HKD 2,998,272 | HKD 12.020 | HKD 11.890 | 4,215,200 | 0.682 |
| 23/04/2026 | 01519 | J&T EXPRESS-W | 1,500,000 | HKD 15,626,100 | HKD 10.500 | HKD 10.260 | 19,021,800 | 0.214 |
| 23/04/2026 | 01167 | JACOBIO-B | 67,500 | HKD 494,520 | HKD 7.360 | HKD 7.290 | 3,259,800 | 0.413 |
| 23/04/2026 | 09922 | JIUMAOJIU | 535,000 | HKD 1,001,450 | HKD 1.880 | HKD 1.870 | 44,694,000 | 3.198 |
| 23/04/2026 | 03650 | KEEP | 300,000 | HKD 889,682 | HKD 2.990 | HKD 2.900 | 6,264,400 | 1.218 |
| 23/04/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 8,898,470 | HKD 8.900 | HKD 8.880 | 16,500,000 | 0.460 |
| 23/04/2026 | 03888 | KINGSOFT | 1,237,400 | HKD 29,995,664 | HKD 24.300 | HKD 24.140 | 25,170,600 | 1.800 |
| 23/04/2026 | 01024 | KUAISHOU-W | 992,300 | HKD 43,787,023 | HKD 44.240 | HKD 44.020 | 34,794,300 | 0.812 |
| 23/04/2026 | 02598 | LIANLIAN | 164,000 | HKD 999,448 | HKD 6.210 | HKD 6.040 | 25,330,500 | 6.061 |
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