| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/02/2026 | 09922 | JIUMAOJIU | 961,000 | HKD 2,002,860 | HKD 2.120 | HKD 2.060 | 26,758,000 | 1.915 |
| 02/02/2026 | 02566 | JIUYUAN GENE | 575,400 | HKD 6,139,676 | HKD 10.730 | HKD 10.200 | 1,349,800 | 1.237 |
| 02/02/2026 | 02598 | LIANLIAN | 298,500 | HKD 1,953,736 | HKD 6.700 | HKD 6.480 | 17,783,000 | 4.255 |
| 02/02/2026 | 01618 | MCC | 474,000 | HKD 856,518 | HKD 1.810 | HKD 1.800 | 13,246,000 | 0.461 |
| 02/02/2026 | 02235 | MICROTECH MED-B | 19,000 | HKD 139,946 | HKD 7.640 | HKD 7.310 | 854,600 | 0.513 |
| 02/02/2026 | 09896 | MNSO | 52,600 | HKD 1,872,055 | HKD 36.800 | HKD 35.120 | 8,514,800 | 0.686 |
| 02/02/2026 | 01358 | PW MEDTECH | 410,000 | HKD 524,800 | HKD 1.280 | HKD 1.280 | 16,278,000 | 1.095 |
| 02/02/2026 | 02509 | QYUNS-B | 98,800 | HKD 1,999,366 | HKD 20.760 | HKD 19.860 | 2,295,800 | 1.034 |
| 02/02/2026 | 06936 | SF HOLDING | 1,336,800 | RMB 49,924,759 | RMB 37.450 | RMB 37.250 | - | - |
| 02/02/2026 | 09676 | SHIYUE DAOTIAN | 519,000 | HKD 4,567,077 | HKD 8.980 | HKD 8.500 | 4,451,100 | 1.055 |
| 02/02/2026 | 00697 | SHOUCHENG | 4,550,000 | HKD 9,086,070 | HKD 2.040 | HKD 1.980 | 145,168,000 | 1.993 |
| 02/02/2026 | 00103 | SHOUGANG CENT | 12,000 | HKD 35,950 | HKD 3.190 | HKD 2.950 | 15,144,000 | 3.222 |
| 02/02/2026 | 02621 | SHOUHUI GROUP | 30,000 | HKD 105,260 | HKD 3.530 | HKD 3.460 | 599,600 | 0.265 |
| 02/02/2026 | 02167 | TI CLOUD | 7,000 | HKD 28,730 | HKD 4.130 | HKD 4.070 | 167,600 | 0.097 |
| 02/02/2026 | 01600 | TIAN LUN GAS | 230,000 | HKD 672,596 | HKD 2.920 | HKD 2.890 | 6,350,500 | 0.650 |
| 02/02/2026 | 01773 | TIANLI INT HLDG | 300,000 | HKD 771,000 | HKD 2.570 | HKD 2.570 | 900,000 | 0.043 |
| 02/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 135,670,000 | 4.292 |
| 02/02/2026 | 00345 | VITASOY INT'L | 1,682,000 | HKD 11,736,323 | HKD 7.000 | HKD 6.890 | 31,126,000 | 2.966 |
| 02/02/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 1,097,000 | HKD 5.000 | HKD 4.980 | 33,698,000 | 7.463 |
| 02/02/2026 | 00289 | WING ON CO | 11,000 | HKD 152,230 | HKD 13.850 | HKD 13.830 | 854,000 | 0.295 |
| 02/02/2026 | 02400 | XD INC | 22,000 | HKD 1,922,670 | HKD 90.650 | HKD 85.100 | 255,400 | 0.052 |
| 02/02/2026 | 01810 | XIAOMI-W | 6,000,000 | HKD 209,243,924 | HKD 35.000 | HKD 34.540 | 220,546,400 | 0.850 |
| 02/02/2026 | 02392 | XUANWU CLOUD | 107,000 | HKD 150,710 | HKD 1.430 | HKD 1.400 | 4,585,000 | 0.818 |
| 02/02/2026 | 02158 | YIDU TECH | 885,400 | HKD 4,998,437 | HKD 5.710 | HKD 5.580 | 9,827,700 | 0.923 |
| 02/02/2026 | 01458 | ZHOU HEI YA | 308,500 | HKD 495,135 | HKD 1.610 | HKD 1.600 | 32,885,500 | 1.523 |
| 02/02/2026 | 08149 | ALTUS HLDGS | 200,000 | HKD 21,800 | HKD 0.109 | HKD 0.109 | 2,460,000 | 0.297 |
| 02/02/2026 | 06690 | HAIER SMARTHOME | 43,598 | EUR 88,670 | EUR 2.040 | EUR 2.025 | 465,598 | 0.172 |
| 02/02/2026 | 09896 | MNSO | 50,768 | USD 233,755 | USD 4.625 | USD 4.558 | 8,565,568 | 0.690 |
| 02/02/2026 | 06686 | NOAH HOLDINGS | 152,185 | USD 359,150 | USD 2.360 | USD 2.360 | 3,124,000 | 0.944 |
| 02/02/2026 | 02378 | PRU | 317,142 | GBP 3,812,395 | GBP 12.105 | GBP 11.875 | 64,588,371 | 2.480 |
| 02/02/2026 | 09987 | YUM CHINA | 20,100 | HKD 7,739,750 | HKD 388.000 | HKD 382.800 | 19,910,628 | 5.350 |
| 02/02/2026 | 09987 | YUM CHINA | 59,926 | USD 2,999,955 | USD 50.360 | USD 49.510 | 19,910,628 | 5.350 |
| 02/02/2026 | 02390 | ZHIHU-W | 94,140 | USD 116,055 | USD 1.263 | USD 1.197 | 1,532,901 | 0.583 |
| 30/01/2026 | 08439 | SOMERLEY CAP | 94,000 | HKD 31,240 | HKD 0.350 | HKD 0.330 | 106,000 | 0.072 |
| 30/01/2026 | 06608 | BAIRONG-W | 440,000 | HKD 4,948,460 | HKD 11.410 | HKD 11.090 | 14,029,500 | 3.007 |
| 30/01/2026 | 02886 | BINHAI INV | 50,000 | HKD 55,700 | HKD 1.130 | HKD 1.110 | 2,356,000 | 0.171 |
| 30/01/2026 | 02652 | CF PHARMTECH | 14,500 | HKD 520,020 | HKD 36.220 | HKD 35.740 | 169,000 | 0.056 |
| 30/01/2026 | 06098 | CG SERVICES | 600,000 | HKD 3,834,000 | HKD 6.400 | HKD 6.380 | 79,241,000 | 2.372 |
| 30/01/2026 | 01800 | CHINA COMM CONS | 1,249,900 | RMB 10,236,468 | RMB 8.270 | RMB 8.130 | - | - |
| 30/01/2026 | 02419 | DEKON AGR | 18,300 | HKD 1,278,850 | HKD 70.100 | HKD 69.700 | 2,163,700 | 1.690 |
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