| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/07/2026 | 06805 | KIMOU ENVIRON | 52,000 | HKD 165,840 | HKD 3.220 | HKD 3.130 | 564,000 | 0.051 |
| 15/07/2026 | 02566 | JIUYUAN GENE | 45,000 | HKD 256,912 | HKD 5.900 | HKD 5.430 | 1,226,400 | 0.508 |
| 15/07/2026 | 03636 | JINXUN RESOURCE | 56,000 | HKD 723,626 | HKD 12.990 | HKD 12.750 | 132,000 | 0.310 |
| 15/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 341,720 | HKD 1.720 | HKD 1.670 | 7,950,000 | 0.460 |
| 15/07/2026 | 02416 | EDIANYUN | 18,000 | HKD 57,240 | HKD 3.180 | HKD 3.180 | 11,389,000 | 2.275 |
| 15/07/2026 | 02219 | CHAOJU EYE CARE | 159,500 | HKD 410,645 | HKD 2.590 | HKD 2.550 | 2,000,000 | 0.284 |
| 15/07/2026 | 03318 | CHINA BOTON | 1,996,000 | HKD 5,529,820 | HKD 2.790 | HKD 2.710 | 1,996,000 | 0.185 |
| 15/07/2026 | 03838 | CHINA STARCH | 6,500,000 | HKD 1,124,440 | HKD 0.174 | HKD 0.172 | 120,330,000 | 2.017 |
| 15/07/2026 | 00914 | CONCH CEMENT | 350,000 | HKD 5,888,775 | HKD 16.890 | HKD 16.770 | 6,900,000 | 0.531 |
| 15/07/2026 | 00914 | CONCH CEMENT | 600,000 | RMB 10,555,708 | RMB 17.660 | RMB 17.330 | -- | -- |
| 15/07/2026 | 02251 | AIRDOC-B | 22,200 | HKD 216,844 | HKD 10.000 | HKD 9.530 | 331,300 | 0.327 |
| 15/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,562,060 | HKD 39.000 | HKD 38.260 | 5,363,500 | 0.462 |
| 15/07/2026 | 00797 | 7ROAD | 800,000 | HKD 912,000 | HKD 1.140 | HKD 1.140 | 231,456,000 | 8.424 |
| 15/07/2026 | 03309 | C-MER MEDICAL | 140,000 | HKD 134,300 | HKD 0.970 | HKD 0.950 | 140,000 | 0.011 |
| 15/07/2026 | 00605 | C FIN SERVICES | 4,000 | HKD 3,120 | HKD 0.780 | HKD 0.780 | 34,000 | 0.016 |
| 15/07/2026 | 06998 | EDDING GENOR | 38,000 | HKD 74,395 | HKD 1.970 | HKD 1.940 | 658,000 | 0.030 |
| 15/07/2026 | 01709 | DL HOLDINGS GP | 500,000 | HKD 510,000 | HKD 1.020 | HKD 1.020 | 41,266,000 | 2.780 |
| 15/07/2026 | 09886 | DINGDANG HEALTH | 100,000 | HKD 91,520 | HKD 0.920 | HKD 0.910 | 3,541,000 | 0.285 |
| 15/07/2026 | 01921 | DALIPAL HLDG | 1,596,000 | HKD 4,971,540 | HKD 3.200 | HKD 3.050 | 19,326,000 | 1.222 |
| 15/07/2026 | 01919 | COSCO SHIP HOLD | 1,500,000 | RMB 21,820,628 | RMB 14.680 | RMB 14.280 | -- | -- |
| 15/07/2026 | 02373 | BEAUTYFARM MED | 12,000 | HKD 211,850 | HKD 17.810 | HKD 17.520 | 352,500 | 0.142 |
| 15/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 329,710 | HKD 3.350 | HKD 3.270 | 14,241,400 | 2.031 |
| 15/07/2026 | 06996 | ANTENGENE-B | 14,000 | HKD 61,740 | HKD 4.410 | HKD 4.410 | 614,500 | 0.090 |
| 15/07/2026 | 09857 | LINMON MEDIA | 26,100 | HKD 63,488 | HKD 2.480 | HKD 2.400 | 29,100 | 0.008 |
| 15/07/2026 | 02436 | LX TECHNOLOGY | 96,000 | HKD 2,058,528 | HKD 21.740 | HKD 21.180 | 2,222,700 | 0.634 |
| 15/07/2026 | 02190 | ZYLOXTB | 59,000 | HKD 1,179,390 | HKD 20.220 | HKD 19.730 | 3,659,500 | 1.093 |
| 15/07/2026 | 06868 | TENFU | 3,000 | HKD 8,120 | HKD 2.710 | HKD 2.700 | 205,000 | 0.019 |
| 15/07/2026 | 01980 | TIANGE | 37,000 | HKD 21,830 | HKD 0.590 | HKD 0.590 | 806,000 | 0.073 |
| 15/07/2026 | 09690 | TUHU-W | 272,500 | HKD 3,612,571 | HKD 13.300 | HKD 13.150 | 4,206,500 | 0.508 |
| 15/07/2026 | 02429 | UBOX ONLINE | 345,000 | HKD 906,885 | HKD 2.650 | HKD 2.620 | 7,114,000 | 0.750 |
| 15/07/2026 | 01565 | VIRSCEND EDU | 3,357,000 | HKD 676,259 | HKD 0.203 | HKD 0.190 | 8,577,000 | 0.278 |
| 15/07/2026 | 01305 | WAI CHI HOLD | 7,000 | HKD 6,300 | HKD 0.900 | HKD 0.900 | 2,956,000 | 13.453 |
| 15/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,380,000 | HKD 0.023 | HKD 0.023 | 180,000,000 | 1.271 |
| 15/07/2026 | 00151 | WANT WANT CHINA | 700,000 | HKD 2,380,500 | HKD 3.410 | HKD 3.380 | 10,677,000 | 0.090 |
| 15/07/2026 | 00289 | WING ON CO | 5,000 | HKD 66,500 | HKD 13.300 | HKD 13.300 | 117,000 | 0.041 |
| 15/07/2026 | 02400 | XD INC | 180,000 | HKD 7,759,800 | HKD 44.060 | HKD 41.640 | 3,731,200 | 0.763 |
| 15/07/2026 | 02408 | XIAO NOODLES | 103,000 | HKD 370,260 | HKD 3.610 | HKD 3.520 | 1,711,500 | 0.241 |
| 15/07/2026 | 01810 | XIAOMI-W | 3,900,000 | HKD 100,694,344 | HKD 25.880 | HKD 25.740 | 79,825,000 | 0.310 |
| 15/07/2026 | 02858 | YIXIN | 720,000 | HKD 1,000,800 | HKD 1.390 | HKD 1.390 | 8,333,500 | 0.123 |
| 15/07/2026 | 00595 | AV CONCEPT HOLD | 1,670,000 | HKD 2,235,920 | HKD 1.350 | HKD 1.270 | 22,332,000 | 2.458 |
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