| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/09/2026 | 03838 | CHINA STARCH | 5,655,000 | HKD 993,270 | HKD 0.177 | HKD 0.174 | 178,355,000 | 2.990 |
| 11/09/2026 | 00914 | CONCH CEMENT | 500,000 | HKD 8,273,520 | HKD 16.670 | HKD 16.490 | 13,895,000 | 1.069 |
| 11/09/2026 | 01681 | CONSUN PHARMA | 406,000 | HKD 5,269,980 | HKD 13.060 | HKD 12.890 | 2,865,000 | 3.406 |
| 11/09/2026 | 01415 | COWELL | 332,000 | HKD 7,848,780 | HKD 23.800 | HKD 23.440 | 1,817,000 | 0.209 |
| 11/09/2026 | 02460 | CR BEVERAGE | 357,800 | HKD 2,562,456 | HKD 7.195 | HKD 7.120 | 2,579,600 | 0.108 |
| 11/09/2026 | 00990 | DEEP SOURCE | 500,000 | HKD 280,000 | HKD 0.560 | HKD 0.560 | 33,520,000 | 0.226 |
| 11/09/2026 | 09886 | DINGDANG HEALTH | 288,000 | HKD 231,897 | HKD 0.810 | HKD 0.795 | 7,210,500 | 0.580 |
| 11/09/2026 | 01709 | DL HOLDINGS GP | 1,000,000 | HKD 905,000 | HKD 0.905 | HKD 0.905 | 1,700,000 | 0.090 |
| 11/09/2026 | 02586 | DMALL | 105,600 | HKD 447,883 | HKD 4.290 | HKD 4.200 | 17,859,100 | 2.021 |
| 11/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 349,970 | HKD 1.760 | HKD 1.745 | 11,750,000 | 0.680 |
| 11/09/2026 | 01061 | ESSEX BIO-TECH | 31,000 | HKD 63,705 | HKD 2.055 | HKD 2.055 | 2,035,000 | 0.359 |
| 11/09/2026 | 02196 | FOSUN PHARMA | 1,340,000 | HKD 21,864,150 | HKD 16.500 | HKD 16.140 | 3,404,000 | 0.630 |
| 11/09/2026 | 00418 | FOUNDER HOLD | 330,000 | HKD 200,420 | HKD 0.625 | HKD 0.600 | 1,896,000 | 0.160 |
| 11/09/2026 | 03355 | FS.COM | 200,000 | HKD 7,867,390 | HKD 39.900 | HKD 38.540 | 461,600 | 0.114 |
| 11/09/2026 | 02590 | GEEKPLUS-W | 800,000 | HKD 6,967,920 | HKD 8.890 | HKD 8.530 | 37,949,800 | 3.705 |
| 11/09/2026 | 01456 | GLMS SEC | 3,200,000 | RMB 27,858,486 | RMB 8.740 | RMB 8.640 | -- | -- |
| 11/09/2026 | 02869 | GREENTOWN SER | 232,000 | HKD 966,388 | HKD 4.185 | HKD 4.140 | 19,348,000 | 0.618 |
| 11/09/2026 | 02333 | GWMOTOR | 503,000 | HKD 3,786,075 | HKD 7.590 | HKD 7.465 | 20,333,500 | 0.880 |
| 11/09/2026 | 06690 | HAIER SMARTHOME | 790,000 | RMB 16,595,327 | RMB 21.100 | RMB 20.880 | -- | -- |
| 11/09/2026 | 06690 | HAIER SMARTHOME | 500,000 | HKD 10,301,700 | HKD 20.740 | HKD 20.500 | 1,500,000 | 0.053 |
| 11/09/2026 | 03288 | HAITIAN FLAV | 1,833,000 | RMB 62,408,391 | RMB 34.240 | RMB 33.510 | -- | -- |
| 11/09/2026 | 03288 | HAITIAN FLAV | 489,700 | HKD 13,276,207 | HKD 27.260 | HKD 26.900 | 4,151,300 | 1.426 |
| 11/09/2026 | 06826 | HAOHAI BIOTEC | 24,300 | HKD 399,865 | HKD 16.680 | HKD 16.310 | 831,800 | 2.392 |
| 11/09/2026 | 06078 | HYGEIA HEALTH | 202,200 | HKD 1,999,463 | HKD 9.950 | HKD 9.820 | 3,917,200 | 0.645 |
| 11/09/2026 | 01541 | IMMUNEONCO-B | 55,200 | HKD 177,611 | HKD 3.290 | HKD 3.175 | 2,179,800 | 0.505 |
| 11/09/2026 | 01519 | J&T EXPRESS-W | 3,360,000 | HKD 31,384,752 | HKD 9.420 | HKD 9.225 | 52,620,400 | 0.544 |
| 11/09/2026 | 02566 | JIUYUAN GENE | 20,000 | HKD 105,976 | HKD 5.395 | HKD 5.230 | 1,246,400 | 0.516 |
| 11/09/2026 | 01951 | JXR | 1,892,500 | HKD 3,986,407 | HKD 2.145 | HKD 2.095 | 32,008,000 | 1.219 |
| 11/09/2026 | 03650 | KEEP | 100,000 | HKD 143,910 | HKD 1.455 | HKD 1.400 | 5,739,100 | 1.142 |
| 11/09/2026 | 09960 | KINDSTAR GLOBAL | 37,500 | HKD 34,946 | HKD 0.950 | HKD 0.930 | 2,003,500 | 0.194 |
| 11/09/2026 | 01024 | KUAISHOU-W | 400,000 | HKD 12,523,080 | HKD 31.380 | HKD 31.220 | 34,205,200 | 0.790 |
| 11/09/2026 | 00738 | LE SAUNDA | 400,000 | HKD 143,950 | HKD 0.360 | HKD 0.355 | 17,748,000 | 2.555 |
| 11/09/2026 | 02015 | LI AUTO-W | 679,600 | HKD 31,273,968 | HKD 46.440 | HKD 45.380 | 77,419,712 | 3.613 |
| 11/09/2026 | 00823 | LINK REIT | 1,500,000 | HKD 56,780,400 | HKD 38.080 | HKD 37.740 | 29,713,800 | 1.144 |
| 11/09/2026 | 09976 | LONGSYS | 163,800 | RMB 55,565,611 | RMB 340.480 | RMB 338.150 | -- | -- |
| 11/09/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,262,891 | HKD 19.270 | HKD 18.560 | 4,603,500 | 1.313 |
| 11/09/2026 | 01618 | MCC | 3,530,000 | HKD 4,994,244 | HKD 1.435 | HKD 1.375 | 43,713,000 | 1.540 |
| 11/09/2026 | 01618 | MCC | 7,698,200 | RMB 19,998,811 | RMB 2.620 | RMB 2.570 | -- | -- |
| 11/09/2026 | 06667 | MEGA GENOMICS | 55,400 | HKD 397,578 | HKD 7.195 | HKD 7.160 | 963,000 | 0.429 |
| 11/09/2026 | 02235 | MICROTECH MED-B | 20,800 | HKD 138,120 | HKD 6.700 | HKD 6.510 | 731,700 | 0.447 |
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