| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/05/2026 | 06868 | TENFU | 3,000 | HKD 8,570 | HKD 2.860 | HKD 2.850 | 33,000 | 0.003 |
| 29/05/2026 | 01873 | VIVA BIOTECH | 820,500 | HKD 1,021,720 | HKD 1.260 | HKD 1.230 | 19,939,000 | 0.937 |
| 29/05/2026 | 01066 | WEIGAO GROUP | 360,000 | HKD 1,198,600 | HKD 3.350 | HKD 3.310 | 360,000 | 0.081 |
| 29/05/2026 | 00800 | WERIDE-W | 1,501,700 | HKD 29,975,488 | HKD 20.660 | HKD 19.250 | 33,628,956 | 3.274 |
| 29/05/2026 | 02269 | WUXI BIO | 1,507,500 | HKD 49,896,870 | HKD 33.820 | HKD 32.000 | 27,693,500 | 0.681 |
| 29/05/2026 | 02408 | XIAO NOODLES | 194,500 | HKD 798,520 | HKD 4.170 | HKD 4.050 | 10,613,000 | 1.493 |
| 29/05/2026 | 01810 | XIAOMI-W | 10,700,000 | HKD 299,442,904 | HKD 28.100 | HKD 27.860 | 421,189,400 | 1.620 |
| 29/05/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 399,900 | HKD 0.820 | HKD 0.770 | 32,609,500 | 1.738 |
| 29/05/2026 | 09987 | YUM CHINA | 69,496 | USD 2,999,961 | USD 43.520 | USD 42.770 | 184,431 | 0.050 |
| 29/05/2026 | 09987 | YUM CHINA | 22,750 | HKD 7,743,139 | HKD 344.000 | HKD 337.200 | 184,431 | 0.050 |
| 29/05/2026 | 02670 | YUNJI | 6,350 | HKD 2,016,400 | HKD 330.600 | HKD 308.000 | 52,900 | 0.076 |
| 29/05/2026 | 01945 | ZERO2IPO | 18,800 | HKD 30,056 | HKD 1.690 | HKD 1.560 | 621,200 | 0.210 |
| 29/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,736,180 | HKD 2.750 | HKD 2.720 | 33,500,000 | 1.209 |
| 29/05/2026 | 06168 | ZHOU LIU FU | 570,900 | HKD 9,998,904 | HKD 17.760 | HKD 17.130 | 1,431,500 | 0.525 |
| 29/05/2026 | 02057 | ZTO EXPRESS-W | 225,793 | USD 4,995,489 | USD 22.170 | USD 22.060 | 17,774,665 | 2.210 |
| 29/05/2026 | 02190 | ZYLOXTB | 88,500 | HKD 1,798,770 | HKD 20.780 | HKD 20.040 | 1,389,500 | 0.415 |
| 29/05/2026 | 02378 | PRU | 486,289 | GBP 5,248,767 | GBP 10.865 | GBP 10.730 | 93,136,164 | 3.576 |
| 29/05/2026 | 02888 | STANCHART | 455,000 | GBP 9,012,992 | GBP 20.010 | GBP 19.555 | -- | -- |
| 29/05/2026 | 02888 | STANCHART | 151,800 | GBP 3,007,229 | GBP 20.000 | GBP 19.540 | -- | -- |
| 29/05/2026 | 02888 | STANCHART | 151,800 | GBP 3,007,221 | GBP 20.000 | GBP 19.540 | -- | -- |
| 28/05/2026 | 01299 | AIA | 6,830,000 | HKD 558,452,477 | HKD 82.900 | HKD 80.400 | 16,980,000 | 0.162 |
| 28/05/2026 | 01789 | AK MEDICAL | 550,000 | HKD 3,212,000 | HKD 5.840 | HKD 5.840 | 9,100,000 | 8.105 |
| 28/05/2026 | 02218 | ANDRE JUICE | 226,500 | HKD 3,842,300 | HKD 17.000 | HKD 16.900 | 2,454,000 | 0.734 |
| 28/05/2026 | 01717 | AUSNUTRIA | 30,000 | HKD 41,200 | HKD 1.380 | HKD 1.370 | 1,622,000 | 0.091 |
| 28/05/2026 | 02373 | BEAUTYFARM MED | 36,000 | HKD 683,530 | HKD 19.150 | HKD 18.600 | 2,302,500 | 0.976 |
| 28/05/2026 | 02423 | BEKE-W | 353,300 | HKD 14,999,316 | HKD 43.380 | HKD 41.960 | 156,824,708 | 4.354 |
| 28/05/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,350,000 | HKD 3.130 | HKD 3.020 | 32,772,500 | 0.561 |
| 28/05/2026 | 02652 | CF PHARMTECH | 64,500 | HKD 1,292,765 | HKD 20.360 | HKD 19.400 | 1,170,500 | 0.387 |
| 28/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 154,350 | HKD 2.620 | HKD 2.540 | 360,000 | 0.051 |
| 28/05/2026 | 03318 | CHINA BOTON | 40,000 | HKD 50,800 | HKD 1.280 | HKD 1.260 | 40,000 | 0.004 |
| 28/05/2026 | 01193 | CHINA RES GAS | 3,000,000 | HKD 54,330,000 | HKD 18.260 | HKD 17.960 | 28,996,800 | 1.253 |
| 28/05/2026 | 00136 | CHINA RUYI | 68,404,000 | HKD 95,639,720 | HKD 1.450 | HKD 1.330 | 223,744,000 | 14.420 |
| 28/05/2026 | 02198 | CHINA SANJIANG | 1,000,000 | HKD 3,580,700 | HKD 3.640 | HKD 3.500 | 7,502,000 | 0.630 |
| 28/05/2026 | 03838 | CHINA STARCH | 2,700,000 | HKD 458,900 | HKD 0.171 | HKD 0.167 | 21,200,000 | 0.355 |
| 28/05/2026 | 02342 | COMBA | 130,000 | HKD 171,629 | HKD 1.310 | HKD 1.300 | 2,868,000 | 0.090 |
| 28/05/2026 | 02276 | CONANT OPTICAL | 200,000 | HKD 8,984,696 | HKD 45.000 | HKD 44.620 | 7,093,800 | 1.478 |
| 28/05/2026 | 01681 | CONSUN PHARMA | 115,000 | HKD 1,606,070 | HKD 14.010 | HKD 13.880 | 115,000 | 0.137 |
| 28/05/2026 | 02866 | COSCO SHIP DEV | 1,750,000 | HKD 1,725,780 | HKD 0.986 | HKD 0.980 | 22,339,000 | 0.648 |
| 28/05/2026 | 09886 | DINGDANG HEALTH | 245,500 | HKD 203,298 | HKD 0.860 | HKD 0.800 | 70,300,000 | 5.328 |
| 28/05/2026 | 02586 | DMALL | 1,047,800 | HKD 6,412,817 | HKD 6.260 | HKD 5.930 | 48,653,000 | 5.408 |
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