| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/01/2026 | 00679 | ASIA TELE-NET | 530,000 | HKD 519,400 | HKD 0.980 | HKD 0.980 | 3,070,000 | 0.800 |
| 16/01/2026 | 02018 | AAC TECH | 300,000 | HKD 11,945,220 | HKD 39.980 | HKD 39.620 | 8,217,000 | 0.699 |
| 16/01/2026 | 02587 | HEALTHYWAY INC | 112,000 | HKD 561,365 | HKD 5.040 | HKD 4.990 | 1,133,500 | 0.129 |
| 16/01/2026 | 02598 | LIANLIAN | 120,000 | HKD 824,859 | HKD 7.140 | HKD 6.800 | 15,976,500 | 3.823 |
| 16/01/2026 | 02556 | MARKETINGFORCE | 69,200 | HKD 3,318,738 | HKD 48.300 | HKD 47.100 | 238,900 | 0.093 |
| 16/01/2026 | 02327 | MEILLEUREHEALTH | 1,566,000 | HKD 419,220 | HKD 0.270 | HKD 0.265 | 38,400,000 | 9.380 |
| 16/01/2026 | 02235 | MICROTECH MED-B | 20,100 | HKD 156,666 | HKD 7.800 | HKD 7.750 | 719,500 | 0.432 |
| 16/01/2026 | 01897 | MILLIONHOPE IND | 6,000 | HKD 2,880 | HKD 0.480 | HKD 0.480 | 1,634,000 | 0.400 |
| 16/01/2026 | 09896 | MNSO | 51,068 | USD 245,871 | USD 4.855 | USD 4.798 | 7,779,424 | 0.627 |
| 16/01/2026 | 00947 | MOBI DEV | 3,000 | HKD 480 | HKD 0.160 | HKD 0.160 | 2,004,000 | 0.250 |
| 16/01/2026 | 00213 | NATIONAL ELEC H | 60,000 | HKD 21,170 | HKD 0.360 | HKD 0.345 | 876,000 | 0.096 |
| 16/01/2026 | 01868 | NEO-NEON | 20,000 | HKD 7,850 | HKD 0.395 | HKD 0.390 | 1,726,000 | 0.082 |
| 16/01/2026 | 06686 | NOAH HOLDINGS | 127,805 | USD 288,230 | USD 2.255 | USD 2.255 | 1,690,615 | 0.511 |
| 16/01/2026 | 02509 | QYUNS-B | 45,000 | HKD 1,041,174 | HKD 23.320 | HKD 22.980 | 1,785,600 | 0.804 |
| 16/01/2026 | 06936 | SF HOLDING | 1,341,300 | RMB 52,117,391 | RMB 38.930 | RMB 38.740 | - | - |
| 16/01/2026 | 03650 | KEEP | 100,000 | HKD 394,717 | HKD 3.980 | HKD 3.930 | 1,750,800 | 0.340 |
| 16/01/2026 | 09922 | JIUMAOJIU | 986,000 | HKD 2,001,580 | HKD 2.030 | HKD 2.030 | 17,400,000 | 1.245 |
| 16/01/2026 | 06098 | CG SERVICES | 1,102,000 | HKD 6,836,320 | HKD 6.230 | HKD 6.150 | 69,457,000 | 2.079 |
| 16/01/2026 | 01800 | CHINA COMM CONS | 915,817 | RMB 7,773,718 | RMB 8.500 | RMB 8.360 | - | - |
| 16/01/2026 | 02419 | DEKON AGR | 134,000 | HKD 8,695,450 | HKD 65.150 | HKD 64.600 | 1,778,900 | 1.389 |
| 16/01/2026 | 09886 | DINGDANG HEALTH | 5,214,500 | HKD 5,842,171 | HKD 1.240 | HKD 1.050 | 23,988,500 | 1.818 |
| 16/01/2026 | 02586 | DMALL | 546,000 | HKD 4,513,419 | HKD 8.600 | HKD 8.090 | 15,270,500 | 1.697 |
| 16/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 365,400 | HKD 1.830 | HKD 1.820 | 4,362,000 | 0.250 |
| 16/01/2026 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,408,080 | HKD 36.320 | HKD 35.580 | 9,200,000 | 0.859 |
| 16/01/2026 | 06831 | GREEN TEA GROUP | 157,200 | HKD 1,099,519 | HKD 7.100 | HKD 6.900 | 2,991,600 | 0.444 |
| 16/01/2026 | 06690 | HAIER SMARTHOME | 100,000 | RMB 2,571,405 | RMB 25.770 | RMB 25.680 | - | - |
| 16/01/2026 | 03798 | HOMELAND ITL | 148,000 | HKD 204,540 | HKD 1.390 | HKD 1.380 | 4,254,000 | 0.331 |
| 16/01/2026 | 06603 | IFBH | 154,000 | HKD 2,637,474 | HKD 17.240 | HKD 16.970 | 770,000 | 0.289 |
| 16/01/2026 | 01931 | IVD MEDICAL | 50,000 | HKD 110,000 | HKD 2.220 | HKD 2.150 | 16,729,000 | 1.030 |
| 16/01/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 2,073,781 | HKD 2.070 | HKD 2.070 | 121,218,000 | 1.664 |
| 16/01/2026 | 02423 | BEKE-W | 603,474 | USD 3,499,968 | USD 5.840 | USD 5.710 | 96,861,099 | 2.689 |
| 16/01/2026 | 01066 | WEIGAO GROUP | 320,000 | HKD 1,742,500 | HKD 5.500 | HKD 5.380 | 30,159,200 | 6.679 |
| 16/01/2026 | 00289 | WING ON CO | 18,000 | HKD 248,160 | HKD 13.810 | HKD 13.600 | 799,000 | 0.276 |
| 16/01/2026 | 02400 | XD INC | 23,200 | HKD 1,973,120 | HKD 86.150 | HKD 83.450 | 43,800 | 0.009 |
| 16/01/2026 | 01810 | XIAOMI-W | 5,900,000 | HKD 219,141,852 | HKD 37.200 | HKD 37.080 | 184,145,400 | 0.710 |
| 16/01/2026 | 02392 | XUANWU CLOUD | 161,500 | HKD 227,881 | HKD 1.430 | HKD 1.380 | 4,051,500 | 0.723 |
| 16/01/2026 | 02347 | YOHO GROUP | 516,000 | HKD 361,200 | HKD 0.700 | HKD 0.700 | 10,866,000 | 2.205 |
| 16/01/2026 | 03669 | YONGDA AUTO | 789,000 | HKD 1,288,200 | HKD 1.650 | HKD 1.610 | 23,821,000 | 1.270 |
| 16/01/2026 | 09987 | YUM CHINA | 63,242 | USD 2,999,953 | USD 48.180 | USD 47.060 | 19,080,745 | 5.120 |
| 16/01/2026 | 09987 | YUM CHINA | 20,600 | HKD 7,765,159 | HKD 379.400 | HKD 375.200 | 19,080,745 | 5.120 |
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