| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 178,015 | HKD 2.990 | HKD 2.960 | 60,000 | 0.009 |
| 12/05/2026 | 06826 | HAOHAI BIOTEC | 136,000 | HKD 3,110,340 | HKD 23.200 | HKD 22.220 | 3,681,400 | 9.405 |
| 12/05/2026 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,965,900 | HKD 13.300 | HKD 13.110 | 9,997,000 | 1.210 |
| 12/05/2026 | 01044 | HENGAN INT'L | 400,000 | HKD 10,900,540 | HKD 27.560 | HKD 26.980 | 6,035,000 | 0.519 |
| 12/05/2026 | 01274 | IMOTIONTECH | 99,800 | HKD 383,216 | HKD 4.000 | HKD 3.650 | 1,877,800 | 0.864 |
| 12/05/2026 | 01167 | JACOBIO-B | 78,900 | HKD 466,143 | HKD 5.920 | HKD 5.900 | 3,964,500 | 0.503 |
| 12/05/2026 | 09636 | JF SMARTINVEST | 148,400 | HKD 5,411,224 | HKD 36.920 | HKD 36.000 | 1,839,000 | 0.410 |
| 12/05/2026 | 09922 | JIUMAOJIU | 534,000 | HKD 909,280 | HKD 1.720 | HKD 1.690 | 50,503,000 | 3.614 |
| 12/05/2026 | 00699 | JOYSON ELEC | 270,000 | HKD 4,586,255 | HKD 17.080 | HKD 16.890 | 270,000 | 0.175 |
| 12/05/2026 | 06687 | JST GROUP | 131,400 | HKD 1,953,287 | HKD 15.350 | HKD 14.690 | 1,403,700 | 0.329 |
| 12/05/2026 | 03378 | HANXBIO-B | 24,900 | HKD 792,512 | HKD 32.500 | HKD 31.500 | 572,200 | 0.420 |
| 12/05/2026 | 06690 | HAIER SMARTHOME | 2,100,000 | RMB 44,825,000 | RMB 21.500 | RMB 21.200 | -- | -- |
| 12/05/2026 | 00175 | GEELY AUTO | 55,000 | HKD 1,234,079 | HKD 22.600 | HKD 22.260 | 121,738,000 | 1.207 |
| 12/05/2026 | 01800 | CHINA COMM CONS | 1,485,700 | RMB 10,249,443 | RMB 6.920 | RMB 6.880 | -- | -- |
| 12/05/2026 | 02276 | CONANT OPTICAL | 550,000 | HKD 24,434,486 | HKD 45.000 | HKD 44.000 | 5,546,100 | 1.156 |
| 12/05/2026 | 02866 | COSCO SHIP DEV | 1,116,400 | RMB 3,001,024 | RMB 2.688 | RMB 2.670 | -- | -- |
| 12/05/2026 | 01919 | COSCO SHIP HOLD | 2,410,000 | HKD 35,462,760 | HKD 14.790 | HKD 14.620 | 25,535,500 | 0.887 |
| 12/05/2026 | 02418 | DEEWIN | 37,500 | HKD 131,625 | HKD 3.510 | HKD 3.510 | 181,500 | 0.033 |
| 12/05/2026 | 09886 | DINGDANG HEALTH | 13,000 | HKD 12,309 | HKD 0.950 | HKD 0.940 | 55,354,000 | 4.195 |
| 12/05/2026 | 01797 | EAST BUY | 710,500 | HKD 18,868,180 | HKD 26.720 | HKD 26.160 | 1,645,500 | 0.156 |
| 12/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 408,240 | HKD 2.050 | HKD 2.020 | 11,152,000 | 0.650 |
| 12/05/2026 | 00418 | FOUNDER HOLD | 120,000 | HKD 87,600 | HKD 0.730 | HKD 0.730 | 43,858,000 | 3.660 |
| 12/05/2026 | 03650 | KEEP | 200,000 | HKD 599,733 | HKD 3.000 | HKD 2.990 | 8,706,900 | 1.693 |
| 12/05/2026 | 02598 | LIANLIAN | 115,000 | HKD 692,636 | HKD 6.080 | HKD 5.880 | 27,147,500 | 6.496 |
| 12/05/2026 | 06868 | TENFU | 3,000 | HKD 8,510 | HKD 2.840 | HKD 2.830 | 3,000 | 0.000 |
| 12/05/2026 | 01873 | VIVA BIOTECH | 1,527,000 | HKD 2,391,390 | HKD 1.580 | HKD 1.560 | 6,884,500 | 0.324 |
| 12/05/2026 | 01066 | WEIGAO GROUP | 200,000 | HKD 701,200 | HKD 3.520 | HKD 3.500 | 48,240,400 | 10.683 |
| 12/05/2026 | 02408 | XIAO NOODLES | 271,500 | HKD 1,137,750 | HKD 4.240 | HKD 4.130 | 7,880,000 | 1.109 |
| 12/05/2026 | 01810 | XIAOMI-W | 3,172,600 | HKD 99,997,496 | HKD 31.580 | HKD 31.360 | 379,808,000 | 1.460 |
| 12/05/2026 | 03669 | YONGDA AUTO | 200,000 | HKD 197,920 | HKD 1.000 | HKD 0.980 | 29,559,500 | 1.576 |
| 12/05/2026 | 01945 | ZERO2IPO | 118,800 | HKD 216,184 | HKD 1.880 | HKD 1.780 | 2,905,200 | 0.969 |
| 12/05/2026 | 01458 | ZHOU HEI YA | 288,500 | HKD 446,380 | HKD 1.550 | HKD 1.530 | 57,297,500 | 2.653 |
| 12/05/2026 | 02190 | ZYLOXTB | 51,000 | HKD 1,136,170 | HKD 22.580 | HKD 22.140 | 6,327,000 | 1.933 |
| 12/05/2026 | 09890 | TANWAN | 141,400 | HKD 2,187,332 | HKD 15.900 | HKD 15.310 | 11,390,600 | 2.140 |
| 12/05/2026 | 01516 | SUNAC SERVICES | 40,000 | HKD 45,600 | HKD 1.140 | HKD 1.140 | 26,221,000 | 0.860 |
| 12/05/2026 | 00314 | SIPAI HEALTH | 100,000 | HKD 140,732 | HKD 1.440 | HKD 1.390 | 15,788,000 | 2.104 |
| 12/05/2026 | 02172 | MICROPORT NEURO | 100,000 | HKD 1,000,280 | HKD 10.020 | HKD 9.990 | 500,000 | 0.090 |
| 12/05/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 394,435 | HKD 7.900 | HKD 7.860 | 2,361,800 | 1.417 |
| 12/05/2026 | 00300 | MIDEA GROUP | 1,875,000 | RMB 150,355,930 | RMB 81.100 | RMB 79.750 | -- | -- |
| 12/05/2026 | 01868 | NEO-NEON | 188,000 | HKD 69,560 | HKD 0.370 | HKD 0.370 | 3,556,000 | 0.170 |
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