| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/03/2026 | 06690 | HAIER SMARTHOME | 2,700,000 | RMB 58,193,335 | RMB 21.600 | RMB 21.460 | -- | -- |
| 30/03/2026 | 00640 | INFINITY DEV | 3,346,000 | HKD 8,340,920 | HKD 2.530 | HKD 2.440 | 6,530,000 | 2.061 |
| 30/03/2026 | 01951 | JXR | 833,500 | HKD 1,929,802 | HKD 2.330 | HKD 2.300 | 44,013,000 | 1.604 |
| 30/03/2026 | 03650 | KEEP | 200,000 | HKD 581,640 | HKD 2.940 | HKD 2.870 | 2,750,800 | 0.535 |
| 30/03/2026 | 00268 | KINGDEE INT'L | 2,000,000 | HKD 17,008,790 | HKD 8.570 | HKD 8.450 | 9,500,000 | 0.270 |
| 30/03/2026 | 03888 | KINGSOFT | 1,322,400 | HKD 29,997,936 | HKD 22.880 | HKD 22.420 | 19,950,200 | 1.420 |
| 30/03/2026 | 01024 | KUAISHOU-W | 1,884,600 | HKD 84,592,155 | HKD 45.160 | HKD 44.760 | 28,751,900 | 0.671 |
| 30/03/2026 | 02015 | LI AUTO-W | 1,043,700 | HKD 71,586,443 | HKD 69.300 | HKD 68.150 | 3,251,338 | 0.152 |
| 30/03/2026 | 02598 | LIANLIAN | 449,000 | HKD 2,647,842 | HKD 5.980 | HKD 5.760 | 20,828,500 | 4.984 |
| 30/03/2026 | 01357 | MEITU | 4,651,000 | HKD 20,001,465 | HKD 4.480 | HKD 4.120 | 12,123,500 | 0.270 |
| 30/03/2026 | 00300 | MIDEA GROUP | 2,011,600 | RMB 145,704,702 | RMB 72.710 | RMB 72.300 | -- | -- |
| 30/03/2026 | 09896 | MNSO | 93,600 | HKD 2,867,679 | HKD 31.120 | HKD 30.220 | 12,260,588 | 0.988 |
| 30/03/2026 | 09899 | NETEASE MUSIC | 116,800 | HKD 14,995,940 | HKD 130.000 | HKD 126.500 | 3,107,750 | 1.430 |
| 30/03/2026 | 02411 | PAGODA GP | 879,500 | HKD 1,570,205 | HKD 1.800 | HKD 1.760 | 2,879,500 | 0.198 |
| 30/03/2026 | 09992 | POP MART | 1,340,000 | HKD 199,265,820 | HKD 153.500 | HKD 144.300 | 9,160,000 | 0.682 |
| 30/03/2026 | 01358 | PW MEDTECH | 874,000 | HKD 910,580 | HKD 1.050 | HKD 1.020 | 20,362,000 | 1.370 |
| 30/03/2026 | 00697 | SHOUCHENG | 18,584,000 | HKD 30,406,812 | HKD 1.660 | HKD 1.600 | 183,992,000 | 2.526 |
| 30/03/2026 | 01426 | SPRING REIT | 1,000,000 | HKD 1,575,500 | HKD 1.600 | HKD 1.550 | 9,376,000 | 0.600 |
| 30/03/2026 | 01516 | SUNAC SERVICES | 2,000,000 | HKD 1,763,480 | HKD 0.900 | HKD 0.860 | 16,800,000 | 0.550 |
| 30/03/2026 | 00700 | TENCENT | 624,000 | HKD 300,578,491 | HKD 485.000 | HKD 476.400 | 114,030,000 | 1.241 |
| 30/03/2026 | 06868 | TENFU | 2,000 | HKD 5,820 | HKD 2.910 | HKD 2.910 | 706,000 | 0.065 |
| 30/03/2026 | 00732 | TRULY INT'L | 1,002,000 | HKD 941,860 | HKD 0.940 | HKD 0.930 | 148,046,000 | 4.683 |
| 30/03/2026 | 01651 | TSUGAMI CHINA | 100,000 | HKD 3,474,080 | HKD 34.980 | HKD 34.340 | 6,956,000 | 1.852 |
| 30/03/2026 | 03939 | WANGUO GOLD GP | 65,500 | HKD 816,515 | HKD 12.590 | HKD 12.350 | 65,500 | 0.002 |
| 30/03/2026 | 00151 | WANT WANT CHINA | 1,400,000 | HKD 6,341,690 | HKD 4.550 | HKD 4.490 | 1,400,000 | 0.012 |
| 30/03/2026 | 01066 | WEIGAO GROUP | 4,688,000 | HKD 17,937,328 | HKD 3.930 | HKD 3.780 | 39,621,600 | 8.774 |
| 30/03/2026 | 00800 | WERIDE-W | 9,607,700 | HKD 188,734,567 | HKD 19.820 | HKD 18.130 | 11,974,302 | 1.166 |
| 30/03/2026 | 02400 | XD INC | 125,000 | HKD 7,876,825 | HKD 64.500 | HKD 61.000 | 3,114,600 | 0.634 |
| 30/03/2026 | 02408 | XIAO NOODLES | 209,500 | HKD 997,450 | HKD 4.920 | HKD 4.610 | 3,301,500 | 0.465 |
| 30/03/2026 | 01810 | XIAOMI-W | 5,000,000 | HKD 161,592,668 | HKD 32.380 | HKD 32.220 | 286,576,600 | 1.100 |
| 30/03/2026 | 02392 | XUANWU CLOUD | 44,500 | HKD 58,464 | HKD 1.320 | HKD 1.300 | 4,968,500 | 0.887 |
| 30/03/2026 | 01458 | ZHOU HEI YA | 15,000 | HKD 21,150 | HKD 1.410 | HKD 1.410 | 32,962,500 | 1.526 |
| 30/03/2026 | 02899 | ZIJIN MINING | 3,000,000 | RMB 97,918,773 | RMB 32.780 | RMB 32.500 | -- | -- |
| 30/03/2026 | 02190 | ZYLOXTB | 48,000 | HKD 1,137,290 | HKD 23.820 | HKD 23.820 | 4,683,000 | 1.431 |
| 30/03/2026 | 01177 | SBP GROUP | 10,000,000 | HKD 58,424,000 | HKD 5.850 | HKD 5.810 | 10,000,000 | 0.082 |
| 30/03/2026 | 02423 | BEKE-W | 1,978,932 | USD 9,941,363 | USD 5.100 | USD 4.990 | 122,966,058 | 3.414 |
| 30/03/2026 | 02076 | BOSS ZHIPIN-W | 744,334 | USD 4,999,989 | USD 6.775 | USD 6.660 | 4,985,522 | 0.544 |
| 30/03/2026 | 02015 | LI AUTO-W | 359,244 | USD 3,136,523 | USD 8.770 | USD 8.670 | 3,610,582 | 0.169 |
| 30/03/2026 | 09896 | MNSO | 98,120 | USD 379,820 | USD 3.928 | USD 3.832 | 12,358,708 | 0.996 |
| 30/03/2026 | 06686 | NOAH HOLDINGS | 225,730 | USD 450,593 | USD 1.998 | USD 1.982 | 8,147,625 | 2.463 |
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