| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/06/2026 | 02598 | LIANLIAN | 216,000 | HKD 987,941 | HKD 4.630 | HKD 4.530 | 2,353,000 | 0.540 |
| 16/06/2026 | 02436 | LX TECHNOLOGY | 72,000 | HKD 1,538,250 | HKD 21.700 | HKD 20.880 | 657,000 | 0.187 |
| 16/06/2026 | 02235 | MICROTECH MED-B | 9,800 | HKD 71,242 | HKD 7.320 | HKD 7.200 | 57,400 | 0.035 |
| 16/06/2026 | 00300 | MIDEA GROUP | 3,161,400 | RMB 249,973,331 | RMB 80.710 | RMB 78.570 | -- | -- |
| 16/06/2026 | 02150 | NAYUKI | 486,000 | HKD 373,905 | HKD 0.770 | HKD 0.760 | 4,029,500 | 0.236 |
| 16/06/2026 | 09911 | NEWBORNTOWN | 250,000 | HKD 1,982,220 | HKD 8.130 | HKD 7.780 | 4,022,000 | 0.285 |
| 16/06/2026 | 00869 | PLAYMATES TOYS | 28,000 | HKD 13,440 | HKD 0.480 | HKD 0.480 | 10,020,000 | 0.856 |
| 16/06/2026 | 01358 | PW MEDTECH | 350,000 | HKD 406,000 | HKD 1.160 | HKD 1.160 | 52,312,000 | 3.519 |
| 16/06/2026 | 02509 | QYUNS-B | 34,000 | HKD 497,726 | HKD 15.000 | HKD 14.320 | 924,200 | 0.412 |
| 16/06/2026 | 01526 | RICI HEALTH | 60,000 | HKD 45,000 | HKD 0.750 | HKD 0.750 | 1,297,000 | 0.816 |
| 16/06/2026 | 01177 | SBP GROUP | 10,512,000 | HKD 49,231,901 | HKD 4.690 | HKD 4.660 | 66,212,000 | 0.353 |
| 16/06/2026 | 00697 | SHOUCHENG | 4,900,000 | HKD 8,721,245 | HKD 1.810 | HKD 1.760 | 95,642,000 | 1.167 |
| 16/06/2026 | 00623 | SINOMEDIA | 428,000 | HKD 834,600 | HKD 1.950 | HKD 1.950 | 687,000 | 0.150 |
| 16/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 244,402 | HKD 1.240 | HKD 1.170 | 21,270,400 | 2.840 |
| 16/06/2026 | 06698 | STAR CM | 50,000 | HKD 39,095 | HKD 0.780 | HKD 0.770 | 50,000 | 0.010 |
| 16/06/2026 | 00086 | SUN HUNG KAI CO | 62,000 | HKD 259,360 | HKD 4.200 | HKD 4.170 | 1,009,000 | 0.051 |
| 16/06/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 676,290 | HKD 0.850 | HKD 0.830 | 18,200,000 | 0.600 |
| 16/06/2026 | 00669 | TECHTRONIC IND | 108,000 | HKD 13,314,445 | HKD 123.300 | HKD 123.100 | 1,657,500 | 0.091 |
| 16/06/2026 | 00700 | TENCENT | 1,113,000 | HKD 500,639,531 | HKD 462.600 | HKD 445.600 | 21,672,100 | 0.238 |
| 16/06/2026 | 06868 | TENFU | 6,000 | HKD 15,880 | HKD 2.650 | HKD 2.630 | 143,000 | 0.013 |
| 16/06/2026 | 03347 | TIGERMED | 3,411,400 | RMB 133,443,661 | RMB 39.780 | RMB 38.660 | -- | -- |
| 16/06/2026 | 02429 | UBOX ONLINE | 81,000 | HKD 182,650 | HKD 2.260 | HKD 2.240 | 1,179,000 | 0.120 |
| 16/06/2026 | 03933 | UNITED LAB | 500,000 | HKD 4,183,200 | HKD 8.400 | HKD 8.290 | 500,000 | 0.028 |
| 16/06/2026 | 02561 | VISEN PHARMA-B | 7,700 | HKD 149,649 | HKD 19.710 | HKD 19.310 | 148,400 | 0.130 |
| 16/06/2026 | 01873 | VIVA BIOTECH | 100,000 | HKD 118,000 | HKD 1.180 | HKD 1.180 | 28,693,000 | 1.348 |
| 16/06/2026 | 01305 | WAI CHI HOLD | 90,000 | HKD 73,690 | HKD 0.820 | HKD 0.810 | 209,000 | 0.951 |
| 16/06/2026 | 01066 | WEIGAO GROUP | 180,000 | HKD 580,200 | HKD 3.230 | HKD 3.220 | 1,480,000 | 0.332 |
| 16/06/2026 | 02400 | XD INC | 164,000 | HKD 7,954,934 | HKD 49.700 | HKD 47.920 | 481,000 | 0.098 |
| 16/06/2026 | 02408 | XIAO NOODLES | 231,500 | HKD 851,925 | HKD 3.720 | HKD 3.600 | 15,756,000 | 2.217 |
| 16/06/2026 | 00999 | XIAOCAIYUAN | 647,200 | HKD 4,429,776 | HKD 6.880 | HKD 6.730 | 4,541,600 | 0.386 |
| 16/06/2026 | 01810 | XIAOMI-W | 4,000,000 | HKD 102,630,768 | HKD 25.840 | HKD 25.520 | 26,100,000 | 0.100 |
| 16/06/2026 | 02670 | YUNJI | 450 | HKD 113,820 | HKD 256.600 | HKD 250.000 | 41,450 | 0.060 |
| 16/06/2026 | 01945 | ZERO2IPO | 162,400 | HKD 248,764 | HKD 1.610 | HKD 1.500 | 1,254,400 | 0.423 |
| 16/06/2026 | 06622 | ZHAOKE OPHTH-B | 615,000 | HKD 1,737,580 | HKD 2.832 | HKD 2.801 | 615,000 | 0.112 |
| 16/06/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,331,340 | HKD 2.670 | HKD 2.650 | 41,700,000 | 1.504 |
| 16/06/2026 | 02423 | BEKE-W | 558,402 | USD 2,999,977 | USD 5.430 | USD 5.360 | 558,402 | 0.016 |
| 16/06/2026 | 02378 | PRU | 385,717 | GBP 3,906,230 | GBP 10.200 | GBP 10.010 | 97,988,432 | 3.762 |
| 16/06/2026 | 09987 | YUM CHINA | 68,402 | USD 2,999,981 | USD 44.340 | USD 43.130 | 1,287,371 | 0.370 |
| 16/06/2026 | 09987 | YUM CHINA | 22,500 | HKD 7,729,989 | HKD 347.600 | HKD 341.000 | 1,287,371 | 0.370 |
| 16/06/2026 | 02390 | ZHIHU-W | 104,325 | USD 110,586 | USD 1.070 | USD 1.055 | 9,425,589 | 3.584 |
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