| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 373,080 | HKD 7.500 | HKD 7.360 | 1,415,300 | 0.849 |
| 13/04/2026 | 00300 | MIDEA GROUP | 1,185,934 | RMB 90,005,170 | RMB 76.410 | RMB 75.600 | -- | -- |
| 13/04/2026 | 09899 | NETEASE MUSIC | 123,250 | HKD 14,998,156 | HKD 124.000 | HKD 120.800 | 3,923,350 | 1.805 |
| 13/04/2026 | 02411 | PAGODA GP | 300,000 | HKD 543,150 | HKD 1.830 | HKD 1.790 | 9,275,000 | 0.638 |
| 13/04/2026 | 00869 | PLAYMATES TOYS | 220,000 | HKD 101,200 | HKD 0.460 | HKD 0.460 | 4,208,000 | 0.357 |
| 13/04/2026 | 01358 | PW MEDTECH | 766,000 | HKD 866,770 | HKD 1.150 | HKD 1.120 | 21,856,000 | 1.470 |
| 13/04/2026 | 06936 | SF HOLDING | 2,707,180 | RMB 99,993,188 | RMB 37.000 | RMB 36.750 | -- | -- |
| 13/04/2026 | 00697 | SHOUCHENG | 5,900,000 | HKD 9,800,833 | HKD 1.670 | HKD 1.640 | 243,272,000 | 3.339 |
| 13/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 281,430 | HKD 0.940 | HKD 0.930 | 21,530,000 | 0.700 |
| 13/04/2026 | 06868 | TENFU | 3,000 | HKD 8,540 | HKD 2.850 | HKD 2.840 | 725,000 | 0.067 |
| 13/04/2026 | 00732 | TRULY INT'L | 486,000 | HKD 481,140 | HKD 0.990 | HKD 0.990 | 151,380,000 | 4.789 |
| 13/04/2026 | 01066 | WEIGAO GROUP | 540,000 | HKD 1,944,600 | HKD 3.660 | HKD 3.560 | 44,097,200 | 9.766 |
| 13/04/2026 | 02400 | XD INC | 120,000 | HKD 7,452,012 | HKD 62.550 | HKD 61.550 | 3,969,600 | 0.807 |
| 13/04/2026 | 02408 | XIAO NOODLES | 34,000 | HKD 146,975 | HKD 4.400 | HKD 4.300 | 3,647,500 | 0.513 |
| 13/04/2026 | 01810 | XIAOMI-W | 8,100,000 | HKD 248,371,044 | HKD 30.760 | HKD 30.540 | 329,169,200 | 1.270 |
| 13/04/2026 | 02392 | XUANWU CLOUD | 6,500 | HKD 8,800 | HKD 1.350 | HKD 1.350 | 5,105,500 | 0.911 |
| 13/04/2026 | 01945 | ZERO2IPO | 54,000 | HKD 90,260 | HKD 1.720 | HKD 1.650 | 1,446,800 | 0.483 |
| 13/04/2026 | 03633 | ZHONGYU ENERGY | 1,500,000 | HKD 4,079,760 | HKD 2.730 | HKD 2.690 | 3,000,000 | 0.108 |
| 13/04/2026 | 01458 | ZHOU HEI YA | 941,000 | HKD 1,496,120 | HKD 1.620 | HKD 1.560 | 35,925,000 | 1.663 |
| 13/04/2026 | 02899 | ZIJIN MINING | 4,700,000 | RMB 157,664,353 | RMB 33.680 | RMB 33.400 | -- | -- |
| 13/04/2026 | 02190 | ZYLOXTB | 121,500 | HKD 2,817,250 | HKD 23.640 | HKD 23.020 | 5,192,500 | 1.587 |
| 13/04/2026 | 08637 | METASURFACE | 30,000 | HKD 89,889 | HKD 3.000 | HKD 2.980 | 80,000 | 0.053 |
| 13/04/2026 | 02423 | BEKE-W | 1,331,973 | USD 6,988,907 | USD 5.280 | USD 5.200 | 137,175,126 | 3.808 |
| 13/04/2026 | 02076 | BOSS ZHIPIN-W | 608,328 | USD 3,993,886 | USD 6.602 | USD 6.505 | 10,634,050 | 1.161 |
| 13/04/2026 | 06686 | NOAH HOLDINGS | 18,865 | USD 37,704 | USD 2.000 | USD 1.995 | 9,366,820 | 2.832 |
| 13/04/2026 | 02378 | PRU | 256,174 | GBP 2,834,406 | GBP 11.145 | GBP 10.980 | 81,616,416 | 3.134 |
| 13/04/2026 | 02888 | STANCHART | 515,400 | GBP 8,775,850 | GBP 17.218 | GBP 16.862 | -- | -- |
| 13/04/2026 | 00800 | WERIDE-W | 270,000 | USD 666,000 | USD 2.470 | USD 2.460 | 21,553,039 | 2.098 |
| 13/04/2026 | 09987 | YUM CHINA | 60,927 | USD 2,999,948 | USD 49.560 | USD 48.660 | 23,394,986 | 6.280 |
| 13/04/2026 | 02390 | ZHIHU-W | 341,901 | USD 371,447 | USD 1.123 | USD 1.023 | 6,211,392 | 2.362 |
| 13/04/2026 | 02888 | STANCHART | 172,000 | GBP 2,928,967 | GBP 17.214 | GBP 16.880 | -- | -- |
| 13/04/2026 | 02888 | STANCHART | 172,000 | GBP 2,929,022 | GBP 17.216 | GBP 16.860 | -- | -- |
| 13/04/2026 | 09987 | YUM CHINA | 19,800 | HKD 7,685,510 | HKD 390.600 | HKD 385.800 | 23,394,986 | 6.280 |
| 13/04/2026 | 00390 | CHINA RAILWAY | 9,536,600 | RMB 49,999,509 | RMB 5.260 | RMB 5.220 | -- | -- |
| 10/04/2026 | 06887 | SUNSHINE PHARMA | 2,400 | HKD 105,100 | HKD 43.980 | HKD 43.500 | 661,400 | 0.115 |
| 10/04/2026 | 06868 | TENFU | 3,000 | HKD 8,630 | HKD 2.880 | HKD 2.870 | 722,000 | 0.067 |
| 10/04/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,000,000 | HKD 1.000 | HKD 1.000 | 150,894,000 | 4.773 |
| 10/04/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 515,800 | HKD 3.700 | HKD 3.670 | 43,557,200 | 9.646 |
| 10/04/2026 | 00800 | WERIDE-W | 540,000 | USD 1,347,900 | USD 2.500 | USD 2.490 | 21,283,039 | 2.072 |
| 10/04/2026 | 02400 | XD INC | 120,000 | HKD 7,609,176 | HKD 64.350 | HKD 62.800 | 3,849,600 | 0.783 |
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