| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/02/2026 | 01358 | PW MEDTECH | 412,000 | HKD 527,360 | HKD 1.280 | HKD 1.280 | 16,690,000 | 1.123 |
| 03/02/2026 | 02509 | QYUNS-B | 99,000 | HKD 1,996,166 | HKD 20.340 | HKD 19.930 | 2,394,800 | 1.078 |
| 03/02/2026 | 06936 | SF HOLDING | 1,333,000 | RMB 50,066,323 | RMB 37.700 | RMB 37.330 | - | - |
| 03/02/2026 | 09676 | SHIYUE DAOTIAN | 455,400 | HKD 4,078,230 | HKD 9.050 | HKD 8.760 | 4,906,500 | 1.163 |
| 03/02/2026 | 00697 | SHOUCHENG | 1,094,000 | HKD 2,196,546 | HKD 2.010 | HKD 1.990 | 146,262,000 | 2.008 |
| 03/02/2026 | 00103 | SHOUGANG CENT | 20,000 | HKD 59,770 | HKD 3.000 | HKD 2.970 | 15,164,000 | 3.226 |
| 03/02/2026 | 02621 | SHOUHUI GROUP | 17,200 | HKD 60,380 | HKD 3.520 | HKD 3.490 | 616,800 | 0.273 |
| 03/02/2026 | 00314 | SIPAI HEALTH | 1,656,000 | HKD 4,529,460 | HKD 2.760 | HKD 2.630 | 9,342,800 | 1.245 |
| 03/02/2026 | 09890 | TANWAN | 51,600 | HKD 891,922 | HKD 17.350 | HKD 17.140 | 7,631,000 | 1.430 |
| 03/02/2026 | 02167 | TI CLOUD | 4,400 | HKD 18,082 | HKD 4.180 | HKD 4.100 | 172,000 | 0.099 |
| 03/02/2026 | 01600 | TIAN LUN GAS | 30,000 | HKD 86,994 | HKD 2.890 | HKD 2.880 | 6,380,500 | 0.650 |
| 03/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 498,000 | HKD 2.490 | HKD 2.490 | 1,100,000 | 0.053 |
| 03/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,040,000 | HKD 1.040 | HKD 1.040 | 136,670,000 | 4.323 |
| 03/02/2026 | 00345 | VITASOY INT'L | 94,000 | HKD 656,599 | HKD 7.000 | HKD 6.980 | 31,220,000 | 2.975 |
| 03/02/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 706,600 | HKD 5.070 | HKD 5.000 | 33,838,000 | 7.494 |
| 03/02/2026 | 02400 | XD INC | 23,000 | HKD 1,945,760 | HKD 88.200 | HKD 79.500 | 278,400 | 0.057 |
| 03/02/2026 | 02408 | XIAO NOODLES | 719,500 | HKD 3,601,750 | HKD 5.060 | HKD 4.850 | 719,500 | 0.101 |
| 03/02/2026 | 01810 | XIAOMI-W | 3,000,000 | HKD 104,334,016 | HKD 34.920 | HKD 34.620 | 223,546,400 | 0.860 |
| 03/02/2026 | 02392 | XUANWU CLOUD | 6,000 | HKD 8,605 | HKD 1.440 | HKD 1.420 | 4,591,000 | 0.819 |
| 03/02/2026 | 02158 | YIDU TECH | 1,462,800 | HKD 8,217,864 | HKD 5.680 | HKD 5.490 | 11,290,500 | 1.061 |
| 03/02/2026 | 06690 | HAIER SMARTHOME | 50,000 | EUR 102,733 | EUR 2.062 | EUR 2.050 | 515,598 | 0.190 |
| 03/02/2026 | 06686 | NOAH HOLDINGS | 151,485 | USD 353,762 | USD 2.335 | USD 2.335 | 3,275,485 | 0.990 |
| 03/02/2026 | 02378 | PRU | 265,056 | GBP 3,211,694 | GBP 12.235 | GBP 12.005 | 64,853,427 | 2.490 |
| 03/02/2026 | 09987 | YUM CHINA | 19,550 | HKD 7,708,430 | HKD 396.600 | HKD 390.000 | 19,989,579 | 5.370 |
| 03/02/2026 | 02390 | ZHIHU-W | 99,000 | USD 115,359 | USD 1.243 | USD 1.137 | 1,631,901 | 0.620 |
| 03/02/2026 | 09896 | MNSO | 51,228 | USD 237,586 | USD 4.668 | USD 4.610 | 8,669,396 | 0.698 |
| 03/02/2026 | 09987 | YUM CHINA | 59,401 | USD 2,999,994 | USD 50.980 | USD 50.230 | 19,989,579 | 5.370 |
| 02/02/2026 | 06608 | BAIRONG-W | 285,000 | HKD 3,192,427 | HKD 11.270 | HKD 11.090 | 14,314,500 | 3.068 |
| 02/02/2026 | 02652 | CF PHARMTECH | 11,000 | HKD 395,020 | HKD 36.000 | HKD 35.700 | 180,000 | 0.060 |
| 02/02/2026 | 06098 | CG SERVICES | 1,800,000 | HKD 11,346,000 | HKD 6.350 | HKD 6.260 | 81,041,000 | 2.426 |
| 02/02/2026 | 01800 | CHINA COMM CONS | 1,207,900 | RMB 9,796,872 | RMB 8.180 | RMB 8.000 | - | - |
| 02/02/2026 | 02039 | CIMC | 415,500 | HKD 3,598,031 | HKD 8.700 | HKD 8.510 | 61,116,300 | 1.980 |
| 02/02/2026 | 02419 | DEKON AGR | 17,300 | HKD 1,196,635 | HKD 70.100 | HKD 68.200 | 2,181,000 | 1.703 |
| 02/02/2026 | 02586 | DMALL | 326,600 | HKD 2,745,476 | HKD 8.560 | HKD 8.260 | 17,667,000 | 1.964 |
| 02/02/2026 | 06998 | EDDING GENOR | 1,500,000 | HKD 3,817,975 | HKD 2.550 | HKD 2.520 | 4,473,500 | 0.860 |
| 02/02/2026 | 06831 | GREEN TEA GROUP | 253,600 | HKD 1,720,853 | HKD 6.910 | HKD 6.680 | 4,239,600 | 0.630 |
| 02/02/2026 | 01276 | HENGRUI PHARMA | 465,000 | RMB 26,533,463 | RMB 57.460 | RMB 56.370 | - | - |
| 02/02/2026 | 03638 | HUNLICAR GROUP | 30,000 | HKD 381,000 | HKD 12.800 | HKD 12.600 | 110,000 | 0.140 |
| 02/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 4,200,000 | 0.583 |
| 02/02/2026 | 09666 | JINKE SERVICES | 248,700 | HKD 2,160,470 | HKD 8.690 | HKD 8.680 | 2,080,900 | 0.350 |
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