| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/04/2026 | 00697 | SHOUCHENG | 2,788,000 | HKD 4,690,313 | HKD 1.700 | HKD 1.660 | 246,060,000 | 3.378 |
| 14/04/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 281,640 | HKD 0.940 | HKD 0.930 | 21,830,000 | 0.710 |
| 14/04/2026 | 06887 | SUNSHINE PHARMA | 2,500 | HKD 110,646 | HKD 44.420 | HKD 43.980 | 663,900 | 0.115 |
| 14/04/2026 | 06868 | TENFU | 3,000 | HKD 8,570 | HKD 2.860 | HKD 2.850 | 728,000 | 0.067 |
| 14/04/2026 | 00732 | TRULY INT'L | 2,040,000 | HKD 2,039,600 | HKD 1.000 | HKD 0.990 | 153,420,000 | 4.853 |
| 14/04/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 787,000 | HKD 3.600 | HKD 3.560 | 44,317,200 | 9.814 |
| 14/04/2026 | 02400 | XD INC | 125,000 | HKD 7,824,887 | HKD 63.950 | HKD 61.600 | 4,094,600 | 0.833 |
| 14/04/2026 | 02408 | XIAO NOODLES | 216,000 | HKD 924,270 | HKD 4.300 | HKD 4.200 | 3,863,500 | 0.544 |
| 14/04/2026 | 01810 | XIAOMI-W | 2,790,000 | HKD 85,847,292 | HKD 31.000 | HKD 30.600 | 331,959,200 | 1.280 |
| 14/04/2026 | 03669 | YONGDA AUTO | 388,500 | HKD 454,545 | HKD 1.180 | HKD 1.160 | 25,859,500 | 1.378 |
| 14/04/2026 | 01945 | ZERO2IPO | 88,400 | HKD 142,304 | HKD 1.670 | HKD 1.580 | 1,535,200 | 0.512 |
| 14/04/2026 | 03633 | ZHONGYU ENERGY | 1,000,000 | HKD 2,741,500 | HKD 2.750 | HKD 2.720 | 4,000,000 | 0.144 |
| 14/04/2026 | 01458 | ZHOU HEI YA | 1,686,000 | HKD 2,719,200 | HKD 1.650 | HKD 1.590 | 37,611,000 | 1.742 |
| 14/04/2026 | 02899 | ZIJIN MINING | 121,500 | RMB 4,192,249 | RMB 34.720 | RMB 34.430 | -- | -- |
| 14/04/2026 | 02190 | ZYLOXTB | 122,000 | HKD 2,850,160 | HKD 23.680 | HKD 23.140 | 5,314,500 | 1.624 |
| 14/04/2026 | 08350 | WELL LINK SEC | 528,000 | HKD 159,400 | HKD 0.305 | HKD 0.300 | 1,776,000 | 1.900 |
| 14/04/2026 | 02423 | BEKE-W | 727,830 | USD 3,999,984 | USD 5.540 | USD 5.400 | 137,902,956 | 3.828 |
| 14/04/2026 | 02076 | BOSS ZHIPIN-W | 587,254 | USD 3,994,119 | USD 6.870 | USD 6.742 | 11,221,304 | 1.225 |
| 14/04/2026 | 02378 | PRU | 251,634 | GBP 2,809,880 | GBP 11.310 | GBP 10.995 | 81,868,050 | 3.143 |
| 14/04/2026 | 02888 | STANCHART | 516,893 | GBP 9,027,732 | GBP 17.648 | GBP 17.282 | -- | -- |
| 14/04/2026 | 02888 | STANCHART | 171,810 | GBP 3,001,143 | GBP 17.650 | GBP 17.300 | -- | -- |
| 14/04/2026 | 02888 | STANCHART | 171,908 | GBP 3,002,908 | GBP 17.648 | GBP 17.300 | -- | -- |
| 14/04/2026 | 09987 | YUM CHINA | 60,511 | USD 2,999,978 | USD 49.850 | USD 49.300 | 23,475,497 | 6.300 |
| 14/04/2026 | 09987 | YUM CHINA | 20,000 | HKD 7,719,950 | HKD 390.600 | HKD 384.200 | 23,475,497 | 6.300 |
| 14/04/2026 | 02390 | ZHIHU-W | 347,052 | USD 394,263 | USD 1.157 | USD 1.117 | 6,558,444 | 2.494 |
| 13/04/2026 | 08350 | WELL LINK SEC | 360,000 | HKD 106,200 | HKD 0.295 | HKD 0.295 | 1,248,000 | 0.900 |
| 13/04/2026 | 02018 | AAC TECH | 300,000 | HKD 10,803,360 | HKD 36.240 | HKD 35.700 | 11,233,000 | 0.956 |
| 13/04/2026 | 01299 | AIA | 3,232,000 | HKD 281,027,639 | HKD 87.750 | HKD 86.150 | 146,555,400 | 1.370 |
| 13/04/2026 | 01717 | AUSNUTRIA | 32,000 | HKD 55,400 | HKD 1.750 | HKD 1.720 | 32,000 | 0.002 |
| 13/04/2026 | 02373 | BEAUTYFARM MED | 7,000 | HKD 140,750 | HKD 20.680 | HKD 19.950 | 1,425,500 | 0.605 |
| 13/04/2026 | 09669 | BEISEN HOLDING | 50,000 | HKD 193,378 | HKD 3.920 | HKD 3.830 | 10,756,200 | 1.534 |
| 13/04/2026 | 02299 | BILLION IND | 24,000 | HKD 116,280 | HKD 4.870 | HKD 4.820 | 4,388,000 | 0.207 |
| 13/04/2026 | 02886 | BINHAI INV | 106,000 | HKD 120,740 | HKD 1.150 | HKD 1.130 | 3,642,000 | 0.265 |
| 13/04/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 8,855,315 | HKD 2.960 | HKD 2.900 | 5,717,500 | 0.098 |
| 13/04/2026 | 00434 | BOYAA | 400,000 | HKD 1,091,900 | HKD 2.740 | HKD 2.710 | 7,637,000 | 1.075 |
| 13/04/2026 | 01193 | CHINA RES GAS | 27,100 | HKD 512,461 | HKD 18.910 | HKD 18.910 | 13,184,900 | 0.570 |
| 13/04/2026 | 02866 | COSCO SHIP DEV | 2,000,000 | RMB 5,593,037 | RMB 2.796 | RMB 2.790 | -- | -- |
| 13/04/2026 | 02419 | DEKON AGR | 3,500 | HKD 233,665 | HKD 66.900 | HKD 66.550 | 3,511,000 | 2.742 |
| 13/04/2026 | 09886 | DINGDANG HEALTH | 310,500 | HKD 315,064 | HKD 1.020 | HKD 1.000 | 32,025,500 | 2.427 |
| 13/04/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 1,149,000 | HKD 1.150 | HKD 1.140 | 21,266,000 | 1.430 |
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