| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/07/2026 | 09690 | TUHU-W | 38,800 | HKD 515,979 | HKD 13.300 | HKD 13.280 | 4,245,300 | 0.513 |
| 16/07/2026 | 01980 | TIANGE | 42,000 | HKD 25,200 | HKD 0.600 | HKD 0.600 | 848,000 | 0.076 |
| 16/07/2026 | 06868 | TENFU | 3,000 | HKD 8,030 | HKD 2.690 | HKD 2.650 | 208,000 | 0.019 |
| 16/07/2026 | 09669 | BEISEN HOLDING | 138,400 | HKD 466,214 | HKD 3.400 | HKD 3.280 | 14,379,800 | 2.051 |
| 16/07/2026 | 06938 | RIBOLIFE-B | 197,800 | HKD 9,983,758 | HKD 50.550 | HKD 49.980 | 412,000 | 0.242 |
| 16/07/2026 | 02508 | SAINT BELLA GP | 90,000 | HKD 297,900 | HKD 3.310 | HKD 3.310 | 778,000 | 0.125 |
| 16/07/2026 | 02291 | SCIENTECH | 38,000 | HKD 412,368 | HKD 10.880 | HKD 10.700 | 1,899,000 | 0.548 |
| 16/07/2026 | 00623 | SINOMEDIA | 20,000 | HKD 37,800 | HKD 1.890 | HKD 1.890 | 6,106,000 | 1.310 |
| 16/07/2026 | 00386 | SINOPEC CORP | 1,100,000 | HKD 4,621,980 | HKD 4.230 | HKD 4.180 | 66,610,000 | 0.055 |
| 16/07/2026 | 00386 | SINOPEC CORP | 1,600,000 | RMB 7,965,336 | RMB 5.030 | RMB 4.950 | -- | -- |
| 16/07/2026 | 00086 | SUN HUNG KAI CO | 290,000 | HKD 1,183,210 | HKD 4.110 | HKD 4.070 | 4,247,000 | 0.216 |
| 16/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,153,449 | HKD 130.600 | HKD 128.500 | 2,370,500 | 0.130 |
| 16/07/2026 | 00314 | SIPAI HEALTH | 26,200 | HKD 37,224 | HKD 1.450 | HKD 1.380 | 2,617,400 | 0.360 |
| 16/07/2026 | 09890 | TANWAN | 150,800 | HKD 1,624,596 | HKD 10.850 | HKD 10.670 | 764,800 | 0.150 |
| 16/07/2026 | 01516 | SUNAC SERVICES | 22,000 | HKD 19,140 | HKD 0.870 | HKD 0.870 | 27,354,000 | 0.900 |
| 16/07/2026 | 06698 | STAR CM | 22,900 | HKD 20,011 | HKD 0.870 | HKD 0.860 | 871,700 | 0.219 |
| 16/07/2026 | 02665 | SEYOND | 282,000 | HKD 777,140 | HKD 2.760 | HKD 2.720 | 1,253,500 | 0.096 |
| 15/07/2026 | 03650 | KEEP | 100,000 | HKD 184,349 | HKD 1.880 | HKD 1.800 | 3,627,000 | 0.722 |
| 15/07/2026 | 09987 | YUM CHINA | 23,000 | HKD 7,858,249 | HKD 344.200 | HKD 336.600 | 3,112,804 | 0.900 |
| 15/07/2026 | 02015 | LI AUTO-W | 950,000 | USD 6,077,245 | USD 6.465 | USD 6.272 | 54,575,168 | 2.547 |
| 15/07/2026 | 02390 | ZHIHU-W | 127,896 | USD 139,965 | USD 1.100 | USD 1.073 | 1,343,733 | 0.528 |
| 15/07/2026 | 09987 | YUM CHINA | 75,296 | USD 3,280,187 | USD 44.130 | USD 43.050 | 3,112,804 | 0.900 |
| 15/07/2026 | 02378 | PRU | 249,962 | GBP 2,669,113 | GBP 10.745 | GBP 10.605 | 104,748,515 | 4.022 |
| 15/07/2026 | 02423 | BEKE-W | 348,282 | USD 1,997,362 | USD 5.800 | USD 5.630 | 18,586,939 | 0.537 |
| 15/07/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,107,970 | HKD 10.580 | HKD 10.490 | 745,000 | 0.070 |
| 15/07/2026 | 00336 | HUABAO INTL | 200,000 | HKD 604,430 | HKD 3.040 | HKD 3.010 | 4,991,000 | 0.155 |
| 15/07/2026 | 03798 | HOMELAND ITL | 1,632,000 | HKD 1,796,100 | HKD 1.190 | HKD 1.100 | 12,016,000 | 0.936 |
| 15/07/2026 | 03378 | HANXBIO-B | 55,700 | HKD 1,612,638 | HKD 29.900 | HKD 28.660 | 560,000 | 0.416 |
| 15/07/2026 | 06690 | HAIER SMARTHOME | 2,200,000 | RMB 46,254,107 | RMB 21.100 | RMB 20.940 | -- | -- |
| 15/07/2026 | 02333 | GWMOTOR | 350,500 | HKD 3,036,975 | HKD 8.700 | HKD 8.610 | 11,430,500 | 0.500 |
| 15/07/2026 | 02869 | GREENTOWN SER | 486,000 | HKD 1,956,576 | HKD 4.040 | HKD 3.960 | 9,096,000 | 0.290 |
| 15/07/2026 | 02590 | GEEKPLUS-W | 1,200,000 | HKD 12,113,120 | HKD 10.360 | HKD 9.710 | 11,300,000 | 1.103 |
| 15/07/2026 | 03800 | GCL TECH | 45,000,000 | HKD 26,712,490 | HKD 0.600 | HKD 0.590 | 1,019,388,000 | 3.069 |
| 15/07/2026 | 03638 | HUNLICAR GROUP | 5,000 | HKD 38,000 | HKD 7.600 | HKD 7.600 | 507,000 | 0.660 |
| 15/07/2026 | 01519 | J&T EXPRESS-W | 1,201,800 | HKD 11,128,668 | HKD 9.260 | HKD 9.260 | 21,334,800 | 0.220 |
| 15/07/2026 | 01688 | LINGYI ITECH | 6,232,400 | RMB 80,038,614 | RMB 13.010 | RMB 12.690 | -- | -- |
| 15/07/2026 | 02598 | LIANLIAN | 250,000 | HKD 1,087,255 | HKD 4.390 | HKD 4.270 | 7,304,000 | 1.675 |
| 15/07/2026 | 02659 | BAO PHARMA-B | 100,300 | HKD 1,993,855 | HKD 20.120 | HKD 19.430 | 1,036,000 | 0.671 |
| 15/07/2026 | 01024 | KUAISHOU-W | 445,000 | HKD 19,887,628 | HKD 44.760 | HKD 44.400 | 11,189,600 | 0.259 |
| 15/07/2026 | 09960 | KINDSTAR GLOBAL | 92,000 | HKD 87,225 | HKD 0.970 | HKD 0.940 | 712,000 | 0.069 |
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