| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/04/2026 | 02400 | XD INC | 120,000 | HKD 7,812,816 | HKD 65.750 | HKD 64.200 | 4,339,600 | 0.883 |
| 16/04/2026 | 02408 | XIAO NOODLES | 84,000 | HKD 381,655 | HKD 4.580 | HKD 4.450 | 4,013,500 | 0.565 |
| 16/04/2026 | 01945 | ZERO2IPO | 77,600 | HKD 121,744 | HKD 1.620 | HKD 1.540 | 1,631,600 | 0.544 |
| 16/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,736,180 | HKD 2.740 | HKD 2.730 | 6,000,000 | 0.217 |
| 16/04/2026 | 01458 | ZHOU HEI YA | 519,500 | HKD 823,710 | HKD 1.610 | HKD 1.560 | 39,383,000 | 1.824 |
| 16/04/2026 | 02190 | ZYLOXTB | 48,000 | HKD 1,145,350 | HKD 24.240 | HKD 23.600 | 5,485,500 | 1.676 |
| 16/04/2026 | 08350 | WELL LINK SEC | 208,000 | HKD 65,520 | HKD 0.315 | HKD 0.315 | 2,608,000 | 2.700 |
| 15/04/2026 | 08350 | WELL LINK SEC | 624,000 | HKD 191,400 | HKD 0.310 | HKD 0.300 | 2,400,000 | 2.500 |
| 15/04/2026 | 00797 | 7ROAD | 52,000 | HKD 37,420 | HKD 0.720 | HKD 0.710 | 1,058,000 | 0.038 |
| 15/04/2026 | 02018 | AAC TECH | 300,000 | HKD 10,842,480 | HKD 36.480 | HKD 36.040 | 11,533,000 | 0.981 |
| 15/04/2026 | 01299 | AIA | 3,545,800 | HKD 302,979,639 | HKD 87.000 | HKD 83.950 | 153,263,200 | 1.433 |
| 15/04/2026 | 02251 | AIRDOC-B | 35,000 | HKD 416,051 | HKD 12.090 | HKD 11.400 | 830,100 | 0.805 |
| 15/04/2026 | 01789 | AK MEDICAL | 200,000 | HKD 1,400,000 | HKD 7.000 | HKD 7.000 | 4,462,000 | 3.974 |
| 15/04/2026 | 02373 | BEAUTYFARM MED | 38,000 | HKD 778,260 | HKD 20.580 | HKD 20.360 | 1,495,500 | 0.634 |
| 15/04/2026 | 02886 | BINHAI INV | 1,094,000 | HKD 1,270,700 | HKD 1.200 | HKD 1.130 | 4,736,000 | 0.345 |
| 15/04/2026 | 06993 | BLUE MOON GROUP | 1,343,000 | HKD 4,008,485 | HKD 2.990 | HKD 2.960 | 7,550,000 | 0.129 |
| 15/04/2026 | 03998 | BOSIDENG | 2,000,000 | HKD 8,080,000 | HKD 4.040 | HKD 4.040 | 4,246,000 | 0.037 |
| 15/04/2026 | 00390 | CHINA RAILWAY | 9,422,200 | RMB 49,999,204 | RMB 5.340 | RMB 5.290 | -- | -- |
| 15/04/2026 | 01193 | CHINA RES GAS | 1,215,800 | HKD 22,778,985 | HKD 18.800 | HKD 18.660 | 16,718,700 | 0.723 |
| 15/04/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,181,404 | RMB 2.788 | RMB 2.780 | -- | -- |
| 15/04/2026 | 09886 | DINGDANG HEALTH | 1,150,000 | HKD 1,199,220 | HKD 1.050 | HKD 1.010 | 41,762,500 | 3.165 |
| 15/04/2026 | 02586 | DMALL | 718,200 | HKD 5,213,679 | HKD 7.370 | HKD 7.170 | 29,805,900 | 3.313 |
| 15/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 386,680 | HKD 1.950 | HKD 1.910 | 7,552,000 | 0.440 |
| 15/04/2026 | 00656 | FOSUN INTL | 1,200,000 | HKD 4,892,215 | HKD 4.080 | HKD 4.060 | 31,927,000 | 0.390 |
| 15/04/2026 | 06831 | GREEN TEA GROUP | 292,400 | HKD 2,477,183 | HKD 8.700 | HKD 8.360 | 11,733,600 | 1.742 |
| 15/04/2026 | 02273 | GUSHENGTANG | 234,500 | HKD 6,526,422 | HKD 27.980 | HKD 27.460 | 18,075,600 | 7.628 |
| 15/04/2026 | 03378 | HANXBIO-B | 21,500 | HKD 619,876 | HKD 29.800 | HKD 28.200 | 200,800 | 0.147 |
| 15/04/2026 | 02587 | HEALTHYWAY INC | 137,000 | HKD 642,230 | HKD 4.690 | HKD 4.680 | 2,852,500 | 0.325 |
| 15/04/2026 | 09660 | HORIZONROBOT-W | 1,222,800 | HKD 8,679,434 | HKD 7.100 | HKD 7.080 | 13,288,200 | 0.101 |
| 15/04/2026 | 09636 | JF SMARTINVEST | 168,700 | HKD 4,976,354 | HKD 29.800 | HKD 29.200 | 1,022,500 | 0.228 |
| 15/04/2026 | 09922 | JIUMAOJIU | 526,000 | HKD 1,020,440 | HKD 1.940 | HKD 1.940 | 41,407,000 | 2.963 |
| 15/04/2026 | 01951 | JXR | 2,066,000 | HKD 4,955,507 | HKD 2.400 | HKD 2.390 | 51,234,000 | 1.867 |
| 15/04/2026 | 03650 | KEEP | 200,000 | HKD 581,760 | HKD 2.960 | HKD 2.880 | 4,474,400 | 0.870 |
| 15/04/2026 | 03888 | KINGSOFT | 424,800 | HKD 9,996,332 | HKD 23.600 | HKD 23.360 | 23,933,200 | 1.710 |
| 15/04/2026 | 00135 | KUNLUN ENERGY | 836,000 | HKD 6,161,654 | HKD 7.400 | HKD 7.330 | 6,330,000 | 0.073 |
| 15/04/2026 | 02598 | LIANLIAN | 162,500 | HKD 997,067 | HKD 6.150 | HKD 6.090 | 24,043,500 | 5.753 |
| 15/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 373,059 | HKD 7.500 | HKD 7.390 | 1,515,300 | 0.909 |
| 15/04/2026 | 00300 | MIDEA GROUP | 651,900 | RMB 50,454,359 | RMB 77.850 | RMB 76.250 | -- | -- |
| 15/04/2026 | 09899 | NETEASE MUSIC | 119,950 | HKD 14,995,741 | HKD 126.600 | HKD 123.900 | 4,166,450 | 1.917 |
| 15/04/2026 | 02411 | PAGODA GP | 300,000 | HKD 501,100 | HKD 1.690 | HKD 1.660 | 9,575,000 | 0.659 |
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