| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/04/2026 | 02886 | BINHAI INV | 124,000 | HKD 140,800 | HKD 1.160 | HKD 1.120 | 3,516,000 | 0.256 |
| 08/04/2026 | 01193 | CHINA RES GAS | 1,093,200 | HKD 21,241,313 | HKD 19.500 | HKD 19.250 | 13,157,800 | 0.569 |
| 08/04/2026 | 03838 | CHINA STARCH | 1,375,000 | HKD 242,325 | HKD 0.177 | HKD 0.176 | 2,230,000 | 0.037 |
| 08/04/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,462,877 | RMB 2.975 | RMB 2.960 | -- | -- |
| 08/04/2026 | 02419 | DEKON AGR | 35,200 | HKD 2,385,060 | HKD 68.000 | HKD 67.050 | 3,025,800 | 2.363 |
| 08/04/2026 | 09886 | DINGDANG HEALTH | 684,500 | HKD 649,042 | HKD 0.950 | HKD 0.910 | 29,894,000 | 2.266 |
| 08/04/2026 | 02586 | DMALL | 619,300 | HKD 4,563,766 | HKD 7.450 | HKD 7.160 | 26,567,500 | 2.953 |
| 08/04/2026 | 06998 | EDDING GENOR | 103,500 | HKD 291,825 | HKD 2.830 | HKD 2.780 | 12,831,000 | 2.460 |
| 08/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 369,540 | HKD 1.850 | HKD 1.840 | 6,552,000 | 0.380 |
| 08/04/2026 | 00656 | FOSUN INTL | 9,500,000 | HKD 39,752,475 | HKD 4.230 | HKD 4.080 | 29,527,000 | 0.361 |
| 08/04/2026 | 06831 | GREEN TEA GROUP | 102,800 | HKD 908,916 | HKD 8.930 | HKD 8.730 | 8,315,600 | 1.235 |
| 08/04/2026 | 02273 | GUSHENGTANG | 482,000 | HKD 13,307,978 | HKD 27.920 | HKD 26.980 | 14,852,300 | 6.268 |
| 08/04/2026 | 03378 | HANXBIO-B | 41,400 | HKD 1,319,568 | HKD 32.120 | HKD 31.000 | 85,000 | 0.062 |
| 08/04/2026 | 03798 | HOMELAND ITL | 148,000 | HKD 195,580 | HKD 1.330 | HKD 1.280 | 4,890,000 | 0.381 |
| 08/04/2026 | 03638 | HUNLICAR GROUP | 10,000 | HKD 88,000 | HKD 8.850 | HKD 8.750 | 387,000 | 0.500 |
| 08/04/2026 | 06078 | HYGEIA HEALTH | 243,600 | HKD 2,997,950 | HKD 12.340 | HKD 12.230 | 3,063,400 | 0.495 |
| 08/04/2026 | 01167 | JACOBIO-B | 68,400 | HKD 494,445 | HKD 7.270 | HKD 7.210 | 2,869,500 | 0.364 |
| 08/04/2026 | 03650 | KEEP | 200,000 | HKD 601,380 | HKD 3.050 | HKD 2.980 | 3,474,400 | 0.675 |
| 08/04/2026 | 00135 | KUNLUN ENERGY | 700,000 | HKD 5,155,220 | HKD 7.390 | HKD 7.340 | 3,432,000 | 0.040 |
| 08/04/2026 | 02598 | LIANLIAN | 198,000 | HKD 1,185,406 | HKD 6.000 | HKD 5.790 | 22,855,500 | 5.469 |
| 08/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 372,327 | HKD 7.480 | HKD 7.400 | 1,279,400 | 0.768 |
| 08/04/2026 | 00300 | MIDEA GROUP | 650,000 | RMB 49,864,562 | RMB 76.990 | RMB 76.380 | -- | -- |
| 08/04/2026 | 01897 | MILLIONHOPE IND | 30,000 | HKD 14,700 | HKD 0.490 | HKD 0.490 | 2,830,000 | 0.690 |
| 08/04/2026 | 09899 | NETEASE MUSIC | 111,050 | HKD 14,996,824 | HKD 137.000 | HKD 131.900 | 3,563,000 | 1.639 |
| 08/04/2026 | 00501 | OMNIVISION | 362,500 | RMB 34,555,711 | RMB 95.450 | RMB 95.190 | -- | -- |
| 08/04/2026 | 02411 | PAGODA GP | 2,500,000 | HKD 4,689,445 | HKD 1.910 | HKD 1.800 | 8,675,000 | 0.597 |
| 08/04/2026 | 00697 | SHOUCHENG | 2,850,000 | HKD 4,891,320 | HKD 1.720 | HKD 1.700 | 225,552,000 | 3.096 |
| 08/04/2026 | 06887 | SUNSHINE PHARMA | 4,600 | HKD 202,298 | HKD 44.420 | HKD 43.760 | 655,000 | 0.114 |
| 08/04/2026 | 00700 | TENCENT | 1,979,000 | HKD 1,000,761,103 | HKD 510.000 | HKD 501.000 | 117,848,000 | 1.282 |
| 08/04/2026 | 06868 | TENFU | 3,000 | HKD 8,680 | HKD 2.900 | HKD 2.890 | 717,000 | 0.066 |
| 08/04/2026 | 01600 | TIAN LUN GAS | 400,000 | HKD 1,157,493 | HKD 2.930 | HKD 2.830 | 7,898,500 | 0.800 |
| 08/04/2026 | 00732 | TRULY INT'L | 848,000 | HKD 831,040 | HKD 0.980 | HKD 0.980 | 149,894,000 | 4.742 |
| 08/04/2026 | 01066 | WEIGAO GROUP | 280,000 | HKD 1,056,400 | HKD 3.790 | HKD 3.750 | 43,117,200 | 9.549 |
| 08/04/2026 | 02400 | XD INC | 120,000 | HKD 7,665,168 | HKD 64.800 | HKD 63.000 | 3,609,600 | 0.734 |
| 08/04/2026 | 02408 | XIAO NOODLES | 47,000 | HKD 216,100 | HKD 4.650 | HKD 4.510 | 3,542,000 | 0.498 |
| 08/04/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 641,450 | HKD 1.300 | HKD 1.260 | 24,321,000 | 1.296 |
| 08/04/2026 | 01945 | ZERO2IPO | 197,600 | HKD 326,212 | HKD 1.700 | HKD 1.580 | 1,156,000 | 0.386 |
| 08/04/2026 | 01458 | ZHOU HEI YA | 143,500 | HKD 218,065 | HKD 1.520 | HKD 1.510 | 34,330,000 | 1.590 |
| 08/04/2026 | 02423 | BEKE-W | 1,339,551 | USD 6,999,958 | USD 5.300 | USD 5.150 | 133,179,912 | 3.697 |
| 08/04/2026 | 02076 | BOSS ZHIPIN-W | 585,956 | USD 3,994,110 | USD 6.895 | USD 6.745 | 8,693,652 | 0.949 |
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