| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/09/2026 | 06098 | CG SERVICES | 350,000 | HKD 1,908,000 | HKD 5.470 | HKD 5.430 | 15,774,000 | 0.484 |
| 10/09/2026 | 01811 | CGN NEW ENERGY | 502,000 | HKD 1,084,570 | HKD 2.180 | HKD 2.135 | 3,404,000 | 0.079 |
| 10/09/2026 | 02219 | CHAOJU EYE CARE | 8,500 | HKD 21,404 | HKD 2.520 | HKD 2.505 | 5,079,000 | 0.720 |
| 10/09/2026 | 02145 | CHICMAX | 520,800 | HKD 11,521,762 | HKD 22.500 | HKD 21.740 | 2,982,000 | 1.445 |
| 10/09/2026 | 03318 | CHINA BOTON | 626,000 | HKD 1,931,310 | HKD 3.110 | HKD 3.000 | 626,000 | 0.058 |
| 10/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,941,928 | HKD 19.770 | HKD 19.630 | 15,453,000 | 1.513 |
| 10/09/2026 | 03838 | CHINA STARCH | 6,190,000 | HKD 1,078,360 | HKD 0.175 | HKD 0.174 | 172,700,000 | 2.896 |
| 10/09/2026 | 00914 | CONCH CEMENT | 440,000 | HKD 7,343,825 | HKD 16.770 | HKD 16.640 | 13,395,000 | 1.031 |
| 10/09/2026 | 01681 | CONSUN PHARMA | 305,000 | HKD 3,999,350 | HKD 13.160 | HKD 12.870 | 2,459,000 | 2.923 |
| 10/09/2026 | 02460 | CR BEVERAGE | 155,000 | HKD 1,117,891 | HKD 7.225 | HKD 7.200 | 2,221,800 | 0.093 |
| 10/09/2026 | 00990 | DEEP SOURCE | 1,000,000 | HKD 580,000 | HKD 0.580 | HKD 0.580 | 33,020,000 | 0.223 |
| 10/09/2026 | 09886 | DINGDANG HEALTH | 120,000 | HKD 96,784 | HKD 0.815 | HKD 0.790 | 6,922,500 | 0.557 |
| 10/09/2026 | 01709 | DL HOLDINGS GP | 700,000 | HKD 650,805 | HKD 0.940 | HKD 0.920 | 700,000 | 0.040 |
| 10/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 352,580 | HKD 1.770 | HKD 1.745 | 11,550,000 | 0.670 |
| 10/09/2026 | 01061 | ESSEX BIO-TECH | 60,000 | HKD 124,200 | HKD 2.080 | HKD 2.060 | 2,004,000 | 0.353 |
| 10/09/2026 | 02196 | FOSUN PHARMA | 1,290,000 | HKD 21,414,640 | HKD 16.870 | HKD 16.400 | 2,064,000 | 0.380 |
| 10/09/2026 | 03355 | FS.COM | 200,000 | HKD 8,307,538 | HKD 41.600 | HKD 41.360 | 261,600 | 0.064 |
| 10/09/2026 | 02590 | GEEKPLUS-W | 1,600,000 | HKD 14,196,480 | HKD 9.300 | HKD 8.810 | 37,149,800 | 3.627 |
| 10/09/2026 | 02595 | GENFLEET-B | 80,000 | HKD 2,062,988 | HKD 26.000 | HKD 25.320 | 271,000 | 0.073 |
| 10/09/2026 | 02869 | GREENTOWN SER | 222,000 | HKD 938,660 | HKD 4.240 | HKD 4.205 | 19,116,000 | 0.610 |
| 10/09/2026 | 02333 | GWMOTOR | 799,000 | HKD 6,017,457 | HKD 7.575 | HKD 7.500 | 19,830,500 | 0.860 |
| 10/09/2026 | 06690 | HAIER SMARTHOME | 670,000 | RMB 14,210,530 | RMB 21.300 | RMB 21.120 | -- | -- |
| 10/09/2026 | 06690 | HAIER SMARTHOME | 500,000 | HKD 10,415,908 | HKD 20.920 | HKD 20.780 | 1,000,000 | 0.035 |
| 10/09/2026 | 03288 | HAITIAN FLAV | 534,300 | HKD 14,600,442 | HKD 27.500 | HKD 27.160 | 3,661,600 | 1.257 |
| 10/09/2026 | 06826 | HAOHAI BIOTEC | 48,000 | HKD 795,745 | HKD 16.760 | HKD 16.470 | 807,500 | 2.322 |
| 10/09/2026 | 03798 | HOMELAND ITL | 2,000 | HKD 2,460 | HKD 1.230 | HKD 1.230 | 12,942,000 | 1.015 |
| 10/09/2026 | 06078 | HYGEIA HEALTH | 296,000 | HKD 2,998,622 | HKD 10.250 | HKD 10.040 | 3,715,000 | 0.611 |
| 10/09/2026 | 01541 | IMMUNEONCO-B | 58,000 | HKD 196,145 | HKD 3.435 | HKD 3.350 | 2,124,600 | 0.492 |
| 10/09/2026 | 01519 | J&T EXPRESS-W | 2,482,000 | HKD 23,479,720 | HKD 9.515 | HKD 9.395 | 49,260,400 | 0.509 |
| 10/09/2026 | 01951 | JXR | 1,377,500 | HKD 2,987,267 | HKD 2.200 | HKD 2.155 | 30,115,500 | 1.147 |
| 10/09/2026 | 03650 | KEEP | 123,500 | HKD 181,631 | HKD 1.495 | HKD 1.420 | 5,639,100 | 1.122 |
| 10/09/2026 | 09960 | KINDSTAR GLOBAL | 53,000 | HKD 49,512 | HKD 0.950 | HKD 0.930 | 1,966,000 | 0.190 |
| 10/09/2026 | 01024 | KUAISHOU-W | 633,000 | HKD 19,998,432 | HKD 31.700 | HKD 31.400 | 33,805,200 | 0.781 |
| 10/09/2026 | 00738 | LE SAUNDA | 200,000 | HKD 72,000 | HKD 0.360 | HKD 0.360 | 17,348,000 | 2.497 |
| 10/09/2026 | 02015 | LI AUTO-W | 571,300 | HKD 26,657,714 | HKD 47.000 | HKD 46.420 | 76,740,112 | 3.581 |
| 10/09/2026 | 00823 | LINK REIT | 627,900 | HKD 24,199,203 | HKD 38.640 | HKD 38.380 | 28,213,800 | 1.086 |
| 10/09/2026 | 09976 | LONGSYS | 143,400 | RMB 49,987,350 | RMB 352.000 | RMB 346.960 | -- | -- |
| 10/09/2026 | 06667 | MEGA GENOMICS | 54,600 | HKD 392,467 | HKD 7.195 | HKD 7.160 | 907,600 | 0.405 |
| 10/09/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 330,287 | HKD 6.700 | HKD 6.530 | 710,900 | 0.434 |
| 10/09/2026 | 00300 | MIDEA GROUP | 383,600 | RMB 32,992,050 | RMB 86.460 | RMB 85.480 | -- | -- |
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