| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/09/2026 | 03838 | CHINA STARCH | 2,005,000 | HKD 347,260 | HKD 0.174 | HKD 0.173 | 166,510,000 | 2.792 |
| 09/09/2026 | 00914 | CONCH CEMENT | 190,000 | HKD 3,225,420 | HKD 17.000 | HKD 16.960 | 12,955,000 | 0.997 |
| 09/09/2026 | 02460 | CR BEVERAGE | 240,200 | HKD 1,767,367 | HKD 7.395 | HKD 7.330 | 2,066,800 | 0.086 |
| 09/09/2026 | 00990 | DEEP SOURCE | 1,000,000 | HKD 600,000 | HKD 0.600 | HKD 0.600 | 32,020,000 | 0.216 |
| 09/09/2026 | 09886 | DINGDANG HEALTH | 420,000 | HKD 336,312 | HKD 0.810 | HKD 0.790 | 6,802,500 | 0.547 |
| 09/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,310 | HKD 1.765 | HKD 1.740 | 11,350,000 | 0.660 |
| 09/09/2026 | 02196 | FOSUN PHARMA | 152,500 | HKD 2,629,815 | HKD 17.260 | HKD 17.160 | 774,000 | 0.140 |
| 09/09/2026 | 00418 | FOUNDER HOLD | 232,000 | HKD 141,530 | HKD 0.620 | HKD 0.600 | 1,566,000 | 0.140 |
| 09/09/2026 | 03355 | FS.COM | 20,600 | HKD 856,940 | HKD 41.600 | HKD 41.580 | 61,600 | 0.015 |
| 09/09/2026 | 02590 | GEEKPLUS-W | 900,000 | HKD 8,425,980 | HKD 9.510 | HKD 9.300 | 35,549,800 | 3.471 |
| 09/09/2026 | 02595 | GENFLEET-B | 75,000 | HKD 1,960,836 | HKD 26.760 | HKD 25.720 | 191,000 | 0.052 |
| 09/09/2026 | 01456 | GLMS SEC | 800,000 | RMB 7,057,717 | RMB 8.830 | RMB 8.820 | -- | -- |
| 09/09/2026 | 02869 | GREENTOWN SER | 454,000 | HKD 1,947,626 | HKD 4.300 | HKD 4.210 | 18,894,000 | 0.603 |
| 09/09/2026 | 02333 | GWMOTOR | 777,000 | HKD 5,910,015 | HKD 7.670 | HKD 7.575 | 19,031,500 | 0.820 |
| 09/09/2026 | 06690 | HAIER SMARTHOME | 750,000 | RMB 15,965,798 | RMB 21.320 | RMB 21.230 | -- | -- |
| 09/09/2026 | 06690 | HAIER SMARTHOME | 500,000 | HKD 10,540,132 | HKD 21.160 | HKD 20.940 | 500,000 | 0.018 |
| 09/09/2026 | 03288 | HAITIAN FLAV | 1,499,400 | RMB 51,359,822 | RMB 34.440 | RMB 33.850 | -- | -- |
| 09/09/2026 | 03288 | HAITIAN FLAV | 427,600 | HKD 11,914,817 | HKD 28.000 | HKD 27.760 | 3,127,300 | 1.074 |
| 09/09/2026 | 06826 | HAOHAI BIOTEC | 10,000 | HKD 166,771 | HKD 16.800 | HKD 16.640 | 759,500 | 2.184 |
| 09/09/2026 | 03798 | HOMELAND ITL | 2,000 | HKD 2,420 | HKD 1.210 | HKD 1.210 | 12,940,000 | 1.015 |
| 09/09/2026 | 06078 | HYGEIA HEALTH | 291,400 | HKD 2,999,512 | HKD 10.300 | HKD 10.250 | 3,419,000 | 0.563 |
| 09/09/2026 | 01519 | J&T EXPRESS-W | 1,136,800 | HKD 10,927,603 | HKD 9.625 | HKD 9.605 | 46,778,400 | 0.484 |
| 09/09/2026 | 01951 | JXR | 1,351,500 | HKD 2,993,070 | HKD 2.250 | HKD 2.200 | 28,738,000 | 1.095 |
| 09/09/2026 | 03650 | KEEP | 90,000 | HKD 130,599 | HKD 1.470 | HKD 1.430 | 5,515,600 | 1.098 |
| 09/09/2026 | 06805 | KIMOU ENVIRON | 138,000 | HKD 412,820 | HKD 3.000 | HKD 2.990 | 1,520,000 | 0.137 |
| 09/09/2026 | 09960 | KINDSTAR GLOBAL | 23,500 | HKD 22,181 | HKD 0.960 | HKD 0.935 | 1,913,000 | 0.185 |
| 09/09/2026 | 02120 | KN HOSPITAL | 13,300 | HKD 134,219 | HKD 10.140 | HKD 10.000 | 499,900 | 0.710 |
| 09/09/2026 | 01024 | KUAISHOU-W | 618,000 | HKD 19,987,232 | HKD 32.540 | HKD 32.120 | 33,172,200 | 0.767 |
| 09/09/2026 | 00738 | LE SAUNDA | 16,000 | HKD 5,680 | HKD 0.355 | HKD 0.355 | 17,148,000 | 2.468 |
| 09/09/2026 | 00823 | LINK REIT | 800,000 | HKD 31,053,360 | HKD 38.900 | HKD 38.640 | 27,585,900 | 1.062 |
| 09/09/2026 | 02436 | LX TECHNOLOGY | 270,000 | HKD 5,007,717 | HKD 18.900 | HKD 18.290 | 4,483,500 | 1.279 |
| 09/09/2026 | 06667 | MEGA GENOMICS | 85,000 | HKD 615,575 | HKD 7.290 | HKD 7.055 | 853,000 | 0.380 |
| 09/09/2026 | 02235 | MICROTECH MED-B | 28,500 | HKD 189,632 | HKD 6.700 | HKD 6.605 | 660,900 | 0.404 |
| 09/09/2026 | 00300 | MIDEA GROUP | 467,900 | RMB 40,016,494 | RMB 86.020 | RMB 84.500 | -- | -- |
| 09/09/2026 | 00909 | MING YUAN CLOUD | 2,000,000 | HKD 2,155,655 | HKD 1.090 | HKD 1.065 | 14,500,000 | 0.758 |
| 09/09/2026 | 09896 | MNSO | 1,186,800 | HKD 21,833,832 | HKD 18.500 | HKD 18.200 | 10,254,816 | 0.845 |
| 09/09/2026 | 01860 | MOBVISTA | 613,000 | HKD 6,065,818 | HKD 9.935 | HKD 9.830 | 5,535,000 | 0.341 |
| 09/09/2026 | 06809 | MONTAGE TECH | 100,000 | RMB 19,546,510 | RMB 198.000 | RMB 194.020 | -- | -- |
| 09/09/2026 | 02714 | MUYUAN | 120,000 | HKD 4,730,830 | HKD 39.900 | HKD 38.900 | 1,147,000 | 0.370 |
| 09/09/2026 | 02691 | NANHUA FUTURES | 177,000 | HKD 1,233,297 | HKD 7.030 | HKD 6.860 | 3,187,500 | 2.961 |
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