| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/05/2026 | 02436 | LX TECHNOLOGY | 150,000 | HKD 3,283,398 | HKD 22.980 | HKD 20.720 | 2,297,400 | 0.650 |
| 29/05/2026 | 02172 | MICROPORT NEURO | 150,000 | HKD 1,372,730 | HKD 9.200 | HKD 9.110 | 1,348,000 | 0.230 |
| 29/05/2026 | 00300 | MIDEA GROUP | 1,242,160 | RMB 100,115,817 | RMB 81.230 | RMB 78.620 | -- | -- |
| 29/05/2026 | 09896 | MNSO | 1,180,800 | HKD 29,995,308 | HKD 25.780 | HKD 24.420 | 14,225,612 | 1.146 |
| 29/05/2026 | 09899 | NETEASE MUSIC | 122,600 | HKD 14,999,190 | HKD 124.300 | HKD 117.600 | 7,299,800 | 3.358 |
| 29/05/2026 | 09911 | NEWBORNTOWN | 248,000 | HKD 1,967,140 | HKD 8.080 | HKD 7.750 | 1,228,000 | 0.087 |
| 29/05/2026 | 00869 | PLAYMATES TOYS | 204,000 | HKD 98,940 | HKD 0.485 | HKD 0.485 | 7,688,000 | 0.657 |
| 29/05/2026 | 01358 | PW MEDTECH | 769,000 | HKD 895,540 | HKD 1.170 | HKD 1.160 | 46,137,000 | 3.103 |
| 29/05/2026 | 01526 | RICI HEALTH | 66,000 | HKD 46,700 | HKD 0.710 | HKD 0.690 | 147,000 | 0.092 |
| 29/05/2026 | 01910 | SAMSONITE | 1,427,100 | HKD 20,790,136 | HKD 14.690 | HKD 14.460 | 15,204,600 | 1.099 |
| 29/05/2026 | 00697 | SHOUCHENG | 4,600,000 | HKD 8,182,522 | HKD 1.810 | HKD 1.760 | 29,342,000 | 0.358 |
| 29/05/2026 | 00103 | SHOUGANG CENT | 2,000 | HKD 4,320 | HKD 2.160 | HKD 2.160 | 16,381,000 | 3.485 |
| 29/05/2026 | 00623 | SINOMEDIA | 188,000 | HKD 385,400 | HKD 2.050 | HKD 2.050 | 6,258,000 | 1.330 |
| 29/05/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 288,386 | HKD 1.450 | HKD 1.410 | 18,129,800 | 2.420 |
| 29/05/2026 | 01516 | SUNAC SERVICES | 1,000,000 | HKD 969,900 | HKD 0.980 | HKD 0.950 | 1,800,000 | 0.059 |
| 29/05/2026 | 00700 | TENCENT | 1,167,000 | HKD 500,848,508 | HKD 438.000 | HKD 423.600 | 10,186,000 | 0.112 |
| 29/05/2026 | 06868 | TENFU | 3,000 | HKD 8,570 | HKD 2.860 | HKD 2.850 | 33,000 | 0.003 |
| 29/05/2026 | 01873 | VIVA BIOTECH | 820,500 | HKD 1,021,720 | HKD 1.260 | HKD 1.230 | 19,939,000 | 0.937 |
| 29/05/2026 | 01066 | WEIGAO GROUP | 360,000 | HKD 1,198,600 | HKD 3.350 | HKD 3.310 | 360,000 | 0.081 |
| 29/05/2026 | 00800 | WERIDE-W | 1,501,700 | HKD 29,975,488 | HKD 20.660 | HKD 19.250 | 33,628,956 | 3.274 |
| 29/05/2026 | 02269 | WUXI BIO | 1,507,500 | HKD 49,896,870 | HKD 33.820 | HKD 32.000 | 27,693,500 | 0.681 |
| 29/05/2026 | 02408 | XIAO NOODLES | 194,500 | HKD 798,520 | HKD 4.170 | HKD 4.050 | 10,613,000 | 1.493 |
| 29/05/2026 | 01810 | XIAOMI-W | 10,700,000 | HKD 299,442,904 | HKD 28.100 | HKD 27.860 | 421,189,400 | 1.620 |
| 29/05/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 399,900 | HKD 0.820 | HKD 0.770 | 32,609,500 | 1.738 |
| 29/05/2026 | 09987 | YUM CHINA | 69,496 | USD 2,999,961 | USD 43.520 | USD 42.770 | 184,431 | 0.050 |
| 29/05/2026 | 09987 | YUM CHINA | 22,750 | HKD 7,743,139 | HKD 344.000 | HKD 337.200 | 184,431 | 0.050 |
| 29/05/2026 | 02670 | YUNJI | 6,350 | HKD 2,016,400 | HKD 330.600 | HKD 308.000 | 52,900 | 0.076 |
| 29/05/2026 | 01945 | ZERO2IPO | 18,800 | HKD 30,056 | HKD 1.690 | HKD 1.560 | 621,200 | 0.210 |
| 29/05/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,736,180 | HKD 2.750 | HKD 2.720 | 33,500,000 | 1.209 |
| 29/05/2026 | 06168 | ZHOU LIU FU | 570,900 | HKD 9,998,904 | HKD 17.760 | HKD 17.130 | 1,431,500 | 0.525 |
| 29/05/2026 | 02057 | ZTO EXPRESS-W | 225,793 | USD 4,995,489 | USD 22.170 | USD 22.060 | 17,774,665 | 2.210 |
| 29/05/2026 | 02190 | ZYLOXTB | 88,500 | HKD 1,798,770 | HKD 20.780 | HKD 20.040 | 1,389,500 | 0.415 |
| 29/05/2026 | 02378 | PRU | 486,289 | GBP 5,248,767 | GBP 10.865 | GBP 10.730 | 93,136,164 | 3.576 |
| 29/05/2026 | 02888 | STANCHART | 455,000 | GBP 9,012,992 | GBP 20.010 | GBP 19.555 | -- | -- |
| 29/05/2026 | 02888 | STANCHART | 151,800 | GBP 3,007,229 | GBP 20.000 | GBP 19.540 | -- | -- |
| 29/05/2026 | 02888 | STANCHART | 151,800 | GBP 3,007,221 | GBP 20.000 | GBP 19.540 | -- | -- |
| 28/05/2026 | 01299 | AIA | 6,830,000 | HKD 558,452,477 | HKD 82.900 | HKD 80.400 | 16,980,000 | 0.162 |
| 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 | 02218 | ANDRE JUICE | 226,500 | HKD 3,842,300 | HKD 17.000 | HKD 16.900 | 2,454,000 | 0.734 |
| 28/05/2026 | 01717 | AUSNUTRIA | 30,000 | HKD 41,200 | HKD 1.380 | HKD 1.370 | 1,622,000 | 0.091 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||