| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/07/2026 | 09987 | YUM CHINA | 23,350 | HKD 7,852,929 | HKD 340.600 | HKD 334.400 | 3,780,097 | 1.090 |
| 24/07/2026 | 09987 | YUM CHINA | 69,338 | USD 2,999,957 | USD 43.540 | USD 42.880 | 3,780,097 | 1.090 |
| 24/07/2026 | 02390 | ZHIHU-W | 131,601 | USD 139,183 | USD 1.067 | USD 1.047 | 2,094,117 | 0.822 |
| 24/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,227,014 | HKD 19.270 | HKD 18.190 | 3,062,700 | 0.874 |
| 24/07/2026 | 02378 | PRU | 268,586 | GBP 2,936,834 | GBP 10.970 | GBP 10.820 | 107,193,378 | 4.116 |
| 23/07/2026 | 02659 | BAO PHARMA-B | 112,300 | HKD 1,994,657 | HKD 18.140 | HKD 17.480 | 1,484,000 | 0.962 |
| 23/07/2026 | 02373 | BEAUTYFARM MED | 13,500 | HKD 262,015 | HKD 19.500 | HKD 19.300 | 370,500 | 0.149 |
| 23/07/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 653,874 | HKD 3.290 | HKD 3.230 | 15,160,800 | 2.162 |
| 23/07/2026 | 03309 | C-MER MEDICAL | 160,000 | HKD 151,500 | HKD 0.960 | HKD 0.940 | 160,000 | 0.013 |
| 23/07/2026 | 06951 | CCTC | 2,467,400 | RMB 261,439,750 | RMB 110.500 | RMB 104.640 | -- | -- |
| 23/07/2026 | 06098 | CG SERVICES | 200,000 | HKD 1,101,000 | HKD 5.510 | HKD 5.500 | 13,503,000 | 0.414 |
| 23/07/2026 | 02219 | CHAOJU EYE CARE | 180,000 | HKD 471,280 | HKD 2.630 | HKD 2.580 | 3,008,500 | 0.427 |
| 23/07/2026 | 03318 | CHINA BOTON | 262,000 | HKD 695,800 | HKD 2.720 | HKD 2.620 | 262,000 | 0.024 |
| 23/07/2026 | 01187 | COFOE MEDICAL | 408,700 | RMB 21,533,498 | RMB 53.170 | RMB 51.630 | -- | -- |
| 23/07/2026 | 00914 | CONCH CEMENT | 200,000 | HKD 3,662,330 | HKD 18.360 | HKD 18.290 | 9,085,000 | 0.699 |
| 23/07/2026 | 00914 | CONCH CEMENT | 800,000 | RMB 14,370,846 | RMB 18.160 | RMB 17.670 | -- | -- |
| 23/07/2026 | 01919 | COSCO SHIP HOLD | 1,499,903 | RMB 22,743,710 | RMB 15.290 | RMB 14.980 | -- | -- |
| 23/07/2026 | 00990 | DEEP SOURCE | 1,000,000 | HKD 540,000 | HKD 0.540 | HKD 0.540 | 15,910,000 | 0.108 |
| 23/07/2026 | 01709 | DL HOLDINGS GP | 500,000 | HKD 480,000 | HKD 0.960 | HKD 0.960 | 44,516,000 | 3.000 |
| 23/07/2026 | 06998 | EDDING GENOR | 183,000 | HKD 348,655 | HKD 1.940 | HKD 1.890 | 1,774,500 | 0.090 |
| 23/07/2026 | 02416 | EDIANYUN | 481,500 | HKD 1,602,690 | HKD 3.420 | HKD 3.300 | 14,367,500 | 2.870 |
| 23/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 349,300 | HKD 1.750 | HKD 1.740 | 9,150,000 | 0.530 |
| 23/07/2026 | 00418 | FOUNDER HOLD | 200,000 | HKD 134,000 | HKD 0.670 | HKD 0.670 | 980,000 | 0.080 |
| 23/07/2026 | 02590 | GEEKPLUS-W | 500,000 | HKD 4,904,700 | HKD 9.870 | HKD 9.710 | 17,300,000 | 1.689 |
| 23/07/2026 | 02273 | GUSHENGTANG | 71,300 | HKD 2,061,496 | HKD 29.240 | HKD 28.740 | 2,179,200 | 0.972 |
| 23/07/2026 | 03288 | HAITIAN FLAV | 366,800 | RMB 13,364,538 | RMB 36.600 | RMB 36.130 | -- | -- |
| 23/07/2026 | 00336 | HUABAO INTL | 250,000 | HKD 740,940 | HKD 2.980 | HKD 2.950 | 6,541,000 | 0.203 |
| 23/07/2026 | 03638 | HUNLICAR GROUP | 4,000 | HKD 29,600 | HKD 7.400 | HKD 7.400 | 536,000 | 0.690 |
| 23/07/2026 | 06078 | HYGEIA HEALTH | 196,600 | HKD 1,998,050 | HKD 10.230 | HKD 10.090 | 1,687,800 | 0.278 |
| 23/07/2026 | 01541 | IMMUNEONCO-B | 49,000 | HKD 165,880 | HKD 3.400 | HKD 3.370 | 1,963,600 | 0.455 |
| 23/07/2026 | 01167 | JACOBIO-B | 97,800 | HKD 497,268 | HKD 5.120 | HKD 5.030 | 1,448,100 | 0.185 |
| 23/07/2026 | 00699 | JOYSON ELEC | 300,000 | HKD 3,874,800 | HKD 12.970 | HKD 12.850 | 3,595,500 | 2.329 |
| 23/07/2026 | 03650 | KEEP | 39,300 | HKD 73,825 | HKD 1.910 | HKD 1.840 | 4,075,400 | 0.811 |
| 23/07/2026 | 09960 | KINDSTAR GLOBAL | 36,000 | HKD 35,776 | HKD 1.000 | HKD 0.990 | 1,109,500 | 0.107 |
| 23/07/2026 | 00823 | LINK REIT | 607,700 | HKD 23,984,460 | HKD 39.500 | HKD 39.240 | 3,141,800 | 0.121 |
| 23/07/2026 | 09857 | LINMON MEDIA | 600 | HKD 1,600 | HKD 2.680 | HKD 2.600 | 194,300 | 0.054 |
| 23/07/2026 | 09611 | LONGCHEER | 265,200 | RMB 9,994,033 | RMB 38.280 | RMB 37.020 | -- | -- |
| 23/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,276,802 | HKD 19.900 | HKD 18.310 | 2,942,700 | 0.839 |
| 23/07/2026 | 00300 | MIDEA GROUP | 356,805 | RMB 30,224,611 | RMB 84.790 | RMB 84.330 | -- | -- |
| 23/07/2026 | 01897 | MILLIONHOPE IND | 86,000 | HKD 39,130 | HKD 0.455 | HKD 0.455 | 3,006,000 | 0.730 |
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