| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00011 | HANG SENG BANK | 5/2/2024 | 450,000 | 105.400 | 102.900 | | 00019 | SWIRE PACIFIC A | 5/2/2024 | 287,500 | 66.750 | 65.000 | | 00023 | BANK OF E ASIA | 5/2/2024 | 343,800 | 10.120 | 9.900 | | 00087 | SWIRE PACIFIC B | 5/2/2024 | 230,000 | 10.660 | 10.500 | | 00182 | CONCORD NE | 5/2/2024 | 1,110,000 | 0.600 | 0.600 | | 00289 | WING ON CO | 5/2/2024 | 18,000 | 11.960 | 11.900 | | 00393 | GLORIOUS SUN | 5/2/2024 | 88,000 | 0.840 | 0.840 | | 00799 | IGG | 5/2/2024 | 50,000 | 3.320 | 3.310 | | 00947 | MOBI DEV | 5/2/2024 | 7,000 | 0.151 | 0.151 | | 01141 | CMBC CAPITAL | 5/2/2024 | 710,000 | 0.260 | 0.250 | | 01259 | PROSPER FUTURE | 5/2/2024 | 800,000 | 0.076 | 0.076 | | 01458 | ZHOU HEI YA | 5/2/2024 | 168,500 | 1.930 | 1.860 | | 01846 | EUROEYES | 5/2/2024 | 100,000 | 5.500 | 5.390 | | 01980 | TIANGE | 5/2/2024 | 826,000 | 0.510 | 0.500 | | 01986 | TSAKER NE | 5/2/2024 | 58,000 | 0.820 | 0.810 | | 02256 | ABBISKO-B | 5/2/2024 | 64,000 | 3.380 | 3.330 | | 02279 | YONGHE MEDICAL | 5/2/2024 | 18,000 | 1.200 | 1.160 | | 03650 | KEEP | 5/2/2024 | 110,200 | 8.160 | 7.490 | | 03690 | MEITUAN-W | 5/2/2024 | 1,495,100 | 117.900 | 109.700 | | 06628 | TRANSCENTA-B | 5/2/2024 | 55,000 | 1.797 | 1.660 | | 06639 | ARRAIL GROUP | 5/2/2024 | 11,500 | 6.251 | 6.230 | | 06667 | MEGA GENOMICS | 5/2/2024 | 400 | 9.620 | 9.620 | | 06868 | TENFU | 5/2/2024 | 2,000 | 4.600 | 4.600 | | 09636 | JF WEALTH | 5/2/2024 | 490,000 | 11.380 | 11.140 | | 09959 | LINKLOGIS-W | 5/2/2024 | 34,000 | 1.750 | 1.680 | | 09960 | KINDSTAR GLOBAL | 5/2/2024 | 194,000 | 1.580 | 1.540 | | 09987 | YUM CHINA | 5/2/2024 | 16,400 | 288.800 | 279.600 | | |
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