| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/11/2026 | 02726 | EPIWORLD | 54,900 | HKD 4,524,230 | HKD 83.800 | HKD 79.750 | 385,700 | 0.324 |
| 12/11/2026 | 01995 | ES SERVICES | 200,000 | HKD 337,760 | HKD 1.690 | HKD 1.685 | 20,750,000 | 1.210 |
| 12/11/2026 | 00038 | FIRST TRACTOR | 356,000 | HKD 2,810,014 | HKD 7.955 | HKD 7.830 | 1,230,000 | 0.314 |
| 12/11/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 678,030 | HKD 6.840 | HKD 6.720 | 56,483,400 | 5.515 |
| 12/11/2026 | 02869 | GREENTOWN SER | 112,000 | HKD 461,448 | HKD 4.140 | HKD 4.085 | 27,956,000 | 0.893 |
| 12/11/2026 | 06690 | HAIER SMARTHOME | 350,000 | HKD 7,345,400 | HKD 21.060 | HKD 20.880 | 5,350,000 | 0.187 |
| 12/11/2026 | 06690 | HAIER SMARTHOME | 910,000 | RMB 18,936,414 | RMB 20.850 | RMB 20.750 | -- | -- |
| 12/11/2026 | 03288 | HAITIAN FLAV | 1,200,000 | RMB 41,368,795 | RMB 34.790 | RMB 34.060 | -- | -- |
| 12/11/2026 | 03288 | HAITIAN FLAV | 362,100 | HKD 9,434,913 | HKD 26.340 | HKD 25.840 | 11,030,500 | 3.788 |
| 12/11/2026 | 01044 | HENGAN INT'L | 800,000 | HKD 17,433,050 | HKD 22.040 | HKD 21.640 | 2,855,000 | 0.247 |
| 12/11/2026 | 00336 | HUABAO INTL | 200,000 | HKD 669,370 | HKD 3.360 | HKD 3.330 | 9,201,000 | 0.285 |
| 12/11/2026 | 01021 | HUAYAN ROBOTICS | 372,000 | HKD 2,549,600 | HKD 6.930 | HKD 6.780 | 372,000 | 0.069 |
| 12/11/2026 | 09878 | HUITONGDA NET | 20,000 | HKD 132,326 | HKD 6.670 | HKD 6.495 | 1,029,000 | 0.195 |
| 12/11/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 146,630 | HKD 1.510 | HKD 1.440 | 4,736,000 | 0.388 |
| 12/11/2026 | 01519 | J&T EXPRESS-W | 1,668,600 | HKD 15,645,961 | HKD 9.435 | HKD 9.325 | 129,820,200 | 1.342 |
| 12/11/2026 | 09636 | JF SMARTINVEST | 138,800 | HKD 3,040,834 | HKD 22.720 | HKD 21.520 | 3,964,600 | 0.854 |
| 12/11/2026 | 06680 | JLMAG | 60,000 | HKD 871,951 | HKD 14.580 | HKD 14.470 | 5,727,400 | 0.400 |
| 12/11/2026 | 00699 | JOYSON ELEC | 490,000 | HKD 5,526,563 | HKD 11.550 | HKD 10.950 | 9,820,500 | 6.360 |
| 12/11/2026 | 06687 | JST GROUP | 1,045,300 | HKD 12,020,950 | HKD 11.830 | HKD 10.970 | 7,081,000 | 1.660 |
| 12/11/2026 | 01951 | JXR | 1,443,000 | HKD 3,345,900 | HKD 2.345 | HKD 2.290 | 95,759,000 | 3.648 |
| 12/11/2026 | 03650 | KEEP | 94,500 | HKD 105,414 | HKD 1.190 | HKD 1.090 | 10,118,400 | 2.014 |
| 12/11/2026 | 09960 | KINDSTAR GLOBAL | 23,000 | HKD 20,113 | HKD 0.895 | HKD 0.865 | 2,864,000 | 0.277 |
| 12/11/2026 | 02120 | KN HOSPITAL | 25,100 | HKD 273,808 | HKD 11.000 | HKD 10.860 | 1,445,400 | 2.053 |
| 12/11/2026 | 02598 | LIANLIAN | 119,500 | HKD 361,409 | HKD 3.055 | HKD 3.000 | 12,301,000 | 2.821 |
| 12/11/2026 | 01688 | LINGYI ITECH | 3,055,800 | HKD 18,266,391 | HKD 5.995 | HKD 5.875 | 5,734,080 | 0.706 |
| 12/11/2026 | 02451 | LUYUAN GP HLDG | 153,000 | HKD 2,127,535 | HKD 13.980 | HKD 13.760 | 6,063,000 | 1.478 |
| 12/11/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,324,824 | HKD 18.760 | HKD 17.610 | 11,546,100 | 3.293 |
| 12/11/2026 | 02192 | MEDLIVE | 166,000 | HKD 1,054,360 | HKD 6.400 | HKD 6.305 | 1,931,000 | 0.261 |
| 12/11/2026 | 02235 | MICROTECH MED-B | 3,100 | HKD 20,764 | HKD 6.700 | HKD 6.695 | 835,500 | 0.510 |
| 12/11/2026 | 00300 | MIDEA GROUP | 628,200 | RMB 54,953,684 | RMB 88.090 | RMB 86.900 | -- | -- |
| 12/11/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 363,465 | HKD 0.740 | HKD 0.715 | 30,500,000 | 1.595 |
| 12/11/2026 | 02714 | MUYUAN | 49,000 | HKD 1,877,774 | HKD 38.740 | HKD 37.760 | 2,593,500 | 0.836 |
| 12/11/2026 | 00564 | ZCZL | 1,529,500 | RMB 23,230,469 | RMB 15.380 | RMB 15.050 | -- | -- |
| 12/11/2026 | 02658 | TIANYU SEMI | 11,200 | HKD 497,115 | HKD 45.180 | HKD 43.640 | 1,075,050 | 1.822 |
| 12/11/2026 | 07688 | TOPNC | 107,800 | HKD 1,380,707 | HKD 13.020 | HKD 12.390 | 3,817,400 | 1.001 |
| 12/11/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 800,000 | HKD 0.800 | HKD 0.800 | 66,884,000 | 2.250 |
| 12/11/2026 | 01986 | TSAKER NE | 693,000 | HKD 656,657 | HKD 0.960 | HKD 0.945 | 10,696,000 | 1.105 |
| 12/11/2026 | 09690 | TUHU-W | 240,900 | HKD 2,799,320 | HKD 11.700 | HKD 11.460 | 26,920,400 | 3.252 |
| 12/11/2026 | 02429 | UBOX ONLINE | 3,000 | HKD 4,140 | HKD 1.380 | HKD 1.380 | 10,569,500 | 1.117 |
| 12/11/2026 | 02630 | VIGONVITA-B | 130,800 | HKD 9,706,970 | HKD 74.396 | HKD 73.000 | 832,200 | 1.248 |
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