| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/02/2026 | 00314 | SIPAI HEALTH | 364,600 | HKD 863,798 | HKD 2.380 | HKD 2.290 | 12,938,800 | 1.725 |
| 06/02/2026 | 09890 | TANWAN | 91,800 | HKD 1,674,024 | HKD 18.400 | HKD 17.720 | 8,049,000 | 1.510 |
| 06/02/2026 | 02167 | TI CLOUD | 6,000 | HKD 23,540 | HKD 3.950 | HKD 3.870 | 195,800 | 0.113 |
| 06/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 552,000 | HKD 2.760 | HKD 2.760 | 1,700,000 | 0.081 |
| 06/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 138,670,000 | 4.387 |
| 06/02/2026 | 01066 | WEIGAO GROUP | 120,000 | HKD 634,000 | HKD 5.300 | HKD 5.260 | 34,160,000 | 7.565 |
| 06/02/2026 | 02400 | XD INC | 24,000 | HKD 1,915,639 | HKD 81.700 | HKD 78.200 | 352,400 | 0.072 |
| 06/02/2026 | 02408 | XIAO NOODLES | 89,500 | HKD 466,450 | HKD 5.270 | HKD 5.170 | 918,500 | 0.129 |
| 06/02/2026 | 01810 | XIAOMI-W | 750,000 | HKD 26,207,960 | HKD 35.000 | HKD 34.760 | 228,596,400 | 0.880 |
| 06/02/2026 | 02158 | YIDU TECH | 1,600,800 | HKD 9,008,181 | HKD 5.730 | HKD 5.520 | 16,694,700 | 1.568 |
| 06/02/2026 | 09987 | YUM CHINA | 52,277 | USD 2,999,962 | USD 58.350 | USD 55.320 | 20,173,337 | 5.420 |
| 06/02/2026 | 02390 | ZHIHU-W | 96,657 | USD 111,981 | USD 1.170 | USD 1.137 | 1,921,398 | 0.731 |
| 06/02/2026 | 09896 | MNSO | 51,280 | USD 242,439 | USD 4.775 | USD 4.700 | 8,928,436 | 0.719 |
| 06/02/2026 | 06690 | HAIER SMARTHOME | 40,000 | EUR 81,007 | EUR 2.062 | EUR 2.010 | 645,598 | 0.238 |
| 06/02/2026 | 02378 | PRU | 271,230 | GBP 3,184,270 | GBP 11.880 | GBP 11.550 | 65,905,571 | 2.530 |
| 05/02/2026 | 06608 | BAIRONG-W | 100,000 | HKD 1,096,610 | HKD 11.000 | HKD 10.910 | 14,944,500 | 3.203 |
| 05/02/2026 | 02886 | BINHAI INV | 10,000 | HKD 11,200 | HKD 1.120 | HKD 1.120 | 2,366,000 | 0.172 |
| 05/02/2026 | 02652 | CF PHARMTECH | 11,000 | HKD 385,280 | HKD 35.240 | HKD 34.700 | 212,000 | 0.070 |
| 05/02/2026 | 06098 | CG SERVICES | 1,000,000 | HKD 6,377,180 | HKD 6.390 | HKD 6.370 | 82,841,000 | 2.480 |
| 05/02/2026 | 02419 | DEKON AGR | 55,700 | HKD 4,003,595 | HKD 73.950 | HKD 70.550 | 2,243,400 | 1.752 |
| 05/02/2026 | 02586 | DMALL | 315,400 | HKD 2,638,154 | HKD 8.450 | HKD 8.260 | 18,497,000 | 2.056 |
| 05/02/2026 | 00175 | GEELY AUTO | 1,718,000 | HKD 27,645,930 | HKD 16.260 | HKD 15.980 | 69,149,000 | 0.686 |
| 05/02/2026 | 06998 | EDDING GENOR | 774,000 | HKD 2,050,410 | HKD 2.650 | HKD 2.600 | 7,245,000 | 1.390 |
| 05/02/2026 | 06831 | GREEN TEA GROUP | 52,000 | HKD 359,954 | HKD 6.970 | HKD 6.840 | 4,405,600 | 0.654 |
| 05/02/2026 | 00336 | HUABAO INTL | 210,000 | HKD 969,180 | HKD 4.630 | HKD 4.570 | 630,000 | 0.020 |
| 05/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,485 | HKD 0.710 | HKD 0.700 | 4,650,000 | 0.646 |
| 05/02/2026 | 09666 | JINKE SERVICES | 102,600 | HKD 891,594 | HKD 8.690 | HKD 8.690 | 2,439,900 | 0.410 |
| 05/02/2026 | 09922 | JIUMAOJIU | 915,000 | HKD 2,001,990 | HKD 2.210 | HKD 2.140 | 29,574,000 | 2.116 |
| 05/02/2026 | 02566 | JIUYUAN GENE | 854,000 | HKD 8,773,092 | HKD 10.500 | HKD 9.690 | 3,422,600 | 3.137 |
| 05/02/2026 | 03888 | KINGSOFT | 728,400 | HKD 19,995,604 | HKD 27.500 | HKD 27.280 | 13,889,600 | 0.990 |
| 05/02/2026 | 02598 | LIANLIAN | 150,000 | HKD 969,907 | HKD 6.600 | HKD 6.420 | 18,225,000 | 4.361 |
| 05/02/2026 | 01317 | MAPLELEAF EDU | 1,200,000 | HKD 408,000 | HKD 0.340 | HKD 0.340 | 116,082,000 | 3.906 |
| 05/02/2026 | 02556 | MARKETINGFORCE | 37,600 | HKD 1,449,758 | HKD 39.140 | HKD 37.920 | 716,800 | 0.280 |
| 05/02/2026 | 01618 | MCC | 975,000 | HKD 1,805,797 | HKD 1.880 | HKD 1.840 | 17,671,000 | 0.616 |
| 05/02/2026 | 01618 | MCC | 1,650,200 | RMB 5,046,819 | RMB 3.090 | RMB 3.040 | - | - |
| 05/02/2026 | 01897 | MILLIONHOPE IND | 2,000 | HKD 990 | HKD 0.495 | HKD 0.495 | 2,064,000 | 0.500 |
| 05/02/2026 | 00213 | NATIONAL ELEC H | 266,000 | HKD 99,260 | HKD 0.375 | HKD 0.370 | 1,388,000 | 0.152 |
| 05/02/2026 | 01358 | PW MEDTECH | 543,000 | HKD 705,340 | HKD 1.300 | HKD 1.290 | 17,258,000 | 1.161 |
| 05/02/2026 | 09676 | SHIYUE DAOTIAN | 720,000 | HKD 6,722,679 | HKD 9.480 | HKD 9.150 | 5,921,100 | 1.404 |
| 05/02/2026 | 00697 | SHOUCHENG | 5,430,000 | HKD 10,694,363 | HKD 1.990 | HKD 1.940 | 151,952,000 | 2.086 |
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