| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/04/2026 | 00150 | HYPEBEAST | 2,987,600 | HKD 528,237 | HKD 0.178 | HKD 0.170 | 23,797,200 | 1.162 |
| 17/04/2026 | 01519 | J&T EXPRESS-W | 1,039,600 | HKD 10,869,433 | HKD 10.470 | HKD 10.400 | 12,301,800 | 0.138 |
| 17/04/2026 | 09636 | JF SMARTINVEST | 102,000 | HKD 2,997,266 | HKD 29.600 | HKD 29.180 | 1,124,500 | 0.251 |
| 17/04/2026 | 09922 | JIUMAOJIU | 520,000 | HKD 1,003,600 | HKD 1.930 | HKD 1.930 | 42,494,000 | 3.040 |
| 17/04/2026 | 03650 | KEEP | 300,000 | HKD 892,490 | HKD 3.000 | HKD 2.920 | 5,074,400 | 0.986 |
| 17/04/2026 | 00135 | KUNLUN ENERGY | 842,000 | HKD 6,275,847 | HKD 7.550 | HKD 7.360 | 8,020,000 | 0.093 |
| 17/04/2026 | 02598 | LIANLIAN | 377,500 | HKD 2,359,563 | HKD 6.300 | HKD 6.170 | 24,735,000 | 5.919 |
| 17/04/2026 | 02319 | MENGNIU DAIRY | 600,000 | HKD 9,908,280 | HKD 16.600 | HKD 16.460 | 32,442,000 | 0.829 |
| 17/04/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 376,733 | HKD 7.600 | HKD 7.480 | 1,615,300 | 0.969 |
| 17/04/2026 | 00300 | MIDEA GROUP | 635,680 | RMB 49,998,483 | RMB 79.240 | RMB 77.990 | -- | -- |
| 17/04/2026 | 01868 | NEO-NEON | 146,000 | HKD 49,830 | HKD 0.345 | HKD 0.335 | 2,030,000 | 0.097 |
| 17/04/2026 | 09899 | NETEASE MUSIC | 120,250 | HKD 14,994,561 | HKD 127.800 | HKD 124.200 | 4,404,650 | 2.026 |
| 17/04/2026 | 02411 | PAGODA GP | 300,000 | HKD 504,830 | HKD 1.700 | HKD 1.660 | 10,181,500 | 0.700 |
| 17/04/2026 | 00869 | PLAYMATES TOYS | 24,000 | HKD 10,800 | HKD 0.450 | HKD 0.450 | 4,384,000 | 0.372 |
| 17/04/2026 | 01358 | PW MEDTECH | 391,000 | HKD 458,370 | HKD 1.180 | HKD 1.170 | 23,662,000 | 1.592 |
| 17/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 285,720 | HKD 0.960 | HKD 0.950 | 22,830,000 | 0.750 |
| 17/04/2026 | 06887 | SUNSHINE PHARMA | 2,500 | HKD 111,250 | HKD 44.660 | HKD 44.180 | 667,600 | 0.116 |
| 17/04/2026 | 06868 | TENFU | 3,000 | HKD 8,600 | HKD 2.870 | HKD 2.860 | 734,000 | 0.068 |
| 17/04/2026 | 01066 | WEIGAO GROUP | 260,000 | HKD 942,600 | HKD 3.650 | HKD 3.600 | 45,097,200 | 9.987 |
| 17/04/2026 | 02400 | XD INC | 120,000 | HKD 7,727,004 | HKD 65.600 | HKD 63.950 | 4,459,600 | 0.907 |
| 17/04/2026 | 02408 | XIAO NOODLES | 18,000 | HKD 79,830 | HKD 4.460 | HKD 4.400 | 4,031,500 | 0.567 |
| 17/04/2026 | 01810 | XIAOMI-W | 7,500,000 | HKD 238,377,044 | HKD 32.020 | HKD 31.480 | 345,179,200 | 1.330 |
| 17/04/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 562,200 | HKD 1.140 | HKD 1.120 | 26,359,500 | 1.405 |
| 17/04/2026 | 06051 | YOUZAN | 22,000,000 | HKD 3,369,316 | HKD 0.155 | HKD 0.151 | 74,580,000 | 0.229 |
| 17/04/2026 | 09987 | YUM CHINA | 61,995 | USD 2,999,987 | USD 48.740 | USD 47.730 | 23,719,487 | 6.370 |
| 17/04/2026 | 09987 | YUM CHINA | 20,650 | HKD 7,738,191 | HKD 383.600 | HKD 371.600 | 23,719,487 | 6.370 |
| 17/04/2026 | 01945 | ZERO2IPO | 147,600 | HKD 244,192 | HKD 1.710 | HKD 1.610 | 1,779,200 | 0.593 |
| 17/04/2026 | 02390 | ZHIHU-W | 422,766 | USD 539,785 | USD 1.287 | USD 1.253 | 7,578,333 | 2.881 |
| 17/04/2026 | 00672 | ZHONGAN GROUP | 28,124,000 | HKD 2,667,080 | HKD 0.095 | HKD 0.094 | 28,124,000 | 0.500 |
| 17/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,737,790 | HKD 2.750 | HKD 2.720 | 7,000,000 | 0.253 |
| 17/04/2026 | 01458 | ZHOU HEI YA | 1,275,500 | HKD 1,993,665 | HKD 1.590 | HKD 1.540 | 40,658,500 | 1.883 |
| 17/04/2026 | 02190 | ZYLOXTB | 48,000 | HKD 1,146,260 | HKD 24.060 | HKD 23.540 | 5,533,500 | 1.691 |
| 17/04/2026 | 00797 | 7ROAD | 54,000 | HKD 40,460 | HKD 0.750 | HKD 0.740 | 1,178,000 | 0.043 |
| 17/04/2026 | 01299 | AIA | 4,680,000 | HKD 384,933,598 | HKD 83.500 | HKD 81.900 | 162,392,200 | 1.518 |
| 17/04/2026 | 02251 | AIRDOC-B | 2,900 | HKD 35,292 | HKD 12.290 | HKD 12.050 | 838,600 | 0.813 |
| 17/04/2026 | 01717 | AUSNUTRIA | 40,000 | HKD 69,500 | HKD 1.750 | HKD 1.730 | 127,000 | 0.007 |
| 17/04/2026 | 00595 | AV CONCEPT HOLD | 2,200,000 | HKD 1,274,660 | HKD 0.580 | HKD 0.570 | 6,234,000 | 0.686 |
| 17/04/2026 | 02373 | BEAUTYFARM MED | 14,500 | HKD 300,500 | HKD 20.840 | HKD 20.660 | 1,510,000 | 0.640 |
| 17/04/2026 | 02423 | BEKE-W | 737,058 | USD 3,999,989 | USD 5.480 | USD 5.340 | 140,112,036 | 3.890 |
| 17/04/2026 | 02299 | BILLION IND | 10,000 | HKD 48,500 | HKD 4.850 | HKD 4.850 | 4,428,000 | 0.209 |
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