| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 25/03/2026 | 09669 | BEISEN HOLDING | 83,000 | HKD 369,194 | HKD 4.490 | HKD 4.420 | 10,348,600 | 1.476 |
| 25/03/2026 | 02299 | BILLION IND | 30,000 | HKD 138,900 | HKD 4.630 | HKD 4.630 | 4,356,000 | 0.206 |
| 25/03/2026 | 02886 | BINHAI INV | 38,000 | HKD 42,160 | HKD 1.120 | HKD 1.100 | 2,938,000 | 0.214 |
| 25/03/2026 | 00434 | BOYAA | 500,000 | HKD 1,391,030 | HKD 2.790 | HKD 2.760 | 5,251,000 | 0.739 |
| 25/03/2026 | 06090 | BUTONG GROUP | 54,800 | HKD 3,912,775 | HKD 78.600 | HKD 69.650 | 435,500 | 0.480 |
| 25/03/2026 | 03838 | CHINA STARCH | 200,000 | HKD 34,560 | HKD 0.173 | HKD 0.172 | 400,000 | 0.007 |
| 25/03/2026 | 01378 | CHINAHONGQIAO | 8,758,000 | HKD 301,657,048 | HKD 35.000 | HKD 34.080 | 192,124,000 | 2.050 |
| 25/03/2026 | 01919 | COSCO SHIP HOLD | 2,200,000 | HKD 32,913,890 | HKD 15.270 | HKD 14.800 | 5,130,000 | 0.178 |
| 25/03/2026 | 09886 | DINGDANG HEALTH | 217,000 | HKD 183,992 | HKD 0.850 | HKD 0.830 | 24,892,500 | 1.887 |
| 25/03/2026 | 01709 | DL HOLDINGS GP | 1,841,000 | HKD 2,459,120 | HKD 1.350 | HKD 1.320 | 15,050,000 | 1.010 |
| 25/03/2026 | 02586 | DMALL | 537,700 | HKD 4,031,946 | HKD 7.670 | HKD 7.410 | 22,500,800 | 2.501 |
| 25/03/2026 | 06889 | DYNAM JAPAN | 500,000 | HKD 1,615,288 | HKD 3.250 | HKD 3.210 | 3,979,600 | 0.571 |
| 25/03/2026 | 06831 | GREEN TEA GROUP | 346,400 | HKD 2,725,786 | HKD 8.050 | HKD 7.690 | 7,558,000 | 1.122 |
| 25/03/2026 | 00135 | KUNLUN ENERGY | 882,000 | HKD 6,715,107 | HKD 7.790 | HKD 7.430 | 882,000 | 0.010 |
| 25/03/2026 | 00738 | LE SAUNDA | 150,000 | HKD 54,750 | HKD 0.365 | HKD 0.365 | 10,556,000 | 1.495 |
| 25/03/2026 | 02015 | LI AUTO-W | 24,400 | HKD 1,700,609 | HKD 69.700 | HKD 69.650 | 234,930 | 0.011 |
| 25/03/2026 | 00300 | MIDEA GROUP | 941,500 | RMB 69,999,740 | RMB 74.930 | RMB 74.070 | -- | -- |
| 25/03/2026 | 09896 | MNSO | 58,000 | HKD 1,899,767 | HKD 33.420 | HKD 31.960 | 11,770,060 | 0.948 |
| 25/03/2026 | 09899 | NETEASE MUSIC | 114,950 | HKD 14,999,020 | HKD 132.900 | HKD 128.000 | 2,756,650 | 1.268 |
| 25/03/2026 | 00869 | PLAYMATES TOYS | 4,000 | HKD 1,600 | HKD 0.400 | HKD 0.400 | 524,000 | 0.044 |
| 25/03/2026 | 01426 | SPRING REIT | 1,637,000 | HKD 2,451,407 | HKD 1.600 | HKD 1.400 | 6,476,000 | 0.440 |
| 25/03/2026 | 06868 | TENFU | 2,000 | HKD 5,810 | HKD 2.910 | HKD 2.900 | 700,000 | 0.065 |
| 25/03/2026 | 01651 | TSUGAMI CHINA | 150,000 | HKD 5,309,180 | HKD 35.640 | HKD 34.580 | 6,711,000 | 1.786 |
| 25/03/2026 | 00897 | WAI YUEN TONG | 3,000,000 | HKD 1,080,000 | HKD 0.360 | HKD 0.360 | 6,000,000 | 0.533 |
| 25/03/2026 | 02400 | XD INC | 117,000 | HKD 7,913,517 | HKD 69.750 | HKD 65.500 | 2,747,600 | 0.559 |
| 25/03/2026 | 02347 | YOHO GROUP | 1,888,000 | HKD 1,189,440 | HKD 0.630 | HKD 0.630 | 17,428,000 | 3.536 |
| 25/03/2026 | 02899 | ZIJIN MINING | 6,000,000 | RMB 200,879,701 | RMB 33.690 | RMB 33.160 | -- | -- |
| 25/03/2026 | 02190 | ZYLOXTB | 79,000 | HKD 1,892,410 | HKD 24.100 | HKD 23.560 | 4,385,000 | 1.340 |
| 24/03/2026 | 06889 | DYNAM JAPAN | 500,000 | HKD 1,613,918 | HKD 3.240 | HKD 3.210 | 3,479,600 | 0.500 |
| 24/03/2026 | 06831 | GREEN TEA GROUP | 2,390,400 | HKD 18,954,915 | HKD 8.050 | HKD 7.650 | 7,211,600 | 1.071 |
| 24/03/2026 | 06826 | HAOHAI BIOTEC | 14,600 | HKD 332,344 | HKD 23.060 | HKD 22.600 | 2,722,000 | 6.954 |
| 24/03/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 43,250 | HKD 8.650 | HKD 8.650 | 372,000 | 0.480 |
| 24/03/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 9,000,000 | HKD 9.000 | HKD 9.000 | 3,500,000 | 0.100 |
| 24/03/2026 | 00300 | MIDEA GROUP | 1,089,300 | RMB 79,999,289 | RMB 74.410 | RMB 72.830 | -- | -- |
| 24/03/2026 | 09896 | MNSO | 60,000 | HKD 1,929,870 | HKD 32.720 | HKD 31.780 | 11,656,508 | 0.939 |
| 24/03/2026 | 00975 | MONGOL MINING | 495,000 | HKD 5,099,670 | HKD 10.600 | HKD 10.060 | 6,054,000 | 0.586 |
| 24/03/2026 | 00213 | NATIONAL ELEC H | 150,000 | HKD 58,500 | HKD 0.390 | -- | 2,320,000 | 0.254 |
| 24/03/2026 | 09899 | NETEASE MUSIC | 116,650 | HKD 14,994,377 | HKD 130.000 | HKD 125.100 | 2,641,700 | 1.215 |
| 24/03/2026 | 00869 | PLAYMATES TOYS | 520,000 | HKD 207,640 | HKD 0.400 | HKD 0.395 | 520,000 | 0.044 |
| 24/03/2026 | 01426 | SPRING REIT | 1,600,000 | HKD 2,278,880 | HKD 1.470 | HKD 1.370 | 4,839,000 | 0.330 |
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