| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/09/2026 | 00300 | MIDEA GROUP | 360,000 | RMB 31,267,759 | RMB 87.000 | RMB 86.500 | -- | -- |
| 14/09/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 1,064,485 | HKD 1.080 | HKD 1.035 | 16,500,000 | 0.863 |
| 14/09/2026 | 09896 | MNSO | 1,225,600 | HKD 21,770,974 | HKD 17.840 | HKD 17.520 | 14,806,188 | 1.220 |
| 14/09/2026 | 01860 | MOBVISTA | 339,000 | HKD 3,498,547 | HKD 10.350 | HKD 10.260 | 6,974,000 | 0.430 |
| 14/09/2026 | 06809 | MONTAGE TECH | 100,000 | RMB 18,568,493 | RMB 188.280 | RMB 184.140 | -- | -- |
| 14/09/2026 | 02714 | MUYUAN | 67,600 | HKD 2,595,470 | HKD 38.740 | HKD 37.880 | 1,557,200 | 0.502 |
| 14/09/2026 | 02691 | NANHUA FUTURES | 273,500 | HKD 1,828,825 | HKD 6.755 | HKD 6.620 | 3,966,500 | 3.684 |
| 14/09/2026 | 02150 | NAYUKI | 1,634,500 | HKD 1,125,765 | HKD 0.700 | HKD 0.670 | 32,568,000 | 1.918 |
| 14/09/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,967,089 | HKD 9.520 | HKD 9.390 | 11,354,000 | 0.804 |
| 14/09/2026 | 02602 | ONEWO | 253,800 | HKD 4,920,471 | HKD 19.500 | HKD 19.150 | 6,020,400 | 0.522 |
| 14/09/2026 | 02411 | PAGODA GP | 1,110,000 | HKD 1,563,195 | HKD 1.435 | HKD 1.395 | 10,920,500 | 0.551 |
| 14/09/2026 | 00869 | PLAYMATES TOYS | 48,000 | HKD 22,800 | HKD 0.475 | HKD 0.475 | 28,236,000 | 2.413 |
| 14/09/2026 | 02508 | SAINT BELLA GP | 25,000 | HKD 77,092 | HKD 3.100 | HKD 3.020 | 4,677,000 | 0.752 |
| 14/09/2026 | 06031 | SANY HEAVY IND | 509,000 | RMB 10,155,201 | RMB 20.070 | RMB 19.860 | -- | -- |
| 14/09/2026 | 02291 | SCIENTECH | 48,000 | HKD 515,860 | HKD 10.990 | HKD 10.120 | 3,663,000 | 1.056 |
| 14/09/2026 | 00697 | SHOUCHENG | 1,600,000 | HKD 2,178,072 | HKD 1.365 | HKD 1.355 | 227,552,000 | 2.777 |
| 14/09/2026 | 00103 | SHOUGANG CENT | 79,000 | HKD 164,320 | HKD 2.080 | HKD 2.080 | 375,000 | 0.072 |
| 14/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 101,352 | HKD 1.270 | HKD 1.240 | 1,651,000 | 0.111 |
| 14/09/2026 | 02005 | SSY GROUP | 3,200,000 | HKD 8,370,700 | HKD 2.660 | HKD 2.585 | 11,000,000 | 0.379 |
| 14/09/2026 | 06698 | STAR CM | 1,400 | HKD 1,289 | HKD 0.850 | HKD 0.845 | 1,009,000 | 0.253 |
| 14/09/2026 | 00086 | SUN HUNG KAI CO | 20,000 | HKD 79,970 | HKD 4.000 | HKD 3.995 | 6,789,000 | 0.346 |
| 14/09/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 161,310 | HKD 0.815 | HKD 0.800 | 36,204,000 | 1.190 |
| 14/09/2026 | 06069 | SY HOLDINGS | 783,500 | HKD 4,871,460 | HKD 6.305 | HKD 5.930 | 783,500 | 0.074 |
| 14/09/2026 | 02576 | TAIMEI TECH | 42,400 | HKD 212,163 | HKD 5.100 | HKD 4.810 | 6,581,400 | 3.290 |
| 14/09/2026 | 00669 | TECHTRONIC IND | 88,000 | HKD 11,143,501 | HKD 129.900 | HKD 125.800 | 3,656,500 | 0.200 |
| 14/09/2026 | 00700 | TENCENT | 233,000 | HKD 100,282,128 | HKD 435.200 | HKD 423.800 | 45,316,700 | 0.497 |
| 14/09/2026 | 06868 | TENFU | 3,000 | HKD 7,925 | HKD 2.650 | HKD 2.630 | 282,000 | 0.026 |
| 14/09/2026 | 00819 | TIANNENG POWER | 3,050,000 | HKD 12,117,960 | HKD 4.000 | HKD 3.880 | 4,592,000 | 0.408 |
| 14/09/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 825,000 | HKD 0.825 | HKD 0.825 | 42,922,000 | 1.450 |
| 14/09/2026 | 09690 | TUHU-W | 310,800 | HKD 3,880,912 | HKD 12.660 | HKD 12.370 | 16,358,100 | 1.976 |
| 14/09/2026 | 02429 | UBOX ONLINE | 20,000 | HKD 40,545 | HKD 2.030 | HKD 2.025 | 9,461,000 | 1.000 |
| 14/09/2026 | 00345 | VITASOY INT'L | 398,000 | HKD 2,559,020 | HKD 6.460 | HKD 6.370 | 2,788,000 | 0.274 |
| 14/09/2026 | 00151 | WANT WANT CHINA | 3,500,000 | HKD 9,913,750 | HKD 2.860 | HKD 2.810 | 42,108,000 | 0.359 |
| 14/09/2026 | 01066 | WEIGAO GROUP | 24,400 | HKD 75,296 | HKD 3.090 | HKD 3.085 | 7,501,200 | 1.680 |
| 14/09/2026 | 02408 | XIAO NOODLES | 123,000 | HKD 487,895 | HKD 3.990 | HKD 3.940 | 3,429,000 | 0.482 |
| 14/09/2026 | 03868 | XINYI ENERGY | 10,000,000 | HKD 7,878,150 | HKD 0.790 | HKD 0.780 | 16,800,000 | 0.197 |
| 14/09/2026 | 09885 | YSB | 100,000 | HKD 352,330 | HKD 3.585 | HKD 3.490 | 1,886,400 | 0.274 |
| 14/09/2026 | 01945 | ZERO2IPO | 6,800 | HKD 8,936 | HKD 1.350 | HKD 1.300 | 2,336,400 | 0.788 |
| 14/09/2026 | 02692 | ZHAOWEI | 81,900 | HKD 3,045,914 | HKD 37.520 | HKD 36.760 | 298,900 | 1.118 |
| 14/09/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,360,360 | HKD 2.765 | HKD 2.625 | 14,340,000 | 0.530 |
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