| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/06/2026 | 00797 | 7ROAD | 14,470,000 | HKD 16,497,600 | HKD 1.160 | HKD 1.130 | 55,712,000 | 2.028 |
| 17/06/2026 | 02251 | AIRDOC-B | 55,700 | HKD 665,743 | HKD 11.990 | HKD 11.690 | 1,424,600 | 1.381 |
| 17/06/2026 | 01789 | AK MEDICAL | 1,500,000 | HKD 8,429,500 | HKD 5.650 | HKD 5.530 | 27,182,000 | 2.421 |
| 17/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,970,930 | HKD 10.020 | HKD 9.600 | 8,686,000 | 0.901 |
| 17/06/2026 | 02100 | BAIOO | 1,098,000 | HKD 482,880 | HKD 0.450 | HKD 0.435 | 5,548,000 | 0.194 |
| 17/06/2026 | 02373 | BEAUTYFARM MED | 60,000 | HKD 1,078,220 | HKD 18.100 | HKD 17.650 | 2,809,500 | 1.192 |
| 17/06/2026 | 06993 | BLUE MOON GROUP | 201,000 | HKD 618,580 | HKD 3.080 | HKD 3.070 | 54,446,000 | 0.933 |
| 17/06/2026 | 06098 | CG SERVICES | 800,000 | HKD 4,298,000 | HKD 5.400 | HKD 5.360 | 3,762,000 | 0.116 |
| 17/06/2026 | 03318 | CHINA BOTON | 246,000 | HKD 595,840 | HKD 2.540 | HKD 2.330 | 246,000 | 0.023 |
| 17/06/2026 | 00772 | CHINA LIT | 600,000 | HKD 12,623,424 | HKD 21.280 | HKD 20.760 | 3,900,000 | 0.382 |
| 17/06/2026 | 01193 | CHINA RES GAS | 989,700 | HKD 15,991,473 | HKD 16.200 | HKD 16.050 | 9,397,100 | 0.406 |
| 17/06/2026 | 03899 | CIMC ENRIC | 200,000 | HKD 1,655,020 | HKD 8.280 | HKD 8.220 | 1,230,000 | 0.058 |
| 17/06/2026 | 00867 | CMS | 400,000 | HKD 4,111,150 | HKD 10.320 | HKD 10.200 | 5,897,000 | 0.242 |
| 17/06/2026 | 02342 | COMBA | 500,000 | HKD 546,203 | HKD 1.090 | HKD 1.080 | 4,068,000 | 0.130 |
| 17/06/2026 | 01681 | CONSUN PHARMA | 168,000 | HKD 2,220,708 | HKD 13.240 | HKD 13.200 | 1,359,000 | 1.616 |
| 17/06/2026 | 02616 | CSTONE PHARMA-B | 1,000,000 | HKD 4,621,245 | HKD 4.830 | HKD 4.530 | 2,336,000 | 0.171 |
| 17/06/2026 | 01921 | DALIPAL HLDG | 848,000 | HKD 2,510,220 | HKD 3.000 | HKD 2.930 | 8,332,000 | 0.527 |
| 17/06/2026 | 09886 | DINGDANG HEALTH | 603,000 | HKD 571,282 | HKD 0.950 | HKD 0.920 | 74,582,500 | 5.652 |
| 17/06/2026 | 02586 | DMALL | 698,900 | HKD 4,429,494 | HKD 6.400 | HKD 6.210 | 8,204,600 | 0.928 |
| 17/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 348,240 | HKD 1.760 | HKD 1.730 | 3,950,000 | 0.230 |
| 17/06/2026 | 00418 | FOUNDER HOLD | 30,000 | HKD 22,200 | HKD 0.740 | HKD 0.740 | 274,000 | 0.020 |
| 17/06/2026 | 02517 | GUOQUAN | 4,994,000 | HKD 9,967,936 | HKD 2.010 | HKD 1.970 | 42,102,400 | 1.604 |
| 17/06/2026 | 02273 | GUSHENGTANG | 148,100 | HKD 3,989,796 | HKD 27.540 | HKD 26.740 | 4,866,600 | 2.124 |
| 17/06/2026 | 06690 | HAIER SMARTHOME | 950,000 | RMB 19,552,905 | RMB 20.660 | RMB 20.480 | -- | -- |
| 17/06/2026 | 03378 | HANXBIO-B | 17,300 | HKD 461,818 | HKD 27.400 | HKD 26.340 | 1,340,900 | 0.984 |
| 17/06/2026 | 01276 | HENGRUI PHARMA | 120,000 | RMB 5,624,500 | RMB 46.880 | RMB 46.850 | -- | -- |
| 17/06/2026 | 00336 | HUABAO INTL | 230,000 | HKD 776,530 | HKD 3.390 | HKD 3.360 | 4,331,000 | 0.134 |
| 17/06/2026 | 01274 | IMOTIONTECH | 18,900 | HKD 74,814 | HKD 4.000 | HKD 3.890 | 4,386,900 | 2.019 |
| 17/06/2026 | 01519 | J&T EXPRESS-W | 4,531,000 | HKD 39,144,668 | HKD 8.770 | HKD 8.550 | 68,984,800 | 0.775 |
| 17/06/2026 | 09636 | JF SMARTINVEST | 101,200 | HKD 2,853,010 | HKD 28.460 | HKD 27.840 | 4,071,000 | 0.908 |
| 17/06/2026 | 09922 | JIUMAOJIU | 450,000 | HKD 604,500 | HKD 1.370 | HKD 1.320 | 3,081,000 | 0.221 |
| 17/06/2026 | 03650 | KEEP | 300,000 | HKD 683,800 | HKD 2.350 | HKD 2.100 | 1,511,800 | 0.301 |
| 17/06/2026 | 09960 | KINDSTAR GLOBAL | 8,000 | HKD 7,884 | HKD 1.000 | HKD 0.980 | 167,500 | 0.016 |
| 17/06/2026 | 00268 | KINGDEE INT'L | 306,000 | HKD 2,004,300 | HKD 6.550 | HKD 6.550 | 10,462,000 | 0.290 |
| 17/06/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 588,200 | HKD 1.210 | HKD 1.150 | 4,901,000 | 0.340 |
| 17/06/2026 | 02015 | LI AUTO-W | 1,931,700 | HKD 104,353,717 | HKD 54.700 | HKD 53.700 | 20,579,288 | 0.960 |
| 17/06/2026 | 02598 | LIANLIAN | 254,500 | HKD 1,180,589 | HKD 4.710 | HKD 4.560 | 2,607,500 | 0.598 |
| 17/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,596,542 | HKD 22.000 | HKD 21.140 | 777,000 | 0.222 |
| 17/06/2026 | 06667 | MEGA GENOMICS | 18,800 | HKD 116,345 | HKD 7.010 | HKD 5.800 | 18,800 | 0.008 |
| 17/06/2026 | 02319 | MENGNIU DAIRY | 400,000 | HKD 6,388,400 | HKD 16.100 | HKD 15.800 | 1,941,000 | 0.050 |
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