| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/11/2026 | 09911 | NEWBORNTOWN | 218,000 | HKD 1,990,989 | HKD 9.290 | HKD 8.905 | 18,266,000 | 1.293 |
| 09/11/2026 | 00869 | PLAYMATES TOYS | 500,000 | HKD 245,000 | HKD 0.490 | HKD 0.490 | 38,904,000 | 3.324 |
| 09/11/2026 | 09992 | POP MART | 340,000 | HKD 48,750,520 | HKD 144.000 | HKD 142.600 | 3,060,000 | 0.228 |
| 09/11/2026 | 01358 | PW MEDTECH | 1,831,000 | HKD 1,623,630 | HKD 0.895 | HKD 0.860 | 16,322,000 | 1.131 |
| 09/11/2026 | 01526 | RICI HEALTH | 384,000 | HKD 370,255 | HKD 0.975 | HKD 0.960 | 4,709,000 | 2.963 |
| 09/11/2026 | 02508 | SAINT BELLA GP | 13,000 | HKD 31,467 | HKD 2.425 | HKD 2.420 | 14,048,500 | 2.258 |
| 09/11/2026 | 02291 | SCIENTECH | 20,000 | HKD 289,960 | HKD 14.670 | HKD 14.340 | 5,151,000 | 1.486 |
| 09/11/2026 | 09699 | SF INTRA-CITY | 361,600 | HKD 2,967,073 | HKD 8.280 | HKD 8.120 | 13,054,800 | 1.428 |
| 09/11/2026 | 00338 | SHANGHAI PECHEM | 566,000 | HKD 683,162 | HKD 1.230 | HKD 1.200 | 2,680,000 | 0.083 |
| 09/11/2026 | 00697 | SHOUCHENG | 200,000 | HKD 249,454 | HKD 1.245 | HKD 1.245 | 289,246,000 | 3.530 |
| 09/11/2026 | 06960 | SHUANGDENG | 15,000 | HKD 67,275 | HKD 4.485 | HKD 4.485 | 15,000 | 0.004 |
| 09/11/2026 | 01696 | SISRAM MED | 50,000 | HKD 93,072 | HKD 1.870 | HKD 1.845 | 964,000 | 0.206 |
| 09/11/2026 | 06969 | SMOORE INTL | 2,900,000 | HKD 24,022,345 | HKD 8.325 | HKD 8.170 | 18,514,000 | 0.299 |
| 09/11/2026 | 00086 | SUN HUNG KAI CO | 14,000 | HKD 54,175 | HKD 3.880 | HKD 3.865 | 10,041,000 | 0.511 |
| 09/11/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 136,205 | HKD 0.685 | HKD 0.675 | 53,904,000 | 1.770 |
| 09/11/2026 | 00669 | TECHTRONIC IND | 100,000 | HKD 14,146,400 | HKD 142.500 | HKD 138.600 | 6,604,400 | 0.361 |
| 09/11/2026 | 06868 | TENFU | 2,000 | HKD 5,200 | HKD 2.600 | HKD 2.600 | 422,000 | 0.039 |
| 09/11/2026 | 01600 | TIAN LUN GAS | 15,500 | HKD 22,059 | HKD 1.420 | HKD 1.410 | 490,000 | 0.050 |
| 09/11/2026 | 00819 | TIANNENG POWER | 1,000,000 | HKD 3,257,140 | HKD 3.265 | HKD 3.225 | 11,114,000 | 0.987 |
| 09/11/2026 | 02658 | TIANYU SEMI | 11,300 | HKD 497,294 | HKD 45.300 | HKD 43.120 | 1,036,700 | 1.757 |
| 09/11/2026 | 01729 | TIME INTERCON | 585,000 | HKD 5,963,139 | HKD 10.350 | HKD 10.030 | 585,000 | 0.026 |
| 09/11/2026 | 00732 | TRULY INT'L | 826,000 | HKD 664,930 | HKD 0.805 | HKD 0.805 | 63,822,000 | 2.150 |
| 09/11/2026 | 02429 | UBOX ONLINE | 2,000 | HKD 2,820 | HKD 1.410 | HKD 1.410 | 10,541,500 | 1.114 |
| 09/11/2026 | 01762 | WANKA ONLINE | 300,000 | HKD 198,000 | HKD 0.660 | HKD 0.660 | 18,875,000 | 0.967 |
| 09/11/2026 | 03393 | WASION HOLDINGS | 700,000 | HKD 7,297,440 | HKD 10.620 | HKD 10.180 | 18,714,000 | 1.789 |
| 09/11/2026 | 01066 | WEIGAO GROUP | 300,000 | HKD 1,009,000 | HKD 3.390 | HKD 3.340 | 12,414,000 | 2.780 |
| 09/11/2026 | 09981 | WOER | 641,200 | HKD 5,093,151 | HKD 8.145 | HKD 7.720 | 3,983,000 | 2.850 |
| 09/11/2026 | 00470 | WUXI LEAD | 611,900 | HKD 13,482,592 | HKD 22.780 | HKD 21.640 | 3,286,000 | 3.040 |
| 09/11/2026 | 02408 | XIAO NOODLES | 80,000 | HKD 310,012 | HKD 3.920 | HKD 3.825 | 7,186,500 | 1.011 |
| 09/11/2026 | 01810 | XIAOMI-W | 1,655,000 | HKD 49,892,788 | HKD 30.240 | HKD 30.080 | 147,659,000 | 0.570 |
| 09/11/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 327,050 | HKD 0.665 | HKD 0.625 | 5,667,500 | 0.308 |
| 09/11/2026 | 09885 | YSB | 320,400 | HKD 1,094,230 | HKD 3.465 | HKD 3.345 | 9,087,200 | 1.321 |
| 09/11/2026 | 09919 | ACTIVATION GP | 156,000 | HKD 105,070 | HKD 0.695 | HKD 0.655 | 1,758,000 | 0.236 |
| 09/11/2026 | 02251 | AIRDOC-B | 56,300 | HKD 508,526 | HKD 9.095 | HKD 8.945 | 1,760,700 | 1.737 |
| 09/11/2026 | 02218 | ANDRE JUICE | 4,000 | RMB 211,902 | RMB 53.000 | RMB 52.890 | -- | -- |
| 09/11/2026 | 01717 | AUSNUTRIA | 3,000 | HKD 3,390 | HKD 1.130 | HKD 1.130 | 960,000 | 0.054 |
| 09/11/2026 | 06608 | BAIRONG AI-W | 47,500 | HKD 239,176 | HKD 5.160 | HKD 5.005 | 12,525,500 | 2.784 |
| 09/11/2026 | 06980 | BAMA TEA | 20,000 | HKD 440,572 | HKD 22.180 | HKD 21.860 | 2,014,700 | 3.802 |
| 09/11/2026 | 09971 | BASICSEMI | 40,000 | HKD 1,158,128 | HKD 29.700 | HKD 28.300 | 1,172,600 | 0.410 |
| 09/11/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 433,500 | HKD 1.445 | HKD 1.445 | 2,700,000 | 0.027 |
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