| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/06/2026 | 09911 | NEWBORNTOWN | 246,000 | HKD 1,988,499 | HKD 8.200 | HKD 7.950 | 3,772,000 | 0.267 |
| 15/06/2026 | 00869 | PLAYMATES TOYS | 200,000 | HKD 96,000 | HKD 0.480 | HKD 0.480 | 9,992,000 | 0.854 |
| 15/06/2026 | 01358 | PW MEDTECH | 56,000 | HKD 64,960 | HKD 1.160 | HKD 1.160 | 51,962,000 | 3.495 |
| 15/06/2026 | 02509 | QYUNS-B | 41,200 | HKD 629,787 | HKD 15.500 | HKD 15.000 | 890,200 | 0.397 |
| 15/06/2026 | 01526 | RICI HEALTH | 46,000 | HKD 33,490 | HKD 0.740 | HKD 0.720 | 1,237,000 | 0.778 |
| 15/06/2026 | 01910 | SAMSONITE | 234,600 | HKD 3,369,160 | HKD 14.850 | HKD 14.120 | 5,999,100 | 0.439 |
| 15/06/2026 | 09927 | SERES | 615,000 | RMB 42,041,245 | RMB 68.800 | RMB 68.020 | -- | -- |
| 15/06/2026 | 00697 | SHOUCHENG | 5,300,000 | HKD 9,510,584 | HKD 1.800 | HKD 1.770 | 90,742,000 | 1.108 |
| 15/06/2026 | 00623 | SINOMEDIA | 25,000 | HKD 48,750 | HKD 1.950 | HKD 1.950 | 259,000 | 0.060 |
| 15/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 239,798 | HKD 1.230 | HKD 1.180 | 21,070,400 | 2.810 |
| 15/06/2026 | 00086 | SUN HUNG KAI CO | 90,000 | HKD 375,840 | HKD 4.200 | HKD 4.140 | 947,000 | 0.048 |
| 15/06/2026 | 01516 | SUNAC SERVICES | 2,000,000 | HKD 1,677,350 | HKD 0.870 | HKD 0.830 | 17,400,000 | 0.570 |
| 15/06/2026 | 00669 | TECHTRONIC IND | 9,500 | HKD 1,156,150 | HKD 121.900 | HKD 121.200 | 1,549,500 | 0.085 |
| 15/06/2026 | 00700 | TENCENT | 1,081,000 | HKD 500,675,527 | HKD 475.600 | HKD 458.000 | 20,559,100 | 0.225 |
| 15/06/2026 | 06868 | TENFU | 3,000 | HKD 7,970 | HKD 2.660 | HKD 2.650 | 137,000 | 0.013 |
| 15/06/2026 | 03347 | TIGERMED | 5,313,078 | RMB 208,322,402 | RMB 39.580 | RMB 38.840 | -- | -- |
| 15/06/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 950,000 | HKD 0.950 | HKD 0.950 | 17,432,000 | 0.590 |
| 15/06/2026 | 02429 | UBOX ONLINE | 150,500 | HKD 330,940 | HKD 2.220 | HKD 2.180 | 1,098,000 | 0.120 |
| 15/06/2026 | 02561 | VISEN PHARMA-B | 14,900 | HKD 292,588 | HKD 19.940 | HKD 19.500 | 140,700 | 0.124 |
| 15/06/2026 | 01873 | VIVA BIOTECH | 500,000 | HKD 593,000 | HKD 1.190 | HKD 1.180 | 28,593,000 | 1.343 |
| 15/06/2026 | 01066 | WEIGAO GROUP | 560,000 | HKD 1,854,400 | HKD 3.380 | HKD 3.280 | 1,300,000 | 0.291 |
| 15/06/2026 | 02400 | XD INC | 160,000 | HKD 7,929,488 | HKD 51.550 | HKD 48.820 | 317,000 | 0.065 |
| 15/06/2026 | 02408 | XIAO NOODLES | 1,268,500 | HKD 4,657,415 | HKD 3.780 | HKD 3.480 | 15,524,500 | 2.184 |
| 15/06/2026 | 00999 | XIAOCAIYUAN | 292,000 | HKD 1,978,440 | HKD 6.840 | HKD 6.670 | 3,894,400 | 0.331 |
| 15/06/2026 | 06051 | YOUZAN | 15,000,000 | HKD 1,230,000 | HKD 0.082 | HKD 0.082 | 264,104,000 | 0.811 |
| 15/06/2026 | 02670 | YUNJI | 9,350 | HKD 2,637,470 | HKD 287.600 | HKD 275.000 | 41,000 | 0.059 |
| 15/06/2026 | 01945 | ZERO2IPO | 64,000 | HKD 98,228 | HKD 1.590 | HKD 1.500 | 1,092,000 | 0.368 |
| 15/06/2026 | 01458 | ZHOU HEI YA | 419,000 | HKD 563,890 | HKD 1.350 | HKD 1.320 | 1,920,000 | 0.091 |
| 15/06/2026 | 06168 | ZHOU LIU FU | 295,600 | HKD 5,157,007 | HKD 17.470 | HKD 17.230 | 6,486,900 | 2.380 |
| 15/06/2026 | 02190 | ZYLOXTB | 120,000 | HKD 2,280,630 | HKD 19.160 | HKD 18.810 | 2,152,000 | 0.642 |
| 15/06/2026 | 08188 | GME GROUP | 84,000 | HKD 105,000 | HKD 1.250 | HKD 1.250 | 88,000 | 0.018 |
| 15/06/2026 | 06622 | ZHAOKE OPHTH-B | 56,500 | HKD 159,188 | HKD 2.830 | HKD 2.820 | 56,500 | 0.010 |
| 12/06/2026 | 09987 | YUM CHINA | 67,688 | USD 2,999,999 | USD 44.620 | USD 43.860 | 1,106,954 | 0.320 |
| 12/06/2026 | 09987 | YUM CHINA | 22,550 | HKD 7,738,959 | HKD 345.400 | HKD 337.600 | 1,106,954 | 0.320 |
| 12/06/2026 | 02670 | YUNJI | 13,150 | HKD 4,034,860 | HKD 314.800 | HKD 296.000 | 31,650 | 0.045 |
| 12/06/2026 | 01945 | ZERO2IPO | 40,800 | HKD 64,400 | HKD 1.610 | HKD 1.550 | 1,028,000 | 0.347 |
| 12/06/2026 | 02390 | ZHIHU-W | 58,401 | USD 61,926 | USD 1.067 | USD 1.055 | 9,291,987 | 3.533 |
| 12/06/2026 | 01458 | ZHOU HEI YA | 377,000 | HKD 499,995 | HKD 1.340 | HKD 1.300 | 1,501,000 | 0.071 |
| 12/06/2026 | 06168 | ZHOU LIU FU | 637,800 | HKD 10,943,577 | HKD 17.450 | HKD 16.780 | 6,191,300 | 2.270 |
| 12/06/2026 | 02057 | ZTO EXPRESS-W | 218,556 | USD 4,995,621 | USD 23.000 | USD 22.780 | 19,996,619 | 2.486 |
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