| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/09/2026 | 06826 | HAOHAI BIOTEC | 48,000 | HKD 795,745 | HKD 16.760 | HKD 16.470 | 807,500 | 2.322 |
| 10/09/2026 | 03798 | HOMELAND ITL | 2,000 | HKD 2,460 | HKD 1.230 | HKD 1.230 | 12,942,000 | 1.015 |
| 10/09/2026 | 06078 | HYGEIA HEALTH | 296,000 | HKD 2,998,622 | HKD 10.250 | HKD 10.040 | 3,715,000 | 0.611 |
| 10/09/2026 | 01541 | IMMUNEONCO-B | 58,000 | HKD 196,145 | HKD 3.435 | HKD 3.350 | 2,124,600 | 0.492 |
| 10/09/2026 | 01519 | J&T EXPRESS-W | 2,482,000 | HKD 23,479,720 | HKD 9.515 | HKD 9.395 | 49,260,400 | 0.509 |
| 10/09/2026 | 01951 | JXR | 1,377,500 | HKD 2,987,267 | HKD 2.200 | HKD 2.155 | 30,115,500 | 1.147 |
| 10/09/2026 | 03650 | KEEP | 123,500 | HKD 181,631 | HKD 1.495 | HKD 1.420 | 5,639,100 | 1.122 |
| 10/09/2026 | 09960 | KINDSTAR GLOBAL | 53,000 | HKD 49,512 | HKD 0.950 | HKD 0.930 | 1,966,000 | 0.190 |
| 10/09/2026 | 01024 | KUAISHOU-W | 633,000 | HKD 19,998,432 | HKD 31.700 | HKD 31.400 | 33,805,200 | 0.781 |
| 10/09/2026 | 00738 | LE SAUNDA | 200,000 | HKD 72,000 | HKD 0.360 | HKD 0.360 | 17,348,000 | 2.497 |
| 10/09/2026 | 02015 | LI AUTO-W | 571,300 | HKD 26,657,714 | HKD 47.000 | HKD 46.420 | 76,740,112 | 3.581 |
| 10/09/2026 | 00823 | LINK REIT | 627,900 | HKD 24,199,203 | HKD 38.640 | HKD 38.380 | 28,213,800 | 1.086 |
| 10/09/2026 | 09976 | LONGSYS | 143,400 | RMB 49,987,350 | RMB 352.000 | RMB 346.960 | -- | -- |
| 10/09/2026 | 06667 | MEGA GENOMICS | 54,600 | HKD 392,467 | HKD 7.195 | HKD 7.160 | 907,600 | 0.405 |
| 10/09/2026 | 02235 | MICROTECH MED-B | 50,000 | HKD 330,287 | HKD 6.700 | HKD 6.530 | 710,900 | 0.434 |
| 10/09/2026 | 00300 | MIDEA GROUP | 383,600 | RMB 32,992,050 | RMB 86.460 | RMB 85.480 | -- | -- |
| 10/09/2026 | 09896 | MNSO | 2,058,200 | HKD 36,782,916 | HKD 18.380 | HKD 17.760 | 12,419,416 | 1.023 |
| 10/09/2026 | 01860 | MOBVISTA | 550,000 | HKD 5,391,155 | HKD 9.820 | HKD 9.765 | 6,085,000 | 0.375 |
| 10/09/2026 | 06809 | MONTAGE TECH | 100,000 | RMB 19,616,299 | RMB 197.980 | RMB 195.040 | -- | -- |
| 10/09/2026 | 02714 | MUYUAN | 235,800 | HKD 8,929,232 | HKD 39.380 | HKD 37.480 | 1,382,800 | 0.446 |
| 10/09/2026 | 02691 | NANHUA FUTURES | 441,500 | HKD 3,064,192 | HKD 7.000 | HKD 6.865 | 3,629,000 | 3.371 |
| 10/09/2026 | 00213 | NATIONAL ELEC H | 74,000 | HKD 26,640 | HKD 0.360 | HKD 0.360 | 596,000 | 0.065 |
| 10/09/2026 | 02150 | NAYUKI | 2,020,000 | HKD 1,355,900 | HKD 0.680 | HKD 0.670 | 30,933,500 | 1.821 |
| 10/09/2026 | 09911 | NEWBORNTOWN | 194,000 | HKD 1,776,349 | HKD 9.290 | HKD 8.715 | 10,936,000 | 0.774 |
| 10/09/2026 | 02602 | ONEWO | 247,500 | HKD 4,867,632 | HKD 19.880 | HKD 19.400 | 5,516,600 | 0.478 |
| 10/09/2026 | 02411 | PAGODA GP | 1,030,000 | HKD 1,441,670 | HKD 1.420 | HKD 1.360 | 9,030,500 | 0.456 |
| 10/09/2026 | 01358 | PW MEDTECH | 700,000 | HKD 681,245 | HKD 0.980 | HKD 0.965 | 4,414,000 | 0.306 |
| 10/09/2026 | 02508 | SAINT BELLA GP | 285,000 | HKD 855,920 | HKD 3.020 | HKD 2.990 | 3,970,000 | 0.638 |
| 10/09/2026 | 02291 | SCIENTECH | 96,000 | HKD 1,088,006 | HKD 11.500 | HKD 11.050 | 3,505,000 | 1.011 |
| 10/09/2026 | 06936 | SF HOLDING | 694,000 | HKD 20,827,287 | HKD 30.400 | HKD 29.580 | 13,683,600 | 5.700 |
| 10/09/2026 | 09699 | SF INTRA-CITY | 116,400 | HKD 1,007,244 | HKD 8.750 | HKD 8.510 | 2,835,000 | 0.310 |
| 10/09/2026 | 00697 | SHOUCHENG | 8,160,000 | HKD 11,133,494 | HKD 1.385 | HKD 1.350 | 222,052,000 | 2.710 |
| 10/09/2026 | 00103 | SHOUGANG CENT | 69,000 | HKD 144,280 | HKD 2.100 | HKD 2.070 | 237,000 | 0.046 |
| 10/09/2026 | 02096 | SIMCERE PHARMA | 1,265,000 | HKD 14,245,250 | HKD 11.380 | HKD 11.170 | 3,247,000 | 1.260 |
| 10/09/2026 | 00386 | SINOPEC CORP | 2,178,000 | HKD 10,576,803 | HKD 4.910 | HKD 4.830 | 106,778,000 | 0.088 |
| 10/09/2026 | 00314 | SIPAI HEALTH | 273,000 | HKD 440,840 | HKD 1.630 | HKD 1.580 | 4,606,400 | 0.631 |
| 10/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 100,504 | HKD 1.270 | HKD 1.235 | 1,491,000 | 0.101 |
| 10/09/2026 | 06698 | STAR CM | 13,600 | HKD 11,235 | HKD 0.860 | HKD 0.805 | 1,002,800 | 0.252 |
| 10/09/2026 | 01609 | STAR SPORTS MED | 7,100 | HKD 794,265 | HKD 117.000 | HKD 107.100 | 28,700 | 0.050 |
| 10/09/2026 | 00086 | SUN HUNG KAI CO | 149,000 | HKD 593,345 | HKD 3.995 | HKD 3.965 | 6,612,000 | 0.336 |
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