| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/01/2026 | 00697 | SHOUCHENG | 600,000 | HKD 1,250,280 | HKD 2.100 | HKD 2.070 | 131,318,000 | 1.803 |
| 23/01/2026 | 06603 | IFBH | 154,000 | HKD 2,860,126 | HKD 19.100 | HKD 18.250 | 1,377,600 | 0.517 |
| 23/01/2026 | 03798 | HOMELAND ITL | 24,000 | HKD 33,440 | HKD 1.400 | HKD 1.380 | 4,544,000 | 0.354 |
| 23/01/2026 | 06098 | CG SERVICES | 2,100,000 | HKD 13,173,620 | HKD 6.330 | HKD 6.210 | 73,337,000 | 2.195 |
| 23/01/2026 | 01193 | CHINA RES GAS | 1,052,400 | HKD 22,802,245 | HKD 22.000 | HKD 21.480 | 4,044,400 | 0.175 |
| 23/01/2026 | 02423 | BEKE-W | 492,021 | USD 2,999,967 | USD 6.120 | USD 6.070 | 98,931,897 | 2.746 |
| 23/01/2026 | 02419 | DEKON AGR | 16,900 | HKD 1,171,430 | HKD 70.000 | HKD 68.300 | 1,992,400 | 1.556 |
| 23/01/2026 | 08017 | TRADEGO | 844,000 | HKD 1,288,880 | HKD 1.550 | HKD 1.490 | 34,200,000 | 5.420 |
| 23/01/2026 | 08128 | CHYY GP | 1,000,000 | HKD 40,000 | HKD 0.040 | HKD 0.040 | 40,384,000 | 0.892 |
| 23/01/2026 | 02416 | EDIANYUN | 275,500 | HKD 776,870 | HKD 2.830 | HKD 2.800 | 14,011,500 | 2.676 |
| 23/01/2026 | 01995 | ES SERVICES | 200,000 | HKD 373,780 | HKD 1.870 | HKD 1.860 | 5,362,000 | 0.300 |
| 23/01/2026 | 06831 | GREEN TEA GROUP | 95,600 | HKD 678,807 | HKD 7.190 | HKD 6.980 | 3,512,000 | 0.521 |
| 23/01/2026 | 06690 | HAIER SMARTHOME | 75,000 | RMB 1,930,736 | RMB 25.810 | RMB 25.730 | - | - |
| 23/01/2026 | 06609 | HEARTCARE-B | 40,000 | HKD 2,258,165 | HKD 57.450 | HKD 54.500 | 972,400 | 3.081 |
| 23/01/2026 | 00103 | SHOUGANG CENT | 20,000 | HKD 60,600 | HKD 3.160 | HKD 3.000 | 15,030,000 | 3.198 |
| 23/01/2026 | 02621 | SHOUHUI GROUP | 13,200 | HKD 45,556 | HKD 3.480 | HKD 3.390 | 510,000 | 0.225 |
| 23/01/2026 | 02400 | XD INC | 24,000 | HKD 1,970,740 | HKD 83.100 | HKD 81.150 | 161,600 | 0.033 |
| 23/01/2026 | 02392 | XUANWU CLOUD | 10,000 | HKD 14,196 | HKD 1.410 | HKD 1.410 | 4,148,000 | 0.740 |
| 23/01/2026 | 02347 | YOHO GROUP | 464,000 | HKD 324,800 | HKD 0.700 | HKD 0.700 | 13,336,000 | 2.706 |
| 23/01/2026 | 02888 | STANCHART | 52,798 | GBP 973,595 | GBP 18.635 | GBP 18.330 | - | - |
| 23/01/2026 | 02378 | PRU | 371,011 | GBP 4,299,341 | GBP 11.735 | GBP 11.500 | 62,823,290 | 2.412 |
| 23/01/2026 | 09987 | YUM CHINA | 20,100 | HKD 7,694,000 | HKD 384.000 | HKD 381.400 | 19,430,587 | 5.220 |
| 23/01/2026 | 09987 | YUM CHINA | 61,288 | USD 2,999,967 | USD 49.290 | USD 48.670 | 19,430,587 | 5.220 |
| 23/01/2026 | 02390 | ZHIHU-W | 99,000 | USD 122,659 | USD 1.267 | USD 1.227 | 1,004,286 | 0.382 |
| 23/01/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,500 | HKD 0.710 | HKD 0.710 | 3,300,000 | 0.458 |
| 23/01/2026 | 02888 | STANCHART | 105,597 | GBP 1,946,152 | GBP 18.640 | GBP 18.330 | - | - |
| 23/01/2026 | 01066 | WEIGAO GROUP | 282,000 | HKD 1,446,320 | HKD 5.190 | HKD 5.100 | 31,677,200 | 7.015 |
| 23/01/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,050,000 | HKD 1.050 | HKD 1.050 | 133,506,000 | 4.223 |
| 23/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 931,946 | HKD 7.120 | HKD 6.990 | 16,638,500 | 3.982 |
| 23/01/2026 | 02888 | STANCHART | 369,591 | GBP 6,811,894 | GBP 18.640 | GBP 18.325 | - | - |
| 23/01/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 280,000 | HKD 1.400 | HKD 1.400 | 7,800,000 | 0.260 |
| 23/01/2026 | 02382 | SUNNY OPTICAL | 850,000 | HKD 54,151,495 | HKD 64.000 | HKD 63.150 | 12,720,000 | 1.162 |
| 23/01/2026 | 01600 | TIAN LUN GAS | 50,000 | HKD 152,049 | HKD 3.030 | HKD 3.030 | 5,700,500 | 0.580 |
| 23/01/2026 | 00383 | TIANAN MEDICARE | 60,000 | HKD 61,800 | HKD 1.030 | HKD 1.030 | 2,620,000 | 0.242 |
| 23/01/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 546,000 | HKD 2.730 | HKD 2.730 | 16,427,000 | 0.780 |
| 23/01/2026 | 06690 | HAIER SMARTHOME | 53,000 | EUR 111,034 | EUR 2.102 | EUR 2.080 | 146,000 | 0.054 |
| 22/01/2026 | 09959 | LINKLOGIS-W | 400,000 | HKD 972,685 | HKD 2.440 | HKD 2.410 | 120,626,000 | 5.646 |
| 22/01/2026 | 01024 | KUAISHOU-W | 380,000 | HKD 29,971,398 | HKD 79.150 | HKD 78.550 | 19,148,300 | 0.447 |
| 22/01/2026 | 02566 | JIUYUAN GENE | 69,000 | HKD 655,320 | HKD 9.510 | HKD 9.450 | 344,200 | 0.316 |
| 22/01/2026 | 02598 | LIANLIAN | 132,000 | HKD 912,964 | HKD 7.020 | HKD 6.830 | 16,506,500 | 3.950 |
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