| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/09/2026 | 00797 | 7ROAD | 100,000 | HKD 109,000 | HKD 1.090 | HKD 1.090 | 150,000 | 0.006 |
| 09/09/2026 | 02256 | ABBISKO-B | 70,000 | HKD 621,460 | HKD 9.195 | HKD 8.705 | 1,090,000 | 0.152 |
| 09/09/2026 | 02251 | AIRDOC-B | 34,300 | HKD 296,244 | HKD 8.900 | HKD 8.420 | 392,600 | 0.387 |
| 09/09/2026 | 09966 | ALPHAMAB-B | 118,000 | HKD 989,670 | HKD 8.450 | HKD 8.270 | 959,000 | 0.099 |
| 09/09/2026 | 06980 | BAMA TEA | 20,700 | HKD 710,662 | HKD 34.500 | HKD 33.840 | 798,000 | 1.506 |
| 09/09/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 616,933 | HKD 3.100 | HKD 3.060 | 21,649,200 | 3.087 |
| 09/09/2026 | 09888 | BIDU-W | 541,200 | HKD 49,997,679 | HKD 93.000 | HKD 90.950 | 1,640,350 | 0.060 |
| 09/09/2026 | 02886 | BINHAI INV | 252,000 | HKD 294,420 | HKD 1.185 | HKD 1.155 | 1,712,000 | 0.125 |
| 09/09/2026 | 06955 | BOAN BIOTECH | 1,000,000 | HKD 2,922,026 | HKD 3.100 | HKD 2.825 | 7,400,000 | 1.189 |
| 09/09/2026 | 00341 | CAFE DE CORAL H | 98,000 | HKD 524,800 | HKD 5.390 | HKD 5.330 | 1,426,000 | 0.248 |
| 09/09/2026 | 06098 | CG SERVICES | 292,000 | HKD 1,607,840 | HKD 5.520 | HKD 5.480 | 15,424,000 | 0.473 |
| 09/09/2026 | 01811 | CGN NEW ENERGY | 550,000 | HKD 1,194,150 | HKD 2.190 | HKD 2.155 | 2,902,000 | 0.068 |
| 09/09/2026 | 02219 | CHAOJU EYE CARE | 71,500 | HKD 182,060 | HKD 2.575 | HKD 2.520 | 5,070,500 | 0.719 |
| 09/09/2026 | 02145 | CHICMAX | 31,100 | HKD 699,264 | HKD 22.500 | HKD 22.440 | 2,461,200 | 1.193 |
| 09/09/2026 | 03318 | CHINA BOTON | 398,000 | HKD 1,207,390 | HKD 3.065 | HKD 2.940 | 398,000 | 0.037 |
| 09/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,014,982 | HKD 20.380 | HKD 19.630 | 15,253,000 | 1.493 |
| 09/09/2026 | 03838 | CHINA STARCH | 2,005,000 | HKD 347,260 | HKD 0.174 | HKD 0.173 | 166,510,000 | 2.792 |
| 09/09/2026 | 00914 | CONCH CEMENT | 190,000 | HKD 3,225,420 | HKD 17.000 | HKD 16.960 | 12,955,000 | 0.997 |
| 09/09/2026 | 02460 | CR BEVERAGE | 240,200 | HKD 1,767,367 | HKD 7.395 | HKD 7.330 | 2,066,800 | 0.086 |
| 09/09/2026 | 00990 | DEEP SOURCE | 1,000,000 | HKD 600,000 | HKD 0.600 | HKD 0.600 | 32,020,000 | 0.216 |
| 09/09/2026 | 09886 | DINGDANG HEALTH | 420,000 | HKD 336,312 | HKD 0.810 | HKD 0.790 | 6,802,500 | 0.547 |
| 09/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,310 | HKD 1.765 | HKD 1.740 | 11,350,000 | 0.660 |
| 09/09/2026 | 02196 | FOSUN PHARMA | 152,500 | HKD 2,629,815 | HKD 17.260 | HKD 17.160 | 774,000 | 0.140 |
| 09/09/2026 | 00418 | FOUNDER HOLD | 232,000 | HKD 141,530 | HKD 0.620 | HKD 0.600 | 1,566,000 | 0.140 |
| 09/09/2026 | 03355 | FS.COM | 20,600 | HKD 856,940 | HKD 41.600 | HKD 41.580 | 61,600 | 0.015 |
| 09/09/2026 | 02590 | GEEKPLUS-W | 900,000 | HKD 8,425,980 | HKD 9.510 | HKD 9.300 | 35,549,800 | 3.471 |
| 09/09/2026 | 02595 | GENFLEET-B | 75,000 | HKD 1,960,836 | HKD 26.760 | HKD 25.720 | 191,000 | 0.052 |
| 09/09/2026 | 01456 | GLMS SEC | 800,000 | RMB 7,057,717 | RMB 8.830 | RMB 8.820 | -- | -- |
| 09/09/2026 | 02869 | GREENTOWN SER | 454,000 | HKD 1,947,626 | HKD 4.300 | HKD 4.210 | 18,894,000 | 0.603 |
| 09/09/2026 | 02333 | GWMOTOR | 777,000 | HKD 5,910,015 | HKD 7.670 | HKD 7.575 | 19,031,500 | 0.820 |
| 09/09/2026 | 06690 | HAIER SMARTHOME | 750,000 | RMB 15,965,798 | RMB 21.320 | RMB 21.230 | -- | -- |
| 09/09/2026 | 06690 | HAIER SMARTHOME | 500,000 | HKD 10,540,132 | HKD 21.160 | HKD 20.940 | 500,000 | 0.018 |
| 09/09/2026 | 03288 | HAITIAN FLAV | 1,499,400 | RMB 51,359,822 | RMB 34.440 | RMB 33.850 | -- | -- |
| 09/09/2026 | 03288 | HAITIAN FLAV | 427,600 | HKD 11,914,817 | HKD 28.000 | HKD 27.760 | 3,127,300 | 1.074 |
| 09/09/2026 | 06826 | HAOHAI BIOTEC | 10,000 | HKD 166,771 | HKD 16.800 | HKD 16.640 | 759,500 | 2.184 |
| 09/09/2026 | 03798 | HOMELAND ITL | 2,000 | HKD 2,420 | HKD 1.210 | HKD 1.210 | 12,940,000 | 1.015 |
| 09/09/2026 | 06078 | HYGEIA HEALTH | 291,400 | HKD 2,999,512 | HKD 10.300 | HKD 10.250 | 3,419,000 | 0.563 |
| 09/09/2026 | 01519 | J&T EXPRESS-W | 1,136,800 | HKD 10,927,603 | HKD 9.625 | HKD 9.605 | 46,778,400 | 0.484 |
| 09/09/2026 | 01951 | JXR | 1,351,500 | HKD 2,993,070 | HKD 2.250 | HKD 2.200 | 28,738,000 | 1.095 |
| 09/09/2026 | 03650 | KEEP | 90,000 | HKD 130,599 | HKD 1.470 | HKD 1.430 | 5,515,600 | 1.098 |
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