| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 371,600 | HKD 1.860 | HKD 1.850 | 5,562,000 | 0.320 |
| 26/01/2026 | 00175 | GEELY AUTO | 4,401,000 | HKD 72,952,041 | HKD 16.650 | HKD 16.430 | 55,377,000 | 0.549 |
| 26/01/2026 | 06831 | GREEN TEA GROUP | 84,400 | HKD 591,053 | HKD 7.140 | HKD 6.910 | 3,596,400 | 0.534 |
| 26/01/2026 | 02587 | HEALTHYWAY INC | 133,000 | HKD 656,815 | HKD 5.060 | HKD 4.910 | 1,805,500 | 0.206 |
| 26/01/2026 | 06098 | CG SERVICES | 1,200,000 | HKD 7,470,260 | HKD 6.240 | HKD 6.220 | 74,537,000 | 2.231 |
| 26/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 123,728 | USD 1.257 | USD 1.227 | 1,103,286 | 0.419 |
| 26/01/2026 | 02392 | XUANWU CLOUD | 230,000 | HKD 331,934 | HKD 1.450 | HKD 1.420 | 4,378,000 | 0.781 |
| 26/01/2026 | 02158 | YIDU TECH | 126,400 | HKD 758,071 | HKD 6.000 | HKD 5.990 | 7,451,200 | 0.700 |
| 26/01/2026 | 02347 | YOHO GROUP | 522,000 | HKD 365,400 | HKD 0.700 | HKD 0.700 | 13,858,000 | 2.812 |
| 26/01/2026 | 06686 | NOAH HOLDINGS | 144,640 | USD 334,407 | USD 2.312 | USD 2.312 | 2,393,835 | 0.724 |
| 26/01/2026 | 02378 | PRU | 301,246 | GBP 3,498,451 | GBP 11.660 | GBP 11.555 | 63,124,536 | 2.424 |
| 26/01/2026 | 02888 | STANCHART | 365,576 | GBP 6,708,447 | GBP 18.405 | GBP 18.245 | - | - |
| 26/01/2026 | 02888 | STANCHART | 54,528 | GBP 1,000,808 | GBP 18.405 | GBP 18.245 | - | - |
| 26/01/2026 | 02888 | STANCHART | 108,012 | GBP 1,982,069 | GBP 18.405 | GBP 18.250 | - | - |
| 26/01/2026 | 09896 | MNSO | 51,280 | USD 246,494 | USD 4.828 | USD 4.752 | 8,046,984 | 0.648 |
| 26/01/2026 | 02423 | BEKE-W | 497,724 | USD 2,999,982 | USD 6.060 | USD 6.000 | 99,429,621 | 2.760 |
| 26/01/2026 | 06690 | HAIER SMARTHOME | 50,000 | EUR 104,905 | EUR 2.100 | EUR 2.096 | 196,000 | 0.072 |
| 26/01/2026 | 09987 | YUM CHINA | 20,300 | HKD 7,713,129 | HKD 385.800 | HKD 378.600 | 19,512,316 | 5.240 |
| 26/01/2026 | 09987 | YUM CHINA | 61,429 | USD 2,999,965 | USD 49.310 | USD 48.540 | 19,512,316 | 5.240 |
| 26/01/2026 | 01810 | XIAOMI-W | 3,987,200 | HKD 140,361,421 | HKD 35.220 | HKD 35.040 | 210,346,400 | 0.810 |
| 26/01/2026 | 02400 | XD INC | 24,000 | HKD 1,987,269 | HKD 85.500 | HKD 81.500 | 185,600 | 0.038 |
| 26/01/2026 | 00103 | SHOUGANG CENT | 26,000 | HKD 77,490 | HKD 3.000 | HKD 2.960 | 15,056,000 | 3.203 |
| 26/01/2026 | 00345 | VITASOY INT'L | 50,000 | HKD 346,500 | HKD 6.930 | HKD 6.930 | 25,732,000 | 2.452 |
| 26/01/2026 | 02382 | SUNNY OPTICAL | 800,000 | HKD 49,630,500 | HKD 62.600 | HKD 61.700 | 13,520,000 | 1.235 |
| 26/01/2026 | 02167 | TI CLOUD | 10,000 | HKD 43,928 | HKD 4.400 | HKD 4.330 | 122,800 | 0.071 |
| 26/01/2026 | 01600 | TIAN LUN GAS | 50,000 | HKD 151,046 | HKD 3.010 | HKD 3.010 | 5,750,500 | 0.590 |
| 26/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 544,000 | HKD 2.720 | HKD 2.720 | 16,627,000 | 0.790 |
| 26/01/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,040,000 | HKD 1.040 | HKD 1.040 | 134,506,000 | 4.255 |
| 26/01/2026 | 00697 | SHOUCHENG | 1,600,000 | HKD 3,288,998 | HKD 2.100 | HKD 2.030 | 132,918,000 | 1.825 |
| 26/01/2026 | 01066 | WEIGAO GROUP | 108,800 | HKD 555,968 | HKD 5.120 | HKD 5.100 | 31,786,000 | 7.039 |
| 26/01/2026 | 02621 | SHOUHUI GROUP | 13,200 | HKD 46,832 | HKD 3.600 | HKD 3.410 | 523,200 | 0.231 |
| 23/01/2026 | 09922 | JIUMAOJIU | 945,000 | HKD 2,012,300 | HKD 2.160 | HKD 2.100 | 21,239,000 | 1.520 |
| 23/01/2026 | 01024 | KUAISHOU-W | 124,000 | HKD 9,971,794 | HKD 81.400 | HKD 79.050 | 19,272,300 | 0.450 |
| 23/01/2026 | 09959 | LINKLOGIS-W | 600,000 | HKD 1,472,910 | HKD 2.480 | HKD 2.420 | 121,226,000 | 5.674 |
| 23/01/2026 | 02556 | MARKETINGFORCE | 20,900 | HKD 991,550 | HKD 48.060 | HKD 47.130 | 479,900 | 0.187 |
| 23/01/2026 | 00300 | MIDEA GROUP | 1,430,597 | RMB 109,998,710 | RMB 76.990 | RMB 76.740 | - | - |
| 23/01/2026 | 01897 | MILLIONHOPE IND | 6,000 | HKD 2,880 | HKD 0.480 | HKD 0.480 | 1,642,000 | 0.400 |
| 23/01/2026 | 01866 | CHINA XLX FERT | 874,000 | HKD 8,843,339 | HKD 10.235 | HKD 9.957 | 7,555,000 | 0.589 |
| 23/01/2026 | 06686 | NOAH HOLDINGS | 139,110 | USD 325,703 | USD 2.341 | USD 2.341 | 2,249,195 | 0.680 |
| 23/01/2026 | 09676 | SHIYUE DAOTIAN | 363,000 | HKD 3,266,805 | HKD 9.030 | HKD 8.970 | 2,387,100 | 0.566 |
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