| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 21/10/2026 | 06608 | BAIRONG AI-W | 6,000 | HKD 33,799 | HKD 5.635 | HKD 5.630 | 7,621,500 | 1.694 |
| 21/10/2026 | 00595 | AV CONCEPT HOLD | 800,000 | HKD 959,450 | HKD 1.200 | HKD 1.175 | 8,000,000 | 0.933 |
| 21/10/2026 | 01672 | ASCLETIS-B | 50,000 | HKD 298,365 | HKD 5.990 | HKD 5.945 | 4,595,000 | 0.433 |
| 21/10/2026 | 06996 | ANTENGENE-B | 133,000 | HKD 404,918 | HKD 3.100 | HKD 2.995 | 4,148,000 | 0.611 |
| 21/10/2026 | 02251 | AIRDOC-B | 38,500 | HKD 350,448 | HKD 9.300 | HKD 9.000 | 1,340,700 | 1.322 |
| 21/10/2026 | 02121 | AINNOVATION | 525,600 | HKD 1,958,248 | HKD 3.805 | HKD 3.640 | 4,716,200 | 0.850 |
| 21/10/2026 | 02256 | ABBISKO-B | 50,000 | HKD 376,175 | HKD 7.550 | HKD 7.490 | 2,114,000 | 0.295 |
| 21/10/2026 | 00797 | 7ROAD | 94,000 | HKD 80,750 | HKD 0.870 | HKD 0.850 | 4,174,000 | 0.166 |
| 21/10/2026 | 06980 | BAMA TEA | 10,000 | HKD 234,486 | HKD 23.720 | HKD 23.000 | 1,542,300 | 2.911 |
| 21/10/2026 | 02170 | BASECARE-B | 25,500 | HKD 34,477 | HKD 1.355 | HKD 1.350 | 133,000 | 0.161 |
| 21/10/2026 | 09971 | BASICSEMI | 23,600 | HKD 854,132 | HKD 36.480 | HKD 35.700 | 948,200 | 0.330 |
| 21/10/2026 | 02373 | BEAUTYFARM MED | 19,500 | HKD 330,185 | HKD 16.960 | HKD 16.900 | 927,500 | 0.373 |
| 21/10/2026 | 09669 | BEISEN HOLDING | 968,200 | HKD 3,241,906 | HKD 3.370 | HKD 3.320 | 6,448,600 | 0.897 |
| 21/10/2026 | 00371 | BJ ENT WATER | 102,000 | HKD 151,470 | HKD 1.485 | HKD 1.485 | 1,602,000 | 0.016 |
| 21/10/2026 | 02137 | BRII-B | 16,000 | HKD 14,480 | HKD 0.905 | HKD 0.905 | 887,000 | 0.123 |
| 21/10/2026 | 06090 | BUTONG GROUP | 19,700 | HKD 750,702 | HKD 38.210 | HKD 38.020 | 1,819,500 | 2.015 |
| 21/10/2026 | 00605 | C FIN SERVICES | 12,000 | HKD 8,820 | HKD 0.735 | HKD 0.735 | 282,000 | 0.135 |
| 21/10/2026 | 03750 | CATL | 3,488,624 | RMB 799,998,538 | RMB 231.380 | RMB 227.510 | -- | -- |
| 21/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,532,460 | HKD 5.145 | HKD 5.080 | 25,313,000 | 0.777 |
| 21/10/2026 | 01811 | CGN NEW ENERGY | 624,000 | HKD 1,296,770 | HKD 2.100 | HKD 2.065 | 19,495,000 | 0.450 |
| 21/10/2026 | 02219 | CHAOJU EYE CARE | 162,000 | HKD 385,057 | HKD 2.395 | HKD 2.365 | 7,984,000 | 1.132 |
| 21/10/2026 | 03318 | CHINA BOTON | 878,000 | HKD 2,703,620 | HKD 3.180 | HKD 3.015 | 878,000 | 0.081 |
| 21/10/2026 | 00670 | CHINA EAST AIR | 6,406,900 | RMB 20,000,192 | RMB 3.130 | RMB 3.100 | -- | -- |
| 21/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,594,536 | HKD 23.240 | HKD 22.780 | 19,514,000 | 1.910 |
| 21/10/2026 | 01907 | CHINA RISUN GP | 500,000 | HKD 802,765 | HKD 1.615 | HKD 1.595 | 33,014,000 | 0.772 |
| 21/10/2026 | 03838 | CHINA STARCH | 7,260,000 | HKD 1,228,615 | HKD 0.170 | HKD 0.168 | 284,850,000 | 4.776 |
| 21/10/2026 | 01415 | COWELL | 230,000 | HKD 5,066,640 | HKD 22.120 | HKD 21.980 | 8,721,000 | 1.004 |
| 21/10/2026 | 02460 | CR BEVERAGE | 250,000 | HKD 1,792,300 | HKD 7.205 | HKD 7.130 | 7,822,800 | 0.326 |
| 21/10/2026 | 01921 | DALIPAL HLDG | 112,000 | HKD 342,730 | HKD 3.090 | HKD 3.030 | 28,874,000 | 1.826 |
| 21/10/2026 | 02348 | DAWNRAYS PHARMA | 176,000 | HKD 164,840 | HKD 0.940 | HKD 0.930 | 1,016,000 | 0.067 |
| 21/10/2026 | 09886 | DINGDANG HEALTH | 784,000 | HKD 692,024 | HKD 0.900 | HKD 0.870 | 17,168,500 | 1.381 |
| 21/10/2026 | 02586 | DMALL | 870,000 | HKD 7,423,691 | HKD 8.550 | HKD 8.480 | 29,208,800 | 3.305 |
| 21/10/2026 | 06998 | EDDING GENOR | 87,500 | HKD 142,625 | HKD 1.630 | HKD 1.630 | 20,360,500 | 1.020 |
| 21/10/2026 | 02675 | EDGE MEDICAL-B | 131,500 | HKD 4,199,892 | HKD 32.380 | HKD 31.040 | 1,969,700 | 0.604 |
| 21/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 317,930 | HKD 1.630 | HKD 1.585 | 16,350,000 | 0.950 |
| 21/10/2026 | 00418 | FOUNDER HOLD | 4,000 | HKD 2,520 | HKD 0.630 | HKD 0.630 | 5,726,000 | 0.500 |
| 21/10/2026 | 00546 | FUFENG GROUP | 44,000 | HKD 177,935 | HKD 4.045 | HKD 4.040 | 1,190,000 | 0.048 |
| 21/10/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 651,380 | HKD 6.570 | HKD 6.460 | 54,480,000 | 5.320 |
| 21/10/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 940,334 | HKD 4.125 | HKD 4.060 | 24,430,000 | 0.780 |
| 21/10/2026 | 06690 | HAIER SMARTHOME | 1,300,000 | RMB 25,643,674 | RMB 19.750 | RMB 19.700 | -- | -- |
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