| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/02/2026 | 00103 | SHOUGANG CENT | 67,000 | HKD 195,640 | HKD 2.950 | HKD 2.870 | 15,251,000 | 3.245 |
| 05/02/2026 | 02621 | SHOUHUI GROUP | 2,800 | HKD 9,708 | HKD 3.520 | HKD 3.410 | 619,600 | 0.274 |
| 05/02/2026 | 09890 | TANWAN | 76,200 | HKD 1,367,030 | HKD 18.090 | HKD 17.600 | 7,957,200 | 1.490 |
| 05/02/2026 | 02167 | TI CLOUD | 4,000 | HKD 15,720 | HKD 3.940 | HKD 3.920 | 189,800 | 0.109 |
| 05/02/2026 | 01600 | TIAN LUN GAS | 30,000 | HKD 86,111 | HKD 2.860 | HKD 2.860 | 6,688,500 | 0.680 |
| 05/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 548,000 | HKD 2.740 | HKD 2.740 | 1,500,000 | 0.072 |
| 05/02/2026 | 00345 | VITASOY INT'L | 2,000 | HKD 14,000 | HKD 7.000 | HKD 7.000 | 31,222,000 | 2.975 |
| 05/02/2026 | 01066 | WEIGAO GROUP | 102,000 | HKD 543,660 | HKD 5.360 | HKD 5.230 | 34,040,000 | 7.538 |
| 05/02/2026 | 00289 | WING ON CO | 20,000 | HKD 276,000 | HKD 13.800 | HKD 13.800 | 874,000 | 0.302 |
| 05/02/2026 | 02400 | XD INC | 25,000 | HKD 1,978,660 | HKD 81.800 | HKD 76.500 | 328,400 | 0.067 |
| 05/02/2026 | 02408 | XIAO NOODLES | 28,500 | HKD 146,925 | HKD 5.190 | HKD 5.050 | 829,000 | 0.117 |
| 05/02/2026 | 02158 | YIDU TECH | 1,881,700 | HKD 10,446,633 | HKD 5.640 | HKD 5.490 | 15,093,900 | 1.418 |
| 05/02/2026 | 08066 | PHOENITRON HOLD | 75,000 | HKD 23,850 | HKD 0.330 | HKD 0.310 | 220,000 | 0.419 |
| 05/02/2026 | 06690 | HAIER SMARTHOME | 40,000 | EUR 81,193 | EUR 2.030 | EUR 2.026 | 605,598 | 0.223 |
| 05/02/2026 | 09896 | MNSO | 51,280 | USD 244,745 | USD 4.875 | USD 4.748 | 8,824,556 | 0.711 |
| 05/02/2026 | 06686 | NOAH HOLDINGS | 152,185 | USD 344,321 | USD 2.263 | USD 2.263 | 3,579,855 | 1.082 |
| 05/02/2026 | 02378 | PRU | 494,445 | GBP 5,869,512 | GBP 12.135 | GBP 11.685 | 65,634,341 | 2.520 |
| 05/02/2026 | 00314 | SIPAI HEALTH | 591,400 | HKD 1,446,656 | HKD 2.500 | HKD 2.370 | 12,574,200 | 1.676 |
| 05/02/2026 | 09987 | YUM CHINA | 100 | HKD 41,060 | HKD 410.600 | HKD 410.600 | 20,121,060 | 5.400 |
| 05/02/2026 | 02390 | ZHIHU-W | 99,000 | USD 114,914 | USD 1.170 | USD 1.140 | 1,824,741 | 0.694 |
| 05/02/2026 | 09987 | YUM CHINA | 54,314 | USD 2,999,963 | USD 55.840 | USD 54.390 | 20,121,060 | 5.400 |
| 04/02/2026 | 03309 | C-MER MEDICAL | 430,000 | HKD 625,020 | HKD 1.500 | HKD 1.430 | 430,000 | 0.034 |
| 04/02/2026 | 02652 | CF PHARMTECH | 8,500 | HKD 295,550 | HKD 35.160 | HKD 34.100 | 201,000 | 0.067 |
| 04/02/2026 | 01800 | CHINA COMM CONS | 1,198,200 | RMB 9,773,579 | RMB 8.200 | RMB 8.090 | - | - |
| 04/02/2026 | 02586 | DMALL | 313,700 | HKD 2,641,648 | HKD 8.590 | HKD 8.260 | 18,181,600 | 2.021 |
| 04/02/2026 | 06998 | EDDING GENOR | 997,500 | HKD 2,603,990 | HKD 2.630 | HKD 2.540 | 6,471,000 | 1.240 |
| 04/02/2026 | 06831 | GREEN TEA GROUP | 96,800 | HKD 659,382 | HKD 6.890 | HKD 6.700 | 4,353,600 | 0.646 |
| 04/02/2026 | 01276 | HENGRUI PHARMA | 165,000 | RMB 9,316,950 | RMB 57.090 | RMB 56.250 | - | - |
| 04/02/2026 | 00336 | HUABAO INTL | 210,000 | HKD 967,400 | HKD 4.630 | HKD 4.590 | 420,000 | 0.013 |
| 04/02/2026 | 06078 | HYGEIA HEALTH | 438,600 | HKD 5,776,934 | HKD 13.350 | HKD 12.960 | 1,883,600 | 0.305 |
| 04/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 4,500,000 | 0.625 |
| 04/02/2026 | 09666 | JINKE SERVICES | 222,900 | HKD 1,936,881 | HKD 8.690 | HKD 8.680 | 2,337,300 | 0.390 |
| 04/02/2026 | 09922 | JIUMAOJIU | 938,000 | HKD 2,002,600 | HKD 2.160 | HKD 2.110 | 28,659,000 | 2.051 |
| 04/02/2026 | 02566 | JIUYUAN GENE | 680,400 | HKD 7,259,382 | HKD 10.740 | HKD 9.810 | 2,568,600 | 2.354 |
| 04/02/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 11,059,730 | HKD 11.100 | HKD 11.050 | 1,000,000 | 0.030 |
| 04/02/2026 | 03888 | KINGSOFT | 1,088,600 | HKD 29,994,876 | HKD 28.000 | HKD 27.180 | 13,161,200 | 0.940 |
| 04/02/2026 | 02598 | LIANLIAN | 150,000 | HKD 979,155 | HKD 6.600 | HKD 6.450 | 18,075,000 | 4.325 |
| 04/02/2026 | 02556 | MARKETINGFORCE | 77,300 | HKD 3,000,736 | HKD 39.120 | HKD 38.479 | 679,200 | 0.265 |
| 04/02/2026 | 01618 | MCC | 2,084,000 | HKD 3,903,540 | HKD 1.900 | HKD 1.830 | 16,696,000 | 0.582 |
| 04/02/2026 | 01618 | MCC | 1,562,000 | RMB 4,800,780 | RMB 3.110 | RMB 3.040 | - | - |
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