| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/05/2026 | 09886 | DINGDANG HEALTH | 274,000 | HKD 234,407 | HKD 0.870 | HKD 0.830 | 70,574,000 | 5.349 |
| 29/05/2026 | 02586 | DMALL | 889,000 | HKD 5,487,195 | HKD 6.270 | HKD 6.080 | 49,542,000 | 5.507 |
| 29/05/2026 | 09606 | DUALITYBIO-B | 42,000 | HKD 9,374,180 | HKD 228.400 | HKD 210.400 | 119,800 | 0.140 |
| 29/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 362,400 | HKD 1.830 | HKD 1.800 | 1,600,000 | 0.090 |
| 29/05/2026 | 02208 | GOLDWIND | 1,500,000 | HKD 20,620,222 | HKD 13.970 | HKD 13.640 | 1,510,000 | 0.200 |
| 29/05/2026 | 02208 | GOLDWIND | 5,671,100 | RMB 133,401,535 | RMB 24.000 | RMB 23.330 | -- | -- |
| 29/05/2026 | 02869 | GREENTOWN SER | 212,000 | HKD 942,350 | HKD 4.510 | HKD 4.360 | 20,738,000 | 0.660 |
| 29/05/2026 | 02273 | GUSHENGTANG | 471,600 | HKD 12,500,650 | HKD 26.800 | HKD 26.180 | 2,701,900 | 1.179 |
| 29/05/2026 | 03378 | HANXBIO-B | 18,200 | HKD 477,542 | HKD 28.580 | HKD 25.600 | 866,000 | 0.636 |
| 29/05/2026 | 09660 | HORIZONROBOT-W | 22,099,800 | HKD 117,011,811 | HKD 5.360 | HKD 5.250 | 80,161,800 | 0.607 |
| 29/05/2026 | 00336 | HUABAO INTL | 320,000 | HKD 1,168,480 | HKD 3.690 | HKD 3.590 | 1,215,000 | 0.038 |
| 29/05/2026 | 03638 | HUNLICAR GROUP | 3,000 | HKD 24,300 | HKD 8.100 | HKD 8.100 | 475,000 | 0.610 |
| 29/05/2026 | 06078 | HYGEIA HEALTH | 311,200 | HKD 2,998,168 | HKD 9.650 | HKD 9.530 | 8,173,600 | 1.322 |
| 29/05/2026 | 01274 | IMOTIONTECH | 87,000 | HKD 384,975 | HKD 4.510 | HKD 4.290 | 4,076,700 | 1.876 |
| 29/05/2026 | 02618 | JD LOGISTICS | 7,496,000 | HKD 96,586,747 | HKD 13.100 | HKD 12.750 | 21,441,300 | 0.323 |
| 29/05/2026 | 09636 | JF SMARTINVEST | 93,200 | HKD 2,572,666 | HKD 27.720 | HKD 27.500 | 3,123,000 | 0.696 |
| 29/05/2026 | 09922 | JIUMAOJIU | 551,000 | HKD 857,800 | HKD 1.570 | HKD 1.530 | 56,884,000 | 4.070 |
| 29/05/2026 | 06687 | JST GROUP | 805,500 | HKD 13,200,937 | HKD 16.500 | HKD 16.000 | 805,500 | 0.189 |
| 29/05/2026 | 01951 | JXR | 4,300,000 | HKD 9,670,270 | HKD 2.260 | HKD 2.240 | 86,614,500 | 3.156 |
| 29/05/2026 | 03650 | KEEP | 167,900 | HKD 435,064 | HKD 2.640 | HKD 2.560 | 11,374,800 | 2.211 |
| 29/05/2026 | 06805 | KIMOU ENVIRON | 24,000 | HKD 80,660 | HKD 3.380 | HKD 3.350 | 24,000 | 0.002 |
| 29/05/2026 | 01024 | KUAISHOU-W | 1,092,000 | HKD 49,918,814 | HKD 46.640 | HKD 44.260 | 39,253,300 | 0.916 |
| 29/05/2026 | 02015 | LI AUTO-W | 1,128,688 | USD 8,493,433 | USD 7.645 | USD 7.458 | 1,128,688 | 0.053 |
| 29/05/2026 | 02598 | LIANLIAN | 300,000 | HKD 1,539,210 | HKD 5.300 | HKD 5.080 | 30,519,000 | 7.303 |
| 29/05/2026 | 02436 | LX TECHNOLOGY | 150,000 | HKD 3,283,398 | HKD 22.980 | HKD 20.720 | 2,297,400 | 0.650 |
| 29/05/2026 | 02172 | MICROPORT NEURO | 150,000 | HKD 1,372,730 | HKD 9.200 | HKD 9.110 | 1,348,000 | 0.230 |
| 29/05/2026 | 00300 | MIDEA GROUP | 1,242,160 | RMB 100,115,817 | RMB 81.230 | RMB 78.620 | -- | -- |
| 29/05/2026 | 09896 | MNSO | 1,180,800 | HKD 29,995,308 | HKD 25.780 | HKD 24.420 | 14,225,612 | 1.146 |
| 29/05/2026 | 09899 | NETEASE MUSIC | 122,600 | HKD 14,999,190 | HKD 124.300 | HKD 117.600 | 7,299,800 | 3.358 |
| 29/05/2026 | 09911 | NEWBORNTOWN | 248,000 | HKD 1,967,140 | HKD 8.080 | HKD 7.750 | 1,228,000 | 0.087 |
| 29/05/2026 | 00869 | PLAYMATES TOYS | 204,000 | HKD 98,940 | HKD 0.485 | HKD 0.485 | 7,688,000 | 0.657 |
| 29/05/2026 | 01358 | PW MEDTECH | 769,000 | HKD 895,540 | HKD 1.170 | HKD 1.160 | 46,137,000 | 3.103 |
| 29/05/2026 | 01526 | RICI HEALTH | 66,000 | HKD 46,700 | HKD 0.710 | HKD 0.690 | 147,000 | 0.092 |
| 29/05/2026 | 01910 | SAMSONITE | 1,427,100 | HKD 20,790,136 | HKD 14.690 | HKD 14.460 | 15,204,600 | 1.099 |
| 29/05/2026 | 00697 | SHOUCHENG | 4,600,000 | HKD 8,182,522 | HKD 1.810 | HKD 1.760 | 29,342,000 | 0.358 |
| 29/05/2026 | 00103 | SHOUGANG CENT | 2,000 | HKD 4,320 | HKD 2.160 | HKD 2.160 | 16,381,000 | 3.485 |
| 29/05/2026 | 00623 | SINOMEDIA | 188,000 | HKD 385,400 | HKD 2.050 | HKD 2.050 | 6,258,000 | 1.330 |
| 29/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 288,386 | HKD 1.450 | HKD 1.410 | 18,129,800 | 2.420 |
| 29/05/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 969,900 | HKD 0.980 | HKD 0.950 | 1,800,000 | 0.059 |
| 29/05/2026 | 00700 | TENCENT | 1,167,000 | HKD 500,848,508 | HKD 438.000 | HKD 423.600 | 10,186,000 | 0.112 |
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