| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/05/2026 | 09606 | DUALITYBIO-B | 47,800 | HKD 10,175,700 | HKD 217.600 | HKD 208.400 | 77,800 | 0.090 |
| 28/05/2026 | 09980 | EASTROC | 1,398,268 | RMB 199,993,467 | RMB 145.000 | RMB 137.400 | -- | -- |
| 28/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 352,460 | HKD 1.770 | HKD 1.740 | 1,400,000 | 0.080 |
| 28/05/2026 | 06865 | FLAT GLASS | 1,290,000 | HKD 9,943,600 | HKD 7.770 | HKD 7.600 | 5,479,000 | 1.240 |
| 28/05/2026 | 02869 | GREENTOWN SER | 420,000 | HKD 1,843,730 | HKD 4.420 | HKD 4.310 | 20,526,000 | 0.653 |
| 28/05/2026 | 02273 | GUSHENGTANG | 613,600 | HKD 16,063,376 | HKD 26.700 | HKD 25.740 | 2,230,300 | 0.973 |
| 28/05/2026 | 06690 | HAIER SMARTHOME | 1,850,000 | RMB 37,194,627 | RMB 20.170 | RMB 20.000 | -- | -- |
| 28/05/2026 | 03378 | HANXBIO-B | 18,100 | HKD 494,138 | HKD 28.500 | HKD 26.500 | 847,800 | 0.622 |
| 28/05/2026 | 00336 | HUABAO INTL | 160,000 | HKD 565,930 | HKD 3.560 | HKD 3.500 | 895,000 | 0.028 |
| 28/05/2026 | 03638 | HUNLICAR GROUP | 3,000 | HKD 24,300 | HKD 8.100 | HKD 8.100 | 472,000 | 0.610 |
| 28/05/2026 | 06078 | HYGEIA HEALTH | 629,000 | HKD 5,999,562 | HKD 9.660 | HKD 9.460 | 7,862,400 | 1.271 |
| 28/05/2026 | 01274 | IMOTIONTECH | 52,500 | HKD 241,832 | HKD 4.700 | HKD 4.460 | 3,989,700 | 1.836 |
| 28/05/2026 | 01167 | JACOBIO-B | 100,500 | HKD 473,178 | HKD 4.720 | HKD 4.680 | 4,672,800 | 0.592 |
| 28/05/2026 | 06618 | JD HEALTH | 2,528,950 | HKD 96,923,500 | HKD 40.300 | HKD 38.040 | 15,945,600 | 0.498 |
| 28/05/2026 | 02618 | JD LOGISTICS | 2,439,000 | HKD 31,537,079 | HKD 13.320 | HKD 12.850 | 13,945,300 | 0.210 |
| 28/05/2026 | 09636 | JF SMARTINVEST | 115,200 | HKD 3,181,198 | HKD 28.040 | HKD 27.220 | 3,029,800 | 0.676 |
| 28/05/2026 | 09922 | JIUMAOJIU | 436,000 | HKD 650,920 | HKD 1.510 | HKD 1.480 | 56,333,000 | 4.031 |
| 28/05/2026 | 00699 | JOYSON ELEC | 180,000 | HKD 3,024,780 | HKD 16.940 | HKD 16.640 | 1,315,000 | 0.852 |
| 28/05/2026 | 06687 | JST GROUP | 254,200 | HKD 4,117,837 | HKD 16.400 | HKD 15.440 | 9,614,500 | 2.257 |
| 28/05/2026 | 01951 | JXR | 6,300,000 | HKD 13,578,390 | HKD 2.170 | HKD 2.130 | 82,314,500 | 2.999 |
| 28/05/2026 | 03650 | KEEP | 200,000 | HKD 512,949 | HKD 2.670 | HKD 2.530 | 11,206,900 | 2.178 |
| 28/05/2026 | 00268 | KINGDEE INT'L | 2,000,000 | HKD 13,931,830 | HKD 6.990 | HKD 6.950 | 2,000,000 | 0.060 |
| 28/05/2026 | 01024 | KUAISHOU-W | 2,222,000 | HKD 99,980,445 | HKD 45.820 | HKD 44.540 | 38,161,300 | 0.891 |
| 28/05/2026 | 00135 | KUNLUN ENERGY | 788,000 | HKD 5,690,384 | HKD 7.240 | HKD 7.140 | 788,000 | 0.009 |
| 28/05/2026 | 02598 | LIANLIAN | 299,500 | HKD 1,552,098 | HKD 5.400 | HKD 5.050 | 30,219,000 | 7.231 |
| 28/05/2026 | 03330 | LINGBAO GOLD | 43,400 | HKD 686,672 | HKD 16.100 | HKD 15.700 | 1,937,100 | 0.162 |
| 28/05/2026 | 02436 | LX TECHNOLOGY | 150,000 | HKD 3,506,640 | HKD 23.960 | HKD 22.280 | 2,147,400 | 0.608 |
| 28/05/2026 | 02172 | MICROPORT NEURO | 150,000 | HKD 1,342,020 | HKD 9.020 | HKD 8.870 | 1,198,000 | 0.210 |
| 28/05/2026 | 02235 | MICROTECH MED-B | 31,600 | HKD 239,421 | HKD 7.590 | HKD 7.500 | 2,656,700 | 1.594 |
| 28/05/2026 | 00300 | MIDEA GROUP | 1,897,300 | RMB 150,001,965 | RMB 79.600 | RMB 78.640 | -- | -- |
| 28/05/2026 | 09899 | NETEASE MUSIC | 125,800 | HKD 14,994,957 | HKD 121.700 | HKD 118.100 | 7,177,200 | 3.301 |
| 28/05/2026 | 09911 | NEWBORNTOWN | 254,000 | HKD 1,974,340 | HKD 7.860 | HKD 7.700 | 980,000 | 0.069 |
| 28/05/2026 | 00869 | PLAYMATES TOYS | 200,000 | HKD 97,000 | HKD 0.485 | HKD 0.485 | 7,484,000 | 0.640 |
| 28/05/2026 | 01358 | PW MEDTECH | 514,000 | HKD 601,260 | HKD 1.170 | HKD 1.160 | 45,368,000 | 3.052 |
| 28/05/2026 | 02509 | QYUNS-B | 70,000 | HKD 1,156,589 | HKD 16.600 | HKD 16.210 | 2,708,200 | 1.220 |
| 28/05/2026 | 01526 | RICI HEALTH | 19,000 | HKD 12,950 | HKD 0.690 | HKD 0.680 | 81,000 | 0.051 |
| 28/05/2026 | 01910 | SAMSONITE | 1,428,900 | HKD 20,627,743 | HKD 14.670 | HKD 14.280 | 13,777,500 | 0.996 |
| 28/05/2026 | 06936 | SF HOLDING | 2,833,325 | RMB 99,996,247 | RMB 35.400 | RMB 35.160 | -- | -- |
| 28/05/2026 | 00697 | SHOUCHENG | 2,600,000 | HKD 4,680,535 | HKD 1.820 | HKD 1.770 | 24,742,000 | 0.302 |
| 28/05/2026 | 00103 | SHOUGANG CENT | 58,000 | HKD 122,190 | HKD 2.110 | HKD 2.090 | 16,379,000 | 3.485 |
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