| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/01/2026 | 02586 | DMALL | 610,000 | HKD 4,692,294 | HKD 7.720 | HKD 7.600 | 12,742,800 | 1.416 |
| 07/01/2026 | 09886 | DINGDANG HEALTH | 602,000 | HKD 648,085 | HKD 1.090 | HKD 1.060 | 11,797,000 | 0.894 |
| 07/01/2026 | 06098 | CG SERVICES | 400,000 | HKD 2,480,000 | HKD 6.200 | HKD 6.200 | 62,642,000 | 1.875 |
| 07/01/2026 | 02886 | BINHAI INV | 2,000 | HKD 2,300 | HKD 1.150 | HKD 1.150 | 2,192,000 | 0.160 |
| 07/01/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 718,910 | HKD 7.260 | HKD 7.110 | 6,298,200 | 0.898 |
| 07/01/2026 | 06608 | BAIRONG-W | 2,050,000 | HKD 25,666,000 | HKD 12.560 | HKD 12.430 | 9,239,500 | 1.980 |
| 07/01/2026 | 00711 | ASIA ALLIED INF | 340,000 | HKD 145,500 | HKD 0.430 | HKD 0.425 | 4,216,000 | 0.227 |
| 07/01/2026 | 02018 | AAC TECH | 100,000 | HKD 3,946,970 | HKD 39.800 | HKD 39.240 | 7,137,000 | 0.607 |
| 07/01/2026 | 08017 | TRADEGO | 2,000,000 | HKD 3,236,680 | HKD 1.640 | HKD 1.600 | 14,000,000 | 2.220 |
| 07/01/2026 | 00175 | GEELY AUTO | 3,388,000 | HKD 59,155,960 | HKD 17.650 | HKD 17.380 | 29,665,000 | 0.294 |
| 07/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,783,400 | HKD 34.680 | HKD 34.300 | 6,400,000 | 0.598 |
| 07/01/2026 | 00799 | IGG | 130,000 | HKD 496,790 | HKD 3.840 | HKD 3.810 | 20,780,000 | 1.782 |
| 07/01/2026 | 06609 | HEARTCARE-B | 38,200 | HKD 2,200,107 | HKD 58.750 | HKD 56.600 | 698,200 | 2.212 |
| 07/01/2026 | 09922 | JIUMAOJIU | 721,000 | HKD 1,374,400 | HKD 1.920 | HKD 1.890 | 10,370,000 | 0.742 |
| 07/01/2026 | 06831 | GREEN TEA GROUP | 8,400 | HKD 57,063 | HKD 6.800 | HKD 6.750 | 2,175,600 | 0.323 |
| 07/01/2026 | 02869 | GREENTOWN SER | 208,000 | HKD 956,252 | HKD 4.650 | HKD 4.520 | 15,612,000 | 0.497 |
| 07/01/2026 | 06690 | HAIER SMARTHOME | 100,000 | RMB 2,624,300 | RMB 26.290 | RMB 26.160 | - | - |
| 07/01/2026 | 03650 | KEEP | 100,000 | HKD 362,498 | HKD 3.700 | HKD 3.590 | 1,150,000 | 0.224 |
| 07/01/2026 | 02299 | BILLION IND | 10,000 | HKD 46,900 | HKD 4.690 | HKD 4.690 | 4,194,000 | 0.198 |
| 07/01/2026 | 02598 | LIANLIAN | 141,500 | HKD 992,014 | HKD 7.160 | HKD 6.910 | 15,111,500 | 3.616 |
| 06/01/2026 | 02586 | DMALL | 296,400 | HKD 2,250,840 | HKD 7.610 | HKD 7.460 | 12,132,800 | 1.349 |
| 06/01/2026 | 09886 | DINGDANG HEALTH | 698,500 | HKD 754,170 | HKD 1.100 | HKD 1.040 | 11,195,000 | 0.848 |
| 06/01/2026 | 02419 | DEKON AGR | 11,000 | HKD 749,425 | HKD 68.950 | HKD 67.700 | 1,644,900 | 1.284 |
| 06/01/2026 | 01681 | CONSUN PHARMA | 100,000 | HKD 1,550,500 | HKD 15.510 | HKD 15.500 | 13,680,000 | 16.070 |
| 06/01/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 80,000 | HKD 0.800 | HKD 0.800 | 42,676,000 | 3.557 |
| 06/01/2026 | 02416 | EDIANYUN | 139,000 | HKD 320,390 | HKD 2.310 | HKD 2.290 | 11,477,000 | 2.192 |
| 06/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 352,040 | HKD 1.780 | HKD 1.740 | 2,762,000 | 0.160 |
| 06/01/2026 | 02038 | FIH | 63,000 | HKD 1,203,250 | HKD 19.240 | HKD 18.880 | 7,680,800 | 0.975 |
| 06/01/2026 | 06831 | GREEN TEA GROUP | 148,400 | HKD 994,903 | HKD 6.800 | HKD 6.610 | 2,167,200 | 0.322 |
| 06/01/2026 | 02208 | GOLDWIND | 10,000 | HKD 145,050 | HKD 14.510 | HKD 14.500 | 10,000 | 0.001 |
| 06/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,669,280 | HKD 34.480 | HKD 33.840 | 6,000,000 | 0.560 |
| 06/01/2026 | 00175 | GEELY AUTO | 423,000 | HKD 7,499,350 | HKD 17.810 | HKD 17.570 | 26,277,000 | 0.261 |
| 06/01/2026 | 01866 | CHINA XLX FERT | 359,000 | HKD 3,361,304 | HKD 9.380 | HKD 9.230 | 3,946,000 | 0.308 |
| 06/01/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 162,550 | HKD 2.740 | HKD 2.680 | 1,910,000 | 0.270 |
| 06/01/2026 | 02886 | BINHAI INV | 32,000 | HKD 36,720 | HKD 1.160 | HKD 1.140 | 2,190,000 | 0.159 |
| 06/01/2026 | 01651 | TSUGAMI CHINA | 150,000 | HKD 5,115,300 | HKD 34.200 | HKD 33.820 | 5,960,000 | 1.586 |
| 06/01/2026 | 00345 | VITASOY INT'L | 20,000 | HKD 127,400 | HKD 6.370 | HKD 6.370 | 25,266,000 | 2.407 |
| 06/01/2026 | 01066 | WEIGAO GROUP | 1,594,800 | HKD 8,223,316 | HKD 5.230 | HKD 5.010 | 26,010,000 | 5.760 |
| 06/01/2026 | 01810 | XIAOMI-W | 3,850,000 | HKD 149,670,000 | HKD 38.900 | HKD 38.860 | 153,445,400 | 0.590 |
| 06/01/2026 | 01458 | ZHOU HEI YA | 60,000 | HKD 98,090 | HKD 1.640 | HKD 1.630 | 32,260,000 | 1.494 |
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