| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/07/2026 | 00386 | SINOPEC CORP | 1,000,000 | RMB 5,180,220 | RMB 5.200 | RMB 5.170 | -- | -- |
| 29/07/2026 | 00669 | TECHTRONIC IND | 20,000 | HKD 2,609,050 | HKD 132.300 | HKD 129.300 | 2,622,500 | 0.143 |
| 29/07/2026 | 01980 | TIANGE | 200,000 | HKD 126,000 | HKD 0.630 | HKD 0.630 | 2,140,000 | 0.193 |
| 29/07/2026 | 00151 | WANT WANT CHINA | 3,010,000 | HKD 10,529,870 | HKD 3.520 | HKD 3.450 | 20,129,000 | 0.170 |
| 29/07/2026 | 02400 | XD INC | 200 | HKD 9,096 | HKD 45.480 | HKD 45.480 | 5,353,200 | 1.094 |
| 29/07/2026 | 02423 | BEKE-W | 538,059 | USD 2,999,983 | USD 5.620 | USD 5.540 | 23,858,239 | 0.689 |
| 29/07/2026 | 02015 | LI AUTO-W | 740,664 | USD 5,139,282 | USD 7.000 | USD 6.850 | 64,104,462 | 2.992 |
| 29/07/2026 | 02378 | PRU | 273,293 | GBP 2,971,482 | GBP 10.975 | GBP 10.775 | 108,006,972 | 4.147 |
| 29/07/2026 | 09987 | YUM CHINA | 4,700 | HKD 1,695,420 | HKD 361.200 | HKD 359.600 | 4,034,124 | 1.160 |
| 29/07/2026 | 09987 | YUM CHINA | 71,674 | USD 3,299,978 | USD 46.340 | USD 45.670 | 4,034,124 | 1.160 |
| 29/07/2026 | 02390 | ZHIHU-W | 104,430 | USD 116,085 | USD 1.123 | USD 1.090 | 2,411,871 | 0.947 |
| 28/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 363,830 | HKD 1.880 | HKD 1.760 | 2,248,500 | 0.110 |
| 28/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,360 | HKD 1.770 | HKD 1.740 | 9,750,000 | 0.570 |
| 28/07/2026 | 02590 | GEEKPLUS-W | 436,600 | HKD 4,060,162 | HKD 9.690 | HKD 9.110 | 18,836,600 | 1.839 |
| 28/07/2026 | 00060 | HK FOOD INV | 160,000 | HKD 69,450 | HKD 0.435 | HKD 0.430 | 368,000 | 0.144 |
| 28/07/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 37,000 | HKD 7.400 | HKD 7.400 | 543,000 | 0.700 |
| 28/07/2026 | 00738 | LE SAUNDA | 400,000 | HKD 106,000 | HKD 0.265 | HKD 0.265 | 800,000 | 0.115 |
| 28/07/2026 | 00823 | LINK REIT | 700,000 | HKD 27,406,470 | HKD 39.280 | HKD 38.900 | 5,119,700 | 0.197 |
| 28/07/2026 | 01618 | MCC | 1,492,000 | HKD 2,266,795 | HKD 1.530 | HKD 1.510 | 33,815,000 | 1.191 |
| 28/07/2026 | 01618 | MCC | 9,774,000 | RMB 25,996,372 | RMB 2.670 | RMB 2.650 | -- | -- |
| 28/07/2026 | 06667 | MEGA GENOMICS | 108,200 | HKD 766,068 | HKD 7.100 | HKD 7.080 | 768,000 | 0.342 |
| 28/07/2026 | 00300 | MIDEA GROUP | 243,300 | RMB 20,610,018 | RMB 84.990 | RMB 84.100 | -- | -- |
| 28/07/2026 | 01897 | MILLIONHOPE IND | 6,000 | HKD 2,820 | HKD 0.470 | HKD 0.470 | 3,038,000 | 0.740 |
| 28/07/2026 | 02508 | SAINT BELLA GP | 230,500 | HKD 831,950 | HKD 3.680 | HKD 3.520 | 2,249,000 | 0.362 |
| 28/07/2026 | 06936 | SF HOLDING | 433,800 | HKD 14,496,987 | HKD 33.880 | HKD 33.060 | 7,163,600 | 2.980 |
| 28/07/2026 | 00697 | SHOUCHENG | 2,300,000 | HKD 3,882,079 | HKD 1.690 | HKD 1.680 | 207,962,000 | 2.538 |
| 28/07/2026 | 00386 | SINOPEC CORP | 1,300,000 | RMB 6,638,607 | RMB 5.160 | RMB 5.060 | -- | -- |
| 28/07/2026 | 06887 | SUNSHINE PHARMA | 41,200 | HKD 1,407,720 | HKD 34.500 | HKD 33.680 | 1,450,700 | 0.252 |
| 28/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,082,400 | HKD 131.000 | HKD 125.100 | 2,602,500 | 0.142 |
| 28/07/2026 | 01980 | TIANGE | 280,000 | HKD 176,400 | HKD 0.630 | HKD 0.630 | 1,940,000 | 0.175 |
| 28/07/2026 | 00345 | VITASOY INT'L | 12,000 | HKD 77,240 | HKD 6.440 | HKD 6.420 | 33,090,000 | 3.153 |
| 28/07/2026 | 01222 | WANG ON GROUP | 68,000,000 | HKD 1,632,000 | HKD 0.024 | HKD 0.024 | 628,000,000 | 4.433 |
| 28/07/2026 | 00151 | WANT WANT CHINA | 3,000,000 | HKD 10,447,500 | HKD 3.500 | HKD 3.430 | 17,119,000 | 0.145 |
| 28/07/2026 | 02400 | XD INC | 176,000 | HKD 7,908,137 | HKD 45.340 | HKD 44.600 | 5,353,000 | 1.094 |
| 28/07/2026 | 02423 | BEKE-W | 543,207 | USD 2,999,987 | USD 5.560 | USD 5.440 | 23,320,180 | 0.674 |
| 28/07/2026 | 02015 | LI AUTO-W | 792,396 | USD 5,252,079 | USD 6.720 | USD 6.390 | 63,363,798 | 2.957 |
| 28/07/2026 | 02378 | PRU | 272,261 | GBP 2,935,489 | GBP 10.915 | GBP 10.715 | 107,733,679 | 4.136 |
| 28/07/2026 | 09987 | YUM CHINA | 22,000 | HKD 7,855,390 | HKD 359.000 | HKD 352.000 | 3,957,750 | 1.140 |
| 28/07/2026 | 09987 | YUM CHINA | 72,170 | USD 3,299,966 | USD 46.140 | USD 45.350 | 3,957,750 | 1.140 |
| 28/07/2026 | 02390 | ZHIHU-W | 98,460 | USD 107,279 | USD 1.103 | USD 1.077 | 2,307,441 | 0.906 |
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