| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/01/2026 | 02373 | BEAUTYFARM MED | 46,500 | HKD 1,256,280 | HKD 27.220 | HKD 26.800 | 1,065,000 | 0.452 |
| 28/01/2026 | 02652 | CF PHARMTECH | 15,000 | HKD 532,910 | HKD 35.880 | HKD 35.220 | 143,000 | 0.047 |
| 28/01/2026 | 06098 | CG SERVICES | 2,000,000 | HKD 12,402,770 | HKD 6.250 | HKD 6.160 | 78,041,000 | 2.336 |
| 28/01/2026 | 01800 | CHINA COMM CONS | 1,297,200 | RMB 10,849,093 | RMB 8.490 | RMB 8.240 | - | - |
| 28/01/2026 | 02419 | DEKON AGR | 15,200 | HKD 1,037,420 | HKD 69.050 | HKD 67.450 | 2,139,200 | 1.670 |
| 28/01/2026 | 02586 | DMALL | 336,400 | HKD 2,853,772 | HKD 8.650 | HKD 8.340 | 16,774,400 | 1.865 |
| 28/01/2026 | 02416 | EDIANYUN | 613,000 | HKD 1,832,725 | HKD 2.990 | HKD 2.980 | 17,663,500 | 3.373 |
| 28/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 364,500 | HKD 1.830 | HKD 1.820 | 5,962,000 | 0.340 |
| 28/01/2026 | 00175 | GEELY AUTO | 3,324,000 | HKD 54,694,990 | HKD 16.740 | HKD 16.290 | 60,991,000 | 0.605 |
| 28/01/2026 | 06998 | EDDING GENOR | 973,500 | HKD 2,409,520 | HKD 2.520 | HKD 2.350 | 973,500 | 0.190 |
| 28/01/2026 | 06831 | GREEN TEA GROUP | 232,800 | HKD 1,578,663 | HKD 6.990 | HKD 6.680 | 3,877,600 | 0.576 |
| 28/01/2026 | 06690 | HAIER SMARTHOME | 260,000 | RMB 6,539,684 | RMB 25.200 | RMB 25.080 | - | - |
| 28/01/2026 | 02587 | HEALTHYWAY INC | 780,000 | HKD 3,864,810 | HKD 4.980 | HKD 4.920 | 2,715,500 | 0.309 |
| 28/01/2026 | 03798 | HOMELAND ITL | 18,000 | HKD 25,120 | HKD 1.400 | HKD 1.380 | 4,562,000 | 0.355 |
| 28/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 3,750,000 | 0.521 |
| 28/01/2026 | 09666 | JINKE SERVICES | 33,100 | HKD 287,639 | HKD 8.690 | HKD 8.690 | 923,500 | 0.150 |
| 28/01/2026 | 09922 | JIUMAOJIU | 914,000 | HKD 2,001,880 | HKD 2.200 | HKD 2.180 | 23,987,000 | 1.716 |
| 28/01/2026 | 02566 | JIUYUAN GENE | 111,400 | HKD 1,135,482 | HKD 10.210 | HKD 10.040 | 483,800 | 0.443 |
| 28/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 911,169 | HKD 7.050 | HKD 6.830 | 17,034,500 | 4.076 |
| 28/01/2026 | 01618 | MCC | 136,000 | HKD 252,960 | HKD 1.860 | HKD 1.860 | 10,333,000 | 0.360 |
| 28/01/2026 | 01618 | MCC | 882,600 | RMB 2,807,494 | RMB 3.200 | RMB 3.150 | - | - |
| 28/01/2026 | 02235 | MICROTECH MED-B | 25,300 | HKD 182,691 | HKD 7.340 | HKD 7.200 | 797,600 | 0.479 |
| 28/01/2026 | 00300 | MIDEA GROUP | 874,600 | RMB 66,162,682 | RMB 76.330 | RMB 75.020 | - | - |
| 28/01/2026 | 09896 | MNSO | 52,600 | HKD 1,953,569 | HKD 37.620 | HKD 36.300 | 8,203,464 | 0.661 |
| 28/01/2026 | 01358 | PW MEDTECH | 255,000 | HKD 326,400 | HKD 1.280 | HKD 1.280 | 15,573,000 | 1.048 |
| 28/01/2026 | 06936 | SF HOLDING | 2,648,000 | RMB 99,989,315 | RMB 37.890 | RMB 37.610 | - | - |
| 28/01/2026 | 09676 | SHIYUE DAOTIAN | 600,000 | HKD 5,305,989 | HKD 8.970 | HKD 8.670 | 3,707,100 | 0.879 |
| 28/01/2026 | 00697 | SHOUCHENG | 700,000 | HKD 1,437,621 | HKD 2.050 | HKD 2.050 | 135,218,000 | 1.856 |
| 28/01/2026 | 00103 | SHOUGANG CENT | 26,000 | HKD 78,200 | HKD 3.050 | HKD 3.000 | 15,091,000 | 3.211 |
| 28/01/2026 | 02621 | SHOUHUI GROUP | 4,000 | HKD 14,500 | HKD 3.660 | HKD 3.580 | 537,200 | 0.237 |
| 28/01/2026 | 00623 | SINOMEDIA | 508,000 | HKD 1,041,400 | HKD 2.080 | HKD 2.030 | 3,217,000 | 6.860 |
| 28/01/2026 | 02382 | SUNNY OPTICAL | 780,000 | HKD 49,537,005 | HKD 63.800 | HKD 62.650 | 15,840,000 | 1.447 |
| 28/01/2026 | 02167 | TI CLOUD | 5,000 | HKD 22,550 | HKD 4.510 | HKD 4.510 | 143,200 | 0.083 |
| 28/01/2026 | 01600 | TIAN LUN GAS | 90,000 | HKD 271,882 | HKD 3.020 | HKD 3.000 | 5,890,500 | 0.600 |
| 28/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 554,000 | HKD 2.770 | HKD 2.770 | 200,000 | 0.010 |
| 28/01/2026 | 00345 | VITASOY INT'L | 96,000 | HKD 666,019 | HKD 6.950 | HKD 6.910 | 25,950,000 | 2.473 |
| 28/01/2026 | 01066 | WEIGAO GROUP | 160,000 | HKD 830,200 | HKD 5.200 | HKD 5.180 | 32,206,000 | 7.132 |
| 28/01/2026 | 00289 | WING ON CO | 24,000 | HKD 328,800 | HKD 13.700 | HKD 13.700 | 823,000 | 0.285 |
| 28/01/2026 | 02400 | XD INC | 800 | HKD 68,090 | HKD 85.650 | HKD 84.300 | 210,400 | 0.043 |
| 28/01/2026 | 02392 | XUANWU CLOUD | 6,000 | HKD 8,730 | HKD 1.450 | HKD 1.430 | 4,448,000 | 0.794 |
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