| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/07/2026 | 01919 | COSCO SHIP HOLD | 1,999,941 | RMB 28,515,220 | RMB 14.420 | RMB 14.080 | -- | -- |
| 14/07/2026 | 00914 | CONCH CEMENT | 1,259,800 | RMB 21,167,406 | RMB 16.870 | RMB 16.720 | -- | -- |
| 14/07/2026 | 03838 | CHINA STARCH | 4,150,000 | HKD 713,175 | HKD 0.173 | HKD 0.169 | 113,830,000 | 1.908 |
| 14/07/2026 | 01193 | CHINA RES GAS | 20,800 | HKD 308,880 | HKD 14.850 | HKD 14.850 | 13,291,800 | 0.574 |
| 14/07/2026 | 03318 | CHINA BOTON | 1,664,000 | HKD 4,552,100 | HKD 2.770 | HKD 2.650 | 1,664,000 | 0.154 |
| 14/07/2026 | 02219 | CHAOJU EYE CARE | 106,500 | HKD 273,945 | HKD 2.590 | HKD 2.550 | 1,840,500 | 0.261 |
| 14/07/2026 | 00797 | 7ROAD | 7,952,000 | HKD 9,082,820 | HKD 1.150 | HKD 1.140 | 230,656,000 | 8.394 |
| 14/07/2026 | 02598 | LIANLIAN | 252,500 | HKD 1,061,876 | HKD 4.260 | HKD 4.050 | 7,054,000 | 1.618 |
| 14/07/2026 | 02190 | ZYLOXTB | 59,000 | HKD 1,146,345 | HKD 19.570 | HKD 19.000 | 3,600,500 | 1.075 |
| 14/07/2026 | 02429 | UBOX ONLINE | 416,000 | HKD 1,082,875 | HKD 2.610 | HKD 2.590 | 6,769,000 | 0.720 |
| 14/07/2026 | 01458 | ZHOU HEI YA | 534,500 | HKD 696,665 | HKD 1.330 | HKD 1.250 | 7,877,000 | 0.373 |
| 14/07/2026 | 09690 | TUHU-W | 159,500 | HKD 2,094,419 | HKD 13.200 | HKD 12.870 | 3,934,000 | 0.475 |
| 14/07/2026 | 00732 | TRULY INT'L | 78,000 | HKD 68,640 | HKD 0.880 | HKD 0.880 | 25,500,000 | 0.860 |
| 14/07/2026 | 01980 | TIANGE | 109,000 | HKD 62,130 | HKD 0.570 | HKD 0.570 | 769,000 | 0.069 |
| 14/07/2026 | 06868 | TENFU | 3,000 | HKD 8,070 | HKD 2.710 | HKD 2.660 | 202,000 | 0.019 |
| 14/07/2026 | 00669 | TECHTRONIC IND | 52,000 | HKD 6,432,701 | HKD 125.400 | HKD 121.100 | 2,306,500 | 0.126 |
| 14/07/2026 | 09890 | TANWAN | 459,200 | HKD 4,759,870 | HKD 10.540 | HKD 10.070 | 459,200 | 0.090 |
| 14/07/2026 | 02576 | TAIMEI TECH | 46,200 | HKD 285,000 | HKD 6.280 | HKD 5.900 | 2,516,000 | 1.260 |
| 14/07/2026 | 01565 | VIRSCEND EDU | 2,850,000 | HKD 579,860 | HKD 0.204 | HKD 0.203 | 5,220,000 | 0.169 |
| 14/07/2026 | 01305 | WAI CHI HOLD | 12,000 | HKD 10,780 | HKD 0.900 | HKD 0.890 | 2,949,000 | 13.421 |
| 14/07/2026 | 02670 | YUNJI | 52,300 | HKD 8,518,160 | HKD 173.900 | HKD 160.000 | 250,250 | 0.359 |
| 14/07/2026 | 02858 | YIXIN | 742,500 | HKD 1,017,225 | HKD 1.370 | HKD 1.370 | 7,613,500 | 0.112 |
| 14/07/2026 | 02408 | XIAO NOODLES | 132,000 | HKD 474,615 | HKD 3.710 | HKD 3.450 | 1,608,500 | 0.226 |
| 14/07/2026 | 02400 | XD INC | 190,000 | HKD 7,822,509 | HKD 42.500 | HKD 40.120 | 3,551,200 | 0.726 |
| 14/07/2026 | 01066 | WEIGAO GROUP | 124,800 | HKD 397,616 | HKD 3.200 | HKD 3.170 | 4,118,400 | 0.922 |
| 14/07/2026 | 02338 | WEICHAI POWER | 21,924,000 | RMB 107,296,056 | RMB 4.894 | -- | -- | -- |
| 14/07/2026 | 03393 | WASION HOLDINGS | 164,000 | HKD 2,928,940 | HKD 18.000 | HKD 17.720 | 1,124,000 | 0.108 |
| 14/07/2026 | 00151 | WANT WANT CHINA | 1,000,000 | HKD 3,320,160 | HKD 3.330 | HKD 3.290 | 9,977,000 | 0.084 |
| 14/07/2026 | 01222 | WANG ON GROUP | 60,000,000 | HKD 1,320,000 | HKD 0.022 | HKD 0.022 | 120,000,000 | 0.847 |
| 14/07/2026 | 01516 | SUNAC SERVICES | 160,000 | HKD 131,950 | HKD 0.830 | HKD 0.820 | 27,173,000 | 0.890 |
| 14/07/2026 | 00086 | SUN HUNG KAI CO | 120,000 | HKD 486,090 | HKD 4.060 | HKD 4.040 | 3,882,000 | 0.198 |
| 14/07/2026 | 09911 | NEWBORNTOWN | 236,000 | HKD 1,991,019 | HKD 8.770 | HKD 8.060 | 7,152,000 | 0.506 |
| 14/07/2026 | 02150 | NAYUKI | 876,000 | HKD 601,525 | HKD 0.690 | HKD 0.680 | 8,453,500 | 0.498 |
| 14/07/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 1,363,810 | HKD 1.370 | HKD 1.350 | 5,000,000 | 0.262 |
| 14/07/2026 | 00300 | MIDEA GROUP | 989,400 | RMB 80,083,044 | RMB 81.980 | RMB 79.990 | -- | -- |
| 14/07/2026 | 02235 | MICROTECH MED-B | 3,500 | HKD 24,875 | HKD 7.150 | HKD 7.000 | 494,300 | 0.302 |
| 14/07/2026 | 06667 | MEGA GENOMICS | 100,200 | HKD 705,278 | HKD 7.100 | HKD 6.890 | 348,200 | 0.155 |
| 14/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,518,728 | HKD 21.850 | HKD 20.560 | 2,126,700 | 0.607 |
| 14/07/2026 | 09857 | LINMON MEDIA | 3,000 | HKD 7,110 | HKD 2.370 | HKD 2.370 | 3,000 | 0.001 |
| 14/07/2026 | 01688 | LINGYI ITECH | 630,700 | RMB 7,941,944 | RMB 12.680 | RMB 12.450 | -- | -- |
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