| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/09/2026 | 00797 | 7ROAD | 170,000 | HKD 170,900 | HKD 1.010 | HKD 1.000 | 2,260,000 | 0.090 |
| 29/09/2026 | 01530 | 3SBIO | 300,000 | HKD 4,710,000 | HKD 15.700 | HKD 15.700 | 17,763,000 | 0.700 |
| 29/09/2026 | 01618 | MCC | 5,992,000 | RMB 14,997,275 | RMB 2.520 | RMB 2.470 | -- | -- |
| 29/09/2026 | 03798 | HOMELAND ITL | 102,000 | HKD 137,760 | HKD 1.380 | HKD 1.350 | 13,338,000 | 1.047 |
| 29/09/2026 | 06690 | HAIER SMARTHOME | 1,110,000 | RMB 22,344,140 | RMB 20.220 | RMB 20.010 | -- | -- |
| 29/09/2026 | 02869 | GREENTOWN SER | 228,000 | HKD 959,231 | HKD 4.260 | HKD 4.175 | 22,360,000 | 0.714 |
| 29/09/2026 | 03986 | GIGADEVICE | 390,000 | RMB 141,203,128 | RMB 368.620 | RMB 358.030 | -- | -- |
| 29/09/2026 | 02590 | GEEKPLUS-W | 150,000 | HKD 1,103,250 | HKD 7.360 | HKD 7.360 | 51,880,000 | 5.066 |
| 29/09/2026 | 00418 | FOUNDER HOLD | 1,550,000 | HKD 1,076,000 | HKD 0.695 | HKD 0.670 | 5,204,000 | 0.450 |
| 29/09/2026 | 02038 | FIH | 30,000 | HKD 433,760 | HKD 14.580 | HKD 14.300 | 3,076,000 | 0.393 |
| 29/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 347,070 | HKD 1.740 | HKD 1.715 | 13,550,000 | 0.790 |
| 29/09/2026 | 06998 | EDDING GENOR | 1,000,000 | HKD 1,699,870 | HKD 1.700 | HKD 1.695 | 16,891,000 | 0.850 |
| 29/09/2026 | 09886 | DINGDANG HEALTH | 272,000 | HKD 219,696 | HKD 0.825 | HKD 0.795 | 8,598,500 | 0.692 |
| 29/09/2026 | 09878 | HUITONGDA NET | 45,000 | HKD 310,798 | HKD 6.985 | HKD 6.775 | 201,000 | 0.038 |
| 29/09/2026 | 01541 | IMMUNEONCO-B | 70,600 | HKD 236,908 | HKD 3.415 | HKD 3.265 | 2,342,800 | 0.543 |
| 29/09/2026 | 01618 | MCC | 898,000 | HKD 1,191,376 | HKD 1.335 | HKD 1.320 | 62,940,000 | 2.217 |
| 29/09/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,156,158 | HKD 18.580 | HKD 16.840 | 6,881,100 | 1.963 |
| 29/09/2026 | 09857 | LINMON MEDIA | 15,900 | HKD 42,880 | HKD 2.700 | HKD 2.685 | 385,400 | 0.106 |
| 29/09/2026 | 02598 | LIANLIAN | 243,500 | HKD 797,162 | HKD 3.380 | HKD 3.230 | 8,108,500 | 1.860 |
| 29/09/2026 | 02120 | KN HOSPITAL | 35,200 | HKD 357,811 | HKD 10.380 | HKD 10.080 | 562,200 | 0.799 |
| 29/09/2026 | 09960 | KINDSTAR GLOBAL | 16,000 | HKD 14,627 | HKD 0.915 | HKD 0.910 | 2,388,500 | 0.231 |
| 29/09/2026 | 03650 | KEEP | 157,900 | HKD 217,333 | HKD 1.380 | HKD 1.275 | 7,332,900 | 1.460 |
| 29/09/2026 | 09636 | JF SMARTINVEST | 73,100 | HKD 2,111,128 | HKD 29.220 | HKD 28.500 | 1,566,100 | 0.338 |
| 29/09/2026 | 01519 | J&T EXPRESS-W | 3,191,000 | HKD 27,462,065 | HKD 8.680 | HKD 8.460 | 82,457,800 | 0.852 |
| 29/09/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 178,530 | HKD 1.790 | HKD 1.750 | 2,548,000 | 0.209 |
| 29/09/2026 | 02460 | CR BEVERAGE | 250,000 | HKD 1,831,525 | HKD 7.400 | HKD 7.200 | 5,964,800 | 0.249 |
| 29/09/2026 | 01415 | COWELL | 350,000 | HKD 7,765,220 | HKD 22.340 | HKD 22.080 | 4,210,000 | 0.485 |
| 29/09/2026 | 03838 | CHINA STARCH | 6,000,000 | HKD 1,065,000 | HKD 0.180 | HKD 0.177 | 268,515,000 | 4.502 |
| 29/09/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 636,800 | HKD 3.240 | HKD 3.160 | 1,868,000 | 0.260 |
| 29/09/2026 | 09971 | BASICSEMI | 100,000 | HKD 4,002,628 | HKD 40.400 | HKD 39.640 | 264,800 | 0.090 |
| 29/09/2026 | 06980 | BAMA TEA | 20,000 | HKD 569,264 | HKD 29.180 | HKD 28.020 | 1,332,300 | 2.514 |
| 29/09/2026 | 00711 | ASIA ALLIED INF | 794,000 | HKD 349,360 | HKD 0.440 | -- | 2,270,000 | 0.123 |
| 29/09/2026 | 06996 | ANTENGENE-B | 89,500 | HKD 304,246 | HKD 3.470 | HKD 3.365 | 2,303,500 | 0.339 |
| 29/09/2026 | 01789 | AK MEDICAL | 100,000 | HKD 483,000 | HKD 4.830 | HKD 4.830 | 48,386,000 | 4.302 |
| 29/09/2026 | 02251 | AIRDOC-B | 22,100 | HKD 200,989 | HKD 9.500 | HKD 8.880 | 797,200 | 0.786 |
| 29/09/2026 | 02121 | AINNOVATION | 280,500 | HKD 894,299 | HKD 3.210 | HKD 3.095 | 2,445,900 | 0.440 |
| 29/09/2026 | 02256 | ABBISKO-B | 50,000 | HKD 435,940 | HKD 8.740 | HKD 8.705 | 1,704,000 | 0.238 |
| 29/09/2026 | 02018 | AAC TECH | 102,000 | HKD 4,042,688 | HKD 39.700 | HKD 39.340 | 8,702,000 | 0.749 |
| 29/09/2026 | 03978 | BESTSTUDY EDU | 474,000 | HKD 1,184,910 | HKD 2.515 | HKD 2.470 | 1,698,000 | 0.200 |
| 29/09/2026 | 09888 | BIDU-W | 589,950 | HKD 49,998,675 | HKD 85.150 | HKD 84.100 | 9,586,250 | 0.351 |
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