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Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
15/07/2026	00086	SUN HUNG KAI CO	Lee Su Hwei	1710(L)			1,465,684,265(L)	74.73
15/07/2026	00668	ANKER	The Bank of New York Mellon Corporation	1004(L)	+2,051,396(L)		2,445,696(L) 394,300(P)	5.24 0.85
15/07/2026	00232	CON AERO TECH	JPMorgan Chase & Co.	1104(L)	+55,757,882(L)	HKD0.414(L)	953,816,706(L) 318,794,000(S) 0(P)	10.25 3.42 0.00
15/07/2026	06675	SENASIC	Li Mengxiong	1711(L)			118,476,967(L)	31.02
15/07/2026	02714	MUYUAN	JPMorgan Chase & Co.	1101(L)	+395,631(L)	HKD33.063(L)	22,037,311(L) 2,580,750(S) 13,864,674(P)	7.10 0.83 4.46
15/07/2026	09969	INNOCARE	Cui Jisong	1303(L)	412,500(L)		115,551,255(L)	6.53
15/07/2026	08137	HONBRIDGE	Geely International Technology Limited	1303(L)	1,600,000,000(L)		9,700,374,675(L)	66.65
15/07/2026	06821	ASYMCHEM	Barclays PLC	1205(L) 1502(S)	-35,900(L) -135,200(S)		1,665,880(L) 1,339,840(S)	5.98 4.81
15/07/2026	01104	APAC RESOURCES	Lee Seng Hui	1101(L)	+1,280,000(L)	HKD1.556(L)	748,677,154(L)	50.06
15/07/2026	01932	CPM GROUP	Prime Surplus Limited	1711(L)	750,000,000(L)		750,000,000(L)	75.00
15/07/2026	03908	CICC	JPMorgan Chase & Co.	1201(L)	-1,450,468(L)	HKD21.977(L)	112,977,607(L) 29,830,171(S) 62,645,774(P)	5.93 1.56 3.29
15/07/2026	06675	SENASIC	Zhu Shouteng	1711(L)			32,894,423(L)	8.61
15/07/2026	09885	YSB	Chu Mang Yee	1201(L)	-3,000,200(L)	HKD3.333(L)	52,516,157(L)	7.59
15/07/2026	09885	YSB	Sounda Properties Limited	1201(L)	-3,000,200(L)	HKD3.333(L)	52,516,157(L)	7.59
15/07/2026	01828	FWD	LI Tzar Kai Richard	1101(L)	+17,400(L)	HKD28.904(L)	846,670,554(L)	66.17
15/07/2026	02616	CSTONE PHARMA-B	Morgan Stanley	1312(L)	423,500(L)		80,801,144(L) 14,048,028(S) 0(P)	5.04 0.87 0.00
15/07/2026	02315	BIOCYTOGEN-B		1201(L)	-1,165,500(L)		13,222,544(L)	11.94
15/07/2026	01748	XIN YUAN ENT	Liu Jichun	1101(L)	+49,544,000(L)		91,143,971(L)	20.71
15/07/2026	02315	BIOCYTOGEN-B	CMBI Private Equity Series SPC	1201(L)	-1,165,500(L)		13,222,544(L)	11.94
15/07/2026	02688	ENN ENERGY	ZHAO BAOJU	1710(L)	+100,000(L)	HKD42.155(L)	394,797,934(L)	34.88
15/07/2026	01833	PA GOODDOCTOR	Morgan Stanley	1311(L)	81,800(L)		122,741,267(L) 103,552,273(S) 0(P)	5.67 4.79 0.00
15/07/2026	02490	LC LOGISTICS	Xu Xin	1101(L)	+6,460,000(L)	HKD4.180(L)	323,566,588(L)	52.64
15/07/2026	01160	GOLDSTONE CAP	Chen Shengjie	1710(L)			68,129,080(L)	28.71
15/07/2026	01160	GOLDSTONE CAP	Causeway Bay Group Limited	1710(L)			68,129,080(L)	28.71
15/07/2026	02297	RAINMED-B	Huo Yunlong	1101(L)	+104,000(L)	HKD0.201(L)	160,926,000(L)	11.48
15/07/2026	08163	NOIZ GROUP	Teng Qiongqiong	1201(L)	-90,000,000(L)		30,860,000(L)	3.01
15/07/2026	01276	HENGRUI PHARMA	Schroders PLC	1201(L)	-2,132,400(L)	HKD59.180(L)	12,165,400(L)	4.71
15/07/2026	01276	HENGRUI PHARMA	JPMorgan Chase & Co.	1104(L)	+40,945(L)	HKD58.924(L)	25,854,034(L) 5,245,486(S) 13,667,390(P)	10.01 2.03 5.29
15/07/2026	08137	HONBRIDGE	Geely International (Hong Kong) Limited	1203(S)	-1,600,000,000(S)		0(L) 250,676,675(S)	0.00 1.72
15/07/2026	01405	DPC DASH	Marshall James Leslie	1113(L)	+54,100(L)	HKD36.606(L)	44,708,629(L)	33.97
15/07/2026	02315	BIOCYTOGEN-B	Astral Eminent Limited	1201(L)	-1,165,500(L)		13,222,544(L)	11.94
15/07/2026	00681	CHI PEOPLE HOLD	LOFTY KEY LIMITED	1101(L)	+5,000,000(L)	HKD0.030(L)	2,729,790,762(L)	30.55
15/07/2026	02189	KATO (HK) HLDGS	Wei Xiaoling	1101(L)	+356,000(L)	HKD0.485(L)	661,108,000(L)	66.11
15/07/2026	02611	GTHT	New China Life Insurance Company Ltd.	1101(L)	+2,500,000(L)	HKD15.061(L)	595,987,720(L)	17.00
15/07/2026	01748	XIN YUAN ENT		1101(L)	+49,544,000(L)		91,143,971(L)	20.71
15/07/2026	09969	INNOCARE	Zhao Renbin	1303(L)	100,000(L)		119,840,240(L)	6.77
15/07/2026	06160	BEONE MEDICINES	Oyler John Victor	1303(L)	1,515,241(L)		67,926,440(L)	4.41
15/07/2026	02590	GEEKPLUS-W	WP Global LLC	1201(L)	-28,650,000(L)	HKD9.610(L)	85,665,423(L)	8.36
15/07/2026	08163	NOIZ GROUP	Ocean Evergreen Limited	1201(L)	-90,000,000(L)		30,860,000(L)	3.01
15/07/2026	09890	TANWAN	WU XUBO	1113(L)	+154,800(L)	HKD10.710(L)	282,342,957(L)	52.83

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