| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/06/2026 | 02282 | MGM CHINA | 58,800 | HKD 608,616 | HKD 10.360 | HKD 10.280 | 58,800 | 0.002 |
| 17/06/2026 | 02235 | MICROTECH MED-B | 17,300 | HKD 127,047 | HKD 7.360 | HKD 7.200 | 74,700 | 0.046 |
| 17/06/2026 | 00300 | MIDEA GROUP | 3,158,280 | RMB 249,992,447 | RMB 79.570 | RMB 78.600 | -- | -- |
| 17/06/2026 | 03600 | MODERN DENTAL | 73,000 | HKD 422,670 | HKD 5.790 | HKD 5.790 | 373,000 | 0.040 |
| 17/06/2026 | 02150 | NAYUKI | 556,000 | HKD 420,895 | HKD 0.760 | HKD 0.750 | 4,585,500 | 0.269 |
| 17/06/2026 | 09911 | NEWBORNTOWN | 242,000 | HKD 1,993,040 | HKD 8.380 | HKD 8.020 | 4,264,000 | 0.302 |
| 17/06/2026 | 02509 | QYUNS-B | 25,800 | HKD 369,538 | HKD 14.490 | HKD 14.200 | 950,000 | 0.423 |
| 17/06/2026 | 00697 | SHOUCHENG | 7,400,000 | HKD 13,064,385 | HKD 1.780 | HKD 1.740 | 103,042,000 | 1.258 |
| 17/06/2026 | 00103 | SHOUGANG CENT | 4,000 | HKD 7,780 | HKD 1.950 | HKD 1.940 | 16,409,000 | 3.491 |
| 17/06/2026 | 00623 | SINOMEDIA | 506,000 | HKD 978,020 | HKD 1.950 | HKD 1.900 | 1,193,000 | 0.260 |
| 17/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 242,310 | HKD 1.230 | HKD 1.200 | 21,470,400 | 2.860 |
| 17/06/2026 | 06698 | STAR CM | 17,300 | HKD 13,376 | HKD 0.830 | HKD 0.760 | 67,300 | 0.017 |
| 17/06/2026 | 00086 | SUN HUNG KAI CO | 95,000 | HKD 396,870 | HKD 4.190 | HKD 4.160 | 1,104,000 | 0.056 |
| 17/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 669,450 | HKD 0.850 | HKD 0.820 | 19,000,000 | 0.620 |
| 17/06/2026 | 00700 | TENCENT | 1,118,000 | HKD 500,673,381 | HKD 453.600 | HKD 445.400 | 22,790,100 | 0.250 |
| 17/06/2026 | 06868 | TENFU | 3,000 | HKD 7,880 | HKD 2.630 | HKD 2.620 | 146,000 | 0.014 |
| 17/06/2026 | 03347 | TIGERMED | 833,600 | RMB 33,029,939 | RMB 39.970 | RMB 38.780 | -- | -- |
| 17/06/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 940,000 | HKD 0.940 | HKD 0.940 | 18,432,000 | 0.620 |
| 17/06/2026 | 03933 | UNITED LAB | 350,000 | HKD 2,924,845 | HKD 8.400 | HKD 8.300 | 850,000 | 0.047 |
| 17/06/2026 | 02561 | VISEN PHARMA-B | 4,700 | HKD 91,298 | HKD 19.670 | HKD 19.350 | 153,100 | 0.134 |
| 17/06/2026 | 01305 | WAI CHI HOLD | 203,000 | HKD 172,270 | HKD 0.850 | HKD 0.840 | 412,000 | 1.875 |
| 17/06/2026 | 01066 | WEIGAO GROUP | 308,400 | HKD 987,312 | HKD 3.220 | HKD 3.180 | 1,788,400 | 0.401 |
| 17/06/2026 | 02400 | XD INC | 164,000 | HKD 7,901,372 | HKD 49.540 | HKD 46.880 | 645,000 | 0.132 |
| 17/06/2026 | 02408 | XIAO NOODLES | 229,000 | HKD 839,530 | HKD 3.680 | HKD 3.620 | 15,985,000 | 2.249 |
| 17/06/2026 | 01810 | XIAOMI-W | 4,000,000 | HKD 101,433,048 | HKD 25.420 | HKD 25.280 | 30,100,000 | 0.120 |
| 17/06/2026 | 00030 | YNBY INTL | 1,324,000 | HKD 290,899 | HKD 0.220 | HKD 0.214 | 1,744,000 | 0.018 |
| 17/06/2026 | 06051 | YOUZAN | 14,708,000 | HKD 1,160,684 | HKD 0.080 | HKD 0.077 | 278,812,000 | 0.856 |
| 17/06/2026 | 01945 | ZERO2IPO | 17,600 | HKD 28,220 | HKD 1.630 | HKD 1.590 | 1,272,000 | 0.429 |
| 17/06/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,337,160 | HKD 2.690 | HKD 2.650 | 42,200,000 | 1.522 |
| 17/06/2026 | 01458 | ZHOU HEI YA | 385,000 | HKD 498,240 | HKD 1.330 | HKD 1.270 | 2,756,000 | 0.130 |
| 17/06/2026 | 06168 | ZHOU LIU FU | 604,200 | HKD 9,995,981 | HKD 17.200 | HKD 16.170 | 7,852,300 | 2.880 |
| 17/06/2026 | 02190 | ZYLOXTB | 60,000 | HKD 1,121,030 | HKD 18.880 | HKD 18.500 | 2,272,000 | 0.678 |
| 17/06/2026 | 08188 | GME GROUP | 84,000 | HKD 106,680 | HKD 1.270 | HKD 1.270 | 172,000 | 0.036 |
| 17/06/2026 | 02429 | UBOX ONLINE | 76,500 | HKD 175,385 | HKD 2.300 | HKD 2.280 | 1,255,500 | 0.130 |
| 17/06/2026 | 02429 | UBOX ONLINE | 76,500 | HKD 175,385 | HKD 2.300 | HKD 2.280 | 1,255,500 | 0.130 |
| 16/06/2026 | 01458 | ZHOU HEI YA | 451,000 | HKD 589,275 | HKD 1.320 | HKD 1.300 | 2,371,000 | 0.112 |
| 16/06/2026 | 06168 | ZHOU LIU FU | 761,200 | HKD 12,995,607 | HKD 17.610 | HKD 16.680 | 7,248,100 | 2.660 |
| 16/06/2026 | 02190 | ZYLOXTB | 60,000 | HKD 1,129,815 | HKD 19.040 | HKD 18.720 | 2,212,000 | 0.660 |
| 16/06/2026 | 00797 | 7ROAD | 14,950,000 | HKD 17,076,380 | HKD 1.160 | HKD 1.100 | 41,242,000 | 1.501 |
| 16/06/2026 | 02251 | AIRDOC-B | 5,900 | HKD 70,186 | HKD 11.950 | HKD 11.870 | 1,368,900 | 1.327 |
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