| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/07/2026 | 00418 | FOUNDER HOLD | 200,000 | HKD 134,000 | HKD 0.670 | HKD 0.670 | 980,000 | 0.080 |
| 23/07/2026 | 02590 | GEEKPLUS-W | 500,000 | HKD 4,904,700 | HKD 9.870 | HKD 9.710 | 17,300,000 | 1.689 |
| 23/07/2026 | 02273 | GUSHENGTANG | 71,300 | HKD 2,061,496 | HKD 29.240 | HKD 28.740 | 2,179,200 | 0.972 |
| 23/07/2026 | 03288 | HAITIAN FLAV | 366,800 | RMB 13,364,538 | RMB 36.600 | RMB 36.130 | -- | -- |
| 23/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 740,940 | HKD 2.980 | HKD 2.950 | 6,541,000 | 0.203 |
| 23/07/2026 | 03638 | HUNLICAR GROUP | 4,000 | HKD 29,600 | HKD 7.400 | HKD 7.400 | 536,000 | 0.690 |
| 23/07/2026 | 06078 | HYGEIA HEALTH | 196,600 | HKD 1,998,050 | HKD 10.230 | HKD 10.090 | 1,687,800 | 0.278 |
| 23/07/2026 | 01541 | IMMUNEONCO-B | 49,000 | HKD 165,880 | HKD 3.400 | HKD 3.370 | 1,963,600 | 0.455 |
| 23/07/2026 | 01167 | JACOBIO-B | 97,800 | HKD 497,268 | HKD 5.120 | HKD 5.030 | 1,448,100 | 0.185 |
| 23/07/2026 | 00699 | JOYSON ELEC | 300,000 | HKD 3,874,800 | HKD 12.970 | HKD 12.850 | 3,595,500 | 2.329 |
| 23/07/2026 | 03650 | KEEP | 39,300 | HKD 73,825 | HKD 1.910 | HKD 1.840 | 4,075,400 | 0.811 |
| 23/07/2026 | 09960 | KINDSTAR GLOBAL | 36,000 | HKD 35,776 | HKD 1.000 | HKD 0.990 | 1,109,500 | 0.107 |
| 23/07/2026 | 00823 | LINK REIT | 607,700 | HKD 23,984,460 | HKD 39.500 | HKD 39.240 | 3,141,800 | 0.121 |
| 23/07/2026 | 09857 | LINMON MEDIA | 600 | HKD 1,600 | HKD 2.680 | HKD 2.600 | 194,300 | 0.054 |
| 23/07/2026 | 09611 | LONGCHEER | 265,200 | RMB 9,994,033 | RMB 38.280 | RMB 37.020 | -- | -- |
| 23/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,276,802 | HKD 19.900 | HKD 18.310 | 2,942,700 | 0.839 |
| 23/07/2026 | 00300 | MIDEA GROUP | 356,805 | RMB 30,224,611 | RMB 84.790 | RMB 84.330 | -- | -- |
| 23/07/2026 | 01897 | MILLIONHOPE IND | 86,000 | HKD 39,130 | HKD 0.455 | HKD 0.455 | 3,006,000 | 0.730 |
| 23/07/2026 | 02150 | NAYUKI | 1,135,500 | HKD 840,120 | HKD 0.740 | HKD 0.730 | 13,326,000 | 0.785 |
| 23/07/2026 | 09911 | NEWBORNTOWN | 224,000 | HKD 1,976,380 | HKD 9.150 | HKD 8.630 | 8,682,000 | 0.614 |
| 23/07/2026 | 01382 | PACIFICTEXTILES | 500,000 | HKD 492,370 | HKD 0.990 | HKD 0.970 | 15,135,000 | 1.088 |
| 23/07/2026 | 02508 | SAINT BELLA GP | 28,500 | HKD 99,035 | HKD 3.480 | HKD 3.460 | 1,566,500 | 0.252 |
| 23/07/2026 | 06936 | SF HOLDING | 436,800 | HKD 14,432,055 | HKD 33.240 | HKD 32.620 | 5,860,400 | 2.440 |
| 23/07/2026 | 00697 | SHOUCHENG | 3,000,000 | HKD 5,114,326 | HKD 1.710 | HKD 1.700 | 200,062,000 | 2.442 |
| 23/07/2026 | 00623 | GOLDENBRIDGE GP | 311,000 | HKD 594,010 | HKD 1.910 | HKD 1.910 | 6,736,000 | 1.450 |
| 23/07/2026 | 00386 | SINOPEC CORP | 600,000 | RMB 3,110,500 | RMB 5.200 | RMB 5.160 | -- | -- |
| 23/07/2026 | 01516 | SUNAC SERVICES | 100,000 | HKD 83,140 | HKD 0.840 | HKD 0.830 | 28,304,000 | 0.930 |
| 23/07/2026 | 06887 | SUNSHINE PHARMA | 37,000 | HKD 1,196,640 | HKD 33.000 | HKD 31.900 | 1,346,700 | 0.234 |
| 23/07/2026 | 02576 | TAIMEI TECH | 679,600 | HKD 3,772,326 | HKD 5.770 | HKD 5.440 | 3,675,400 | 1.840 |
| 23/07/2026 | 09890 | TANWAN | 270,000 | HKD 2,899,502 | HKD 10.960 | HKD 10.590 | 2,406,000 | 0.460 |
| 23/07/2026 | 00669 | TECHTRONIC IND | 20,000 | HKD 2,632,300 | HKD 133.500 | HKD 129.500 | 2,506,500 | 0.137 |
| 23/07/2026 | 01980 | TIANGE | 74,000 | HKD 45,140 | HKD 0.610 | HKD 0.610 | 1,590,000 | 0.143 |
| 23/07/2026 | 02617 | TRANSTHERA-B | 105,000 | HKD 1,133,107 | HKD 10.920 | HKD 10.600 | 501,000 | 0.160 |
| 23/07/2026 | 00732 | TRULY INT'L | 2,000,000 | HKD 1,789,320 | HKD 0.900 | HKD 0.890 | 31,500,000 | 1.060 |
| 23/07/2026 | 02429 | UBOX ONLINE | 88,000 | HKD 199,880 | HKD 2.340 | HKD 2.200 | 8,811,000 | 0.930 |
| 23/07/2026 | 01565 | VIRSCEND EDU | 6,200,000 | HKD 1,203,200 | HKD 0.195 | HKD 0.190 | 39,922,000 | 1.292 |
| 23/07/2026 | 02400 | XD INC | 180,000 | HKD 7,647,786 | HKD 42.920 | HKD 41.360 | 4,812,000 | 0.983 |
| 23/07/2026 | 02423 | BEKE-W | 557,478 | USD 2,999,993 | USD 5.440 | USD 5.350 | 21,281,026 | 0.615 |
| 23/07/2026 | 02015 | LI AUTO-W | 638,132 | USD 3,925,469 | USD 6.265 | USD 6.085 | 61,453,676 | 2.868 |
| 23/07/2026 | 02378 | PRU | 269,247 | GBP 2,929,688 | GBP 10.975 | GBP 10.800 | 106,924,792 | 4.105 |
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