| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/06/2026 | 02888 | STANCHART | 148,000 | GBP 3,040,437 | GBP 20.710 | GBP 20.360 | -- | -- |
| 02/06/2026 | 02888 | STANCHART | 148,000 | GBP 3,040,413 | GBP 20.700 | GBP 20.360 | -- | -- |
| 02/06/2026 | 09987 | YUM CHINA | 69,006 | USD 2,999,959 | USD 43.690 | USD 43.230 | 368,770 | 0.110 |
| 02/06/2026 | 09987 | YUM CHINA | 22,550 | HKD 7,731,281 | HKD 345.200 | HKD 338.000 | 368,770 | 0.110 |
| 02/06/2026 | 02057 | ZTO EXPRESS-W | 220,453 | USD 4,995,575 | USD 22.790 | USD 22.470 | 18,217,731 | 2.265 |
| 02/06/2026 | 01789 | AK MEDICAL | 1,070,000 | HKD 6,313,000 | HKD 5.910 | HKD 5.880 | 11,470,000 | 10.216 |
| 02/06/2026 | 01299 | AIA | 6,548,000 | HKD 535,938,281 | HKD 82.450 | HKD 80.900 | 38,478,000 | 0.368 |
| 01/06/2026 | 01299 | AIA | 7,630,000 | HKD 624,622,098 | HKD 82.350 | HKD 80.950 | 31,930,000 | 0.305 |
| 01/06/2026 | 01789 | AK MEDICAL | 300,000 | HKD 1,787,000 | HKD 5.980 | HKD 5.910 | 10,400,000 | 9.263 |
| 01/06/2026 | 03337 | ANTON OILFIELD | 5,200,000 | HKD 4,979,000 | HKD 1.000 | HKD 0.920 | 11,500,000 | 0.380 |
| 01/06/2026 | 01717 | AUSNUTRIA | 70,000 | HKD 98,090 | HKD 1.430 | HKD 1.400 | 70,000 | 0.039 |
| 01/06/2026 | 02373 | BEAUTYFARM MED | 50,000 | HKD 917,900 | HKD 18.550 | HKD 18.250 | 2,372,500 | 1.006 |
| 01/06/2026 | 02423 | BEKE-W | 225,800 | HKD 9,980,721 | HKD 44.620 | HKD 43.100 | 158,843,856 | 4.410 |
| 01/06/2026 | 02299 | BILLION IND | 8,000 | HKD 39,200 | HKD 4.900 | HKD 4.900 | 102,000 | 0.005 |
| 01/06/2026 | 03318 | CHINA BOTON | 30,000 | HKD 39,820 | HKD 1.332 | HKD 1.320 | 30,000 | 0.003 |
| 01/06/2026 | 03838 | CHINA STARCH | 480,000 | HKD 81,120 | HKD 0.169 | HKD 0.169 | 22,680,000 | 0.380 |
| 01/06/2026 | 00867 | CMS | 507,000 | HKD 5,579,880 | HKD 11.180 | HKD 10.750 | 1,527,000 | 0.063 |
| 01/06/2026 | 02276 | CONANT OPTICAL | 33,700 | HKD 1,458,496 | HKD 43.500 | HKD 42.560 | 7,577,500 | 1.579 |
| 01/06/2026 | 00914 | CONCH CEMENT | 600,000 | RMB 12,079,370 | RMB 20.330 | RMB 20.000 | -- | -- |
| 01/06/2026 | 02866 | COSCO SHIP DEV | 704,000 | HKD 708,510 | HKD 1.006 | HKD 1.000 | 24,043,000 | 0.698 |
| 01/06/2026 | 00830 | CSC DEVELOPMENT | 158,000 | HKD 126,400 | HKD 0.800 | HKD 0.800 | 604,000 | 0.027 |
| 01/06/2026 | 09886 | DINGDANG HEALTH | 50,000 | HKD 42,500 | HKD 0.850 | HKD 0.850 | 70,624,000 | 5.352 |
| 01/06/2026 | 02586 | DMALL | 1,120,500 | HKD 6,945,660 | HKD 6.420 | HKD 6.130 | 50,662,500 | 5.632 |
| 01/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 360,880 | HKD 1.820 | HKD 1.800 | 1,800,000 | 0.100 |
| 01/06/2026 | 02869 | GREENTOWN SER | 138,000 | HKD 623,110 | HKD 4.520 | HKD 4.450 | 20,876,000 | 0.664 |
| 01/06/2026 | 02273 | GUSHENGTANG | 396,300 | HKD 10,730,596 | HKD 27.900 | HKD 26.560 | 3,098,200 | 1.352 |
| 01/06/2026 | 06690 | HAIER SMARTHOME | 2,900,000 | RMB 60,673,339 | RMB 21.100 | RMB 20.800 | -- | -- |
| 01/06/2026 | 03378 | HANXBIO-B | 18,700 | HKD 517,594 | HKD 29.200 | HKD 26.600 | 884,700 | 0.650 |
| 01/06/2026 | 01274 | IMOTIONTECH | 40,500 | HKD 178,416 | HKD 4.480 | HKD 4.240 | 4,117,200 | 1.895 |
| 01/06/2026 | 01167 | JACOBIO-B | 110,400 | HKD 498,945 | HKD 4.540 | HKD 4.500 | 4,783,200 | 0.606 |
| 01/06/2026 | 02618 | JD LOGISTICS | 1,850,300 | HKD 24,598,010 | HKD 13.410 | HKD 12.970 | 23,291,600 | 0.350 |
| 01/06/2026 | 09922 | JIUMAOJIU | 186,000 | HKD 296,020 | HKD 1.600 | HKD 1.550 | 57,070,000 | 4.083 |
| 01/06/2026 | 03650 | KEEP | 200,000 | HKD 511,632 | HKD 2.570 | HKD 2.510 | 11,574,800 | 2.250 |
| 01/06/2026 | 01024 | KUAISHOU-W | 428,000 | HKD 19,959,180 | HKD 47.140 | HKD 46.340 | 39,681,300 | 0.926 |
| 01/06/2026 | 02598 | LIANLIAN | 250,000 | HKD 1,297,650 | HKD 5.230 | HKD 5.080 | 30,769,000 | 7.363 |
| 01/06/2026 | 02436 | LX TECHNOLOGY | 150,000 | HKD 3,524,784 | HKD 23.740 | HKD 22.760 | 2,447,400 | 0.693 |
| 01/06/2026 | 01999 | MAN WAH HLDGS | 2,000,000 | HKD 7,407,600 | HKD 3.730 | HKD 3.660 | 25,204,000 | 0.650 |
| 01/06/2026 | 02172 | MICROPORT NEURO | 55,000 | HKD 517,500 | HKD 9.420 | HKD 9.390 | 1,403,000 | 0.240 |
| 01/06/2026 | 02235 | MICROTECH MED-B | 37,600 | HKD 278,107 | HKD 7.410 | HKD 7.380 | 2,694,300 | 1.616 |
| 01/06/2026 | 00300 | MIDEA GROUP | 1,230,963 | RMB 99,921,682 | RMB 81.950 | RMB 80.450 | -- | -- |
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