| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/09/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 242,475 | HKD 0.815 | HKD 0.800 | 35,704,000 | 1.170 |
| 10/09/2026 | 00669 | TECHTRONIC IND | 80,000 | HKD 10,316,400 | HKD 131.200 | HKD 127.800 | 3,480,500 | 0.190 |
| 10/09/2026 | 00700 | TENCENT | 235,000 | HKD 100,259,154 | HKD 430.200 | HKD 425.200 | 44,848,700 | 0.492 |
| 10/09/2026 | 06868 | TENFU | 2,000 | HKD 5,285 | HKD 2.645 | HKD 2.640 | 276,000 | 0.026 |
| 10/09/2026 | 00732 | TRULY INT'L | 898,000 | HKD 740,850 | HKD 0.825 | HKD 0.825 | 40,922,000 | 1.380 |
| 10/09/2026 | 01986 | TSAKER NE | 251,500 | HKD 247,295 | HKD 0.990 | HKD 0.980 | 1,206,500 | 0.125 |
| 10/09/2026 | 09690 | TUHU-W | 146,400 | HKD 1,838,357 | HKD 12.700 | HKD 12.420 | 15,543,200 | 1.878 |
| 10/09/2026 | 02429 | UBOX ONLINE | 54,500 | HKD 107,862 | HKD 1.985 | HKD 1.950 | 9,427,500 | 1.000 |
| 10/09/2026 | 00345 | VITASOY INT'L | 548,000 | HKD 3,464,401 | HKD 6.410 | HKD 6.270 | 1,826,000 | 0.179 |
| 10/09/2026 | 01305 | WAI CHI HOLD | 30,000 | HKD 25,500 | HKD 0.850 | HKD 0.850 | 3,132,000 | 14.254 |
| 10/09/2026 | 00151 | WANT WANT CHINA | 2,808,000 | HKD 8,041,269 | HKD 2.885 | HKD 2.845 | 35,208,000 | 0.300 |
| 10/09/2026 | 01066 | WEIGAO GROUP | 360,000 | HKD 1,136,200 | HKD 3.165 | HKD 3.140 | 7,216,800 | 1.616 |
| 10/09/2026 | 02408 | XIAO NOODLES | 130,500 | HKD 531,492 | HKD 4.280 | HKD 3.970 | 3,160,500 | 0.445 |
| 10/09/2026 | 01810 | XIAOMI-W | 1,900,000 | HKD 49,311,972 | HKD 25.980 | HKD 25.940 | 116,593,200 | 0.450 |
| 10/09/2026 | 03868 | XINYI ENERGY | 2,752,000 | HKD 2,169,380 | HKD 0.790 | HKD 0.785 | 2,752,000 | 0.032 |
| 10/09/2026 | 01497 | YAN PALACE | 30,000 | HKD 194,166 | HKD 6.690 | HKD 6.200 | 743,600 | 0.161 |
| 10/09/2026 | 09923 | YEAHKA | 46,800 | HKD 196,326 | HKD 4.195 | HKD 4.195 | 401,600 | 0.087 |
| 10/09/2026 | 06051 | YOUZAN | 600,000 | HKD 736,900 | HKD 1.240 | HKD 1.195 | 9,670,200 | 0.599 |
| 10/09/2026 | 09885 | YSB | 55,800 | HKD 197,933 | HKD 3.560 | HKD 3.510 | 1,575,000 | 0.229 |
| 10/09/2026 | 02692 | ZHAOWEI | 81,500 | HKD 3,105,022 | HKD 38.560 | HKD 37.700 | 165,300 | 0.618 |
| 10/09/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,400,345 | HKD 2.815 | HKD 2.775 | 13,340,000 | 0.493 |
| 10/09/2026 | 01458 | ZHOU HEI YA | 226,500 | HKD 282,667 | HKD 1.250 | HKD 1.240 | 9,471,000 | 0.448 |
| 10/09/2026 | 03308 | ZJ INNOLIGHT | 666,195 | RMB 596,982,564 | RMB 904.360 | RMB 889.080 | -- | -- |
| 10/09/2026 | 02190 | ZYLOXTB | 54,000 | HKD 1,101,100 | HKD 20.900 | HKD 20.260 | 4,468,000 | 1.334 |
| 09/09/2026 | 00797 | 7ROAD | 100,000 | HKD 109,000 | HKD 1.090 | HKD 1.090 | 150,000 | 0.006 |
| 09/09/2026 | 02256 | ABBISKO-B | 70,000 | HKD 621,460 | HKD 9.195 | HKD 8.705 | 1,090,000 | 0.152 |
| 09/09/2026 | 02251 | AIRDOC-B | 34,300 | HKD 296,244 | HKD 8.900 | HKD 8.420 | 392,600 | 0.387 |
| 09/09/2026 | 09966 | ALPHAMAB-B | 118,000 | HKD 989,670 | HKD 8.450 | HKD 8.270 | 959,000 | 0.099 |
| 09/09/2026 | 06980 | BAMA TEA | 20,700 | HKD 710,662 | HKD 34.500 | HKD 33.840 | 798,000 | 1.506 |
| 09/09/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 616,933 | HKD 3.100 | HKD 3.060 | 21,649,200 | 3.087 |
| 09/09/2026 | 09888 | BIDU-W | 541,200 | HKD 49,997,679 | HKD 93.000 | HKD 90.950 | 1,640,350 | 0.060 |
| 09/09/2026 | 02886 | BINHAI INV | 252,000 | HKD 294,420 | HKD 1.185 | HKD 1.155 | 1,712,000 | 0.125 |
| 09/09/2026 | 06955 | BOAN BIOTECH | 1,000,000 | HKD 2,922,026 | HKD 3.100 | HKD 2.825 | 7,400,000 | 1.189 |
| 09/09/2026 | 00341 | CAFE DE CORAL H | 98,000 | HKD 524,800 | HKD 5.390 | HKD 5.330 | 1,426,000 | 0.248 |
| 09/09/2026 | 06098 | CG SERVICES | 292,000 | HKD 1,607,840 | HKD 5.520 | HKD 5.480 | 15,424,000 | 0.473 |
| 09/09/2026 | 01811 | CGN NEW ENERGY | 550,000 | HKD 1,194,150 | HKD 2.190 | HKD 2.155 | 2,902,000 | 0.068 |
| 09/09/2026 | 02219 | CHAOJU EYE CARE | 71,500 | HKD 182,060 | HKD 2.575 | HKD 2.520 | 5,070,500 | 0.719 |
| 09/09/2026 | 02145 | CHICMAX | 31,100 | HKD 699,264 | HKD 22.500 | HKD 22.440 | 2,461,200 | 1.193 |
| 09/09/2026 | 03318 | CHINA BOTON | 398,000 | HKD 1,207,390 | HKD 3.065 | HKD 2.940 | 398,000 | 0.037 |
| 09/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,014,982 | HKD 20.380 | HKD 19.630 | 15,253,000 | 1.493 |
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