| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/05/2026 | 00797 | 7ROAD | 30,000 | HKD 17,480 | HKD 0.600 | HKD 0.570 | 5,458,000 | 0.198 |
| 14/05/2026 | 01962 | EVERGREEN PG | 2,058,000 | HKD 966,510 | HKD 0.470 | HKD 0.460 | 18,628,000 | 2.881 |
| 14/05/2026 | 00656 | FOSUN INTL | 1,200,000 | HKD 4,891,500 | HKD 4.090 | HKD 4.060 | 39,637,000 | 0.484 |
| 14/05/2026 | 00418 | FOUNDER HOLD | 150,000 | HKD 105,000 | HKD 0.700 | HKD 0.700 | 44,138,000 | 3.680 |
| 14/05/2026 | 00175 | GEELY AUTO | 425,000 | HKD 9,018,559 | HKD 21.500 | HKD 20.920 | 130,643,000 | 1.296 |
| 14/05/2026 | 02517 | GUOQUAN | 1,650,000 | HKD 4,923,724 | HKD 3.000 | HKD 2.970 | 10,308,400 | 0.393 |
| 14/05/2026 | 02273 | GUSHENGTANG | 103,400 | HKD 2,978,208 | HKD 28.920 | HKD 28.500 | 293,400 | 0.128 |
| 14/05/2026 | 06690 | HAIER SMARTHOME | 1,000,000 | RMB 21,380,891 | RMB 21.410 | RMB 21.330 | -- | -- |
| 14/05/2026 | 03378 | HANXBIO-B | 27,800 | HKD 838,548 | HKD 32.000 | HKD 29.460 | 626,400 | 0.460 |
| 14/05/2026 | 02142 | HBM HOLDINGS-B | 400,000 | HKD 5,102,140 | HKD 13.080 | HKD 12.620 | 11,097,000 | 1.340 |
| 14/05/2026 | 01044 | HENGAN INT'L | 365,000 | HKD 9,721,970 | HKD 26.800 | HKD 26.380 | 6,800,000 | 0.585 |
| 14/05/2026 | 09660 | HORIZONROBOT-W | 18,600,000 | HKD 116,774,520 | HKD 6.330 | HKD 6.200 | 32,282,400 | 0.245 |
| 14/05/2026 | 01274 | IMOTIONTECH | 163,800 | HKD 607,726 | HKD 3.800 | HKD 3.600 | 2,140,400 | 0.985 |
| 14/05/2026 | 01167 | JACOBIO-B | 80,700 | HKD 453,210 | HKD 5.630 | HKD 5.600 | 4,045,200 | 0.513 |
| 14/05/2026 | 09636 | JF SMARTINVEST | 103,100 | HKD 3,515,772 | HKD 34.820 | HKD 33.500 | 2,071,800 | 0.462 |
| 14/05/2026 | 09922 | JIUMAOJIU | 720,000 | HKD 1,188,200 | HKD 1.670 | HKD 1.640 | 51,789,000 | 3.706 |
| 14/05/2026 | 01797 | EAST BUY | 961,500 | HKD 24,873,720 | HKD 26.180 | HKD 25.520 | 3,326,500 | 0.316 |
| 14/05/2026 | 02586 | DMALL | 601,400 | HKD 3,828,821 | HKD 6.560 | HKD 6.280 | 39,902,400 | 4.435 |
| 14/05/2026 | 09886 | DINGDANG HEALTH | 2,643,000 | HKD 2,631,292 | HKD 1.030 | HKD 0.960 | 60,884,000 | 4.614 |
| 14/05/2026 | 01299 | AIA | 1,298,000 | HKD 113,290,549 | HKD 87.900 | HKD 85.450 | 199,429,600 | 1.865 |
| 14/05/2026 | 02373 | BEAUTYFARM MED | 30,000 | HKD 563,040 | HKD 18.910 | HKD 18.590 | 2,077,500 | 0.881 |
| 14/05/2026 | 02533 | BLACK SESAME | 240,900 | HKD 4,255,554 | HKD 17.700 | HKD 17.600 | 1,795,900 | 0.280 |
| 14/05/2026 | 02652 | CF PHARMTECH | 17,500 | HKD 366,850 | HKD 21.420 | HKD 20.680 | 753,000 | 0.249 |
| 14/05/2026 | 01588 | CHANJET | 18,000 | HKD 99,776 | HKD 5.590 | HKD 5.470 | 62,400 | 0.050 |
| 14/05/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 162,575 | HKD 2.750 | HKD 2.660 | 120,000 | 0.170 |
| 14/05/2026 | 01800 | CHINA COMM CONS | 1,447,400 | RMB 9,869,792 | RMB 6.850 | RMB 6.800 | -- | -- |
| 14/05/2026 | 00390 | CHINA RAILWAY | 9,847,500 | RMB 49,999,856 | RMB 5.120 | RMB 5.060 | -- | -- |
| 14/05/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 372,000 | HKD 0.186 | HKD 0.186 | 2,000,000 | 0.034 |
| 14/05/2026 | 01378 | CHINAHONGQIAO | 9,251,500 | HKD 309,876,217 | HKD 34.600 | HKD 33.180 | 313,591,500 | 3.350 |
| 14/05/2026 | 02342 | COMBA | 100,000 | HKD 144,450 | HKD 1.440 | HKD 1.440 | 100,000 | 0.000 |
| 14/05/2026 | 02276 | CONANT OPTICAL | 172,100 | HKD 7,688,024 | HKD 45.660 | HKD 43.700 | 5,818,200 | 1.212 |
| 14/05/2026 | 01919 | COSCO SHIP HOLD | 1,960,000 | HKD 29,250,815 | HKD 15.060 | HKD 14.600 | 29,905,500 | 1.038 |
| 14/05/2026 | 00830 | CSC DEVELOPMENT | 180,000 | HKD 149,400 | HKD 0.830 | HKD 0.830 | 380,000 | 0.017 |
| 14/05/2026 | 02418 | DEEWIN | 900,000 | HKD 3,361,215 | HKD 3.760 | HKD 3.660 | 1,477,500 | 0.268 |
| 14/05/2026 | 01951 | JXR | 3,292,000 | HKD 7,883,352 | HKD 2.400 | HKD 2.370 | 69,163,500 | 2.520 |
| 14/05/2026 | 08017 | TRADEGO | 1,000,000 | HKD 1,247,320 | HKD 1.260 | HKD 1.230 | 41,064,000 | 6.510 |
| 14/05/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 347,700 | HKD 1.160 | HKD 1.150 | 26,921,000 | 0.880 |
| 14/05/2026 | 09890 | TANWAN | 143,800 | HKD 2,142,110 | HKD 15.350 | HKD 14.580 | 11,667,400 | 2.190 |
| 14/05/2026 | 06868 | TENFU | 2,000 | HKD 5,700 | HKD 2.850 | HKD 2.850 | 7,000 | 0.001 |
| 14/05/2026 | 00732 | TRULY INT'L | 2,000,000 | HKD 2,050,000 | HKD 1.030 | HKD 1.020 | 2,402,000 | 0.080 |
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