| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/05/2026 | 00699 | JOYSON ELEC | 80,000 | HKD 1,475,865 | HKD 18.580 | HKD 18.370 | 1,135,000 | 0.735 |
| 26/05/2026 | 06687 | JST GROUP | 1,044,200 | HKD 16,792,824 | HKD 16.290 | HKD 15.120 | 9,360,300 | 2.197 |
| 26/05/2026 | 03650 | KEEP | 500,000 | HKD 1,302,661 | HKD 2.750 | HKD 2.490 | 10,506,900 | 2.042 |
| 26/05/2026 | 00135 | KUNLUN ENERGY | 594,000 | HKD 4,321,231 | HKD 7.300 | HKD 7.260 | 14,792,000 | 0.171 |
| 26/05/2026 | 02598 | LIANLIAN | 221,500 | HKD 1,170,685 | HKD 5.440 | HKD 5.210 | 29,608,500 | 7.085 |
| 26/05/2026 | 02436 | LX TECHNOLOGY | 2,400 | HKD 55,980 | HKD 23.400 | HKD 23.300 | 1,847,400 | 0.523 |
| 26/05/2026 | 01999 | MAN WAH HLDGS | 2,000,000 | HKD 7,170,800 | HKD 3.620 | HKD 3.560 | 21,204,000 | 0.550 |
| 26/05/2026 | 01618 | MCC | 3,291,000 | HKD 5,000,016 | HKD 1.540 | HKD 1.490 | 29,178,000 | 1.016 |
| 26/05/2026 | 01618 | MCC | 7,100,600 | RMB 20,080,585 | RMB 2.840 | RMB 2.810 | -- | -- |
| 26/05/2026 | 02319 | MENGNIU DAIRY | 300,000 | HKD 5,002,410 | HKD 16.730 | HKD 16.640 | 34,785,000 | 0.889 |
| 26/05/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 388,779 | HKD 7.850 | HKD 7.680 | 2,625,100 | 1.575 |
| 26/05/2026 | 00300 | MIDEA GROUP | 1,512,000 | RMB 120,528,474 | RMB 80.500 | RMB 79.450 | -- | -- |
| 26/05/2026 | 09899 | NETEASE MUSIC | 125,850 | HKD 14,999,960 | HKD 121.300 | HKD 113.700 | 6,928,400 | 3.187 |
| 26/05/2026 | 09911 | NEWBORNTOWN | 242,000 | HKD 1,975,760 | HKD 8.430 | HKD 8.030 | 474,000 | 0.034 |
| 26/05/2026 | 00869 | PLAYMATES TOYS | 6,324,000 | HKD 3,090,180 | HKD 0.490 | HKD 0.475 | 6,444,000 | 0.551 |
| 26/05/2026 | 01358 | PW MEDTECH | 630,000 | HKD 737,100 | HKD 1.170 | HKD 1.170 | 44,510,000 | 2.994 |
| 26/05/2026 | 01910 | SAMSONITE | 1,414,800 | HKD 20,786,949 | HKD 14.840 | HKD 14.590 | 10,943,700 | 0.791 |
| 26/05/2026 | 06936 | SF HOLDING | 5,720,635 | RMB 203,991,646 | RMB 35.940 | RMB 35.240 | -- | -- |
| 26/05/2026 | 00697 | SHOUCHENG | 1,742,000 | HKD 3,104,461 | HKD 1.800 | HKD 1.750 | 19,342,000 | 0.236 |
| 26/05/2026 | 00103 | SHOUGANG CENT | 206,000 | HKD 416,920 | HKD 2.170 | HKD 1.980 | 16,306,000 | 3.469 |
| 26/05/2026 | 00623 | SINOMEDIA | 256,000 | HKD 524,780 | HKD 2.050 | HKD 2.030 | 5,768,000 | 1.230 |
| 26/05/2026 | 00314 | SIPAI HEALTH | 42,800 | HKD 61,796 | HKD 1.450 | HKD 1.400 | 17,529,800 | 2.337 |
| 26/05/2026 | 00700 | TENCENT | 1,144,000 | HKD 500,850,292 | HKD 440.600 | HKD 432.400 | 6,691,000 | 0.073 |
| 26/05/2026 | 06868 | TENFU | 3,000 | HKD 8,510 | HKD 2.840 | HKD 2.830 | 25,000 | 0.002 |
| 26/05/2026 | 02561 | VISEN PHARMA-B | 10,200 | HKD 233,130 | HKD 23.480 | HKD 22.660 | 43,400 | 0.038 |
| 26/05/2026 | 01873 | VIVA BIOTECH | 708,500 | HKD 978,815 | HKD 1.390 | HKD 1.370 | 14,618,500 | 0.687 |
| 26/05/2026 | 01066 | WEIGAO GROUP | 100,000 | HKD 341,400 | HKD 3.420 | HKD 3.410 | 49,847,600 | 11.039 |
| 26/05/2026 | 00800 | WERIDE-W | 216,100 | HKD 4,249,030 | HKD 19.830 | HKD 19.400 | 29,952,356 | 2.916 |
| 26/05/2026 | 02408 | XIAO NOODLES | 345,500 | HKD 1,404,870 | HKD 4.150 | HKD 4.000 | 9,622,500 | 1.354 |
| 26/05/2026 | 00999 | XIAOCAIYUAN | 239,200 | HKD 1,606,960 | HKD 6.760 | HKD 6.620 | 239,200 | 0.203 |
| 26/05/2026 | 01810 | XIAOMI-W | 3,353,000 | HKD 99,994,842 | HKD 29.940 | HKD 29.740 | 399,640,000 | 1.540 |
| 26/05/2026 | 09923 | YEAHKA | 160,800 | HKD 947,076 | HKD 5.980 | HKD 5.750 | 461,200 | 0.100 |
| 26/05/2026 | 02670 | YUNJI | 9,950 | HKD 3,255,060 | HKD 329.400 | HKD 323.800 | 35,750 | 0.051 |
| 26/05/2026 | 01945 | ZERO2IPO | 15,600 | HKD 26,500 | HKD 1.700 | HKD 1.680 | 343,600 | 0.116 |
| 26/05/2026 | 03633 | ZHONGYU ENERGY | 2,000,000 | HKD 5,479,620 | HKD 2.770 | HKD 2.670 | 30,500,000 | 1.100 |
| 26/05/2026 | 01458 | ZHOU HEI YA | 643,500 | HKD 947,020 | HKD 1.500 | HKD 1.430 | 63,426,500 | 2.937 |
| 26/05/2026 | 06168 | ZHOU LIU FU | 280,400 | HKD 4,998,516 | HKD 18.100 | HKD 16.710 | 280,400 | 0.103 |
| 26/05/2026 | 02190 | ZYLOXTB | 453,500 | HKD 9,304,450 | HKD 21.000 | HKD 19.950 | 935,000 | 0.279 |
| 26/05/2026 | 02423 | BEKE-W | 729,927 | USD 3,999,975 | USD 5.550 | USD 5.440 | 155,400,146 | 4.314 |
| 26/05/2026 | 02076 | BOSS ZHIPIN-W | 600,854 | USD 4,000,005 | USD 6.730 | USD 6.622 | 24,334,590 | 2.656 |
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