| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/05/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,541,350 | HKD 3.190 | HKD 3.130 | 29,772,500 | 0.510 |
| 27/05/2026 | 02652 | CF PHARMTECH | 37,500 | HKD 738,700 | HKD 20.380 | HKD 19.490 | 1,106,000 | 0.366 |
| 27/05/2026 | 01588 | CHANJET | 8,000 | HKD 41,530 | HKD 5.230 | HKD 5.160 | 221,000 | 0.160 |
| 27/05/2026 | 03318 | CHINA BOTON | 40,000 | HKD 50,800 | HKD 1.270 | HKD 1.270 | 40,000 | 0.004 |
| 27/05/2026 | 01193 | CHINA RES GAS | 1,962,700 | HKD 35,903,278 | HKD 18.400 | HKD 18.200 | 25,996,800 | 1.124 |
| 27/05/2026 | 03838 | CHINA STARCH | 2,515,000 | HKD 426,400 | HKD 0.170 | HKD 0.169 | 18,500,000 | 0.310 |
| 27/05/2026 | 02039 | CIMC | 44,400 | HKD 412,891 | HKD 9.330 | HKD 9.270 | 66,350,300 | 2.150 |
| 27/05/2026 | 02342 | COMBA | 500,000 | HKD 655,083 | HKD 1.310 | HKD 1.300 | 2,738,000 | 0.090 |
| 27/05/2026 | 02276 | CONANT OPTICAL | 113,900 | HKD 5,181,792 | HKD 45.600 | HKD 45.180 | 6,893,800 | 1.436 |
| 27/05/2026 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,260,000 | RMB 2.520 | RMB 2.520 | -- | -- |
| 27/05/2026 | 09886 | DINGDANG HEALTH | 195,500 | HKD 172,489 | HKD 0.890 | HKD 0.860 | 70,054,500 | 5.309 |
| 27/05/2026 | 02586 | DMALL | 1,139,100 | HKD 7,123,493 | HKD 6.510 | HKD 6.170 | 47,605,200 | 5.292 |
| 27/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 351,160 | HKD 1.780 | HKD 1.720 | 1,200,000 | 0.070 |
| 27/05/2026 | 00656 | FOSUN INTL | 2,500,000 | HKD 9,936,415 | HKD 3.990 | HKD 3.940 | 52,937,000 | 0.647 |
| 27/05/2026 | 02869 | GREENTOWN SER | 438,000 | HKD 1,958,519 | HKD 4.500 | HKD 4.440 | 20,106,000 | 0.640 |
| 27/05/2026 | 02273 | GUSHENGTANG | 308,200 | HKD 8,073,722 | HKD 26.340 | HKD 26.040 | 1,616,700 | 0.706 |
| 27/05/2026 | 06690 | HAIER SMARTHOME | 1,544,600 | RMB 30,948,599 | RMB 20.080 | RMB 19.950 | -- | -- |
| 27/05/2026 | 03378 | HANXBIO-B | 22,400 | HKD 631,168 | HKD 29.480 | HKD 27.520 | 829,700 | 0.609 |
| 27/05/2026 | 00336 | HUABAO INTL | 300,000 | HKD 1,097,500 | HKD 3.660 | HKD 3.650 | 735,000 | 0.023 |
| 27/05/2026 | 03638 | HUNLICAR GROUP | 3,000 | HKD 24,300 | HKD 8.100 | HKD 8.100 | 469,000 | 0.610 |
| 27/05/2026 | 06078 | HYGEIA HEALTH | 601,400 | HKD 5,998,408 | HKD 10.100 | HKD 9.840 | 7,233,400 | 1.170 |
| 27/05/2026 | 01274 | IMOTIONTECH | 128,700 | HKD 620,158 | HKD 4.920 | HKD 4.670 | 3,937,200 | 1.812 |
| 27/05/2026 | 06618 | JD HEALTH | 1,802,300 | HKD 71,863,863 | HKD 40.580 | HKD 39.180 | 13,416,650 | 0.419 |
| 27/05/2026 | 02618 | JD LOGISTICS | 2,237,000 | HKD 29,791,290 | HKD 13.650 | HKD 13.090 | 11,506,300 | 0.173 |
| 27/05/2026 | 09636 | JF SMARTINVEST | 183,200 | HKD 5,307,580 | HKD 29.580 | HKD 28.160 | 2,914,600 | 0.650 |
| 27/05/2026 | 09922 | JIUMAOJIU | 427,000 | HKD 650,820 | HKD 1.540 | HKD 1.510 | 55,897,000 | 3.999 |
| 27/05/2026 | 01951 | JXR | 1,304,000 | HKD 2,838,677 | HKD 2.200 | HKD 2.160 | 76,014,500 | 2.770 |
| 27/05/2026 | 03650 | KEEP | 500,000 | HKD 1,294,353 | HKD 2.690 | HKD 2.550 | 11,006,900 | 2.140 |
| 27/05/2026 | 02598 | LIANLIAN | 311,000 | HKD 1,643,075 | HKD 5.400 | HKD 5.220 | 29,919,500 | 7.160 |
| 27/05/2026 | 03330 | LINGBAO GOLD | 285,800 | HKD 4,988,349 | HKD 17.560 | HKD 17.340 | -- | -- |
| 27/05/2026 | 03330 | LINGBAO GOLD | 285,800 | HKD 4,989,182 | HKD 17.550 | HKD 17.340 | 1,858,700 | 0.150 |
| 27/05/2026 | 02436 | LX TECHNOLOGY | 150,000 | HKD 3,583,920 | HKD 24.000 | HKD 23.780 | 1,997,400 | 0.565 |
| 27/05/2026 | 01999 | MAN WAH HLDGS | 2,000,000 | HKD 7,096,000 | HKD 3.590 | HKD 3.520 | 23,204,000 | 0.600 |
| 27/05/2026 | 01618 | MCC | 2,822,000 | HKD 4,254,447 | HKD 1.530 | HKD 1.500 | 32,000,000 | 1.115 |
| 27/05/2026 | 01618 | MCC | 7,157,400 | RMB 20,114,714 | RMB 2.830 | RMB 2.800 | -- | -- |
| 27/05/2026 | 02319 | MENGNIU DAIRY | 600,000 | HKD 9,892,080 | HKD 16.520 | HKD 16.410 | 35,385,000 | 0.905 |
| 27/05/2026 | 02172 | MICROPORT NEURO | 348,000 | HKD 3,103,180 | HKD 8.950 | HKD 8.880 | 1,048,000 | 0.180 |
| 27/05/2026 | 00300 | MIDEA GROUP | 1,257,700 | RMB 99,994,690 | RMB 80.240 | RMB 78.880 | -- | -- |
| 27/05/2026 | 09899 | NETEASE MUSIC | 123,000 | HKD 14,996,307 | HKD 123.800 | HKD 119.200 | 7,051,400 | 3.244 |
| 27/05/2026 | 09911 | NEWBORNTOWN | 252,000 | HKD 1,972,639 | HKD 8.250 | HKD 7.720 | 726,000 | 0.051 |
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