| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/04/2026 | 01358 | PW MEDTECH | 303,000 | HKD 347,670 | HKD 1.150 | HKD 1.130 | 22,860,000 | 1.538 |
| 15/04/2026 | 06936 | SF HOLDING | 2,655,199 | RMB 99,999,535 | RMB 37.750 | RMB 37.540 | -- | -- |
| 15/04/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 188,000 | HKD 0.940 | HKD 0.940 | 22,030,000 | 0.720 |
| 15/04/2026 | 06887 | SUNSHINE PHARMA | 1,200 | HKD 53,044 | HKD 44.240 | HKD 43.800 | 665,100 | 0.115 |
| 15/04/2026 | 06868 | TENFU | 1,000 | HKD 2,860 | HKD 2.860 | HKD 2.860 | 729,000 | 0.067 |
| 15/04/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,000,000 | HKD 1.000 | HKD 1.000 | 154,420,000 | 4.885 |
| 15/04/2026 | 01066 | WEIGAO GROUP | 320,000 | HKD 1,164,400 | HKD 3.660 | HKD 3.620 | 44,637,200 | 9.885 |
| 15/04/2026 | 02400 | XD INC | 125,000 | HKD 7,993,537 | HKD 64.700 | HKD 63.150 | 4,219,600 | 0.858 |
| 15/04/2026 | 02408 | XIAO NOODLES | 66,000 | HKD 286,405 | HKD 4.420 | HKD 4.220 | 3,929,500 | 0.553 |
| 15/04/2026 | 01810 | XIAOMI-W | 5,720,000 | HKD 176,997,532 | HKD 31.000 | HKD 30.760 | 337,679,200 | 1.300 |
| 15/04/2026 | 01945 | ZERO2IPO | 18,800 | HKD 30,168 | HKD 1.630 | HKD 1.570 | 1,554,000 | 0.518 |
| 15/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,746,890 | HKD 2.760 | HKD 2.740 | 5,000,000 | 0.180 |
| 15/04/2026 | 01458 | ZHOU HEI YA | 1,252,500 | HKD 1,976,055 | HKD 1.640 | HKD 1.560 | 38,863,500 | 1.800 |
| 15/04/2026 | 02190 | ZYLOXTB | 123,000 | HKD 2,962,450 | HKD 24.340 | HKD 23.180 | 5,437,500 | 1.661 |
| 15/04/2026 | 02423 | BEKE-W | 735,444 | USD 3,999,982 | USD 5.480 | USD 5.390 | 138,638,400 | 3.849 |
| 15/04/2026 | 02076 | BOSS ZHIPIN-W | 349,516 | USD 2,496,487 | USD 7.185 | USD 7.075 | 11,570,820 | 1.263 |
| 15/04/2026 | 02015 | LI AUTO-W | 200 | USD 1,800 | USD 9.000 | USD 9.000 | 4,326,176 | 0.202 |
| 15/04/2026 | 02378 | PRU | 254,593 | GBP 2,839,583 | GBP 11.300 | GBP 10.985 | 82,122,643 | 3.153 |
| 15/04/2026 | 02888 | STANCHART | 501,000 | GBP 8,902,768 | GBP 17.950 | GBP 17.560 | -- | -- |
| 15/04/2026 | 02888 | STANCHART | 167,000 | GBP 2,968,252 | GBP 17.950 | GBP 17.606 | -- | -- |
| 15/04/2026 | 02888 | STANCHART | 167,000 | GBP 2,968,259 | GBP 17.952 | GBP 17.594 | -- | -- |
| 15/04/2026 | 09987 | YUM CHINA | 60,336 | USD 2,999,960 | USD 49.890 | USD 49.160 | 23,555,783 | 6.330 |
| 15/04/2026 | 09987 | YUM CHINA | 19,950 | HKD 7,736,939 | HKD 392.000 | HKD 384.600 | 23,555,783 | 6.330 |
| 15/04/2026 | 02390 | ZHIHU-W | 230,343 | USD 271,580 | USD 1.190 | USD 1.147 | 6,788,787 | 2.581 |
| 14/04/2026 | 00797 | 7ROAD | 56,000 | HKD 39,320 | HKD 0.710 | HKD 0.700 | 1,006,000 | 0.037 |
| 14/04/2026 | 01299 | AIA | 3,162,000 | HKD 277,016,050 | HKD 88.850 | HKD 86.950 | 149,717,400 | 1.400 |
| 14/04/2026 | 02251 | AIRDOC-B | 23,700 | HKD 275,322 | HKD 11.990 | HKD 11.100 | 795,100 | 0.771 |
| 14/04/2026 | 01717 | AUSNUTRIA | 20,000 | HKD 34,970 | HKD 1.750 | HKD 1.740 | 52,000 | 0.003 |
| 14/04/2026 | 02373 | BEAUTYFARM MED | 32,000 | HKD 653,650 | HKD 20.600 | HKD 20.280 | 1,457,500 | 0.618 |
| 14/04/2026 | 02299 | BILLION IND | 30,000 | HKD 144,780 | HKD 4.850 | HKD 4.800 | 4,418,000 | 0.209 |
| 14/04/2026 | 06993 | BLUE MOON GROUP | 489,500 | HKD 1,448,520 | HKD 2.960 | HKD 2.950 | 6,207,000 | 0.106 |
| 14/04/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 168,315 | HKD 2.890 | HKD 2.790 | 2,417,500 | 0.340 |
| 14/04/2026 | 00390 | CHINA RAILWAY | 9,476,100 | RMB 49,999,865 | RMB 5.300 | RMB 5.260 | -- | -- |
| 14/04/2026 | 01193 | CHINA RES GAS | 2,318,000 | HKD 43,544,093 | HKD 18.850 | HKD 18.630 | 15,502,900 | 0.670 |
| 14/04/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,158,407 | RMB 2.772 | RMB 2.760 | -- | -- |
| 14/04/2026 | 02419 | DEKON AGR | 7,700 | HKD 530,430 | HKD 69.750 | HKD 68.200 | 3,518,700 | 2.748 |
| 14/04/2026 | 09886 | DINGDANG HEALTH | 8,587,000 | HKD 8,747,200 | HKD 1.030 | HKD 0.980 | 40,612,500 | 3.078 |
| 14/04/2026 | 02586 | DMALL | 620,900 | HKD 4,552,064 | HKD 7.380 | HKD 7.210 | 29,087,700 | 3.233 |
| 14/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 386,060 | HKD 1.940 | HKD 1.920 | 7,352,000 | 0.430 |
| 14/04/2026 | 00656 | FOSUN INTL | 1,200,000 | HKD 4,865,915 | HKD 4.100 | HKD 3.980 | 30,727,000 | 0.376 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||