| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/06/2026 | 02015 | LI AUTO-W | 664,000 | HKD 39,266,569 | HKD 59.300 | HKD 58.950 | 4,012,188 | 0.187 |
| 03/06/2026 | 02598 | LIANLIAN | 164,500 | HKD 832,731 | HKD 5.110 | HKD 5.020 | 31,163,500 | 7.457 |
| 03/06/2026 | 03330 | LINGBAO GOLD | 122,500 | HKD 1,931,366 | HKD 16.000 | HKD 15.270 | 2,059,600 | 0.172 |
| 03/06/2026 | 02436 | LX TECHNOLOGY | 5,400 | HKD 134,460 | HKD 24.900 | HKD 24.900 | 2,471,100 | 0.700 |
| 03/06/2026 | 01999 | MAN WAH HLDGS | 928,000 | HKD 3,490,672 | HKD 3.790 | HKD 3.700 | 28,132,000 | 0.730 |
| 03/06/2026 | 02172 | MICROPORT NEURO | 260,000 | HKD 2,438,120 | HKD 9.410 | HKD 9.340 | 260,000 | 0.050 |
| 03/06/2026 | 02235 | MICROTECH MED-B | 35,900 | HKD 264,018 | HKD 7.400 | HKD 7.300 | 2,730,200 | 1.638 |
| 03/06/2026 | 00300 | MIDEA GROUP | 1,215,100 | RMB 99,996,411 | RMB 82.690 | RMB 81.580 | -- | -- |
| 03/06/2026 | 09896 | MNSO | 1,145,800 | HKD 29,994,504 | HKD 26.520 | HKD 26.020 | 17,613,412 | 1.419 |
| 03/06/2026 | 03600 | MODERN DENTAL | 100,000 | HKD 579,000 | HKD 5.790 | HKD 5.790 | 100,000 | 0.011 |
| 03/06/2026 | 09911 | NEWBORNTOWN | 242,000 | HKD 1,978,099 | HKD 8.670 | HKD 8.060 | 1,928,000 | 0.136 |
| 03/06/2026 | 02411 | PAGODA GP | 900,000 | HKD 1,530,000 | HKD 1.700 | HKD 1.700 | 16,162,000 | 1.112 |
| 03/06/2026 | 01358 | PW MEDTECH | 1,204,000 | HKD 1,403,140 | HKD 1.170 | HKD 1.160 | 47,968,000 | 3.226 |
| 03/06/2026 | 02509 | QYUNS-B | 106,600 | HKD 1,693,895 | HKD 16.300 | HKD 15.250 | 338,200 | 0.151 |
| 03/06/2026 | 01910 | SAMSONITE | 1,468,800 | HKD 21,062,886 | HKD 14.830 | HKD 14.180 | 19,620,600 | 1.419 |
| 03/06/2026 | 00697 | SHOUCHENG | 5,120,000 | HKD 9,022,253 | HKD 1.790 | HKD 1.750 | 40,162,000 | 0.490 |
| 03/06/2026 | 00103 | SHOUGANG CENT | 6,000 | HKD 12,640 | HKD 2.150 | HKD 2.090 | 16,387,000 | 3.486 |
| 03/06/2026 | 00623 | SINOMEDIA | 5,000 | HKD 10,300 | HKD 2.060 | HKD 2.060 | 6,495,000 | 1.390 |
| 03/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 251,908 | HKD 1.290 | HKD 1.240 | 19,273,000 | 2.570 |
| 03/06/2026 | 00086 | SUN HUNG KAI CO | 90,000 | HKD 379,700 | HKD 4.240 | HKD 4.180 | 202,000 | 0.010 |
| 03/06/2026 | 01516 | SUNAC SERVICES | 1,200,000 | HKD 1,123,750 | HKD 0.950 | HKD 0.920 | 5,400,000 | 0.180 |
| 03/06/2026 | 00669 | TECHTRONIC IND | 180,000 | HKD 21,236,094 | HKD 119.400 | HKD 114.500 | 180,000 | 0.010 |
| 03/06/2026 | 00700 | TENCENT | 275,500 | HKD 127,404,010 | HKD 462.800 | HKD 461.800 | 11,844,100 | 0.130 |
| 03/06/2026 | 06868 | TENFU | 3,000 | HKD 8,380 | HKD 2.800 | HKD 2.790 | 50,000 | 0.005 |
| 03/06/2026 | 00732 | TRULY INT'L | 698,000 | HKD 691,020 | HKD 0.990 | HKD 0.990 | 9,636,000 | 0.320 |
| 03/06/2026 | 02561 | VISEN PHARMA-B | 3,800 | HKD 81,320 | HKD 21.540 | HKD 21.080 | 67,100 | 0.059 |
| 03/06/2026 | 01873 | VIVA BIOTECH | 1,478,000 | HKD 1,823,500 | HKD 1.260 | HKD 1.220 | 21,617,500 | 1.016 |
| 03/06/2026 | 00800 | WERIDE-W | 957,500 | HKD 19,943,932 | HKD 21.300 | HKD 20.320 | 36,703,056 | 3.573 |
| 03/06/2026 | 02269 | WUXI BIO | 1,512,000 | HKD 49,889,030 | HKD 33.820 | HKD 32.520 | 30,654,000 | 0.753 |
| 03/06/2026 | 02408 | XIAO NOODLES | 121,500 | HKD 521,440 | HKD 4.350 | HKD 4.230 | 11,360,500 | 1.598 |
| 03/06/2026 | 00999 | XIAOCAIYUAN | 492,000 | HKD 3,559,024 | HKD 7.310 | HKD 7.120 | 3,020,800 | 0.257 |
| 03/06/2026 | 01810 | XIAOMI-W | 3,500,000 | HKD 100,275,500 | HKD 28.700 | HKD 28.600 | 3,500,000 | 0.010 |
| 03/06/2026 | 02670 | YUNJI | 14,850 | HKD 4,875,480 | HKD 330.600 | HKD 322.200 | 91,250 | 0.131 |
| 03/06/2026 | 01945 | ZERO2IPO | 14,800 | HKD 24,624 | HKD 1.670 | HKD 1.650 | 740,800 | 0.250 |
| 03/06/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,866,530 | HKD 2.880 | HKD 2.840 | 38,100,000 | 1.375 |
| 03/06/2026 | 06168 | ZHOU LIU FU | 339,500 | HKD 5,997,156 | HKD 18.100 | HKD 17.100 | 2,736,500 | 1.003 |
| 03/06/2026 | 02190 | ZYLOXTB | 56,500 | HKD 1,111,650 | HKD 20.200 | HKD 19.160 | 1,624,500 | 0.485 |
| 03/06/2026 | 01526 | RICI HEALTH | 116,000 | HKD 81,690 | HKD 0.720 | HKD 0.700 | 413,000 | 0.260 |
| 02/06/2026 | 02218 | ANDRE JUICE | 1,208,000 | HKD 21,794,325 | HKD 18.050 | HKD 17.870 | 4,515,500 | 1.350 |
| 02/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,056,520 | HKD 10.540 | HKD 9.980 | 6,486,000 | 0.673 |
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