| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 20/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 372,000 | HKD 1.860 | HKD 1.860 | 4,762,000 | 0.280 |
| 20/01/2026 | 00175 | GEELY AUTO | 3,788,000 | HKD 63,628,649 | HKD 16.950 | HKD 16.690 | 48,029,000 | 0.476 |
| 20/01/2026 | 06831 | GREEN TEA GROUP | 30,400 | HKD 219,719 | HKD 7.250 | HKD 7.200 | 3,288,400 | 0.488 |
| 20/01/2026 | 03798 | HOMELAND ITL | 118,000 | HKD 164,760 | HKD 1.400 | HKD 1.380 | 4,372,000 | 0.341 |
| 20/01/2026 | 00697 | SHOUCHENG | 2,500,000 | HKD 5,209,500 | HKD 2.080 | HKD 2.080 | 127,718,000 | 1.753 |
| 20/01/2026 | 00103 | SHOUGANG CENT | 25,000 | HKD 77,080 | HKD 3.200 | HKD 3.040 | 14,986,000 | 3.188 |
| 20/01/2026 | 02378 | PRU | 348,347 | GBP 4,079,318 | GBP 11.835 | GBP 11.650 | 61,790,474 | 2.372 |
| 20/01/2026 | 09995 | REMEGEN | 194,144 | RMB 20,004,012 | RMB 103.780 | RMB 102.170 | - | - |
| 20/01/2026 | 02347 | YOHO GROUP | 526,000 | HKD 367,980 | HKD 0.700 | HKD 0.690 | 11,860,000 | 2.407 |
| 20/01/2026 | 02602 | ONEWO | 1,002,000 | HKD 19,226,476 | HKD 19.210 | HKD 19.040 | 2,554,600 | 0.221 |
| 20/01/2026 | 02423 | BEKE-W | 589,116 | USD 3,499,997 | USD 6.070 | USD 5.860 | 97,450,215 | 2.705 |
| 20/01/2026 | 02390 | ZHIHU-W | 92,814 | USD 114,358 | USD 1.243 | USD 1.203 | 887,640 | 0.338 |
| 20/01/2026 | 09987 | YUM CHINA | 62,980 | USD 2,999,983 | USD 48.200 | USD 47.250 | 19,185,475 | 5.150 |
| 20/01/2026 | 09987 | YUM CHINA | 20,800 | HKD 7,712,540 | HKD 373.800 | HKD 368.400 | 19,185,475 | 5.150 |
| 20/01/2026 | 09896 | MNSO | 51,280 | USD 245,912 | USD 4.875 | USD 4.762 | 7,921,904 | 0.638 |
| 20/01/2026 | 06686 | NOAH HOLDINGS | 140,065 | USD 316,000 | USD 2.256 | USD 2.256 | 1,830,680 | 0.553 |
| 20/01/2026 | 02888 | STANCHART | 52,692 | GBP 969,532 | GBP 18.515 | GBP 18.295 | - | - |
| 20/01/2026 | 02888 | STANCHART | 105,384 | GBP 1,938,011 | GBP 18.515 | GBP 18.290 | - | - |
| 20/01/2026 | 02888 | STANCHART | 368,844 | GBP 6,784,332 | GBP 18.525 | GBP 18.285 | - | - |
| 20/01/2026 | 02392 | XUANWU CLOUD | 46,500 | HKD 66,237 | HKD 1.420 | HKD 1.420 | 4,115,000 | 0.734 |
| 20/01/2026 | 01810 | XIAOMI-W | 5,500,000 | HKD 196,079,704 | HKD 35.860 | HKD 35.460 | 193,645,400 | 0.750 |
| 20/01/2026 | 02400 | XD INC | 22,400 | HKD 1,789,110 | HKD 82.650 | HKD 79.000 | 88,800 | 0.018 |
| 20/01/2026 | 02621 | SHOUHUI GROUP | 4,400 | HKD 15,348 | HKD 3.510 | HKD 3.440 | 481,600 | 0.213 |
| 20/01/2026 | 02096 | SIMCERE PHARMA | 1,884,000 | HKD 22,209,910 | HKD 11.905 | HKD 11.594 | 9,989,000 | 0.404 |
| 20/01/2026 | 01440 | STAR SHINE HLDG | 65,000 | HKD 486,000 | HKD 7.480 | HKD 7.400 | 230,000 | 0.018 |
| 20/01/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 278,000 | HKD 1.390 | HKD 1.390 | 7,200,000 | 0.240 |
| 20/01/2026 | 02382 | SUNNY OPTICAL | 1,400,000 | HKD 88,608,415 | HKD 64.300 | HKD 62.550 | 9,650,000 | 0.881 |
| 20/01/2026 | 01600 | TIAN LUN GAS | 142,000 | HKD 418,989 | HKD 2.950 | HKD 2.930 | 5,417,500 | 0.550 |
| 20/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 554,000 | HKD 2.770 | HKD 2.770 | 15,827,000 | 0.752 |
| 20/01/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,080,000 | HKD 1.080 | HKD 1.080 | 131,058,000 | 4.146 |
| 20/01/2026 | 01066 | WEIGAO GROUP | 240,800 | HKD 1,242,744 | HKD 5.180 | HKD 5.140 | 31,015,200 | 6.869 |
| 19/01/2026 | 02587 | HEALTHYWAY INC | 327,000 | HKD 1,621,100 | HKD 5.010 | HKD 4.920 | 1,460,500 | 0.166 |
| 19/01/2026 | 03650 | KEEP | 100,000 | HKD 386,627 | HKD 3.930 | HKD 3.830 | 1,850,800 | 0.360 |
| 19/01/2026 | 02566 | JIUYUAN GENE | 28,400 | HKD 252,618 | HKD 8.900 | HKD 8.890 | 61,400 | 0.056 |
| 19/01/2026 | 09922 | JIUMAOJIU | 975,000 | HKD 2,000,000 | HKD 2.060 | HKD 1.990 | 18,375,000 | 1.315 |
| 19/01/2026 | 06603 | IFBH | 154,000 | HKD 2,695,864 | HKD 17.890 | HKD 16.750 | 924,000 | 0.347 |
| 19/01/2026 | 01024 | KUAISHOU-W | 392,000 | HKD 29,960,364 | HKD 76.750 | HKD 76.100 | 18,375,300 | 0.429 |
| 19/01/2026 | 02598 | LIANLIAN | 134,000 | HKD 906,990 | HKD 6.820 | HKD 6.710 | 16,110,500 | 3.855 |
| 19/01/2026 | 09959 | LINKLOGIS-W | 373,000 | HKD 906,215 | HKD 2.440 | HKD 2.410 | 119,826,000 | 5.608 |
| 19/01/2026 | 02556 | MARKETINGFORCE | 66,100 | HKD 2,997,198 | HKD 46.320 | HKD 45.080 | 305,000 | 0.119 |
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