| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 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 |
| 30/03/2026 | 02378 | PRU | 390,805 | GBP 4,000,567 | GBP 10.325 | GBP 10.125 | 79,109,612 | 3.037 |
| 30/03/2026 | 02888 | STANCHART | 585,579 | GBP 8,984,541 | GBP 15.475 | GBP 15.150 | -- | -- |
| 30/03/2026 | 02888 | STANCHART | 194,512 | GBP 2,984,411 | GBP 15.455 | GBP 15.170 | -- | -- |
| 30/03/2026 | 02888 | STANCHART | 194,305 | GBP 2,981,207 | GBP 15.455 | GBP 15.170 | -- | -- |
| 30/03/2026 | 09987 | YUM CHINA | 61,558 | USD 2,999,973 | USD 49.580 | USD 48.370 | 22,706,779 | 6.100 |
| 30/03/2026 | 09987 | YUM CHINA | 19,950 | HKD 7,731,440 | HKD 390.600 | HKD 384.600 | 22,706,779 | 6.100 |
| 30/03/2026 | 02390 | ZHIHU-W | 388,005 | USD 349,306 | USD 0.917 | USD 0.857 | 3,476,496 | 1.322 |
| 27/03/2026 | 02018 | AAC TECH | 300,000 | HKD 10,358,940 | HKD 34.940 | HKD 34.320 | 9,617,000 | 0.818 |
| 27/03/2026 | 02121 | AINNOVATION | 152,000 | HKD 752,591 | HKD 5.000 | HKD 4.900 | 6,975,300 | 1.240 |
| 27/03/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 438,406 | HKD 4.460 | HKD 4.280 | 10,512,200 | 1.499 |
| 27/03/2026 | 02423 | BEKE-W | 1,561,263 | USD 7,999,964 | USD 5.160 | USD 5.100 | 120,987,126 | 3.359 |
| 27/03/2026 | 06993 | BLUE MOON GROUP | 577,500 | HKD 1,566,600 | HKD 2.750 | HKD 2.650 | 577,500 | 0.010 |
| 27/03/2026 | 02076 | BOSS ZHIPIN-W | 759,056 | USD 4,999,977 | USD 6.635 | USD 6.550 | 4,241,188 | 0.463 |
| 27/03/2026 | 00434 | BOYAA | 360,000 | HKD 971,990 | HKD 2.710 | HKD 2.690 | 5,911,000 | 0.832 |
| 27/03/2026 | 06090 | BUTONG GROUP | 5,700 | HKD 366,450 | HKD 71.000 | HKD 63.350 | 462,400 | 0.510 |
| 27/03/2026 | 01588 | CHANJET | 10,800 | HKD 80,708 | HKD 7.480 | HKD 7.470 | 524,600 | 0.640 |
| 27/03/2026 | 01378 | CHINAHONGQIAO | 2,439,000 | HKD 83,758,430 | HKD 34.920 | HKD 33.360 | 209,939,500 | 2.240 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||