| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/09/2026 | 08637 | METASURFACE | 174,000 | HKD 617,009 | HKD 3.645 | HKD 3.480 | 1,030,000 | 0.687 |
| 10/09/2026 | 01530 | 3SBIO | 4,000,000 | HKD 62,629,305 | HKD 15.750 | HKD 15.500 | 13,007,500 | 0.510 |
| 10/09/2026 | 02256 | ABBISKO-B | 30,000 | HKD 252,725 | HKD 8.505 | HKD 8.365 | 1,120,000 | 0.156 |
| 10/09/2026 | 09919 | ACTIVATION GP | 150,000 | HKD 116,210 | HKD 0.780 | HKD 0.765 | 702,000 | 0.094 |
| 10/09/2026 | 09966 | ALPHAMAB-B | 164,000 | HKD 1,357,620 | HKD 8.325 | HKD 8.165 | 1,123,000 | 0.116 |
| 10/09/2026 | 00711 | ASIA ALLIED INF | 260,000 | HKD 114,600 | HKD 0.450 | HKD 0.435 | 1,200,000 | 0.065 |
| 10/09/2026 | 00595 | AV CONCEPT HOLD | 534,000 | HKD 687,640 | HKD 1.290 | HKD 1.255 | 534,000 | 0.062 |
| 10/09/2026 | 06980 | BAMA TEA | 18,900 | HKD 631,680 | HKD 33.500 | HKD 33.260 | 816,900 | 1.542 |
| 10/09/2026 | 02373 | BEAUTYFARM MED | 31,500 | HKD 574,230 | HKD 18.400 | HKD 18.050 | 655,000 | 0.264 |
| 10/09/2026 | 09669 | BEISEN HOLDING | 350,000 | HKD 1,064,862 | HKD 3.100 | HKD 3.020 | 21,999,200 | 3.137 |
| 10/09/2026 | 09888 | BIDU-W | 557,200 | HKD 49,995,550 | HKD 90.250 | HKD 89.100 | 2,197,550 | 0.080 |
| 10/09/2026 | 02886 | BINHAI INV | 158,000 | HKD 188,600 | HKD 1.200 | HKD 1.190 | 1,870,000 | 0.137 |
| 10/09/2026 | 06955 | BOAN BIOTECH | 500,000 | HKD 1,378,174 | HKD 2.820 | HKD 2.700 | 7,900,000 | 1.269 |
| 10/09/2026 | 03309 | C-MER MEDICAL | 156,000 | HKD 127,740 | HKD 0.820 | HKD 0.815 | 156,000 | 0.013 |
| 10/09/2026 | 00341 | CAFE DE CORAL H | 470,000 | HKD 2,469,900 | HKD 5.300 | HKD 5.220 | 1,896,000 | 0.330 |
| 10/09/2026 | 02643 | CAOCAO INC | 150,000 | HKD 1,907,626 | HKD 12.780 | HKD 12.590 | 5,010,900 | 0.860 |
| 10/09/2026 | 06098 | CG SERVICES | 350,000 | HKD 1,908,000 | HKD 5.470 | HKD 5.430 | 15,774,000 | 0.484 |
| 10/09/2026 | 01811 | CGN NEW ENERGY | 502,000 | HKD 1,084,570 | HKD 2.180 | HKD 2.135 | 3,404,000 | 0.079 |
| 10/09/2026 | 02219 | CHAOJU EYE CARE | 8,500 | HKD 21,404 | HKD 2.520 | HKD 2.505 | 5,079,000 | 0.720 |
| 10/09/2026 | 02145 | CHICMAX | 520,800 | HKD 11,521,762 | HKD 22.500 | HKD 21.740 | 2,982,000 | 1.445 |
| 10/09/2026 | 03318 | CHINA BOTON | 626,000 | HKD 1,931,310 | HKD 3.110 | HKD 3.000 | 626,000 | 0.058 |
| 10/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,941,928 | HKD 19.770 | HKD 19.630 | 15,453,000 | 1.513 |
| 10/09/2026 | 03838 | CHINA STARCH | 6,190,000 | HKD 1,078,360 | HKD 0.175 | HKD 0.174 | 172,700,000 | 2.896 |
| 10/09/2026 | 00914 | CONCH CEMENT | 440,000 | HKD 7,343,825 | HKD 16.770 | HKD 16.640 | 13,395,000 | 1.031 |
| 10/09/2026 | 01681 | CONSUN PHARMA | 305,000 | HKD 3,999,350 | HKD 13.160 | HKD 12.870 | 2,459,000 | 2.923 |
| 10/09/2026 | 02460 | CR BEVERAGE | 155,000 | HKD 1,117,891 | HKD 7.225 | HKD 7.200 | 2,221,800 | 0.093 |
| 10/09/2026 | 00990 | DEEP SOURCE | 1,000,000 | HKD 580,000 | HKD 0.580 | HKD 0.580 | 33,020,000 | 0.223 |
| 10/09/2026 | 09886 | DINGDANG HEALTH | 120,000 | HKD 96,784 | HKD 0.815 | HKD 0.790 | 6,922,500 | 0.557 |
| 10/09/2026 | 01709 | DL HOLDINGS GP | 700,000 | HKD 650,805 | HKD 0.940 | HKD 0.920 | 700,000 | 0.040 |
| 10/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 352,580 | HKD 1.770 | HKD 1.745 | 11,550,000 | 0.670 |
| 10/09/2026 | 01061 | ESSEX BIO-TECH | 60,000 | HKD 124,200 | HKD 2.080 | HKD 2.060 | 2,004,000 | 0.353 |
| 10/09/2026 | 02196 | FOSUN PHARMA | 1,290,000 | HKD 21,414,640 | HKD 16.870 | HKD 16.400 | 2,064,000 | 0.380 |
| 10/09/2026 | 03355 | FS.COM | 200,000 | HKD 8,307,538 | HKD 41.600 | HKD 41.360 | 261,600 | 0.064 |
| 10/09/2026 | 02590 | GEEKPLUS-W | 1,600,000 | HKD 14,196,480 | HKD 9.300 | HKD 8.810 | 37,149,800 | 3.627 |
| 10/09/2026 | 02595 | GENFLEET-B | 80,000 | HKD 2,062,988 | HKD 26.000 | HKD 25.320 | 271,000 | 0.073 |
| 10/09/2026 | 02869 | GREENTOWN SER | 222,000 | HKD 938,660 | HKD 4.240 | HKD 4.205 | 19,116,000 | 0.610 |
| 10/09/2026 | 02333 | GWMOTOR | 799,000 | HKD 6,017,457 | HKD 7.575 | HKD 7.500 | 19,830,500 | 0.860 |
| 10/09/2026 | 06690 | HAIER SMARTHOME | 670,000 | RMB 14,210,530 | RMB 21.300 | RMB 21.120 | -- | -- |
| 10/09/2026 | 06690 | HAIER SMARTHOME | 500,000 | HKD 10,415,908 | HKD 20.920 | HKD 20.780 | 1,000,000 | 0.035 |
| 10/09/2026 | 03288 | HAITIAN FLAV | 534,300 | HKD 14,600,442 | HKD 27.500 | HKD 27.160 | 3,661,600 | 1.257 |
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