| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 21/07/2026 | 08149 | ALTUS HLDGS | 50,000 | HKD 6,000 | HKD 0.120 | HKD 0.120 | 2,910,000 | 0.351 |
| 21/07/2026 | 00418 | FOUNDER HOLD | 46,000 | HKD 31,740 | HKD 0.690 | HKD 0.690 | 780,000 | 0.070 |
| 21/07/2026 | 03800 | GCL TECH | 10,000,000 | HKD 5,700,000 | HKD 0.570 | HKD 0.570 | 1,049,388,000 | 3.159 |
| 21/07/2026 | 02590 | GEEKPLUS-W | 900,000 | HKD 8,863,560 | HKD 9.990 | HKD 9.370 | 16,200,000 | 1.582 |
| 21/07/2026 | 02869 | GREENTOWN SER | 472,000 | HKD 1,978,871 | HKD 4.220 | HKD 4.140 | 10,910,000 | 0.348 |
| 21/07/2026 | 02273 | GUSHENGTANG | 12,000 | HKD 351,140 | HKD 29.960 | HKD 29.080 | 2,107,900 | 0.940 |
| 21/07/2026 | 03288 | HAITIAN FLAV | 824,115 | RMB 29,990,999 | RMB 37.370 | RMB 36.150 | -- | -- |
| 21/07/2026 | 06826 | HAOHAI BIOTEC | 73,000 | HKD 1,225,397 | HKD 16.880 | HKD 16.640 | 234,000 | 0.673 |
| 21/07/2026 | 03798 | HOMELAND ITL | 90,000 | HKD 111,500 | HKD 1.260 | HKD 1.230 | 12,612,000 | 0.990 |
| 21/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 723,230 | HKD 2.900 | HKD 2.880 | 6,041,000 | 0.187 |
| 21/07/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 37,250 | HKD 7.450 | HKD 7.450 | 522,000 | 0.670 |
| 21/07/2026 | 06078 | HYGEIA HEALTH | 33,600 | HKD 344,336 | HKD 10.250 | HKD 10.240 | 1,102,800 | 0.182 |
| 21/07/2026 | 01167 | JACOBIO-B | 98,400 | HKD 498,618 | HKD 5.080 | HKD 5.060 | 1,350,300 | 0.172 |
| 21/07/2026 | 03858 | JIAXIN INTL RES | 50,000 | HKD 2,396,050 | HKD 48.000 | HKD 47.680 | 150,000 | 0.033 |
| 21/07/2026 | 03650 | KEEP | 57,200 | HKD 110,876 | HKD 1.990 | HKD 1.850 | 3,959,400 | 0.788 |
| 21/07/2026 | 06805 | KIMOU ENVIRON | 206,000 | HKD 645,520 | HKD 3.160 | HKD 3.080 | 820,000 | 0.074 |
| 21/07/2026 | 00135 | KUNLUN ENERGY | 992,000 | HKD 6,931,897 | HKD 7.000 | HKD 6.950 | 24,162,000 | 0.279 |
| 21/07/2026 | 01688 | LINGYI ITECH | 3,313,400 | RMB 39,991,448 | RMB 12.110 | RMB 11.970 | -- | -- |
| 21/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 351,660 | HKD 1.760 | HKD 1.750 | 8,750,000 | 0.510 |
| 21/07/2026 | 02416 | EDIANYUN | 308,000 | HKD 1,028,055 | HKD 3.410 | HKD 3.270 | 12,091,000 | 2.415 |
| 21/07/2026 | 08188 | GME GROUP | 132,000 | HKD 161,040 | HKD 1.220 | HKD 1.220 | 304,000 | 0.064 |
| 21/07/2026 | 06996 | ANTENGENE-B | 244,500 | HKD 1,003,965 | HKD 4.240 | HKD 3.950 | 1,826,500 | 0.269 |
| 21/07/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,690,160 | HKD 8.650 | HKD 8.010 | 1,345,000 | 0.127 |
| 21/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 330,650 | HKD 3.340 | HKD 3.260 | 14,860,800 | 2.119 |
| 21/07/2026 | 03309 | C-MER MEDICAL | 160,000 | HKD 155,620 | HKD 0.980 | HKD 0.970 | 160,000 | 0.013 |
| 21/07/2026 | 02643 | CAOCAO INC | 67,900 | HKD 991,179 | HKD 14.640 | HKD 14.510 | 4,031,300 | 0.691 |
| 21/07/2026 | 06951 | CCTC | 296,000 | RMB 31,479,711 | RMB 107.000 | RMB 104.700 | -- | -- |
| 21/07/2026 | 02219 | CHAOJU EYE CARE | 158,000 | HKD 409,615 | HKD 2.600 | HKD 2.570 | 2,648,500 | 0.376 |
| 21/07/2026 | 03318 | CHINA BOTON | 226,000 | HKD 603,940 | HKD 2.700 | HKD 2.630 | 226,000 | 0.021 |
| 21/07/2026 | 01193 | CHINA RES GAS | 1,164,900 | HKD 18,358,707 | HKD 15.800 | HKD 15.690 | 14,724,400 | 0.636 |
| 21/07/2026 | 00914 | CONCH CEMENT | 550,000 | HKD 9,687,390 | HKD 17.740 | HKD 17.510 | 8,645,000 | 0.665 |
| 21/07/2026 | 00914 | CONCH CEMENT | 1,250,000 | RMB 22,249,031 | RMB 18.080 | RMB 17.560 | -- | -- |
| 21/07/2026 | 01919 | COSCO SHIP HOLD | 1,499,950 | RMB 22,357,251 | RMB 15.070 | RMB 14.770 | -- | -- |
| 21/07/2026 | 01921 | DALIPAL HLDG | 706,000 | HKD 2,358,700 | HKD 3.370 | HKD 3.200 | 22,558,000 | 1.427 |
| 21/07/2026 | 00990 | DEEP SOURCE | 9,000,000 | HKD 4,425,000 | HKD 0.495 | HKD 0.485 | 9,000,000 | 0.061 |
| 21/07/2026 | 01709 | DL HOLDINGS GP | 500,000 | HKD 476,960 | HKD 0.970 | HKD 0.940 | 43,516,000 | 2.930 |
| 21/07/2026 | 06998 | EDDING GENOR | 133,500 | HKD 256,240 | HKD 1.950 | HKD 1.900 | 1,391,500 | 0.070 |
| 21/07/2026 | 00823 | LINK REIT | 200,000 | HKD 7,950,000 | HKD 39.820 | HKD 39.680 | 1,932,100 | 0.074 |
| 21/07/2026 | 09857 | LINMON MEDIA | 22,000 | HKD 57,200 | HKD 2.600 | HKD 2.600 | 130,700 | 0.036 |
| 21/07/2026 | 09960 | KINDSTAR GLOBAL | 31,500 | HKD 30,986 | HKD 1.000 | HKD 0.960 | 953,500 | 0.092 |
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