| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/05/2026 | 03337 | ANTON OILFIELD | 6,300,000 | HKD 5,946,570 | HKD 0.960 | HKD 0.920 | 6,300,000 | 0.210 |
| 29/05/2026 | 02373 | BEAUTYFARM MED | 20,000 | HKD 376,410 | HKD 19.050 | HKD 18.530 | 2,322,500 | 0.985 |
| 29/05/2026 | 02423 | BEKE-W | 344,000 | HKD 14,949,104 | HKD 44.080 | HKD 42.220 | 157,900,549 | 4.383 |
| 29/05/2026 | 02423 | BEKE-W | 717,507 | USD 3,999,981 | USD 5.610 | USD 5.500 | 158,618,056 | 4.403 |
| 29/05/2026 | 02299 | BILLION IND | 12,000 | HKD 59,900 | HKD 5.000 | HKD 4.990 | 94,000 | 0.004 |
| 29/05/2026 | 02076 | BOSS ZHIPIN-W | 879,212 | USD 5,999,303 | USD 6.855 | USD 6.775 | 26,700,772 | 2.914 |
| 29/05/2026 | 02643 | CAOCAO INC | 147,900 | HKD 3,972,624 | HKD 26.940 | HKD 26.520 | 662,900 | 0.122 |
| 29/05/2026 | 02652 | CF PHARMTECH | 45,500 | HKD 940,375 | HKD 20.880 | HKD 19.810 | 1,216,000 | 0.402 |
| 29/05/2026 | 03318 | CHINA BOTON | 40,000 | HKD 51,800 | HKD 1.300 | HKD 1.290 | 40,000 | 0.004 |
| 29/05/2026 | 01193 | CHINA RES GAS | 2,200,300 | HKD 40,413,130 | HKD 18.570 | HKD 17.910 | 2,200,300 | 0.095 |
| 29/05/2026 | 03838 | CHINA STARCH | 1,000,000 | HKD 167,120 | HKD 0.168 | HKD 0.166 | 22,200,000 | 0.372 |
| 29/05/2026 | 02039 | CIMC | 600,000 | HKD 5,878,660 | HKD 9.850 | HKD 9.580 | 66,950,300 | 2.170 |
| 29/05/2026 | 00867 | CMS | 1,020,000 | HKD 10,806,890 | HKD 10.650 | HKD 10.400 | 1,020,000 | 0.042 |
| 29/05/2026 | 02342 | COMBA | 500,000 | HKD 659,054 | HKD 1.320 | HKD 1.310 | 3,368,000 | 0.110 |
| 29/05/2026 | 02276 | CONANT OPTICAL | 450,000 | HKD 19,388,402 | HKD 44.200 | HKD 42.120 | 7,543,800 | 1.572 |
| 29/05/2026 | 02866 | COSCO SHIP DEV | 1,000,000 | HKD 996,220 | HKD 0.996 | HKD 0.980 | 23,339,000 | 0.677 |
| 29/05/2026 | 09886 | DINGDANG HEALTH | 274,000 | HKD 234,407 | HKD 0.870 | HKD 0.830 | 70,574,000 | 5.349 |
| 29/05/2026 | 02586 | DMALL | 889,000 | HKD 5,487,195 | HKD 6.270 | HKD 6.080 | 49,542,000 | 5.507 |
| 29/05/2026 | 09606 | DUALITYBIO-B | 42,000 | HKD 9,374,180 | HKD 228.400 | HKD 210.400 | 119,800 | 0.140 |
| 29/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 362,400 | HKD 1.830 | HKD 1.800 | 1,600,000 | 0.090 |
| 29/05/2026 | 02208 | GOLDWIND | 1,500,000 | HKD 20,620,222 | HKD 13.970 | HKD 13.640 | 1,510,000 | 0.200 |
| 29/05/2026 | 02208 | GOLDWIND | 5,671,100 | RMB 133,401,535 | RMB 24.000 | RMB 23.330 | -- | -- |
| 29/05/2026 | 02869 | GREENTOWN SER | 212,000 | HKD 942,350 | HKD 4.510 | HKD 4.360 | 20,738,000 | 0.660 |
| 29/05/2026 | 02273 | GUSHENGTANG | 471,600 | HKD 12,500,650 | HKD 26.800 | HKD 26.180 | 2,701,900 | 1.179 |
| 29/05/2026 | 03378 | HANXBIO-B | 18,200 | HKD 477,542 | HKD 28.580 | HKD 25.600 | 866,000 | 0.636 |
| 29/05/2026 | 09660 | HORIZONROBOT-W | 22,099,800 | HKD 117,011,811 | HKD 5.360 | HKD 5.250 | 80,161,800 | 0.607 |
| 29/05/2026 | 00336 | HUABAO INTL | 320,000 | HKD 1,168,480 | HKD 3.690 | HKD 3.590 | 1,215,000 | 0.038 |
| 29/05/2026 | 03638 | HUNLICAR GROUP | 3,000 | HKD 24,300 | HKD 8.100 | HKD 8.100 | 475,000 | 0.610 |
| 29/05/2026 | 06078 | HYGEIA HEALTH | 311,200 | HKD 2,998,168 | HKD 9.650 | HKD 9.530 | 8,173,600 | 1.322 |
| 29/05/2026 | 01274 | IMOTIONTECH | 87,000 | HKD 384,975 | HKD 4.510 | HKD 4.290 | 4,076,700 | 1.876 |
| 29/05/2026 | 02618 | JD LOGISTICS | 7,496,000 | HKD 96,586,747 | HKD 13.100 | HKD 12.750 | 21,441,300 | 0.323 |
| 29/05/2026 | 09636 | JF SMARTINVEST | 93,200 | HKD 2,572,666 | HKD 27.720 | HKD 27.500 | 3,123,000 | 0.696 |
| 29/05/2026 | 09922 | JIUMAOJIU | 551,000 | HKD 857,800 | HKD 1.570 | HKD 1.530 | 56,884,000 | 4.070 |
| 29/05/2026 | 06687 | JST GROUP | 805,500 | HKD 13,200,937 | HKD 16.500 | HKD 16.000 | 805,500 | 0.189 |
| 29/05/2026 | 01951 | JXR | 4,300,000 | HKD 9,670,270 | HKD 2.260 | HKD 2.240 | 86,614,500 | 3.156 |
| 29/05/2026 | 03650 | KEEP | 167,900 | HKD 435,064 | HKD 2.640 | HKD 2.560 | 11,374,800 | 2.211 |
| 29/05/2026 | 06805 | KIMOU ENVIRON | 24,000 | HKD 80,660 | HKD 3.380 | HKD 3.350 | 24,000 | 0.002 |
| 29/05/2026 | 01024 | KUAISHOU-W | 1,092,000 | HKD 49,918,814 | HKD 46.640 | HKD 44.260 | 39,253,300 | 0.916 |
| 29/05/2026 | 02015 | LI AUTO-W | 1,128,688 | USD 8,493,433 | USD 7.645 | USD 7.458 | 1,128,688 | 0.053 |
| 29/05/2026 | 02598 | LIANLIAN | 300,000 | HKD 1,539,210 | HKD 5.300 | HKD 5.080 | 30,519,000 | 7.303 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||