| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/11/2026 | 01762 | WANKA ONLINE | 250,000 | HKD 161,250 | HKD 0.645 | HKD 0.645 | 19,925,000 | 1.021 |
| 12/11/2026 | 03393 | WASION HOLDINGS | 400,000 | HKD 4,261,620 | HKD 10.980 | HKD 10.480 | 19,490,000 | 1.864 |
| 12/11/2026 | 01066 | WEIGAO GROUP | 40,000 | HKD 130,800 | HKD 3.270 | HKD 3.270 | 12,948,000 | 2.900 |
| 12/11/2026 | 09981 | WOER | 473,000 | HKD 3,752,336 | HKD 8.060 | HKD 7.835 | 5,484,400 | 3.920 |
| 12/11/2026 | 00470 | WUXI LEAD | 282,700 | HKD 5,994,310 | HKD 21.960 | HKD 20.940 | 4,479,400 | 4.150 |
| 12/11/2026 | 02408 | XIAO NOODLES | 80,000 | HKD 302,595 | HKD 3.825 | HKD 3.700 | 7,426,500 | 1.045 |
| 12/11/2026 | 01810 | XIAOMI-W | 1,670,000 | HKD 49,908,952 | HKD 29.960 | HKD 29.840 | 150,989,000 | 0.580 |
| 12/11/2026 | 03868 | XINYI ENERGY | 1,776,000 | HKD 1,363,980 | HKD 0.770 | HKD 0.765 | 76,902,000 | 0.903 |
| 12/11/2026 | 03669 | YONGDA AUTO | 600,000 | HKD 388,860 | HKD 0.660 | HKD 0.635 | 6,267,500 | 0.341 |
| 12/11/2026 | 09885 | YSB | 603,200 | HKD 2,040,685 | HKD 3.405 | HKD 3.335 | 10,877,200 | 1.581 |
| 12/11/2026 | 00819 | TIANNENG POWER | 1,000,000 | HKD 3,254,610 | HKD 3.290 | HKD 3.235 | 13,914,000 | 1.236 |
| 12/11/2026 | 01980 | TIANGE | 223,000 | HKD 138,310 | HKD 0.625 | HKD 0.620 | 6,178,000 | 0.557 |
| 12/11/2026 | 01600 | TIAN LUN GAS | 590,500 | HKD 902,496 | HKD 1.550 | HKD 1.450 | 1,339,500 | 0.140 |
| 12/11/2026 | 09992 | POP MART | 460,000 | HKD 65,714,540 | HKD 144.000 | HKD 141.700 | 4,270,000 | 0.318 |
| 12/11/2026 | 01358 | PW MEDTECH | 563,000 | HKD 506,500 | HKD 0.900 | HKD 0.895 | 18,495,000 | 1.282 |
| 12/11/2026 | 02508 | SAINT BELLA GP | 70,500 | HKD 175,587 | HKD 2.545 | HKD 2.475 | 14,222,500 | 2.286 |
| 12/11/2026 | 02291 | SCIENTECH | 13,000 | HKD 186,669 | HKD 14.600 | HKD 13.900 | 5,197,000 | 1.499 |
| 12/11/2026 | 09699 | SF INTRA-CITY | 315,800 | HKD 2,587,634 | HKD 8.300 | HKD 8.140 | 13,737,200 | 1.503 |
| 12/11/2026 | 00338 | SHANGHAI PECHEM | 2,248,000 | HKD 2,688,158 | HKD 1.200 | HKD 1.190 | 6,550,000 | 0.204 |
| 12/11/2026 | 00697 | SHOUCHENG | 600,000 | HKD 740,951 | HKD 1.245 | HKD 1.215 | 291,346,000 | 3.556 |
| 12/11/2026 | 06960 | SHUANGDENG | 77,500 | HKD 358,957 | HKD 4.700 | HKD 4.600 | 121,500 | 0.035 |
| 12/11/2026 | 01316 | NEXTEER | 1,684,000 | HKD 7,809,044 | HKD 4.695 | HKD 4.555 | 1,684,000 | 0.067 |
| 12/11/2026 | 06868 | TENFU | 2,000 | HKD 5,200 | HKD 2.600 | HKD 2.600 | 428,000 | 0.040 |
| 12/11/2026 | 00669 | TECHTRONIC IND | 100,000 | HKD 14,395,000 | HKD 144.500 | HKD 142.900 | 6,904,400 | 0.377 |
| 12/11/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 134,955 | HKD 0.680 | HKD 0.670 | 54,554,000 | 1.790 |
| 12/11/2026 | 00086 | SUN HUNG KAI CO | 10,000 | HKD 38,995 | HKD 3.920 | HKD 3.895 | 10,070,000 | 0.512 |
| 12/11/2026 | 01609 | STAR SPORTS MED | 8,500 | HKD 464,987 | HKD 55.550 | HKD 53.200 | 224,150 | 0.410 |
| 11/11/2026 | 02888 | STANCHART | 77,079 | GBP 1,701,133 | GBP 22.360 | GBP 21.810 | -- | -- |
| 11/11/2026 | 02378 | PRU | 19,950 | GBP 190,214 | GBP 9.652 | GBP 9.512 | 14,658,456 | 0.581 |
| 11/11/2026 | 02888 | STANCHART | 38,622 | GBP 852,773 | GBP 22.360 | GBP 21.850 | -- | -- |
| 11/11/2026 | 09987 | YUM CHINA | 54,969 | USD 2,699,983 | USD 49.510 | USD 48.810 | 10,566,888 | 3.050 |
| 11/11/2026 | 09987 | YUM CHINA | 21,800 | HKD 8,494,470 | HKD 391.400 | HKD 384.200 | 10,566,888 | 3.050 |
| 11/11/2026 | 02888 | STANCHART | 270,359 | GBP 5,966,282 | GBP 22.360 | GBP 21.810 | -- | -- |
| 11/11/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 156,450 | HKD 1.590 | HKD 1.530 | 4,636,000 | 0.380 |
| 11/11/2026 | 00797 | 7ROAD | 2,600,000 | HKD 2,659,830 | HKD 1.050 | HKD 0.990 | 22,624,000 | 0.902 |
| 11/11/2026 | 09919 | ACTIVATION GP | 20,000 | HKD 13,800 | HKD 0.695 | HKD 0.685 | 1,778,000 | 0.239 |
| 11/11/2026 | 02251 | AIRDOC-B | 99,300 | HKD 891,661 | HKD 9.015 | HKD 8.885 | 1,942,900 | 1.916 |
| 11/11/2026 | 09966 | ALPHAMAB-B | 239,000 | HKD 1,469,885 | HKD 6.195 | HKD 6.045 | 3,352,000 | 0.346 |
| 11/11/2026 | 02218 | ANDRE JUICE | 5,200 | RMB 282,916 | RMB 54.500 | RMB 54.370 | -- | -- |
| 11/11/2026 | 06996 | ANTENGENE-B | 108,500 | HKD 303,919 | HKD 2.870 | HKD 2.765 | 5,752,000 | 0.847 |
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