| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/05/2026 | 00623 | SINOMEDIA | 2,000 | HKD 4,100 | HKD 2.050 | HKD 2.050 | 6,070,000 | 1.290 |
| 28/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 289,446 | HKD 1.450 | HKD 1.430 | 17,929,800 | 2.390 |
| 28/05/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 741,810 | HKD 0.930 | HKD 0.920 | 800,000 | 0.026 |
| 28/05/2026 | 00700 | TENCENT | 1,179,000 | HKD 500,819,157 | HKD 431.200 | HKD 420.400 | 9,019,000 | 0.099 |
| 28/05/2026 | 06868 | TENFU | 3,000 | HKD 8,570 | HKD 2.860 | HKD 2.850 | 30,000 | 0.003 |
| 28/05/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 970,000 | HKD 0.970 | HKD 0.970 | 8,008,000 | 0.270 |
| 28/05/2026 | 01873 | VIVA BIOTECH | 3,900,000 | HKD 4,894,950 | HKD 1.260 | HKD 1.250 | 19,118,500 | 0.898 |
| 28/05/2026 | 03939 | WANGUO GOLD GP | 6,016,000 | HKD 67,967,930 | HKD 11.590 | HKD 11.150 | 13,850,500 | 0.320 |
| 28/05/2026 | 01066 | WEIGAO GROUP | 690,000 | HKD 2,292,900 | HKD 3.380 | HKD 3.270 | 50,677,600 | 11.223 |
| 28/05/2026 | 00800 | WERIDE-W | 1,518,900 | HKD 29,903,322 | HKD 19.990 | HKD 18.990 | 32,127,256 | 3.127 |
| 28/05/2026 | 02269 | WUXI BIO | 1,534,500 | HKD 49,894,210 | HKD 33.740 | HKD 32.080 | 26,186,000 | 0.644 |
| 28/05/2026 | 02408 | XIAO NOODLES | 353,000 | HKD 1,441,810 | HKD 4.150 | HKD 4.000 | 10,418,500 | 1.466 |
| 28/05/2026 | 00999 | XIAOCAIYUAN | 1,032,000 | HKD 7,290,096 | HKD 7.130 | HKD 6.930 | 2,343,200 | 0.199 |
| 28/05/2026 | 01810 | XIAOMI-W | 10,500,000 | HKD 298,032,256 | HKD 28.700 | HKD 27.940 | 410,489,400 | 1.580 |
| 28/05/2026 | 09923 | YEAHKA | 174,800 | HKD 990,304 | HKD 5.700 | HKD 5.590 | 806,800 | 0.175 |
| 28/05/2026 | 03669 | YONGDA AUTO | 350,000 | HKD 288,855 | HKD 0.830 | HKD 0.820 | 32,109,500 | 1.711 |
| 28/05/2026 | 02670 | YUNJI | 10,800 | HKD 3,647,580 | HKD 341.800 | HKD 333.800 | 46,550 | 0.067 |
| 28/05/2026 | 01945 | ZERO2IPO | 134,400 | HKD 215,368 | HKD 1.670 | HKD 1.580 | 602,400 | 0.203 |
| 28/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,718,820 | HKD 2.730 | HKD 2.690 | 32,500,000 | 1.172 |
| 28/05/2026 | 01458 | ZHOU HEI YA | 285,500 | HKD 399,700 | HKD 1.400 | HKD 1.400 | 64,717,000 | 2.997 |
| 28/05/2026 | 06168 | ZHOU LIU FU | 287,700 | HKD 4,999,657 | HKD 17.660 | HKD 16.650 | 860,600 | 0.316 |
| 28/05/2026 | 02190 | ZYLOXTB | 137,500 | HKD 2,841,180 | HKD 20.780 | HKD 20.500 | 1,301,000 | 0.388 |
| 28/05/2026 | 02423 | BEKE-W | 731,841 | USD 3,999,998 | USD 5.490 | USD 5.420 | 157,556,549 | 4.374 |
| 28/05/2026 | 02076 | BOSS ZHIPIN-W | 892,428 | USD 6,000,016 | USD 6.755 | USD 6.665 | 25,821,560 | 2.818 |
| 28/05/2026 | 02015 | LI AUTO-W | 2,082,740 | USD 16,060,008 | USD 7.845 | USD 7.520 | 19,591,340 | 0.915 |
| 28/05/2026 | 09896 | MNSO | 374,400 | USD 1,178,111 | USD 3.172 | USD 3.085 | 13,044,812 | 1.051 |
| 28/05/2026 | 02378 | PRU | 965,643 | GBP 10,514,822 | GBP 11.105 | GBP 10.805 | 92,649,875 | 3.557 |
| 28/05/2026 | 02888 | STANCHART | 450,000 | GBP 8,813,348 | GBP 19.800 | GBP 19.445 | -- | -- |
| 28/05/2026 | 02888 | STANCHART | 150,000 | GBP 2,937,671 | GBP 19.780 | GBP 19.455 | -- | -- |
| 28/05/2026 | 02888 | STANCHART | 150,000 | GBP 2,937,726 | GBP 19.785 | GBP 19.460 | -- | -- |
| 28/05/2026 | 09987 | YUM CHINA | 69,185 | USD 2,999,993 | USD 43.550 | USD 43.080 | 92,185 | 0.030 |
| 28/05/2026 | 09987 | YUM CHINA | 23,000 | HKD 7,743,140 | HKD 341.800 | HKD 333.200 | 92,185 | 0.030 |
| 28/05/2026 | 02057 | ZTO EXPRESS-W | 223,871 | USD 4,993,263 | USD 22.570 | USD 22.180 | 17,548,872 | 2.181 |
| 27/05/2026 | 00797 | 7ROAD | 3,390,000 | HKD 2,101,800 | HKD 0.620 | HKD 0.620 | 3,390,000 | 0.123 |
| 27/05/2026 | 01299 | AIA | 5,355,000 | HKD 452,245,140 | HKD 85.050 | HKD 83.150 | 10,150,000 | 0.097 |
| 27/05/2026 | 02218 | ANDRE JUICE | 1,049,500 | HKD 17,688,670 | HKD 16.900 | HKD 16.400 | 2,227,500 | 0.666 |
| 27/05/2026 | 01717 | AUSNUTRIA | 20,000 | HKD 27,400 | HKD 1.370 | HKD 1.370 | 1,592,000 | 0.090 |
| 27/05/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 768,465 | HKD 19.830 | HKD 19.000 | 2,266,500 | 0.961 |
| 27/05/2026 | 02423 | BEKE-W | 351,100 | HKD 14,998,184 | HKD 43.080 | HKD 42.440 | 155,751,246 | 4.324 |
| 27/05/2026 | 02299 | BILLION IND | 18,000 | HKD 89,280 | HKD 4.960 | HKD 4.960 | 82,000 | 0.004 |
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