| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/05/2026 | 02598 | LIANLIAN | 299,500 | HKD 1,552,098 | HKD 5.400 | HKD 5.050 | 30,219,000 | 7.231 |
| 28/05/2026 | 01167 | JACOBIO-B | 100,500 | HKD 473,178 | HKD 4.720 | HKD 4.680 | 4,672,800 | 0.592 |
| 28/05/2026 | 01274 | IMOTIONTECH | 52,500 | HKD 241,832 | HKD 4.700 | HKD 4.460 | 3,989,700 | 1.836 |
| 28/05/2026 | 03638 | HUNLICAR GROUP | 3,000 | HKD 24,300 | HKD 8.100 | HKD 8.100 | 472,000 | 0.610 |
| 28/05/2026 | 00336 | HUABAO INTL | 160,000 | HKD 565,930 | HKD 3.560 | HKD 3.500 | 895,000 | 0.028 |
| 28/05/2026 | 03378 | HANXBIO-B | 18,100 | HKD 494,138 | HKD 28.500 | HKD 26.500 | 847,800 | 0.622 |
| 28/05/2026 | 06690 | HAIER SMARTHOME | 1,850,000 | RMB 37,194,627 | RMB 20.170 | RMB 20.000 | -- | -- |
| 28/05/2026 | 02273 | GUSHENGTANG | 613,600 | HKD 16,063,376 | HKD 26.700 | HKD 25.740 | 2,230,300 | 0.973 |
| 28/05/2026 | 02869 | GREENTOWN SER | 420,000 | HKD 1,843,730 | HKD 4.420 | HKD 4.310 | 20,526,000 | 0.653 |
| 28/05/2026 | 06865 | FLAT GLASS | 1,290,000 | HKD 9,943,600 | HKD 7.770 | HKD 7.600 | 5,479,000 | 1.240 |
| 28/05/2026 | 06618 | JD HEALTH | 2,528,950 | HKD 96,923,500 | HKD 40.300 | HKD 38.040 | 15,945,600 | 0.498 |
| 28/05/2026 | 02618 | JD LOGISTICS | 2,439,000 | HKD 31,537,079 | HKD 13.320 | HKD 12.850 | 13,945,300 | 0.210 |
| 28/05/2026 | 00135 | KUNLUN ENERGY | 788,000 | HKD 5,690,384 | HKD 7.240 | HKD 7.140 | 788,000 | 0.009 |
| 28/05/2026 | 01024 | KUAISHOU-W | 2,222,000 | HKD 99,980,445 | HKD 45.820 | HKD 44.540 | 38,161,300 | 0.891 |
| 28/05/2026 | 00268 | KINGDEE INT'L | 2,000,000 | HKD 13,931,830 | HKD 6.990 | HKD 6.950 | 2,000,000 | 0.060 |
| 28/05/2026 | 03650 | KEEP | 200,000 | HKD 512,949 | HKD 2.670 | HKD 2.530 | 11,206,900 | 2.178 |
| 28/05/2026 | 01951 | JXR | 6,300,000 | HKD 13,578,390 | HKD 2.170 | HKD 2.130 | 82,314,500 | 2.999 |
| 28/05/2026 | 06687 | JST GROUP | 254,200 | HKD 4,117,837 | HKD 16.400 | HKD 15.440 | 9,614,500 | 2.257 |
| 28/05/2026 | 00699 | JOYSON ELEC | 180,000 | HKD 3,024,780 | HKD 16.940 | HKD 16.640 | 1,315,000 | 0.852 |
| 28/05/2026 | 09922 | JIUMAOJIU | 436,000 | HKD 650,920 | HKD 1.510 | HKD 1.480 | 56,333,000 | 4.031 |
| 28/05/2026 | 09636 | JF SMARTINVEST | 115,200 | HKD 3,181,198 | HKD 28.040 | HKD 27.220 | 3,029,800 | 0.676 |
| 28/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 352,460 | HKD 1.770 | HKD 1.740 | 1,400,000 | 0.080 |
| 28/05/2026 | 09980 | EASTROC | 1,398,268 | RMB 199,993,467 | RMB 145.000 | RMB 137.400 | -- | -- |
| 28/05/2026 | 03318 | CHINA BOTON | 40,000 | HKD 50,800 | HKD 1.280 | HKD 1.260 | 40,000 | 0.004 |
| 28/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 154,350 | HKD 2.620 | HKD 2.540 | 360,000 | 0.051 |
| 28/05/2026 | 02652 | CF PHARMTECH | 64,500 | HKD 1,292,765 | HKD 20.360 | HKD 19.400 | 1,170,500 | 0.387 |
| 28/05/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,350,000 | HKD 3.130 | HKD 3.020 | 32,772,500 | 0.561 |
| 28/05/2026 | 02423 | BEKE-W | 353,300 | HKD 14,999,316 | HKD 43.380 | HKD 41.960 | 156,824,708 | 4.354 |
| 28/05/2026 | 02373 | BEAUTYFARM MED | 36,000 | HKD 683,530 | HKD 19.150 | HKD 18.600 | 2,302,500 | 0.976 |
| 28/05/2026 | 01717 | AUSNUTRIA | 30,000 | HKD 41,200 | HKD 1.380 | HKD 1.370 | 1,622,000 | 0.091 |
| 28/05/2026 | 02218 | ANDRE JUICE | 226,500 | HKD 3,842,300 | HKD 17.000 | HKD 16.900 | 2,454,000 | 0.734 |
| 28/05/2026 | 01789 | AK MEDICAL | 550,000 | HKD 3,212,000 | HKD 5.840 | HKD 5.840 | 9,100,000 | 8.105 |
| 28/05/2026 | 01193 | CHINA RES GAS | 3,000,000 | HKD 54,330,000 | HKD 18.260 | HKD 17.960 | 28,996,800 | 1.253 |
| 28/05/2026 | 00136 | CHINA RUYI | 68,404,000 | HKD 95,639,720 | HKD 1.450 | HKD 1.330 | 223,744,000 | 14.420 |
| 28/05/2026 | 09606 | DUALITYBIO-B | 47,800 | HKD 10,175,700 | HKD 217.600 | HKD 208.400 | 77,800 | 0.090 |
| 28/05/2026 | 02586 | DMALL | 1,047,800 | HKD 6,412,817 | HKD 6.260 | HKD 5.930 | 48,653,000 | 5.408 |
| 28/05/2026 | 09886 | DINGDANG HEALTH | 245,500 | HKD 203,298 | HKD 0.860 | HKD 0.800 | 70,300,000 | 5.328 |
| 28/05/2026 | 02866 | COSCO SHIP DEV | 1,750,000 | HKD 1,725,780 | HKD 0.986 | HKD 0.980 | 22,339,000 | 0.648 |
| 28/05/2026 | 01681 | CONSUN PHARMA | 115,000 | HKD 1,606,070 | HKD 14.010 | HKD 13.880 | 115,000 | 0.137 |
| 28/05/2026 | 02276 | CONANT OPTICAL | 200,000 | HKD 8,984,696 | HKD 45.000 | HKD 44.620 | 7,093,800 | 1.478 |
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