| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/01/2026 | 02652 | CF PHARMTECH | 11,500 | HKD 410,810 | HKD 35.800 | HKD 35.600 | 154,500 | 0.051 |
| 29/01/2026 | 01618 | MCC | 787,000 | HKD 1,518,044 | HKD 1.930 | HKD 1.920 | 11,120,000 | 0.387 |
| 29/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 901,243 | HKD 6.900 | HKD 6.750 | 17,166,500 | 4.108 |
| 29/01/2026 | 02566 | JIUYUAN GENE | 154,000 | HKD 1,594,298 | HKD 10.420 | HKD 10.230 | 637,800 | 0.585 |
| 29/01/2026 | 09922 | JIUMAOJIU | 892,000 | HKD 2,001,580 | HKD 2.270 | HKD 2.160 | 24,879,000 | 1.780 |
| 29/01/2026 | 09666 | JINKE SERVICES | 736,200 | HKD 6,397,332 | HKD 8.690 | HKD 8.680 | 1,659,700 | 0.280 |
| 29/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 3,900,000 | 0.542 |
| 29/01/2026 | 03638 | HUNLICAR GROUP | 40,000 | HKD 12,975 | HKD 13.000 | HKD 12.900 | 40,000 | 0.050 |
| 29/01/2026 | 01276 | HENGRUI PHARMA | 371,600 | RMB 21,074,003 | RMB 58.070 | RMB 56.100 | - | - |
| 29/01/2026 | 06690 | HAIER SMARTHOME | 807,000 | RMB 20,601,191 | RMB 25.580 | RMB 25.440 | - | - |
| 29/01/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 162,020 | HKD 2.710 | HKD 2.680 | 2,330,000 | 0.330 |
| 29/01/2026 | 06831 | GREEN TEA GROUP | 60,000 | HKD 410,370 | HKD 6.900 | HKD 6.780 | 3,937,600 | 0.585 |
| 29/01/2026 | 06998 | GENOR | 1,000,000 | HKD 2,543,010 | HKD 2.550 | HKD 2.500 | 1,973,500 | 0.380 |
| 29/01/2026 | 00175 | GEELY AUTO | 6,440,000 | HKD 107,630,831 | HKD 16.800 | HKD 16.540 | 67,431,000 | 0.669 |
| 29/01/2026 | 02586 | DMALL | 191,500 | HKD 1,638,033 | HKD 8.660 | HKD 8.270 | 16,965,900 | 1.886 |
| 29/01/2026 | 02419 | DEKON AGR | 6,200 | HKD 426,900 | HKD 69.500 | HKD 68.550 | 2,145,400 | 1.675 |
| 29/01/2026 | 01800 | CHINA COMM CONS | 1,334,100 | RMB 10,898,290 | RMB 8.250 | RMB 8.120 | - | - |
| 29/01/2026 | 06098 | CG SERVICES | 600,000 | HKD 3,774,000 | HKD 6.350 | HKD 6.250 | 78,641,000 | 2.354 |
| 29/01/2026 | 01897 | MILLIONHOPE IND | 60,000 | HKD 28,800 | HKD 0.480 | HKD 0.480 | 2,034,000 | 0.490 |
| 29/01/2026 | 00300 | MIDEA GROUP | 7,100 | RMB 537,781 | RMB 75.990 | RMB 75.570 | - | - |
| 29/01/2026 | 02347 | YOHO GROUP | 596,000 | HKD 416,240 | HKD 0.700 | HKD 0.690 | 15,052,000 | 3.054 |
| 29/01/2026 | 02158 | YIDU TECH | 121,800 | HKD 728,169 | HKD 6.000 | HKD 5.860 | 8,156,000 | 0.766 |
| 29/01/2026 | 02392 | XUANWU CLOUD | 6,000 | HKD 8,600 | HKD 1.430 | HKD 1.410 | 4,454,000 | 0.795 |
| 29/01/2026 | 01066 | WEIGAO GROUP | 160,000 | HKD 838,600 | HKD 5.260 | HKD 5.180 | 32,366,000 | 7.168 |
| 29/01/2026 | 00345 | VITASOY INT'L | 2,000 | HKD 13,900 | HKD 6.950 | HKD 6.950 | 25,952,000 | 2.473 |
| 29/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 558,000 | HKD 2.790 | HKD 2.790 | 400,000 | 0.019 |
| 29/01/2026 | 02621 | SHOUHUI GROUP | 2,400 | HKD 8,576 | HKD 3.590 | HKD 3.530 | 539,600 | 0.238 |
| 29/01/2026 | 00103 | SHOUGANG CENT | 30,000 | HKD 90,170 | HKD 3.100 | HKD 2.990 | 15,121,000 | 3.217 |
| 29/01/2026 | 00697 | SHOUCHENG | 5,000,000 | HKD 10,301,747 | HKD 2.070 | HKD 2.050 | 140,218,000 | 1.925 |
| 29/01/2026 | 09896 | MNSO | 52,600 | HKD 1,966,398 | HKD 37.960 | HKD 36.820 | 8,307,344 | 0.669 |
| 29/01/2026 | 01600 | TIAN LUN GAS | 120,000 | HKD 358,872 | HKD 2.990 | HKD 2.960 | 6,010,500 | 0.610 |
| 29/01/2026 | 02509 | QYUNS-B | 35,000 | HKD 752,244 | HKD 21.980 | HKD 21.240 | 2,105,800 | 0.948 |
| 29/01/2026 | 09676 | SHIYUE DAOTIAN | 225,000 | HKD 1,983,534 | HKD 8.950 | HKD 8.790 | 3,932,100 | 0.932 |
| 28/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 3,750,000 | 0.521 |
| 28/01/2026 | 03798 | HOMELAND ITL | 18,000 | HKD 25,120 | HKD 1.400 | HKD 1.380 | 4,562,000 | 0.355 |
| 28/01/2026 | 09922 | JIUMAOJIU | 914,000 | HKD 2,001,880 | HKD 2.200 | HKD 2.180 | 23,987,000 | 1.716 |
| 28/01/2026 | 02566 | JIUYUAN GENE | 111,400 | HKD 1,135,482 | HKD 10.210 | HKD 10.040 | 483,800 | 0.443 |
| 28/01/2026 | 09666 | JINKE SERVICES | 33,100 | HKD 287,639 | HKD 8.690 | HKD 8.690 | 923,500 | 0.150 |
| 28/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 911,169 | HKD 7.050 | HKD 6.830 | 17,034,500 | 4.076 |
| 28/01/2026 | 01618 | MCC | 136,000 | HKD 252,960 | HKD 1.860 | HKD 1.860 | 10,333,000 | 0.360 |
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