| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/07/2026 | 08149 | ALTUS HLDGS | 100,000 | HKD 12,000 | HKD 0.120 | HKD 0.120 | 3,010,000 | 0.363 |
| 30/07/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 867,960 | HKD 8.990 | HKD 8.470 | 2,145,000 | 0.202 |
| 30/07/2026 | 00711 | ASIA ALLIED INF | 172,000 | HKD 80,680 | HKD 0.470 | HKD 0.465 | 11,154,000 | 0.601 |
| 30/07/2026 | 00595 | AV CONCEPT HOLD | 1,000,000 | HKD 980,680 | HKD 1.000 | HKD 0.930 | 34,662,000 | 3.815 |
| 30/07/2026 | 06608 | BAIRONG-W | 1,418,000 | HKD 7,299,722 | HKD 5.300 | HKD 5.000 | 2,571,000 | 0.572 |
| 30/07/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 628,254 | HKD 3.170 | HKD 3.110 | 16,043,400 | 2.288 |
| 30/07/2026 | 01141 | CMBC CAPITAL | 30,000 | HKD 31,596 | HKD 1.080 | HKD 1.020 | 2,513,000 | 2.291 |
| 30/07/2026 | 00914 | CONCH CEMENT | 800,000 | RMB 14,834,914 | RMB 18.650 | RMB 18.460 | -- | -- |
| 30/07/2026 | 00990 | DEEP SOURCE | 2,000,000 | HKD 1,030,000 | HKD 0.520 | HKD 0.510 | 27,910,000 | 0.189 |
| 30/07/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 485,000 | HKD 0.970 | HKD 0.970 | 48,516,000 | 3.270 |
| 30/07/2026 | 02657 | FOREST CABIN | 284,200 | HKD 15,243,498 | HKD 53.700 | HKD 47.300 | 1,899,200 | 1.756 |
| 30/07/2026 | 00060 | HK FOOD INV | 424,000 | HKD 187,660 | HKD 0.465 | HKD 0.420 | 962,000 | 0.376 |
| 30/07/2026 | 09636 | JF SMARTINVEST | 186,200 | HKD 5,502,314 | HKD 30.520 | HKD 28.800 | 633,300 | 0.136 |
| 30/07/2026 | 00738 | LE SAUNDA | 186,000 | HKD 52,080 | HKD 0.280 | HKD 0.280 | 1,186,000 | 0.171 |
| 30/07/2026 | 00823 | LINK REIT | 460,200 | HKD 18,112,459 | HKD 39.500 | HKD 39.080 | 6,279,900 | 0.242 |
| 30/07/2026 | 01897 | MILLIONHOPE IND | 46,000 | HKD 22,080 | HKD 0.480 | HKD 0.480 | 3,086,000 | 0.750 |
| 30/07/2026 | 06809 | MONTAGE TECH | 205,000 | RMB 40,865,796 | RMB 209.900 | RMB 194.690 | -- | -- |
| 30/07/2026 | 02508 | SAINT BELLA GP | 93,500 | HKD 348,760 | HKD 3.750 | HKD 3.660 | 2,683,000 | 0.431 |
| 30/07/2026 | 00386 | SINOPEC CORP | 672,400 | RMB 3,506,526 | RMB 5.230 | RMB 5.190 | -- | -- |
| 30/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,142,851 | HKD 130.900 | HKD 128.100 | 2,654,500 | 0.145 |
| 30/07/2026 | 01980 | TIANGE | 287,000 | HKD 179,270 | HKD 0.630 | HKD 0.610 | 2,427,000 | 0.219 |
| 30/07/2026 | 01565 | VIRSCEND EDU | 2,001,000 | HKD 372,180 | HKD 0.186 | HKD 0.180 | 45,574,000 | 1.475 |
| 30/07/2026 | 00151 | WANT WANT CHINA | 3,500,000 | HKD 12,094,510 | HKD 3.500 | HKD 3.410 | 23,629,000 | 0.200 |
| 30/07/2026 | 02400 | XD INC | 74,400 | HKD 3,454,897 | HKD 46.460 | HKD 46.360 | 5,427,600 | 1.109 |
| 29/07/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,764,300 | HKD 9.020 | HKD 8.750 | 2,045,000 | 0.193 |
| 29/07/2026 | 00595 | AV CONCEPT HOLD | 4,802,000 | HKD 4,707,440 | HKD 1.000 | HKD 0.910 | 33,662,000 | 3.705 |
| 29/07/2026 | 06608 | BAIRONG-W | 1,153,000 | HKD 5,804,663 | HKD 5.200 | HKD 4.740 | 1,153,000 | 0.256 |
| 29/07/2026 | 09669 | BEISEN HOLDING | 300,000 | HKD 955,288 | HKD 3.220 | HKD 3.140 | 15,843,400 | 2.259 |
| 29/07/2026 | 01141 | CMBC CAPITAL | 603,000 | HKD 628,632 | HKD 1.180 | HKD 1.000 | 2,483,000 | 2.264 |
| 29/07/2026 | 00914 | CONCH CEMENT | 750,000 | RMB 13,737,401 | RMB 18.360 | RMB 18.230 | -- | -- |
| 29/07/2026 | 00990 | DEEP SOURCE | 1,000,000 | HKD 520,000 | HKD 0.520 | HKD 0.520 | 25,910,000 | 0.175 |
| 29/07/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 975,000 | HKD 0.980 | HKD 0.970 | 48,016,000 | 3.240 |
| 29/07/2026 | 00060 | HK FOOD INV | 170,000 | HKD 73,100 | HKD 0.435 | HKD 0.420 | 538,000 | 0.210 |
| 29/07/2026 | 00738 | LE SAUNDA | 200,000 | HKD 54,000 | HKD 0.270 | HKD 0.270 | 1,000,000 | 0.144 |
| 29/07/2026 | 00823 | LINK REIT | 700,000 | HKD 27,488,090 | HKD 39.360 | HKD 39.120 | 5,819,700 | 0.224 |
| 29/07/2026 | 01897 | MILLIONHOPE IND | 2,000 | HKD 950 | HKD 0.475 | HKD 0.475 | 3,040,000 | 0.740 |
| 29/07/2026 | 06809 | MONTAGE TECH | 500,000 | RMB 102,764,901 | RMB 210.000 | RMB 192.180 | -- | -- |
| 29/07/2026 | 02508 | SAINT BELLA GP | 340,500 | HKD 1,233,400 | HKD 3.670 | HKD 3.540 | 2,589,500 | 0.416 |
| 29/07/2026 | 02050 | SANHUA | 2,798,178 | RMB 99,932,325 | RMB 36.090 | RMB 35.050 | -- | -- |
| 29/07/2026 | 00697 | SHOUCHENG | 2,000,000 | HKD 3,401,202 | HKD 1.700 | HKD 1.690 | 209,962,000 | 2.562 |
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