| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 21/04/2026 | 08350 | WELL LINK SEC | 64,000 | HKD 21,440 | HKD 0.335 | HKD 0.335 | 2,792,000 | 2.900 |
| 21/04/2026 | 00797 | 7ROAD | 370,000 | HKD 271,880 | HKD 0.750 | HKD 0.720 | 1,548,000 | 0.056 |
| 21/04/2026 | 01299 | AIA | 1,925,800 | HKD 160,114,929 | HKD 83.700 | HKD 82.600 | 168,135,000 | 1.572 |
| 21/04/2026 | 02251 | AIRDOC-B | 2,300 | HKD 27,775 | HKD 12.150 | HKD 12.050 | 840,900 | 0.815 |
| 21/04/2026 | 01789 | AK MEDICAL | 640,000 | HKD 4,224,000 | HKD 6.600 | HKD 6.600 | 5,214,000 | 4.644 |
| 21/04/2026 | 02373 | BEAUTYFARM MED | 37,000 | HKD 777,160 | HKD 21.160 | HKD 20.660 | 1,557,000 | 0.660 |
| 21/04/2026 | 02886 | BINHAI INV | 500,000 | HKD 630,000 | HKD 1.260 | HKD 1.260 | 7,604,000 | 0.553 |
| 21/04/2026 | 06993 | BLUE MOON GROUP | 389,500 | HKD 1,177,770 | HKD 3.030 | HKD 3.000 | 12,551,000 | 0.214 |
| 21/04/2026 | 02652 | CF PHARMTECH | 13,500 | HKD 299,650 | HKD 22.340 | HKD 22.180 | 587,000 | 0.194 |
| 21/04/2026 | 09886 | DINGDANG HEALTH | 262,500 | HKD 291,086 | HKD 1.110 | HKD 1.100 | 42,968,000 | 3.256 |
| 21/04/2026 | 01709 | DL HOLDINGS GP | 1,200,000 | HKD 1,244,610 | HKD 1.050 | HKD 1.020 | 24,771,000 | 1.670 |
| 21/04/2026 | 02586 | DMALL | 744,300 | HKD 5,447,343 | HKD 7.410 | HKD 7.250 | 32,727,300 | 3.638 |
| 21/04/2026 | 06998 | EDDING GENOR | 66,000 | HKD 223,080 | HKD 3.380 | HKD 3.380 | 15,863,500 | 3.050 |
| 21/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 383,840 | HKD 1.930 | HKD 1.910 | 8,352,000 | 0.480 |
| 21/04/2026 | 00656 | FOSUN INTL | 700,000 | HKD 2,854,100 | HKD 4.100 | HKD 4.030 | 35,427,000 | 0.433 |
| 21/04/2026 | 00175 | GEELY AUTO | 320,000 | HKD 7,710,160 | HKD 24.420 | HKD 23.680 | 113,422,000 | 1.125 |
| 21/04/2026 | 01328 | GOLDSTREAM INV | 21,000 | HKD 69,530 | HKD 3.350 | HKD 3.290 | 1,308,000 | 0.510 |
| 21/04/2026 | 06831 | GREEN TEA GROUP | 38,800 | HKD 313,954 | HKD 8.100 | HKD 8.050 | 12,818,800 | 1.903 |
| 21/04/2026 | 06690 | HAIER SMARTHOME | 1,130,000 | RMB 23,491,832 | RMB 20.860 | RMB 20.680 | -- | -- |
| 21/04/2026 | 03378 | HANXBIO-B | 2,100 | HKD 66,462 | HKD 31.700 | HKD 31.260 | 246,000 | 0.181 |
| 21/04/2026 | 03798 | HOMELAND ITL | 122,000 | HKD 166,240 | HKD 1.390 | HKD 1.340 | 5,480,000 | 0.427 |
| 21/04/2026 | 06078 | HYGEIA HEALTH | 165,000 | HKD 1,999,660 | HKD 12.140 | HKD 12.080 | 3,964,800 | 0.641 |
| 21/04/2026 | 01519 | J&T EXPRESS-W | 1,490,000 | HKD 15,610,432 | HKD 10.520 | HKD 10.400 | 15,281,800 | 0.172 |
| 21/04/2026 | 01167 | JACOBIO-B | 63,900 | HKD 498,240 | HKD 7.800 | HKD 7.790 | 3,129,600 | 0.397 |
| 21/04/2026 | 09636 | JF SMARTINVEST | 102,700 | HKD 3,019,370 | HKD 29.780 | HKD 29.060 | 1,227,200 | 0.274 |
| 21/04/2026 | 09922 | JIUMAOJIU | 518,000 | HKD 1,001,530 | HKD 1.950 | HKD 1.920 | 43,640,000 | 3.122 |
| 21/04/2026 | 01951 | JXR | 803,000 | HKD 1,974,817 | HKD 2.470 | HKD 2.450 | 55,262,000 | 2.013 |
| 21/04/2026 | 03650 | KEEP | 290,000 | HKD 864,721 | HKD 2.990 | HKD 2.940 | 5,664,400 | 1.101 |
| 21/04/2026 | 01024 | KUAISHOU-W | 1,041,100 | HKD 48,179,297 | HKD 46.380 | HKD 46.160 | 33,142,000 | 0.774 |
| 21/04/2026 | 00135 | KUNLUN ENERGY | 60,000 | HKD 455,160 | HKD 7.590 | HKD 7.570 | 8,906,000 | 0.103 |
| 21/04/2026 | 02598 | LIANLIAN | 160,500 | HKD 999,834 | HKD 6.350 | HKD 6.130 | 25,012,500 | 5.985 |
| 21/04/2026 | 02436 | LX TECHNOLOGY | 900 | HKD 12,600 | HKD 14.000 | HKD 14.000 | 7,500 | 0.002 |
| 21/04/2026 | 02319 | MENGNIU DAIRY | 200,000 | HKD 3,300,000 | HKD 16.500 | HKD 16.500 | 32,842,000 | 0.840 |
| 21/04/2026 | 02235 | MICROTECH MED-B | 11,300 | HKD 89,578 | HKD 7.930 | HKD 7.920 | 1,673,900 | 1.004 |
| 21/04/2026 | 00300 | MIDEA GROUP | 627,900 | RMB 50,006,146 | RMB 79.990 | RMB 79.240 | -- | -- |
| 21/04/2026 | 00213 | NATIONAL ELEC H | 30,000 | HKD 11,700 | HKD 0.390 | -- | 2,360,000 | 0.258 |
| 21/04/2026 | 01868 | NEO-NEON | 36,000 | HKD 12,380 | HKD 0.345 | HKD 0.340 | 2,066,000 | 0.099 |
| 21/04/2026 | 09899 | NETEASE MUSIC | 119,100 | HKD 14,998,191 | HKD 127.800 | HKD 125.100 | 4,642,600 | 2.136 |
| 21/04/2026 | 00869 | PLAYMATES TOYS | 5,220,000 | HKD 2,500,460 | HKD 0.480 | HKD 0.460 | 9,740,000 | 0.825 |
| 21/04/2026 | 01358 | PW MEDTECH | 552,000 | HKD 651,360 | HKD 1.180 | HKD 1.180 | 24,594,000 | 1.654 |
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