| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 01/06/2026 | 09896 | MNSO | 1,157,600 | HKD 29,995,688 | HKD 26.140 | HKD 25.600 | 15,383,212 | 1.239 |
| 01/06/2026 | 09911 | NEWBORNTOWN | 232,000 | HKD 1,973,120 | HKD 8.770 | HKD 8.000 | 1,460,000 | 0.103 |
| 01/06/2026 | 02411 | PAGODA GP | 2,415,500 | HKD 4,165,450 | HKD 1.730 | HKD 1.700 | 12,597,000 | 0.866 |
| 01/06/2026 | 00869 | PLAYMATES TOYS | 1,200,000 | HKD 585,000 | HKD 0.490 | HKD 0.485 | 8,888,000 | 0.760 |
| 01/06/2026 | 01358 | PW MEDTECH | 228,000 | HKD 266,760 | HKD 1.170 | HKD 1.170 | 46,365,000 | 3.119 |
| 01/06/2026 | 02509 | QYUNS-B | 174,400 | HKD 2,814,693 | HKD 16.540 | HKD 15.660 | 174,400 | 0.078 |
| 01/06/2026 | 01526 | RICI HEALTH | 20,000 | HKD 14,400 | HKD 0.720 | HKD 0.720 | 167,000 | 0.105 |
| 01/06/2026 | 01910 | SAMSONITE | 1,475,400 | HKD 21,685,724 | HKD 14.800 | HKD 14.480 | 16,680,000 | 1.206 |
| 01/06/2026 | 00697 | SHOUCHENG | 3,100,000 | HKD 5,479,693 | HKD 1.800 | HKD 1.730 | 32,442,000 | 0.396 |
| 01/06/2026 | 00623 | SINOMEDIA | 50,000 | HKD 103,500 | HKD 2.070 | HKD 2.070 | 6,308,000 | 1.350 |
| 01/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 268,768 | HKD 1.450 | HKD 1.320 | 18,329,800 | 2.440 |
| 01/06/2026 | 00086 | SUN HUNG KAI CO | 72,000 | HKD 293,160 | HKD 4.150 | HKD 4.060 | 72,000 | 0.004 |
| 01/06/2026 | 00700 | TENCENT | 1,148,000 | HKD 500,743,479 | HKD 441.800 | HKD 430.400 | 11,334,000 | 0.124 |
| 01/06/2026 | 06868 | TENFU | 2,000 | HKD 5,680 | HKD 2.840 | HKD 2.840 | 35,000 | 0.003 |
| 01/06/2026 | 03898 | TIMES ELECTRIC | 1,255,500 | HKD 49,488,294 | HKD 40.000 | HKD 38.780 | 15,039,100 | 3.075 |
| 01/06/2026 | 00732 | TRULY INT'L | 930,000 | HKD 911,400 | HKD 0.980 | HKD 0.980 | 8,938,000 | 0.300 |
| 01/06/2026 | 02561 | VISEN PHARMA-B | 8,600 | HKD 187,516 | HKD 22.000 | HKD 21.540 | 58,300 | 0.051 |
| 01/06/2026 | 01873 | VIVA BIOTECH | 200,500 | HKD 256,640 | HKD 1.280 | HKD 1.280 | 20,139,500 | 0.946 |
| 01/06/2026 | 00800 | WERIDE-W | 1,915,100 | HKD 39,979,173 | HKD 21.020 | HKD 19.970 | 35,544,056 | 3.460 |
| 01/06/2026 | 02269 | WUXI BIO | 1,448,500 | HKD 49,906,250 | HKD 34.960 | HKD 33.700 | 29,142,000 | 0.716 |
| 01/06/2026 | 02408 | XIAO NOODLES | 336,500 | HKD 1,401,590 | HKD 4.230 | HKD 4.100 | 10,949,500 | 1.541 |
| 01/06/2026 | 02670 | YUNJI | 9,600 | HKD 3,163,790 | HKD 338.800 | HKD 291.200 | 62,500 | 0.090 |
| 01/06/2026 | 01945 | ZERO2IPO | 9,200 | HKD 14,136 | HKD 1.560 | HKD 1.530 | 630,400 | 0.213 |
| 01/06/2026 | 03633 | ZHONGYU ENERGY | 2,000,000 | HKD 5,469,610 | HKD 2.770 | HKD 2.720 | 35,500,000 | 1.281 |
| 01/06/2026 | 01458 | ZHOU HEI YA | 676,000 | HKD 998,280 | HKD 1.500 | HKD 1.450 | 65,393,000 | 3.028 |
| 01/06/2026 | 06168 | ZHOU LIU FU | 398,200 | HKD 6,998,658 | HKD 17.910 | HKD 17.230 | 1,829,700 | 0.671 |
| 01/06/2026 | 02190 | ZYLOXTB | 89,000 | HKD 1,797,980 | HKD 20.360 | HKD 19.910 | 1,478,500 | 0.441 |
| 01/06/2026 | 00336 | HUABAO INTL | 200,000 | HKD 734,270 | HKD 3.680 | HKD 3.660 | 1,415,000 | 0.044 |
| 01/06/2026 | 02423 | BEKE-W | 351,294 | USD 1,999,998 | USD 5.760 | USD 5.570 | 159,195,150 | 4.419 |
| 01/06/2026 | 02076 | BOSS ZHIPIN-W | 578 | USD 4,046 | USD 7.000 | USD 7.000 | 26,701,350 | 2.915 |
| 01/06/2026 | 02378 | PRU | 445,672 | GBP 4,736,451 | GBP 10.790 | GBP 10.525 | 93,581,836 | 3.593 |
| 01/06/2026 | 02888 | STANCHART | 445,910 | GBP 8,921,281 | GBP 20.170 | GBP 19.840 | -- | -- |
| 01/06/2026 | 02888 | STANCHART | 149,000 | GBP 2,981,150 | GBP 20.170 | GBP 19.830 | -- | -- |
| 01/06/2026 | 02888 | STANCHART | 148,074 | GBP 2,962,587 | GBP 20.170 | GBP 19.830 | -- | -- |
| 01/06/2026 | 09987 | YUM CHINA | 69,733 | USD 2,999,997 | USD 43.450 | USD 42.650 | 277,214 | 0.080 |
| 01/06/2026 | 09987 | YUM CHINA | 23,050 | HKD 7,743,520 | HKD 339.000 | HKD 331.000 | 277,214 | 0.080 |
| 01/06/2026 | 02057 | ZTO EXPRESS-W | 222,613 | USD 4,995,636 | USD 22.510 | USD 22.150 | 17,997,278 | 2.237 |
| 29/05/2026 | 01299 | AIA | 7,320,000 | HKD 604,851,621 | HKD 84.150 | HKD 81.950 | 24,300,000 | 0.232 |
| 29/05/2026 | 01789 | AK MEDICAL | 1,000,000 | HKD 5,970,000 | HKD 5.970 | HKD 5.970 | 10,100,000 | 8.996 |
| 29/05/2026 | 02218 | ANDRE JUICE | 853,500 | HKD 14,506,580 | HKD 17.000 | HKD 16.940 | 3,307,500 | 0.990 |
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