| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/11/2026 | 06680 | JLMAG | 60,000 | HKD 890,148 | HKD 14.880 | HKD 14.730 | 5,667,400 | 0.400 |
| 11/11/2026 | 00699 | JOYSON ELEC | 1,110,500 | HKD 12,566,529 | HKD 11.570 | HKD 11.080 | 9,330,500 | 6.043 |
| 11/11/2026 | 06687 | JST GROUP | 459,200 | HKD 5,250,263 | HKD 11.490 | HKD 11.170 | 6,035,700 | 1.415 |
| 11/11/2026 | 01951 | JXR | 1,697,000 | HKD 3,869,795 | HKD 2.325 | HKD 2.265 | 94,316,000 | 3.593 |
| 11/11/2026 | 03650 | KEEP | 104,400 | HKD 121,302 | HKD 1.210 | HKD 1.090 | 10,023,900 | 1.995 |
| 11/11/2026 | 09960 | KINDSTAR GLOBAL | 4,500 | HKD 4,000 | HKD 0.900 | HKD 0.880 | 2,841,000 | 0.275 |
| 11/11/2026 | 02539 | LEMO SERVICES | 100 | HKD 880 | HKD 8.800 | HKD 8.800 | 15,800 | 0.068 |
| 11/11/2026 | 02598 | LIANLIAN | 109,000 | HKD 338,246 | HKD 3.140 | HKD 3.060 | 12,181,500 | 2.794 |
| 11/11/2026 | 02451 | LUYUAN GP HLDG | 1,170,500 | HKD 16,069,885 | HKD 13.960 | HKD 13.390 | 5,910,000 | 1.441 |
| 11/11/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,580,520 | HKD 19.650 | HKD 18.450 | 11,306,100 | 3.225 |
| 11/11/2026 | 01896 | MAOYAN ENT | 700,000 | HKD 2,590,770 | HKD 3.710 | HKD 3.695 | 4,680,000 | 0.403 |
| 11/11/2026 | 02192 | MEDLIVE | 100,000 | HKD 651,835 | HKD 6.550 | HKD 6.480 | 1,765,000 | 0.238 |
| 11/11/2026 | 00300 | MIDEA GROUP | 682,900 | RMB 60,188,385 | RMB 88.500 | RMB 87.610 | -- | -- |
| 11/11/2026 | 02714 | MUYUAN | 55,900 | HKD 2,148,990 | HKD 39.260 | HKD 38.200 | 2,544,500 | 0.820 |
| 11/11/2026 | 01868 | NEO-NEON | 4,000 | HKD 636 | HKD 0.159 | HKD 0.159 | 3,664,000 | 0.175 |
| 11/11/2026 | 09992 | POP MART | 410,000 | HKD 59,756,740 | HKD 146.700 | HKD 144.700 | 3,810,000 | 0.284 |
| 11/11/2026 | 01358 | PW MEDTECH | 410,000 | HKD 368,600 | HKD 0.900 | HKD 0.895 | 17,932,000 | 1.243 |
| 11/11/2026 | 01526 | RICI HEALTH | 57,000 | HKD 56,585 | HKD 1.000 | HKD 0.985 | 4,887,000 | 3.076 |
| 11/11/2026 | 02508 | SAINT BELLA GP | 78,500 | HKD 194,875 | HKD 2.545 | HKD 2.400 | 14,152,000 | 2.274 |
| 11/11/2026 | 02291 | SCIENTECH | 13,000 | HKD 191,270 | HKD 14.900 | HKD 14.530 | 5,184,000 | 1.495 |
| 11/11/2026 | 09699 | SF INTRA-CITY | 366,600 | HKD 2,988,120 | HKD 8.220 | HKD 8.030 | 13,421,400 | 1.468 |
| 11/11/2026 | 00338 | SHANGHAI PECHEM | 1,010,000 | HKD 1,216,242 | HKD 1.220 | HKD 1.200 | 4,302,000 | 0.134 |
| 11/11/2026 | 00697 | SHOUCHENG | 1,100,000 | HKD 1,375,008 | HKD 1.260 | HKD 1.245 | 290,746,000 | 3.548 |
| 11/11/2026 | 06960 | SHUANGDENG | 17,000 | HKD 78,960 | HKD 4.645 | HKD 4.640 | 44,000 | 0.013 |
| 11/11/2026 | 02096 | SIMCERE PHARMA | 574,000 | HKD 6,270,710 | HKD 10.960 | HKD 10.830 | 12,931,000 | 5.040 |
| 11/11/2026 | 01696 | SISRAM MED | 25,200 | HKD 46,796 | HKD 1.865 | HKD 1.820 | 1,007,200 | 0.215 |
| 11/11/2026 | 06698 | STAR CM | 26,100 | HKD 20,746 | HKD 0.835 | HKD 0.755 | 1,230,700 | 0.309 |
| 11/11/2026 | 01609 | STAR SPORTS MED | 9,000 | HKD 483,922 | HKD 54.400 | HKD 52.700 | 215,650 | 0.390 |
| 11/11/2026 | 00086 | SUN HUNG KAI CO | 10,000 | HKD 39,200 | HKD 3.940 | HKD 3.900 | 10,060,000 | 0.512 |
| 11/11/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 203,020 | HKD 0.680 | HKD 0.675 | 54,354,000 | 1.780 |
| 11/11/2026 | 00669 | TECHTRONIC IND | 100,000 | HKD 14,323,430 | HKD 144.300 | HKD 140.300 | 6,804,400 | 0.372 |
| 11/11/2026 | 06868 | TENFU | 2,000 | HKD 5,200 | HKD 2.600 | HKD 2.600 | 426,000 | 0.039 |
| 11/11/2026 | 01600 | TIAN LUN GAS | 227,500 | HKD 348,885 | HKD 1.530 | HKD 1.515 | 749,000 | 0.080 |
| 11/11/2026 | 01980 | TIANGE | 518,000 | HKD 325,350 | HKD 0.630 | HKD 0.625 | 5,955,000 | 0.537 |
| 11/11/2026 | 00819 | TIANNENG POWER | 1,000,000 | HKD 3,334,380 | HKD 3.350 | HKD 3.275 | 12,914,000 | 1.147 |
| 11/11/2026 | 02658 | TIANYU SEMI | 11,300 | HKD 496,233 | HKD 45.740 | HKD 43.580 | 1,063,850 | 1.803 |
| 11/11/2026 | 01729 | TIME INTERCON | 9,000 | HKD 99,000 | HKD 11.000 | HKD 11.000 | 1,142,000 | 0.051 |
| 11/11/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 810,000 | HKD 0.810 | HKD 0.810 | 65,884,000 | 2.220 |
| 11/11/2026 | 01986 | TSAKER NE | 500,000 | HKD 475,127 | HKD 0.965 | HKD 0.945 | 10,003,000 | 1.034 |
| 11/11/2026 | 09690 | TUHU-W | 450,200 | HKD 5,271,445 | HKD 11.800 | HKD 11.590 | 26,679,500 | 3.223 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||