| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/09/2026 | 02643 | CAOCAO INC | 170,000 | HKD 1,986,768 | HKD 11.840 | HKD 11.410 | 5,350,900 | 0.918 |
| 14/09/2026 | 06098 | CG SERVICES | 315,000 | HKD 1,689,475 | HKD 5.375 | HKD 5.325 | 16,389,000 | 0.503 |
| 14/09/2026 | 01811 | CGN NEW ENERGY | 450,000 | HKD 973,280 | HKD 2.185 | HKD 2.155 | 4,284,000 | 0.100 |
| 14/09/2026 | 02219 | CHAOJU EYE CARE | 68,000 | HKD 168,721 | HKD 2.500 | HKD 2.460 | 5,185,500 | 0.735 |
| 14/09/2026 | 02145 | CHICMAX | 280,400 | HKD 6,234,105 | HKD 22.500 | HKD 21.980 | 3,490,000 | 1.691 |
| 14/09/2026 | 03318 | CHINA BOTON | 814,000 | HKD 2,581,930 | HKD 3.210 | HKD 3.130 | 814,000 | 0.075 |
| 14/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,874,184 | HKD 19.480 | HKD 19.320 | 15,853,000 | 1.552 |
| 14/09/2026 | 03838 | CHINA STARCH | 4,000,000 | HKD 707,790 | HKD 0.179 | HKD 0.174 | 182,355,000 | 3.057 |
| 14/09/2026 | 00914 | CONCH CEMENT | 470,000 | HKD 7,648,575 | HKD 16.340 | HKD 16.230 | 14,365,000 | 1.105 |
| 14/09/2026 | 01415 | COWELL | 444,000 | HKD 10,332,420 | HKD 23.460 | HKD 23.080 | 2,261,000 | 0.260 |
| 14/09/2026 | 02460 | CR BEVERAGE | 370,000 | HKD 2,655,268 | HKD 7.220 | HKD 7.120 | 2,949,600 | 0.123 |
| 14/09/2026 | 01921 | DALIPAL HLDG | 452,000 | HKD 1,506,570 | HKD 3.465 | HKD 3.310 | 25,504,000 | 1.613 |
| 14/09/2026 | 09886 | DINGDANG HEALTH | 17,500 | HKD 14,550 | HKD 0.835 | HKD 0.800 | 7,228,000 | 0.581 |
| 14/09/2026 | 01709 | DL HOLDINGS GP | 1,028,000 | HKD 924,640 | HKD 0.900 | HKD 0.880 | 2,728,000 | 0.140 |
| 14/09/2026 | 02586 | DMALL | 30,000 | HKD 129,200 | HKD 4.315 | HKD 4.300 | 17,889,100 | 2.024 |
| 14/09/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 1,701,560 | HKD 1.760 | HKD 1.690 | 3,646,000 | 0.180 |
| 14/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,670 | HKD 1.765 | HKD 1.735 | 11,950,000 | 0.700 |
| 14/09/2026 | 01061 | ESSEX BIO-TECH | 9,000 | HKD 18,325 | HKD 2.045 | HKD 2.030 | 2,044,000 | 0.360 |
| 14/09/2026 | 02038 | FIH | 63,000 | HKD 1,004,040 | HKD 16.000 | HKD 15.700 | 2,237,000 | 0.286 |
| 14/09/2026 | 02196 | FOSUN PHARMA | 1,455,000 | HKD 24,705,085 | HKD 17.140 | HKD 16.300 | 4,859,000 | 0.900 |
| 14/09/2026 | 00418 | FOUNDER HOLD | 130,000 | HKD 81,270 | HKD 0.630 | HKD 0.600 | 2,026,000 | 0.180 |
| 14/09/2026 | 03355 | FS.COM | 400,000 | HKD 14,810,448 | HKD 39.700 | HKD 36.140 | 861,600 | 0.212 |
| 14/09/2026 | 02869 | GREENTOWN SER | 236,000 | HKD 976,169 | HKD 4.150 | HKD 4.100 | 19,584,000 | 0.625 |
| 14/09/2026 | 06690 | HAIER SMARTHOME | 517,700 | RMB 10,879,587 | RMB 21.040 | RMB 20.940 | -- | -- |
| 14/09/2026 | 06690 | HAIER SMARTHOME | 450,000 | HKD 9,397,988 | HKD 20.980 | HKD 20.740 | 1,950,000 | 0.068 |
| 14/09/2026 | 03288 | HAITIAN FLAV | 1,172,100 | RMB 40,098,459 | RMB 34.330 | RMB 34.050 | -- | -- |
| 14/09/2026 | 03288 | HAITIAN FLAV | 170,700 | HKD 4,644,729 | HKD 27.300 | HKD 26.960 | 4,322,000 | 1.484 |
| 14/09/2026 | 01519 | J&T EXPRESS-W | 1,688,000 | HKD 15,669,366 | HKD 9.315 | HKD 9.230 | 54,308,400 | 0.561 |
| 14/09/2026 | 01951 | JXR | 1,403,500 | HKD 2,976,255 | HKD 2.140 | HKD 2.100 | 33,411,500 | 1.273 |
| 14/09/2026 | 03650 | KEEP | 100,000 | HKD 136,130 | HKD 1.400 | HKD 1.330 | 5,839,100 | 1.162 |
| 14/09/2026 | 09960 | KINDSTAR GLOBAL | 30,500 | HKD 28,282 | HKD 0.935 | HKD 0.920 | 2,034,000 | 0.197 |
| 14/09/2026 | 00738 | LE SAUNDA | 68,000 | HKD 24,480 | HKD 0.360 | HKD 0.360 | 17,816,000 | 2.564 |
| 14/09/2026 | 02015 | LI AUTO-W | 119,600 | HKD 5,600,521 | HKD 47.000 | HKD 46.440 | 77,539,312 | 3.619 |
| 14/09/2026 | 00823 | LINK REIT | 1,200,000 | HKD 44,757,720 | HKD 37.500 | HKD 37.060 | 30,913,800 | 1.190 |
| 14/09/2026 | 09976 | LONGSYS | 150,874 | RMB 49,987,865 | RMB 333.000 | RMB 330.130 | -- | -- |
| 14/09/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,255,880 | HKD 19.050 | HKD 18.490 | 4,723,500 | 1.347 |
| 14/09/2026 | 01618 | MCC | 2,115,000 | HKD 2,999,704 | HKD 1.430 | HKD 1.400 | 45,828,000 | 1.614 |
| 14/09/2026 | 01618 | MCC | 5,804,900 | RMB 14,999,412 | RMB 2.610 | RMB 2.580 | -- | -- |
| 14/09/2026 | 06667 | MEGA GENOMICS | 82,600 | HKD 591,577 | HKD 7.165 | HKD 7.150 | 1,045,600 | 0.466 |
| 14/09/2026 | 02235 | MICROTECH MED-B | 6,100 | HKD 40,477 | HKD 6.800 | HKD 6.550 | 737,800 | 0.451 |
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