| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/04/2026 | 01328 | GOLDSTREAM INV | 40,000 | HKD 122,830 | HKD 3.130 | HKD 3.030 | 1,197,000 | 0.466 |
| 14/04/2026 | 06831 | GREEN TEA GROUP | 191,200 | HKD 1,629,941 | HKD 8.640 | HKD 8.400 | 11,441,200 | 1.699 |
| 14/04/2026 | 02273 | GUSHENGTANG | 635,500 | HKD 17,258,238 | HKD 27.480 | HKD 26.900 | 17,841,100 | 7.529 |
| 14/04/2026 | 03378 | HANXBIO-B | 23,500 | HKD 683,116 | HKD 29.900 | HKD 28.000 | 179,300 | 0.132 |
| 14/04/2026 | 01276 | HENGRUI PHARMA | 44,000 | RMB 2,451,260 | RMB 55.730 | RMB 55.690 | -- | -- |
| 14/04/2026 | 03798 | HOMELAND ITL | 200,000 | HKD 269,780 | HKD 1.350 | HKD 1.340 | 5,202,000 | 0.405 |
| 14/04/2026 | 09660 | HORIZONROBOT-W | 3,322,800 | HKD 23,427,069 | HKD 7.100 | HKD 6.990 | 12,065,400 | 0.091 |
| 14/04/2026 | 03638 | HUNLICAR GROUP | 15,000 | HKD 129,750 | HKD 8.750 | HKD 8.550 | 413,000 | 0.540 |
| 14/04/2026 | 01519 | J&T EXPRESS-W | 216,200 | HKD 2,230,103 | HKD 10.330 | HKD 10.280 | 11,262,200 | 0.127 |
| 14/04/2026 | 09636 | JF SMARTINVEST | 46,100 | HKD 1,381,544 | HKD 29.980 | HKD 29.960 | 853,800 | 0.190 |
| 14/04/2026 | 09922 | JIUMAOJIU | 514,000 | HKD 981,600 | HKD 1.920 | HKD 1.900 | 40,881,000 | 2.925 |
| 14/04/2026 | 03650 | KEEP | 200,000 | HKD 587,400 | HKD 3.010 | HKD 2.900 | 4,274,400 | 0.831 |
| 14/04/2026 | 01024 | KUAISHOU-W | 445,000 | HKD 19,856,612 | HKD 44.620 | HKD 44.520 | 32,100,900 | 0.749 |
| 14/04/2026 | 02598 | LIANLIAN | 129,500 | HKD 786,285 | HKD 6.100 | HKD 6.020 | 23,881,000 | 5.715 |
| 14/04/2026 | 02319 | MENGNIU DAIRY | 300,000 | HKD 5,064,750 | HKD 16.940 | HKD 16.840 | 31,242,000 | 0.799 |
| 14/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 371,195 | HKD 7.500 | HKD 7.350 | 1,465,300 | 0.879 |
| 14/04/2026 | 00300 | MIDEA GROUP | 704,421 | RMB 53,532,636 | RMB 76.530 | RMB 75.580 | -- | -- |
| 14/04/2026 | 00975 | MONGOL MINING | 300,000 | HKD 3,168,930 | HKD 10.590 | HKD 10.520 | 6,756,000 | 0.654 |
| 14/04/2026 | 09899 | NETEASE MUSIC | 123,150 | HKD 14,997,046 | HKD 124.800 | HKD 120.200 | 4,046,500 | 1.861 |
| 14/04/2026 | 01358 | PW MEDTECH | 701,000 | HKD 792,130 | HKD 1.130 | HKD 1.130 | 22,557,000 | 1.517 |
| 14/04/2026 | 06936 | SF HOLDING | 2,703,600 | RMB 99,990,837 | RMB 37.210 | RMB 36.820 | -- | -- |
| 14/04/2026 | 00697 | SHOUCHENG | 2,788,000 | HKD 4,690,313 | HKD 1.700 | HKD 1.660 | 246,060,000 | 3.378 |
| 14/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 281,640 | HKD 0.940 | HKD 0.930 | 21,830,000 | 0.710 |
| 14/04/2026 | 06887 | SUNSHINE PHARMA | 2,500 | HKD 110,646 | HKD 44.420 | HKD 43.980 | 663,900 | 0.115 |
| 14/04/2026 | 06868 | TENFU | 3,000 | HKD 8,570 | HKD 2.860 | HKD 2.850 | 728,000 | 0.067 |
| 14/04/2026 | 00732 | TRULY INT'L | 2,040,000 | HKD 2,039,600 | HKD 1.000 | HKD 0.990 | 153,420,000 | 4.853 |
| 14/04/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 787,000 | HKD 3.600 | HKD 3.560 | 44,317,200 | 9.814 |
| 14/04/2026 | 02400 | XD INC | 125,000 | HKD 7,824,887 | HKD 63.950 | HKD 61.600 | 4,094,600 | 0.833 |
| 14/04/2026 | 02408 | XIAO NOODLES | 216,000 | HKD 924,270 | HKD 4.300 | HKD 4.200 | 3,863,500 | 0.544 |
| 14/04/2026 | 01810 | XIAOMI-W | 2,790,000 | HKD 85,847,292 | HKD 31.000 | HKD 30.600 | 331,959,200 | 1.280 |
| 14/04/2026 | 03669 | YONGDA AUTO | 388,500 | HKD 454,545 | HKD 1.180 | HKD 1.160 | 25,859,500 | 1.378 |
| 14/04/2026 | 01945 | ZERO2IPO | 88,400 | HKD 142,304 | HKD 1.670 | HKD 1.580 | 1,535,200 | 0.512 |
| 14/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,741,500 | HKD 2.750 | HKD 2.720 | 4,000,000 | 0.144 |
| 14/04/2026 | 01458 | ZHOU HEI YA | 1,686,000 | HKD 2,719,200 | HKD 1.650 | HKD 1.590 | 37,611,000 | 1.742 |
| 14/04/2026 | 02899 | ZIJIN MINING | 121,500 | RMB 4,192,249 | RMB 34.720 | RMB 34.430 | -- | -- |
| 14/04/2026 | 02190 | ZYLOXTB | 122,000 | HKD 2,850,160 | HKD 23.680 | HKD 23.140 | 5,314,500 | 1.624 |
| 14/04/2026 | 08350 | WELL LINK SEC | 528,000 | HKD 159,400 | HKD 0.305 | HKD 0.300 | 1,776,000 | 1.900 |
| 14/04/2026 | 02423 | BEKE-W | 727,830 | USD 3,999,984 | USD 5.540 | USD 5.400 | 137,902,956 | 3.828 |
| 14/04/2026 | 02076 | BOSS ZHIPIN-W | 587,254 | USD 3,994,119 | USD 6.870 | USD 6.742 | 11,221,304 | 1.225 |
| 14/04/2026 | 02378 | PRU | 251,634 | GBP 2,809,880 | GBP 11.310 | GBP 10.995 | 81,868,050 | 3.143 |
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