| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/09/2026 | 00797 | 7ROAD | 200,000 | HKD 216,400 | HKD 1.100 | HKD 1.080 | 366,000 | 0.015 |
| 15/09/2026 | 02018 | AAC TECH | 200,000 | HKD 8,093,720 | HKD 40.540 | HKD 40.380 | 7,329,500 | 0.631 |
| 15/09/2026 | 02256 | ABBISKO-B | 50,000 | HKD 427,185 | HKD 8.705 | HKD 8.465 | 1,280,000 | 0.179 |
| 15/09/2026 | 02121 | AINNOVATION | 83,300 | HKD 269,195 | HKD 3.360 | HKD 3.130 | 1,927,500 | 0.350 |
| 15/09/2026 | 02251 | AIRDOC-B | 34,100 | HKD 271,850 | HKD 8.900 | HKD 7.385 | 443,600 | 0.438 |
| 15/09/2026 | 09966 | ALPHAMAB-B | 122,000 | HKD 967,340 | HKD 8.005 | HKD 7.895 | 1,467,000 | 0.152 |
| 15/09/2026 | 06980 | BAMA TEA | 20,000 | HKD 643,754 | HKD 32.500 | HKD 31.580 | 958,200 | 1.808 |
| 15/09/2026 | 09669 | BEISEN HOLDING | 400,000 | HKD 1,199,067 | HKD 3.010 | HKD 2.990 | 23,149,200 | 3.301 |
| 15/09/2026 | 09888 | BIDU-W | 556,100 | HKD 49,998,283 | HKD 90.950 | HKD 88.900 | 3,870,750 | 0.142 |
| 15/09/2026 | 02886 | BINHAI INV | 172,000 | HKD 202,260 | HKD 1.180 | HKD 1.165 | 2,162,000 | 0.158 |
| 15/09/2026 | 00605 | C FIN SERVICES | 100,000 | HKD 75,000 | HKD 0.750 | HKD 0.750 | 226,000 | 0.108 |
| 15/09/2026 | 03309 | C-MER MEDICAL | 150,000 | HKD 124,480 | HKD 0.830 | HKD 0.825 | 150,000 | 0.012 |
| 15/09/2026 | 00341 | CAFE DE CORAL H | 488,000 | HKD 2,688,670 | HKD 5.550 | HKD 5.400 | 2,802,000 | 0.488 |
| 15/09/2026 | 02643 | CAOCAO INC | 170,000 | HKD 1,920,285 | HKD 11.400 | HKD 11.010 | 5,520,900 | 0.947 |
| 15/09/2026 | 06098 | CG SERVICES | 450,000 | HKD 2,373,460 | HKD 5.310 | HKD 5.235 | 16,839,000 | 0.517 |
| 15/09/2026 | 01811 | CGN NEW ENERGY | 526,000 | HKD 1,124,240 | HKD 2.155 | HKD 2.125 | 4,810,000 | 0.112 |
| 15/09/2026 | 02219 | CHAOJU EYE CARE | 68,000 | HKD 169,163 | HKD 2.525 | HKD 2.465 | 5,253,500 | 0.745 |
| 15/09/2026 | 02145 | CHICMAX | 594,300 | HKD 13,174,442 | HKD 22.500 | HKD 21.800 | 4,084,300 | 1.979 |
| 15/09/2026 | 03318 | CHINA BOTON | 968,000 | HKD 3,101,030 | HKD 3.250 | HKD 3.160 | 968,000 | 0.090 |
| 15/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,802,798 | HKD 19.370 | HKD 18.870 | 16,053,000 | 1.572 |
| 15/09/2026 | 03838 | CHINA STARCH | 8,000,000 | HKD 1,422,000 | HKD 0.178 | HKD 0.177 | 190,355,000 | 3.192 |
| 15/09/2026 | 00914 | CONCH CEMENT | 400,000 | HKD 6,487,250 | HKD 16.250 | HKD 16.180 | 14,765,000 | 1.136 |
| 15/09/2026 | 01681 | CONSUN PHARMA | 301,000 | HKD 3,986,340 | HKD 13.290 | HKD 13.160 | 3,166,000 | 3.764 |
| 15/09/2026 | 01415 | COWELL | 150,000 | HKD 3,446,760 | HKD 23.120 | HKD 22.900 | 2,411,000 | 0.278 |
| 15/09/2026 | 02460 | CR BEVERAGE | 622,200 | HKD 4,480,897 | HKD 7.245 | HKD 7.100 | 3,571,800 | 0.149 |
| 15/09/2026 | 09886 | DINGDANG HEALTH | 9,000 | HKD 7,180 | HKD 0.800 | HKD 0.795 | 7,237,000 | 0.582 |
| 15/09/2026 | 01709 | DL HOLDINGS GP | 3,000,000 | HKD 2,638,680 | HKD 0.900 | HKD 0.860 | 5,728,000 | 0.290 |
| 15/09/2026 | 06998 | EDDING GENOR | 649,000 | HKD 1,095,248 | HKD 1.710 | HKD 1.680 | 4,295,000 | 0.220 |
| 15/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 346,960 | HKD 1.750 | HKD 1.725 | 12,150,000 | 0.710 |
| 15/09/2026 | 01061 | ESSEX BIO-TECH | 23,000 | HKD 46,810 | HKD 2.045 | HKD 2.020 | 2,067,000 | 0.365 |
| 15/09/2026 | 02038 | FIH | 132,000 | HKD 2,075,900 | HKD 15.880 | HKD 15.500 | 2,369,000 | 0.303 |
| 15/09/2026 | 02196 | FOSUN PHARMA | 1,300,000 | HKD 22,070,735 | HKD 17.100 | HKD 16.890 | 6,159,000 | 1.140 |
| 15/09/2026 | 00418 | FOUNDER HOLD | 38,000 | HKD 24,460 | HKD 0.645 | HKD 0.620 | 2,064,000 | 0.180 |
| 15/09/2026 | 03355 | FS.COM | 400,000 | HKD 15,439,526 | HKD 39.500 | HKD 36.000 | 1,261,600 | 0.311 |
| 15/09/2026 | 02590 | GEEKPLUS-W | 1,400,000 | HKD 11,585,840 | HKD 8.650 | HKD 8.160 | 42,149,800 | 4.116 |
| 15/09/2026 | 02595 | GENFLEET-B | 50,000 | HKD 1,295,620 | HKD 26.160 | HKD 25.800 | 321,000 | 0.087 |
| 15/09/2026 | 01456 | GLMS SEC | 400,000 | RMB 3,448,903 | RMB 8.620 | RMB 8.610 | -- | -- |
| 15/09/2026 | 02869 | GREENTOWN SER | 236,000 | HKD 981,371 | HKD 4.185 | HKD 4.135 | 19,820,000 | 0.633 |
| 15/09/2026 | 02333 | GWMOTOR | 653,000 | HKD 4,965,737 | HKD 7.645 | HKD 7.575 | 20,986,500 | 0.910 |
| 15/09/2026 | 06690 | HAIER SMARTHOME | 160,000 | RMB 3,389,961 | RMB 21.210 | RMB 21.160 | -- | -- |
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