| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/09/2026 | 09886 | DINGDANG HEALTH | 28,000 | HKD 23,864 | HKD 0.870 | HKD 0.830 | 4,939,500 | 0.397 |
| 07/09/2026 | 02586 | DMALL | 40,000 | HKD 169,200 | HKD 4.230 | HKD 4.230 | 17,753,500 | 2.009 |
| 07/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 371,930 | HKD 1.870 | HKD 1.850 | 10,950,000 | 0.640 |
| 07/09/2026 | 02196 | FOSUN PHARMA | 70,000 | HKD 1,175,230 | HKD 16.830 | HKD 16.740 | 621,500 | 0.110 |
| 07/09/2026 | 00418 | FOUNDER HOLD | 44,000 | HKD 26,160 | HKD 0.600 | HKD 0.590 | 1,290,000 | 0.110 |
| 07/09/2026 | 03355 | FS.COM | 36,900 | HKD 1,533,598 | HKD 41.600 | HKD 41.300 | 36,900 | 0.009 |
| 07/09/2026 | 00546 | FUFENG GROUP | 20,000 | HKD 94,550 | HKD 4.785 | HKD 4.670 | 598,000 | 0.024 |
| 07/09/2026 | 02590 | GEEKPLUS-W | 973,200 | HKD 9,234,014 | HKD 9.560 | HKD 9.220 | 33,449,800 | 3.266 |
| 07/09/2026 | 03986 | GIGADEVICE | 132,000 | RMB 50,637,528 | RMB 385.000 | RMB 381.530 | -- | -- |
| 07/09/2026 | 01456 | GLMS SEC | 1,100,000 | RMB 9,750,981 | RMB 8.890 | RMB 8.840 | -- | -- |
| 07/09/2026 | 02869 | GREENTOWN SER | 450,000 | HKD 1,929,520 | HKD 4.340 | HKD 4.245 | 17,988,000 | 0.574 |
| 07/09/2026 | 02333 | GWMOTOR | 1,047,500 | HKD 8,001,532 | HKD 7.655 | HKD 7.610 | 17,965,500 | 0.780 |
| 07/09/2026 | 06690 | HAIER SMARTHOME | 1,320,000 | RMB 28,503,238 | RMB 21.640 | RMB 21.510 | -- | -- |
| 07/09/2026 | 03288 | HAITIAN FLAV | 750,300 | RMB 25,624,320 | RMB 34.280 | RMB 33.930 | -- | -- |
| 07/09/2026 | 03288 | HAITIAN FLAV | 286,100 | HKD 8,081,695 | HKD 28.380 | HKD 28.120 | 2,438,600 | 0.837 |
| 07/09/2026 | 06826 | HAOHAI BIOTEC | 65,500 | HKD 1,096,284 | HKD 16.850 | HKD 16.570 | 718,000 | 2.064 |
| 07/09/2026 | 03887 | HASHKEY HLDGS | 1,770,000 | HKD 4,969,952 | HKD 2.855 | HKD 2.705 | 10,216,800 | 0.369 |
| 07/09/2026 | 03798 | HOMELAND ITL | 10,000 | HKD 12,000 | HKD 1.200 | HKD 1.200 | 12,938,000 | 1.015 |
| 07/09/2026 | 01519 | J&T EXPRESS-W | 1,618,000 | HKD 15,678,420 | HKD 9.715 | HKD 9.640 | 43,947,400 | 0.454 |
| 07/09/2026 | 01951 | JXR | 1,359,000 | HKD 2,999,655 | HKD 2.220 | HKD 2.190 | 26,029,500 | 0.992 |
| 07/09/2026 | 03650 | KEEP | 200,000 | HKD 301,620 | HKD 1.530 | HKD 1.480 | 5,395,300 | 1.074 |
| 07/09/2026 | 09960 | KINDSTAR GLOBAL | 38,500 | HKD 36,224 | HKD 0.975 | HKD 0.935 | 1,835,000 | 0.177 |
| 07/09/2026 | 01024 | KUAISHOU-W | 442,000 | HKD 14,991,800 | HKD 34.080 | HKD 33.680 | 32,105,200 | 0.742 |
| 07/09/2026 | 00738 | LE SAUNDA | 500,000 | HKD 175,000 | HKD 0.350 | HKD 0.350 | 16,920,000 | 2.435 |
| 07/09/2026 | 00823 | LINK REIT | 620,700 | HKD 24,086,263 | HKD 38.960 | HKD 38.700 | 26,785,900 | 1.032 |
| 07/09/2026 | 02436 | LX TECHNOLOGY | 270,000 | HKD 5,019,687 | HKD 19.250 | HKD 18.170 | 4,213,500 | 1.202 |
| 07/09/2026 | 01618 | MCC | 2,748,000 | HKD 3,701,830 | HKD 1.360 | HKD 1.340 | 36,563,000 | 1.288 |
| 07/09/2026 | 01618 | MCC | 9,802,700 | RMB 24,999,110 | RMB 2.560 | RMB 2.540 | -- | -- |
| 07/09/2026 | 02235 | MICROTECH MED-B | 26,200 | HKD 174,625 | HKD 6.700 | HKD 6.600 | 590,700 | 0.361 |
| 07/09/2026 | 00300 | MIDEA GROUP | 575,000 | RMB 49,596,657 | RMB 87.000 | RMB 85.960 | -- | -- |
| 07/09/2026 | 09896 | MNSO | 3,317,600 | HKD 61,861,134 | HKD 18.760 | HKD 18.510 | 7,626,948 | 0.628 |
| 07/09/2026 | 01860 | MOBVISTA | 333,000 | HKD 3,442,653 | HKD 10.360 | HKD 10.280 | 4,352,000 | 0.268 |
| 07/09/2026 | 06809 | MONTAGE TECH | 100,000 | RMB 19,625,912 | RMB 198.490 | RMB 192.940 | -- | -- |
| 07/09/2026 | 02691 | NANHUA FUTURES | 170,000 | HKD 1,173,097 | HKD 6.910 | HKD 6.835 | 2,692,000 | 2.500 |
| 07/09/2026 | 00213 | NATIONAL ELEC H | 370,000 | HKD 133,180 | HKD 0.360 | HKD 0.350 | 522,000 | 0.057 |
| 07/09/2026 | 02150 | NAYUKI | 2,240,000 | HKD 1,504,035 | HKD 0.675 | HKD 0.670 | 26,515,500 | 1.561 |
| 07/09/2026 | 09911 | NEWBORNTOWN | 218,000 | HKD 1,983,669 | HKD 9.190 | HKD 8.930 | 10,294,000 | 0.728 |
| 07/09/2026 | 02602 | ONEWO | 250,000 | HKD 4,725,750 | HKD 19.440 | HKD 18.600 | 5,015,300 | 0.435 |
| 07/09/2026 | 02411 | PAGODA GP | 1,152,500 | HKD 1,608,670 | HKD 1.410 | HKD 1.360 | 6,772,500 | 0.342 |
| 07/09/2026 | 00869 | PLAYMATES TOYS | 120,000 | HKD 56,400 | HKD 0.470 | HKD 0.470 | 24,096,000 | 2.059 |
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