| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/04/2026 | 08350 | WELL LINK SEC | 160,000 | HKD 55,280 | HKD 0.350 | HKD 0.345 | 6,288,000 | 6.600 |
| 24/04/2026 | 00797 | 7ROAD | 600,000 | HKD 434,500 | HKD 0.760 | HKD 0.700 | 4,748,000 | 0.172 |
| 24/04/2026 | 02018 | AAC TECH | 113,000 | HKD 4,270,597 | HKD 37.900 | HKD 37.520 | 11,813,000 | 1.005 |
| 24/04/2026 | 01299 | AIA | 4,692,400 | HKD 381,933,688 | HKD 81.900 | HKD 81.050 | 179,349,400 | 1.677 |
| 24/04/2026 | 02251 | AIRDOC-B | 6,500 | HKD 78,545 | HKD 12.190 | HKD 12.050 | 848,600 | 0.823 |
| 24/04/2026 | 01717 | AUSNUTRIA | 287,000 | HKD 499,280 | HKD 1.750 | HKD 1.720 | 776,000 | 0.044 |
| 24/04/2026 | 02373 | BEAUTYFARM MED | 25,000 | HKD 523,090 | HKD 21.000 | HKD 20.720 | 1,631,000 | 0.692 |
| 24/04/2026 | 02423 | BEKE-W | 745,629 | USD 3,999,952 | USD 5.400 | USD 5.300 | 144,885,450 | 4.022 |
| 24/04/2026 | 06993 | BLUE MOON GROUP | 1,362,000 | HKD 4,250,960 | HKD 3.130 | HKD 3.080 | 16,432,000 | 0.280 |
| 24/04/2026 | 02076 | BOSS ZHIPIN-W | 586,332 | USD 3,994,122 | USD 6.835 | USD 6.740 | 14,959,058 | 1.633 |
| 24/04/2026 | 02652 | CF PHARMTECH | 18,500 | HKD 382,250 | HKD 20.840 | HKD 20.540 | 631,500 | 0.209 |
| 24/04/2026 | 09886 | DINGDANG HEALTH | 2,366,000 | HKD 2,483,646 | HKD 1.070 | HKD 1.020 | 47,475,500 | 3.598 |
| 24/04/2026 | 01709 | DL HOLDINGS GP | 1,125,000 | HKD 1,169,000 | HKD 1.040 | HKD 1.030 | 27,096,000 | 1.830 |
| 24/04/2026 | 02586 | DMALL | 710,100 | HKD 5,057,692 | HKD 7.240 | HKD 7.060 | 35,076,700 | 3.899 |
| 24/04/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 3,489,970 | HKD 3.520 | HKD 3.410 | 19,863,500 | 3.820 |
| 24/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 390,820 | HKD 1.960 | HKD 1.940 | 8,952,000 | 0.520 |
| 24/04/2026 | 00656 | FOSUN INTL | 500,000 | HKD 2,000,000 | HKD 4.000 | HKD 4.000 | 38,427,000 | 0.470 |
| 24/04/2026 | 06831 | GREEN TEA GROUP | 48,000 | HKD 386,304 | HKD 8.100 | HKD 7.960 | 13,225,200 | 1.964 |
| 24/04/2026 | 02517 | GUOQUAN | 3,197,200 | HKD 10,076,876 | HKD 3.170 | HKD 3.110 | 30,119,200 | 1.129 |
| 24/04/2026 | 03378 | HANXBIO-B | 36,300 | HKD 1,057,676 | HKD 31.360 | HKD 28.000 | 340,500 | 0.250 |
| 24/04/2026 | 02587 | HEALTHYWAY INC | 90,500 | HKD 396,475 | HKD 4.390 | HKD 4.360 | 3,433,500 | 0.391 |
| 24/04/2026 | 01044 | HENGAN INT'L | 200,000 | HKD 5,350,160 | HKD 26.800 | HKD 26.640 | 1,500,000 | 0.129 |
| 24/04/2026 | 06078 | HYGEIA HEALTH | 250,000 | HKD 2,998,162 | HKD 12.030 | HKD 11.940 | 4,465,200 | 0.722 |
| 24/04/2026 | 01519 | J&T EXPRESS-W | 1,510,000 | HKD 15,637,409 | HKD 10.420 | HKD 10.260 | 20,531,800 | 0.231 |
| 24/04/2026 | 09922 | JIUMAOJIU | 706,000 | HKD 1,302,150 | HKD 1.850 | HKD 1.830 | 45,400,000 | 3.248 |
| 24/04/2026 | 03650 | KEEP | 300,000 | HKD 880,372 | HKD 2.960 | HKD 2.900 | 6,564,400 | 1.276 |
| 24/04/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 8,363,580 | HKD 8.370 | HKD 8.350 | 17,500,000 | 0.490 |
| 24/04/2026 | 03888 | KINGSOFT | 831,400 | HKD 19,998,832 | HKD 24.200 | HKD 23.740 | 26,002,000 | 1.860 |
| 24/04/2026 | 01024 | KUAISHOU-W | 1,145,000 | HKD 50,001,005 | HKD 43.800 | HKD 43.320 | 35,939,300 | 0.839 |
| 24/04/2026 | 02015 | LI AUTO-W | 385,766 | USD 3,461,304 | USD 9.000 | USD 8.895 | 4,711,942 | 0.220 |
| 24/04/2026 | 02598 | LIANLIAN | 166,500 | HKD 998,983 | HKD 6.190 | HKD 5.920 | 25,497,000 | 6.101 |
| 24/04/2026 | 02436 | LX TECHNOLOGY | 43,800 | HKD 642,717 | HKD 14.680 | HKD 14.660 | 119,700 | 0.034 |
| 24/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 389,414 | HKD 7.870 | HKD 7.760 | 1,825,900 | 1.095 |
| 24/04/2026 | 00300 | MIDEA GROUP | 635,240 | RMB 50,729,811 | RMB 80.200 | RMB 79.520 | -- | -- |
| 24/04/2026 | 01868 | NEO-NEON | 58,000 | HKD 20,580 | HKD 0.355 | HKD 0.350 | 2,380,000 | 0.114 |
| 24/04/2026 | 09899 | NETEASE MUSIC | 126,900 | HKD 14,997,904 | HKD 119.200 | HKD 116.100 | 5,014,250 | 2.307 |
| 24/04/2026 | 00869 | PLAYMATES TOYS | 656,000 | HKD 321,220 | HKD 0.490 | HKD 0.485 | 11,820,000 | 1.002 |
| 24/04/2026 | 01358 | PW MEDTECH | 674,000 | HKD 800,860 | HKD 1.190 | HKD 1.180 | 26,035,000 | 1.751 |
| 24/04/2026 | 01177 | SBP GROUP | 1,780,000 | HKD 10,089,040 | HKD 5.690 | HKD 5.650 | 22,380,000 | 0.119 |
| 24/04/2026 | 09927 | SERES | 550,600 | RMB 49,974,848 | RMB 91.000 | RMB 90.430 | -- | -- |
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