| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/09/2026 | 00300 | MIDEA GROUP | 480,000 | RMB 41,415,540 | RMB 86.850 | RMB 85.980 | -- | -- |
| 11/09/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 1,100,840 | HKD 1.115 | HKD 1.070 | 15,500,000 | 0.810 |
| 11/09/2026 | 09896 | MNSO | 949,000 | HKD 16,857,716 | HKD 17.860 | HKD 17.510 | 13,473,548 | 1.110 |
| 11/09/2026 | 09896 | MNSO | 107,040 | USD 243,063 | USD 2.292 | USD 2.261 | 13,580,588 | 1.119 |
| 11/09/2026 | 01860 | MOBVISTA | 550,000 | HKD 5,353,700 | HKD 9.780 | HKD 9.680 | 6,635,000 | 0.409 |
| 11/09/2026 | 06809 | MONTAGE TECH | 100,000 | RMB 19,004,049 | RMB 192.730 | RMB 187.390 | -- | -- |
| 11/09/2026 | 02714 | MUYUAN | 106,800 | HKD 4,069,166 | HKD 38.540 | HKD 37.520 | 1,489,600 | 0.480 |
| 11/09/2026 | 02691 | NANHUA FUTURES | 64,000 | HKD 425,727 | HKD 6.805 | HKD 6.555 | 3,693,000 | 3.430 |
| 11/09/2026 | 09911 | NEWBORNTOWN | 210,000 | HKD 1,971,739 | HKD 9.460 | HKD 9.220 | 11,146,000 | 0.789 |
| 11/09/2026 | 02602 | ONEWO | 250,000 | HKD 4,840,500 | HKD 19.540 | HKD 19.140 | 5,766,600 | 0.500 |
| 11/09/2026 | 02411 | PAGODA GP | 780,000 | HKD 1,101,340 | HKD 1.420 | HKD 1.395 | 9,810,500 | 0.495 |
| 11/09/2026 | 00869 | PLAYMATES TOYS | 152,000 | HKD 72,900 | HKD 0.480 | HKD 0.475 | 28,188,000 | 2.409 |
| 11/09/2026 | 01358 | PW MEDTECH | 106,000 | HKD 103,070 | HKD 0.975 | HKD 0.970 | 4,520,000 | 0.313 |
| 11/09/2026 | 06938 | RIBOLIFE-B | 171,800 | HKD 9,347,770 | HKD 55.700 | HKD 53.200 | 790,400 | 0.463 |
| 11/09/2026 | 02508 | SAINT BELLA GP | 682,000 | HKD 2,152,395 | HKD 3.170 | HKD 3.050 | 4,652,000 | 0.748 |
| 11/09/2026 | 06031 | SANY HEAVY IND | 623,900 | RMB 12,308,684 | RMB 19.780 | RMB 19.650 | -- | -- |
| 11/09/2026 | 02291 | SCIENTECH | 110,000 | HKD 1,189,672 | HKD 11.500 | HKD 10.490 | 3,615,000 | 1.042 |
| 11/09/2026 | 06936 | SF HOLDING | 705,600 | HKD 20,681,136 | HKD 29.560 | HKD 29.040 | 14,389,200 | 6.000 |
| 11/09/2026 | 00697 | SHOUCHENG | 3,900,000 | HKD 5,325,743 | HKD 1.380 | HKD 1.345 | 225,952,000 | 2.758 |
| 11/09/2026 | 00103 | SHOUGANG CENT | 59,000 | HKD 123,680 | HKD 2.110 | HKD 2.090 | 296,000 | 0.057 |
| 11/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 101,064 | HKD 1.270 | HKD 1.210 | 1,571,000 | 0.106 |
| 11/09/2026 | 06698 | STAR CM | 4,800 | HKD 4,114 | HKD 0.845 | HKD 0.810 | 1,007,600 | 0.253 |
| 11/09/2026 | 00086 | SUN HUNG KAI CO | 157,000 | HKD 627,010 | HKD 4.000 | HKD 3.990 | 6,769,000 | 0.344 |
| 11/09/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 242,195 | HKD 0.815 | HKD 0.800 | 36,004,000 | 1.180 |
| 11/09/2026 | 00669 | TECHTRONIC IND | 88,000 | HKD 11,142,903 | HKD 128.000 | HKD 125.100 | 3,568,500 | 0.195 |
| 11/09/2026 | 00700 | TENCENT | 235,000 | HKD 100,454,909 | HKD 430.400 | HKD 419.400 | 45,083,700 | 0.494 |
| 11/09/2026 | 06868 | TENFU | 3,000 | HKD 7,985 | HKD 2.670 | HKD 2.650 | 279,000 | 0.026 |
| 11/09/2026 | 00819 | TIANNENG POWER | 1,542,000 | HKD 5,842,680 | HKD 3.800 | HKD 3.760 | 1,542,000 | 0.137 |
| 11/09/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 825,000 | HKD 0.825 | HKD 0.825 | 41,922,000 | 1.410 |
| 11/09/2026 | 09690 | TUHU-W | 504,100 | HKD 6,238,320 | HKD 12.700 | HKD 12.230 | 16,047,300 | 1.939 |
| 11/09/2026 | 02429 | UBOX ONLINE | 13,500 | HKD 26,837 | HKD 1.995 | HKD 1.960 | 9,441,000 | 1.000 |
| 11/09/2026 | 00345 | VITASOY INT'L | 564,000 | HKD 3,589,521 | HKD 6.410 | HKD 6.225 | 2,390,000 | 0.235 |
| 11/09/2026 | 00151 | WANT WANT CHINA | 3,400,000 | HKD 9,600,240 | HKD 2.840 | HKD 2.810 | 38,608,000 | 0.329 |
| 11/09/2026 | 03393 | WASION HOLDINGS | 952,000 | HKD 13,630,420 | HKD 14.470 | HKD 14.140 | 9,466,000 | 0.905 |
| 11/09/2026 | 01066 | WEIGAO GROUP | 260,000 | HKD 804,600 | HKD 3.100 | HKD 3.085 | 7,476,800 | 1.675 |
| 11/09/2026 | 02408 | XIAO NOODLES | 145,500 | HKD 580,355 | HKD 4.125 | HKD 3.880 | 3,306,000 | 0.465 |
| 11/09/2026 | 03868 | XINYI ENERGY | 4,048,000 | HKD 3,197,920 | HKD 0.790 | HKD 0.790 | 6,800,000 | 0.080 |
| 11/09/2026 | 00968 | XINYI SOLAR | 6,000,000 | HKD 12,540,000 | HKD 2.100 | HKD 2.080 | 9,000,000 | 0.098 |
| 11/09/2026 | 02228 | XTALPI | 981,000 | HKD 6,757,422 | HKD 6.900 | HKD 6.880 | 2,820,000 | 0.066 |
| 11/09/2026 | 01497 | YAN PALACE | 28,800 | HKD 188,454 | HKD 6.800 | HKD 6.270 | 772,400 | 0.167 |
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