| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 21/04/2026 | 01177 | SBP GROUP | 1,730,000 | HKD 10,060,815 | HKD 5.830 | HKD 5.810 | 17,080,000 | 0.091 |
| 21/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 281,810 | HKD 0.940 | HKD 0.930 | 23,430,000 | 0.770 |
| 21/04/2026 | 06887 | SUNSHINE PHARMA | 6,000 | HKD 263,504 | HKD 44.120 | HKD 43.580 | 675,600 | 0.117 |
| 21/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 740,000 | 0.068 |
| 21/04/2026 | 00732 | TRULY INT'L | 314,000 | HKD 320,280 | HKD 1.020 | HKD 1.020 | 155,734,000 | 4.927 |
| 21/04/2026 | 01066 | WEIGAO GROUP | 340,000 | HKD 1,234,800 | HKD 3.670 | HKD 3.610 | 45,637,200 | 10.110 |
| 21/04/2026 | 02400 | XD INC | 120,000 | HKD 7,718,136 | HKD 64.900 | HKD 63.850 | 4,699,600 | 0.956 |
| 21/04/2026 | 02408 | XIAO NOODLES | 161,000 | HKD 693,100 | HKD 4.350 | HKD 4.290 | 4,246,500 | 0.598 |
| 21/04/2026 | 01810 | XIAOMI-W | 4,500,000 | HKD 145,581,308 | HKD 32.440 | HKD 32.180 | 349,679,200 | 1.350 |
| 21/04/2026 | 01945 | ZERO2IPO | 10,000 | HKD 16,916 | HKD 1.700 | HKD 1.690 | 1,796,000 | 0.599 |
| 21/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,739,940 | HKD 2.750 | HKD 2.730 | 9,000,000 | 0.325 |
| 21/04/2026 | 01458 | ZHOU HEI YA | 909,500 | HKD 1,410,690 | HKD 1.570 | HKD 1.530 | 42,843,500 | 1.984 |
| 21/04/2026 | 02190 | ZYLOXTB | 48,000 | HKD 1,116,680 | HKD 23.480 | HKD 23.020 | 5,629,500 | 1.720 |
| 21/04/2026 | 01717 | AUSNUTRIA | 97,000 | HKD 169,000 | HKD 1.750 | HKD 1.740 | 304,000 | 0.017 |
| 21/04/2026 | 03838 | CHINA STARCH | 1,000,000 | HKD 177,000 | HKD 0.177 | HKD 0.177 | 3,230,000 | 0.054 |
| 20/04/2026 | 01299 | AIA | 3,817,000 | HKD 317,569,109 | HKD 83.700 | HKD 81.850 | 166,209,200 | 1.554 |
| 20/04/2026 | 01789 | AK MEDICAL | 100,000 | HKD 677,000 | HKD 6.770 | HKD 6.770 | 4,574,000 | 4.074 |
| 20/04/2026 | 01717 | AUSNUTRIA | 80,000 | HKD 139,030 | HKD 1.750 | HKD 1.730 | 207,000 | 0.012 |
| 20/04/2026 | 00595 | AV CONCEPT HOLD | 500,000 | HKD 289,200 | HKD 0.580 | HKD 0.570 | 6,734,000 | 0.741 |
| 20/04/2026 | 02373 | BEAUTYFARM MED | 10,000 | HKD 209,080 | HKD 21.000 | HKD 20.800 | 1,520,000 | 0.645 |
| 20/04/2026 | 09669 | BEISEN HOLDING | 55,200 | HKD 227,202 | HKD 4.150 | HKD 4.000 | 10,811,400 | 1.542 |
| 20/04/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 8,950,690 | HKD 2.990 | HKD 2.940 | 12,161,500 | 0.207 |
| 20/04/2026 | 02652 | CF PHARMTECH | 18,500 | HKD 418,740 | HKD 22.860 | HKD 22.480 | 573,500 | 0.190 |
| 20/04/2026 | 09886 | DINGDANG HEALTH | 185,500 | HKD 202,157 | HKD 1.090 | HKD 1.080 | 42,705,500 | 3.237 |
| 20/04/2026 | 01709 | DL HOLDINGS GP | 1,250,000 | HKD 1,326,420 | HKD 1.100 | HKD 1.030 | 23,571,000 | 1.590 |
| 20/04/2026 | 02586 | DMALL | 713,600 | HKD 5,222,635 | HKD 7.370 | HKD 7.260 | 31,983,000 | 3.555 |
| 20/04/2026 | 06998 | EDDING GENOR | 293,000 | HKD 962,115 | HKD 3.300 | HKD 3.210 | 15,797,500 | 3.030 |
| 20/04/2026 | 01995 | ES SERVICES | 200,000 | HKD 383,040 | HKD 1.930 | HKD 1.900 | 8,152,000 | 0.470 |
| 20/04/2026 | 00656 | FOSUN INTL | 1,000,000 | HKD 4,101,785 | HKD 4.110 | HKD 4.080 | 34,727,000 | 0.424 |
| 20/04/2026 | 00175 | GEELY AUTO | 320,000 | HKD 7,697,080 | HKD 24.300 | HKD 23.960 | 113,102,000 | 1.122 |
| 20/04/2026 | 06831 | GREEN TEA GROUP | 1,200 | HKD 9,720 | HKD 8.100 | HKD 8.100 | 12,780,000 | 1.898 |
| 20/04/2026 | 02273 | GUSHENGTANG | 252,000 | HKD 7,140,150 | HKD 28.400 | HKD 28.100 | 19,165,200 | 8.088 |
| 20/04/2026 | 03798 | HOMELAND ITL | 50,000 | HKD 66,940 | HKD 1.350 | HKD 1.330 | 5,358,000 | 0.417 |
| 20/04/2026 | 00150 | HYPEBEAST | 1,898,400 | HKD 341,332 | HKD 0.180 | HKD 0.178 | 25,695,600 | 1.255 |
| 20/04/2026 | 01519 | J&T EXPRESS-W | 1,490,000 | HKD 15,616,690 | HKD 10.510 | HKD 10.460 | 13,791,800 | 0.155 |
| 20/04/2026 | 01167 | JACOBIO-B | 61,500 | HKD 499,053 | HKD 8.120 | HKD 8.110 | 3,065,700 | 0.389 |
| 20/04/2026 | 09922 | JIUMAOJIU | 628,000 | HKD 1,200,480 | HKD 1.920 | HKD 1.910 | 43,122,000 | 3.085 |
| 20/04/2026 | 01951 | JXR | 3,225,000 | HKD 7,886,092 | HKD 2.450 | HKD 2.430 | 54,459,000 | 1.984 |
| 20/04/2026 | 03650 | KEEP | 300,000 | HKD 882,070 | HKD 2.990 | HKD 2.920 | 5,374,400 | 1.045 |
| 20/04/2026 | 00135 | KUNLUN ENERGY | 826,000 | HKD 6,193,595 | HKD 7.570 | HKD 7.430 | 8,846,000 | 0.102 |
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