| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/11/2026 | 00797 | 7ROAD | 180,000 | HKD 159,900 | HKD 0.940 | HKD 0.840 | 22,804,000 | 0.909 |
| 12/11/2026 | 09919 | ACTIVATION GP | 18,000 | HKD 12,340 | HKD 0.690 | HKD 0.680 | 1,796,000 | 0.241 |
| 12/11/2026 | 02251 | AIRDOC-B | 43,400 | HKD 389,017 | HKD 9.020 | HKD 8.875 | 1,986,300 | 1.959 |
| 12/11/2026 | 02218 | ANDRE JUICE | 180,500 | RMB 9,983,218 | RMB 55.450 | RMB 55.120 | -- | -- |
| 12/11/2026 | 06996 | ANTENGENE-B | 145,000 | HKD 404,608 | HKD 2.830 | HKD 2.760 | 5,897,000 | 0.868 |
| 12/11/2026 | 01717 | AUSNUTRIA | 14,000 | HKD 16,100 | HKD 1.150 | HKD 1.150 | 987,000 | 0.056 |
| 12/11/2026 | 06608 | BAIRONG AI-W | 304,000 | HKD 1,534,257 | HKD 5.160 | HKD 4.965 | 13,087,500 | 2.909 |
| 12/11/2026 | 06980 | BAMA TEA | 2,500 | HKD 58,818 | HKD 23.540 | HKD 23.500 | 2,026,100 | 3.824 |
| 12/11/2026 | 02170 | BASECARE-B | 14,000 | HKD 19,240 | HKD 1.400 | HKD 1.340 | 530,500 | 0.641 |
| 12/11/2026 | 09971 | BASICSEMI | 20,000 | HKD 570,732 | HKD 29.780 | HKD 27.700 | 1,232,600 | 0.430 |
| 12/11/2026 | 02373 | BEAUTYFARM MED | 20,500 | HKD 388,245 | HKD 19.000 | HKD 18.810 | 1,171,000 | 0.471 |
| 12/11/2026 | 02943 | BILLION IND-OLD | 16,000 | HKD 174,560 | HKD 10.910 | HKD 10.910 | 569,000 | 0.054 |
| 12/11/2026 | 02299 | BILLION IND-NEW | 16,000 | HKD 174,560 | HKD 10.910 | HKD 10.910 | 569,000 | 0.054 |
| 12/11/2026 | 01333 | BRETON | 300,000 | HKD 5,080,331 | HKD 17.000 | HKD 16.883 | 1,607,800 | 0.450 |
| 12/11/2026 | 02137 | BRII-B | 143,500 | HKD 149,667 | HKD 1.055 | HKD 1.025 | 3,763,000 | 0.521 |
| 12/11/2026 | 00605 | C FIN SERVICES | 10,000 | HKD 7,990 | HKD 0.800 | HKD 0.795 | 1,274,000 | 0.609 |
| 12/11/2026 | 02643 | CAOCAO INC | 60,000 | HKD 601,315 | HKD 10.100 | HKD 9.935 | 8,158,500 | 1.399 |
| 12/11/2026 | 03750 | CATL | 290,900 | RMB 69,964,683 | RMB 241.020 | RMB 240.120 | -- | -- |
| 12/11/2026 | 06098 | CG SERVICES | 1,200,000 | HKD 5,863,380 | HKD 4.910 | HKD 4.860 | 41,913,000 | 1.286 |
| 12/11/2026 | 02219 | CHAOJU EYE CARE | 9,000 | HKD 21,582 | HKD 2.410 | HKD 2.385 | 9,648,000 | 1.368 |
| 12/11/2026 | 09973 | CHERY AUTO | 563,900 | HKD 12,722,768 | HKD 22.600 | HKD 22.520 | 3,382,600 | 0.144 |
| 12/11/2026 | 03318 | CHINA BOTON | 466,000 | HKD 1,476,730 | HKD 3.200 | HKD 3.145 | 466,000 | 0.043 |
| 12/11/2026 | 01907 | CHINA RISUN GP | 2,000,000 | HKD 2,985,725 | HKD 1.505 | HKD 1.470 | 41,364,000 | 0.967 |
| 12/11/2026 | 03838 | CHINA STARCH | 3,890,000 | HKD 764,920 | HKD 0.198 | HKD 0.194 | 377,975,000 | 6.337 |
| 12/11/2026 | 02039 | CIMC | 520,000 | HKD 3,863,424 | HKD 7.475 | HKD 7.395 | 5,294,700 | 0.180 |
| 12/11/2026 | 03899 | CIMC ENRIC | 300,000 | HKD 2,154,080 | HKD 7.195 | HKD 7.150 | 5,360,000 | 0.254 |
| 12/11/2026 | 02342 | COMBA | 1,600,000 | HKD 1,447,512 | HKD 0.910 | HKD 0.890 | 8,968,000 | 0.290 |
| 12/11/2026 | 00914 | CONCH CEMENT | 280,000 | HKD 4,796,485 | HKD 17.170 | HKD 17.100 | 20,006,500 | 1.539 |
| 12/11/2026 | 01919 | COSCO SHIP HOLD | 5,420,000 | HKD 91,925,775 | HKD 17.110 | HKD 16.890 | 43,101,500 | 1.590 |
| 12/11/2026 | 01145 | COURAGE INV | 220,000 | HKD 32,680 | HKD 0.154 | HKD 0.148 | 5,940,000 | 0.541 |
| 12/11/2026 | 01415 | COWELL | 240,000 | HKD 5,490,420 | HKD 22.980 | HKD 22.760 | 13,753,000 | 1.584 |
| 12/11/2026 | 02460 | CR BEVERAGE | 30,800 | HKD 231,979 | HKD 7.585 | HKD 7.455 | 11,188,000 | 0.467 |
| 12/11/2026 | 01921 | DALIPAL HLDG | 332,000 | HKD 1,019,380 | HKD 3.185 | HKD 3.050 | 33,144,000 | 2.096 |
| 12/11/2026 | 02348 | DAWNRAYS PHARMA | 220,000 | HKD 200,300 | HKD 0.915 | HKD 0.910 | 4,284,000 | 0.285 |
| 12/11/2026 | 09886 | DINGDANG HEALTH | 18,000 | HKD 15,728 | HKD 0.875 | HKD 0.865 | 29,513,000 | 2.374 |
| 12/11/2026 | 02586 | DMALL | 159,000 | HKD 1,196,124 | HKD 7.620 | HKD 7.410 | 40,144,500 | 4.543 |
| 12/11/2026 | 00189 | DONGYUE GROUP | 1,500,000 | HKD 13,504,859 | HKD 9.025 | HKD 8.935 | 2,900,000 | 0.170 |
| 12/11/2026 | 07687 | EACON | 78,050 | HKD 4,947,102 | HKD 64.950 | HKD 61.000 | 78,050 | 0.053 |
| 12/11/2026 | 06998 | EDDING GENOR | 500,000 | HKD 785,000 | HKD 1.570 | HKD 1.570 | 25,109,000 | 1.260 |
| 12/11/2026 | 02416 | EDIANYUN | 66,500 | HKD 178,295 | HKD 2.700 | HKD 2.660 | 14,484,500 | 2.893 |
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