| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/06/2026 | 01530 | 3SBIO | 4,046,000 | HKD 64,376,800 | HKD 16.000 | HKD 15.800 | 7,507,500 | 0.300 |
| 26/06/2026 | 00797 | 7ROAD | 5,200,000 | HKD 5,991,000 | HKD 1.160 | HKD 1.150 | 121,430,000 | 4.419 |
| 26/06/2026 | 02018 | AAC TECH | 400,000 | HKD 17,054,800 | HKD 43.780 | HKD 41.860 | 1,963,500 | 0.169 |
| 26/06/2026 | 02256 | ABBISKO-B | 40,000 | HKD 383,140 | HKD 9.690 | HKD 9.360 | 450,000 | 0.063 |
| 26/06/2026 | 02251 | AIRDOC-B | 54,600 | HKD 603,203 | HKD 11.250 | HKD 10.920 | 54,600 | 0.054 |
| 26/06/2026 | 01789 | AK MEDICAL | 3,448,000 | HKD 16,945,200 | HKD 4.970 | HKD 4.830 | 42,854,000 | 3.810 |
| 26/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,928,830 | HKD 9.940 | HKD 9.380 | 9,886,000 | 1.026 |
| 26/06/2026 | 02373 | BEAUTYFARM MED | 43,500 | HKD 693,400 | HKD 16.010 | HKD 15.840 | 43,500 | 0.018 |
| 26/06/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 725,834 | HKD 3.650 | HKD 3.590 | 12,211,400 | 1.741 |
| 26/06/2026 | 02423 | BEKE-W | 554,200 | HKD 19,997,143 | HKD 37.020 | HKD 35.380 | 6,485,950 | 0.187 |
| 26/06/2026 | 02423 | BEKE-W | 1,060,005 | USD 5,000,008 | USD 4.750 | USD 4.610 | 7,545,955 | 0.218 |
| 26/06/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,131,955 | HKD 3.050 | HKD 2.980 | 65,158,000 | 1.116 |
| 26/06/2026 | 02076 | BOSS ZHIPIN-W | 188,028 | USD 1,211,031 | USD 6.500 | USD 6.310 | 965,912 | 0.104 |
| 26/06/2026 | 00434 | BOYAA | 1,731,000 | HKD 3,616,030 | HKD 2.200 | HKD 1.990 | 3,358,000 | 0.440 |
| 26/06/2026 | 06090 | BUTONG GROUP | 390,800 | HKD 11,418,136 | HKD 30.440 | HKD 28.290 | 736,600 | 0.816 |
| 26/06/2026 | 00341 | CAFE DE CORAL H | 434,000 | HKD 2,216,940 | HKD 5.180 | HKD 4.980 | 434,000 | 0.075 |
| 26/06/2026 | 02643 | CAOCAO INC | 484,200 | HKD 9,975,655 | HKD 22.220 | HKD 19.700 | 2,069,100 | 0.355 |
| 26/06/2026 | 06098 | CG SERVICES | 1,192,000 | HKD 5,883,700 | HKD 4.960 | HKD 4.910 | 9,671,000 | 0.297 |
| 26/06/2026 | 02285 | CHERVON | 150,000 | HKD 2,425,470 | HKD 16.690 | HKD 15.550 | 1,700,000 | 0.333 |
| 26/06/2026 | 03318 | CHINA BOTON | 364,000 | HKD 850,720 | HKD 2.473 | HKD 2.230 | 364,000 | 0.034 |
| 26/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 11,221,878 | HKD 19.000 | HKD 18.580 | 7,400,000 | 0.724 |
| 26/06/2026 | 01193 | CHINA RES GAS | 51,700 | HKD 757,265 | HKD 14.650 | HKD 14.630 | 10,595,000 | 0.458 |
| 26/06/2026 | 01907 | CHINA RISUN GP | 3,977,000 | HKD 8,509,890 | HKD 2.180 | HKD 2.040 | 19,652,000 | 0.459 |
| 26/06/2026 | 03838 | CHINA STARCH | 8,000,000 | HKD 1,276,445 | HKD 0.161 | HKD 0.154 | 75,565,000 | 1.267 |
| 26/06/2026 | 00914 | CONCH CEMENT | 790,000 | HKD 13,392,390 | HKD 17.250 | HKD 16.790 | 1,670,000 | 0.128 |
| 26/06/2026 | 01681 | CONSUN PHARMA | 156,000 | HKD 1,958,100 | HKD 12.620 | HKD 12.480 | 2,091,000 | 2.486 |
| 26/06/2026 | 01921 | DALIPAL HLDG | 84,000 | HKD 247,180 | HKD 3.030 | HKD 2.990 | 12,916,000 | 0.817 |
| 26/06/2026 | 09886 | DINGDANG HEALTH | 652,000 | HKD 617,900 | HKD 0.950 | HKD 0.930 | 1,359,500 | 0.109 |
| 26/06/2026 | 02586 | DMALL | 529,000 | HKD 3,435,280 | HKD 6.600 | HKD 6.440 | 12,133,900 | 1.373 |
| 26/06/2026 | 09606 | DUALITYBIO-B | 73,800 | HKD 11,987,880 | HKD 164.400 | HKD 161.200 | 73,800 | 0.082 |
| 26/06/2026 | 02675 | EDGE MEDICAL-B | 202,700 | HKD 7,596,582 | HKD 37.500 | HKD 35.700 | 202,700 | 0.062 |
| 26/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 325,900 | HKD 1.640 | HKD 1.620 | 5,150,000 | 0.300 |
| 26/06/2026 | 01061 | ESSEX BIO-TECH | 50,000 | HKD 135,000 | HKD 2.700 | HKD 2.700 | 723,000 | 0.128 |
| 26/06/2026 | 01962 | EVERGREEN PG | 5,154,000 | HKD 2,370,070 | HKD 0.460 | HKD 0.455 | 5,154,000 | 0.818 |
| 26/06/2026 | 02038 | FIH | 200,000 | HKD 4,221,200 | HKD 22.000 | HKD 20.380 | 550,000 | 0.070 |
| 26/06/2026 | 00656 | FOSUN INTL | 2,000,000 | HKD 7,769,375 | HKD 3.900 | HKD 3.840 | 6,500,000 | 0.080 |
| 26/06/2026 | 00546 | FUFENG GROUP | 100,000 | HKD 467,920 | HKD 4.700 | HKD 4.650 | 172,000 | 0.007 |
| 26/06/2026 | 03800 | GCL TECH | 79,000,000 | HKD 53,299,180 | HKD 0.680 | HKD 0.670 | 601,387,000 | 1.810 |
| 26/06/2026 | 02590 | GEEKPLUS-W | 500,000 | HKD 5,518,936 | HKD 11.180 | HKD 10.900 | 1,200,000 | 0.117 |
| 26/06/2026 | 01328 | GOLDSTREAM INV | 54,000 | HKD 224,360 | HKD 4.400 | HKD 4.060 | 327,000 | 0.128 |
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