| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 20/07/2026 | 00823 | LINK REIT | 732,100 | HKD 28,593,702 | HKD 39.200 | HKD 38.860 | 1,732,100 | 0.067 |
| 20/07/2026 | 03798 | HOMELAND ITL | 272,000 | HKD 341,100 | HKD 1.260 | HKD 1.200 | 12,522,000 | 0.982 |
| 20/07/2026 | 06826 | HAOHAI BIOTEC | 161,000 | HKD 2,639,621 | HKD 16.850 | HKD 16.140 | 161,000 | 0.463 |
| 20/07/2026 | 06690 | HAIER SMARTHOME | 600,000 | RMB 12,783,428 | RMB 21.400 | RMB 21.250 | -- | -- |
| 20/07/2026 | 02273 | GUSHENGTANG | 91,900 | HKD 2,749,202 | HKD 30.320 | HKD 29.640 | 2,095,900 | 0.935 |
| 20/07/2026 | 02869 | GREENTOWN SER | 472,000 | HKD 1,982,371 | HKD 4.230 | HKD 4.160 | 10,438,000 | 0.333 |
| 20/07/2026 | 02208 | GOLDWIND | 372,800 | RMB 6,330,178 | RMB 17.280 | RMB 16.700 | -- | -- |
| 20/07/2026 | 02590 | GEEKPLUS-W | 1,200,000 | HKD 11,664,250 | HKD 10.110 | HKD 9.510 | 15,300,000 | 1.494 |
| 20/07/2026 | 00418 | FOUNDER HOLD | 128,000 | HKD 92,160 | HKD 0.720 | HKD 0.720 | 734,000 | 0.060 |
| 20/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 717,410 | HKD 2.870 | HKD 2.860 | 5,791,000 | 0.179 |
| 20/07/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 37,500 | HKD 7.500 | HKD 7.500 | 517,000 | 0.670 |
| 20/07/2026 | 00135 | KUNLUN ENERGY | 996,000 | HKD 6,969,808 | HKD 7.070 | HKD 6.870 | 23,170,000 | 0.268 |
| 20/07/2026 | 09960 | KINDSTAR GLOBAL | 81,000 | HKD 80,222 | HKD 1.010 | HKD 0.980 | 922,000 | 0.089 |
| 20/07/2026 | 06805 | KIMOU ENVIRON | 50,000 | HKD 159,000 | HKD 3.180 | HKD 3.180 | 614,000 | 0.055 |
| 20/07/2026 | 03650 | KEEP | 92,600 | HKD 177,653 | HKD 1.990 | HKD 1.870 | 3,902,200 | 0.777 |
| 20/07/2026 | 03636 | JINXUN RESOURCE | 45,600 | HKD 574,282 | HKD 12.690 | HKD 12.400 | 227,600 | 0.540 |
| 20/07/2026 | 03858 | JIAXIN INTL RES | 100,000 | HKD 4,529,375 | HKD 45.960 | HKD 44.580 | 100,000 | 0.022 |
| 20/07/2026 | 01519 | J&T EXPRESS-W | 2,889,600 | HKD 26,919,513 | HKD 9.330 | HKD 9.240 | 26,794,400 | 0.277 |
| 20/07/2026 | 06078 | HYGEIA HEALTH | 17,000 | HKD 172,526 | HKD 10.150 | HKD 10.100 | 1,069,200 | 0.176 |
| 20/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 352,100 | HKD 1.770 | HKD 1.760 | 8,550,000 | 0.500 |
| 20/07/2026 | 02416 | EDIANYUN | 93,000 | HKD 311,305 | HKD 3.370 | HKD 3.330 | 11,783,000 | 2.353 |
| 20/07/2026 | 06998 | EDDING GENOR | 200,000 | HKD 389,380 | HKD 1.970 | HKD 1.910 | 1,258,000 | 0.060 |
| 20/07/2026 | 02659 | BAO PHARMA-B | 112,200 | HKD 1,994,748 | HKD 18.010 | HKD 17.180 | 1,260,800 | 0.817 |
| 20/07/2026 | 00595 | AV CONCEPT HOLD | 1,280,000 | HKD 1,600,000 | HKD 1.250 | HKD 1.250 | 28,662,000 | 3.154 |
| 20/07/2026 | 00711 | ASIA ALLIED INF | 226,000 | HKD 99,840 | HKD 0.460 | HKD 0.435 | 10,420,000 | 0.561 |
| 20/07/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 881,300 | HKD 9.020 | HKD 8.610 | 1,145,000 | 0.108 |
| 20/07/2026 | 06996 | ANTENGENE-B | 243,000 | HKD 1,003,031 | HKD 4.200 | HKD 4.070 | 1,582,000 | 0.233 |
| 20/07/2026 | 02251 | AIRDOC-B | 12,700 | HKD 131,953 | HKD 11.480 | HKD 9.960 | 348,000 | 0.343 |
| 20/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,678,490 | HKD 39.400 | HKD 38.420 | 5,963,500 | 0.513 |
| 20/07/2026 | 00797 | 7ROAD | 478,000 | HKD 520,520 | HKD 1.100 | HKD 1.070 | 235,102,000 | 8.556 |
| 20/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 327,904 | HKD 3.360 | HKD 3.260 | 14,760,800 | 2.105 |
| 20/07/2026 | 03309 | C-MER MEDICAL | 180,000 | HKD 177,600 | HKD 0.990 | HKD 0.980 | 180,000 | 0.015 |
| 20/07/2026 | 01709 | DL HOLDINGS GP | 750,000 | HKD 705,270 | HKD 0.960 | HKD 0.930 | 43,016,000 | 2.900 |
| 20/07/2026 | 01921 | DALIPAL HLDG | 1,164,000 | HKD 3,856,100 | HKD 3.310 | HKD 3.270 | 21,852,000 | 1.382 |
| 20/07/2026 | 01919 | COSCO SHIP HOLD | 1,500,000 | RMB 22,185,163 | RMB 14.960 | RMB 14.590 | -- | -- |
| 20/07/2026 | 00914 | CONCH CEMENT | 950,000 | RMB 16,847,117 | RMB 17.830 | RMB 17.590 | -- | -- |
| 20/07/2026 | 00914 | CONCH CEMENT | 260,000 | HKD 4,583,980 | HKD 17.660 | HKD 17.590 | 8,095,000 | 0.623 |
| 20/07/2026 | 03318 | CHINA BOTON | 542,000 | HKD 1,466,380 | HKD 2.760 | HKD 2.600 | 542,000 | 0.050 |
| 20/07/2026 | 02219 | CHAOJU EYE CARE | 130,500 | HKD 337,875 | HKD 2.610 | HKD 2.570 | 2,490,500 | 0.353 |
| 20/07/2026 | 02643 | CAOCAO INC | 344,200 | HKD 4,999,214 | HKD 14.700 | HKD 14.220 | 3,963,400 | 0.680 |
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