| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/01/2026 | 00679 | ASIA TELE-NET | 240,000 | HKD 235,200 | HKD 0.980 | HKD 0.980 | 2,020,000 | 0.530 |
| 05/01/2026 | 08188 | GME GROUP | 100,000 | HKD 107,000 | HKD 1.070 | HKD 1.070 | 6,144,000 | 1.278 |
| 05/01/2026 | 06608 | BAIRONG-W | 255,500 | HKD 2,996,606 | HKD 11.930 | HKD 11.520 | 7,189,500 | 1.541 |
| 05/01/2026 | 02886 | BINHAI INV | 42,000 | HKD 48,300 | HKD 1.150 | HKD 1.150 | 2,158,000 | 0.157 |
| 05/01/2026 | 02652 | CF PHARMTECH | 15,000 | HKD 485,360 | HKD 32.920 | HKD 31.700 | 93,000 | 0.031 |
| 05/01/2026 | 02419 | DEKON AGR | 5,400 | HKD 372,380 | HKD 69.200 | HKD 68.700 | 1,633,900 | 1.276 |
| 05/01/2026 | 09886 | DINGDANG HEALTH | 1,090,000 | HKD 1,174,693 | HKD 1.090 | HKD 1.030 | 10,496,500 | 0.796 |
| 05/01/2026 | 02586 | DMALL | 651,300 | HKD 4,781,971 | HKD 7.460 | HKD 7.150 | 11,836,400 | 1.316 |
| 05/01/2026 | 02416 | EDIANYUN | 219,500 | HKD 498,890 | HKD 2.280 | HKD 2.250 | 11,338,000 | 2.165 |
| 05/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 347,140 | HKD 1.750 | HKD 1.720 | 2,562,000 | 0.150 |
| 05/01/2026 | 02038 | FIH | 15,000 | HKD 283,520 | HKD 19.000 | HKD 18.870 | 7,617,800 | 0.967 |
| 05/01/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 81,000 | HKD 0.810 | HKD 0.810 | 42,576,000 | 3.549 |
| 05/01/2026 | 00175 | GEELY AUTO | 3,420,000 | HKD 60,314,668 | HKD 17.900 | HKD 17.520 | 25,854,000 | 0.256 |
| 05/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 13,581,608 | HKD 34.280 | HKD 33.740 | 5,600,000 | 0.523 |
| 05/01/2026 | 06831 | GREEN TEA GROUP | 275,200 | HKD 1,825,896 | HKD 6.800 | HKD 6.510 | 2,018,800 | 0.300 |
| 05/01/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 963,301 | HKD 4.640 | HKD 4.400 | 15,194,000 | 0.483 |
| 05/01/2026 | 03798 | HOMELAND ITL | 220,000 | HKD 311,800 | HKD 1.450 | HKD 1.390 | 3,772,000 | 0.294 |
| 05/01/2026 | 00799 | IGG | 125,000 | HKD 481,690 | HKD 3.880 | HKD 3.830 | 20,650,000 | 1.771 |
| 05/01/2026 | 01274 | IMOTIONTECH | 43,300 | HKD 264,015 | HKD 6.200 | HKD 5.970 | 817,500 | 0.376 |
| 05/01/2026 | 09922 | JIUMAOJIU | 1,066,000 | HKD 2,002,290 | HKD 1.890 | HKD 1.860 | 8,572,000 | 0.613 |
| 05/01/2026 | 03650 | KEEP | 100,000 | HKD 352,445 | HKD 3.560 | HKD 3.510 | 950,000 | 0.185 |
| 05/01/2026 | 02598 | LIANLIAN | 110,000 | HKD 758,602 | HKD 6.970 | HKD 6.710 | 14,964,000 | 3.581 |
| 05/01/2026 | 02235 | MICROTECH MED-B | 30,000 | HKD 231,706 | HKD 7.770 | HKD 7.590 | 649,700 | 0.390 |
| 05/01/2026 | 01897 | MILLIONHOPE IND | 116,000 | HKD 55,100 | HKD 0.475 | HKD 0.475 | 1,328,000 | 0.320 |
| 05/01/2026 | 00909 | MING YUAN CLOUD | 200,000 | HKD 655,340 | HKD 3.280 | HKD 3.270 | 66,224,000 | 3.429 |
| 05/01/2026 | 09896 | MNSO | 52,600 | HKD 1,988,959 | HKD 38.000 | HKD 37.160 | 7,620,612 | 0.614 |
| 05/01/2026 | 00947 | MOBI DEV | 7,000 | HKD 959 | HKD 0.137 | HKD 0.137 | 1,979,000 | 0.247 |
| 05/01/2026 | 01868 | NEO-NEON | 704,000 | HKD 278,010 | HKD 0.400 | HKD 0.380 | 958,000 | 0.046 |
| 05/01/2026 | 02676 | NOVOSENSE | 256,441 | RMB 41,424,481 | RMB 163.200 | RMB 160.200 | - | - |
| 05/01/2026 | 03813 | POU SHENG INT'L | 560,000 | HKD 265,075 | HKD 0.475 | HKD 0.470 | 650,000 | 0.012 |
| 05/01/2026 | 00623 | SINOMEDIA | 51,000 | HKD 99,230 | HKD 1.950 | HKD 1.940 | 664,000 | 1.420 |
| 05/01/2026 | 00314 | SIPAI HEALTH | 385,200 | HKD 942,418 | HKD 2.480 | HKD 2.390 | 2,468,800 | 0.329 |
| 05/01/2026 | 02005 | SSY GROUP | 1,100,000 | HKD 3,187,620 | HKD 2.920 | HKD 2.890 | 47,300,000 | 1.603 |
| 05/01/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 1,410,000 | HKD 1.410 | HKD 1.410 | 3,300,000 | 0.110 |
| 05/01/2026 | 06887 | SUNSHINE PHARMA | 88,800 | HKD 3,898,300 | HKD 44.900 | HKD 43.220 | 613,900 | 0.107 |
| 05/01/2026 | 00700 | TENCENT | 1,018,000 | HKD 635,554,706 | HKD 627.500 | HKD 617.000 | 104,048,000 | 1.132 |
| 05/01/2026 | 06868 | TENFU | 2,000 | HKD 5,460 | HKD 2.730 | HKD 2.730 | 638,000 | 0.059 |
| 05/01/2026 | 02678 | TEXHONG INTL GP | 166,500 | HKD 796,785 | HKD 4.810 | HKD 4.740 | 1,123,000 | 0.122 |
| 05/01/2026 | 01600 | TIAN LUN GAS | 400,000 | HKD 1,274,019 | HKD 3.290 | HKD 3.040 | 2,508,500 | 0.250 |
| 05/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 485,000 | HKD 2.430 | HKD 2.420 | 14,627,000 | 0.695 |
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