| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 01/04/2026 | 08350 | WELL LINK SEC | 536,000 | HKD 140,776 | HKD 0.265 | HKD 0.249 | 536,000 | 0.560 |
| 01/04/2026 | 02018 | AAC TECH | 300,000 | HKD 10,367,190 | HKD 34.780 | HKD 34.200 | 10,667,000 | 0.908 |
| 01/04/2026 | 01299 | AIA | 2,292,000 | HKD 201,151,840 | HKD 88.600 | HKD 87.250 | 133,885,800 | 1.252 |
| 01/04/2026 | 02251 | AIRDOC-B | 90,400 | HKD 1,030,972 | HKD 11.790 | HKD 11.000 | 765,200 | 0.742 |
| 01/04/2026 | 01789 | AK MEDICAL | 100,000 | HKD 634,000 | HKD 6.340 | HKD 6.340 | 4,162,000 | 3.707 |
| 01/04/2026 | 02373 | BEAUTYFARM MED | 58,500 | HKD 1,170,460 | HKD 20.480 | HKD 19.920 | 1,213,500 | 0.515 |
| 01/04/2026 | 02886 | BINHAI INV | 314,000 | HKD 351,740 | HKD 1.140 | HKD 1.100 | 3,252,000 | 0.237 |
| 01/04/2026 | 06993 | BLUE MOON GROUP | 186,000 | HKD 538,005 | HKD 2.900 | HKD 2.880 | 1,146,500 | 0.020 |
| 01/04/2026 | 02652 | CF PHARMTECH | 16,000 | HKD 365,250 | HKD 23.220 | HKD 22.600 | 522,000 | 0.173 |
| 01/04/2026 | 01193 | CHINA RES GAS | 672,400 | HKD 12,744,804 | HKD 19.100 | HKD 18.810 | 12,051,600 | 0.521 |
| 01/04/2026 | 00182 | CONCORD NE | 1,910,000 | HKD 457,770 | HKD 0.240 | HKD 0.239 | 13,060,000 | 0.166 |
| 01/04/2026 | 02866 | COSCO SHIP DEV | 1,373,200 | RMB 3,745,334 | RMB 2.727 | RMB 2.720 | -- | -- |
| 01/04/2026 | 02419 | DEKON AGR | 216,300 | HKD 13,483,105 | HKD 63.800 | HKD 61.550 | 2,957,700 | 2.310 |
| 01/04/2026 | 09886 | DINGDANG HEALTH | 28,500 | HKD 26,159 | HKD 0.920 | HKD 0.910 | 27,689,500 | 2.099 |
| 01/04/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 1,240,000 | HKD 1.250 | HKD 1.230 | 19,266,000 | 1.300 |
| 01/04/2026 | 02586 | DMALL | 543,200 | HKD 4,016,782 | HKD 7.440 | HKD 7.340 | 25,315,400 | 2.814 |
| 01/04/2026 | 06998 | EDDING GENOR | 13,500 | HKD 36,450 | HKD 2.700 | HKD 2.700 | 11,227,500 | 2.160 |
| 01/04/2026 | 02273 | GUSHENGTANG | 745,800 | HKD 20,028,290 | HKD 27.160 | HKD 26.300 | 13,790,300 | 5.820 |
| 01/04/2026 | 00150 | HYPEBEAST | 1,831,200 | HKD 294,090 | HKD 0.163 | HKD 0.157 | 12,754,000 | 0.623 |
| 01/04/2026 | 09636 | JF SMARTINVEST | 142,800 | HKD 4,212,672 | HKD 29.640 | HKD 29.360 | 321,600 | 0.072 |
| 01/04/2026 | 09922 | JIUMAOJIU | 600,000 | HKD 1,040,000 | HKD 1.740 | HKD 1.720 | 39,251,000 | 2.808 |
| 01/04/2026 | 03650 | KEEP | 200,000 | HKD 594,600 | HKD 3.020 | HKD 2.940 | 3,074,400 | 0.598 |
| 01/04/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 8,558,230 | HKD 8.570 | HKD 8.510 | 13,500,000 | 0.380 |
| 01/04/2026 | 02598 | LIANLIAN | 282,500 | HKD 1,628,301 | HKD 6.100 | HKD 5.530 | 21,739,000 | 5.202 |
| 01/04/2026 | 01357 | MEITU | 2,307,000 | HKD 10,065,080 | HKD 4.430 | HKD 4.290 | 18,899,000 | 0.410 |
| 01/04/2026 | 02235 | MICROTECH MED-B | 53,900 | HKD 393,093 | HKD 7.380 | HKD 7.170 | 1,179,400 | 0.708 |
| 01/04/2026 | 00300 | MIDEA GROUP | 651,400 | RMB 49,998,701 | RMB 77.000 | RMB 76.380 | -- | -- |
| 01/04/2026 | 02431 | MINIEYE | 1,339,400 | HKD 13,778,966 | HKD 10.300 | HKD 10.140 | 7,683,600 | 2.476 |
| 01/04/2026 | 09896 | MNSO | 60,600 | HKD 1,953,683 | HKD 32.700 | HKD 31.660 | 12,608,828 | 1.016 |
| 01/04/2026 | 00975 | MONGOL MINING | 201,000 | HKD 2,143,410 | HKD 10.690 | HKD 10.600 | 6,456,000 | 0.625 |
| 01/04/2026 | 09899 | NETEASE MUSIC | 114,600 | HKD 14,995,616 | HKD 132.900 | HKD 128.300 | 3,338,500 | 1.536 |
| 01/04/2026 | 00869 | PLAYMATES TOYS | 56,000 | HKD 24,080 | HKD 0.430 | HKD 0.430 | 2,300,000 | 0.195 |
| 01/04/2026 | 09992 | POP MART | 670,000 | HKD 99,445,960 | HKD 150.200 | HKD 145.100 | 10,520,000 | 0.783 |
| 01/04/2026 | 01358 | PW MEDTECH | 180,000 | HKD 190,800 | HKD 1.060 | HKD 1.060 | 20,747,000 | 1.396 |
| 01/04/2026 | 06936 | SF HOLDING | 4,922,400 | RMB 187,485,931 | RMB 38.230 | RMB 37.950 | -- | -- |
| 01/04/2026 | 02313 | SHENZHOU INTL | 70,000 | HKD 3,329,800 | HKD 47.740 | HKD 47.320 | 290,500 | 0.019 |
| 01/04/2026 | 00697 | SHOUCHENG | 2,950,000 | HKD 4,998,876 | HKD 1.700 | HKD 1.680 | 196,442,000 | 2.697 |
| 01/04/2026 | 00103 | SHOUGANG CENT | 5,000 | HKD 10,900 | HKD 2.180 | HKD 2.180 | 15,789,000 | 3.359 |
| 01/04/2026 | 01426 | SPRING REIT | 300,000 | HKD 475,800 | HKD 1.590 | HKD 1.570 | 12,526,000 | 0.850 |
| 01/04/2026 | 01516 | SUNAC SERVICES | 2,000,000 | HKD 1,700,000 | HKD 0.850 | HKD 0.850 | 19,800,000 | 0.650 |
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