| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/09/2026 | 02150 | NAYUKI | 860,000 | HKD 576,200 | HKD 0.670 | HKD 0.670 | 28,913,500 | 1.702 |
| 09/09/2026 | 09911 | NEWBORNTOWN | 226,000 | HKD 1,978,889 | HKD 8.950 | HKD 8.535 | 10,742,000 | 0.760 |
| 09/09/2026 | 02411 | PAGODA GP | 920,000 | HKD 1,288,987 | HKD 1.430 | HKD 1.370 | 8,000,500 | 0.404 |
| 09/09/2026 | 00869 | PLAYMATES TOYS | 2,000,000 | HKD 954,920 | HKD 0.480 | HKD 0.475 | 28,036,000 | 2.396 |
| 09/09/2026 | 01358 | PW MEDTECH | 402,000 | HKD 390,320 | HKD 0.980 | HKD 0.970 | 3,714,000 | 0.257 |
| 09/09/2026 | 06938 | RIBOLIFE-B | 32,600 | HKD 1,882,650 | HKD 57.750 | HKD 57.750 | 618,600 | 0.363 |
| 09/09/2026 | 02508 | SAINT BELLA GP | 20,000 | HKD 59,600 | HKD 2.980 | HKD 2.980 | 3,685,000 | 0.592 |
| 09/09/2026 | 02291 | SCIENTECH | 55,000 | HKD 599,318 | HKD 11.270 | HKD 10.300 | 3,409,000 | 0.983 |
| 09/09/2026 | 06936 | SF HOLDING | 716,600 | HKD 22,039,749 | HKD 30.920 | HKD 30.640 | 12,989,600 | 5.410 |
| 09/09/2026 | 09699 | SF INTRA-CITY | 576,400 | HKD 4,935,540 | HKD 8.790 | HKD 8.430 | 2,718,600 | 0.297 |
| 09/09/2026 | 00697 | SHOUCHENG | 900,000 | HKD 1,260,979 | HKD 1.425 | HKD 1.385 | 213,892,000 | 2.610 |
| 09/09/2026 | 00103 | SHOUGANG CENT | 84,000 | HKD 174,030 | HKD 2.100 | HKD 2.035 | 168,000 | 0.032 |
| 09/09/2026 | 02096 | SIMCERE PHARMA | 929,000 | HKD 10,703,320 | HKD 11.554 | HKD 11.480 | 1,982,000 | 0.770 |
| 09/09/2026 | 00386 | SINOPEC CORP | 2,190,000 | HKD 10,734,942 | HKD 4.920 | HKD 4.860 | 104,600,000 | 0.086 |
| 09/09/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 78,842 | HKD 1.595 | HKD 1.550 | 4,333,400 | 0.594 |
| 09/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 99,760 | HKD 1.250 | HKD 1.230 | 1,411,000 | 0.095 |
| 09/09/2026 | 06698 | STAR CM | 22,900 | HKD 19,100 | HKD 0.850 | HKD 0.810 | 989,200 | 0.248 |
| 09/09/2026 | 01609 | STAR SPORTS MED | 11,000 | HKD 1,273,580 | HKD 126.400 | HKD 111.400 | 21,600 | 0.040 |
| 09/09/2026 | 00086 | SUN HUNG KAI CO | 22,000 | HKD 87,975 | HKD 4.020 | HKD 3.990 | 6,463,000 | 0.329 |
| 09/09/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 163,910 | HKD 0.825 | HKD 0.815 | 35,404,000 | 1.160 |
| 09/09/2026 | 00669 | TECHTRONIC IND | 50,000 | HKD 6,625,000 | HKD 134.300 | HKD 130.500 | 3,400,500 | 0.186 |
| 09/09/2026 | 00700 | TENCENT | 231,000 | HKD 100,431,292 | HKD 438.200 | HKD 432.800 | 44,613,700 | 0.489 |
| 09/09/2026 | 06868 | TENFU | 3,000 | HKD 7,905 | HKD 2.640 | HKD 2.630 | 274,000 | 0.025 |
| 09/09/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 830,000 | HKD 0.830 | HKD 0.830 | 40,024,000 | 1.350 |
| 09/09/2026 | 01986 | TSAKER NE | 77,000 | HKD 75,722 | HKD 0.990 | HKD 0.980 | 955,000 | 0.099 |
| 09/09/2026 | 09690 | TUHU-W | 802,900 | HKD 10,061,250 | HKD 12.720 | HKD 12.420 | 15,396,800 | 1.860 |
| 09/09/2026 | 02429 | UBOX ONLINE | 200,500 | HKD 393,575 | HKD 1.965 | HKD 1.955 | 9,373,000 | 0.990 |
| 09/09/2026 | 00345 | VITASOY INT'L | 42,000 | HKD 269,211 | HKD 6.410 | HKD 6.405 | 1,278,000 | 0.126 |
| 09/09/2026 | 00151 | WANT WANT CHINA | 3,200,000 | HKD 9,302,720 | HKD 2.930 | HKD 2.885 | 32,400,000 | 0.276 |
| 09/09/2026 | 03393 | WASION HOLDINGS | 660,000 | HKD 9,903,140 | HKD 15.200 | HKD 14.500 | 8,514,000 | 0.814 |
| 09/09/2026 | 01066 | WEIGAO GROUP | 198,800 | HKD 641,330 | HKD 3.240 | HKD 3.220 | 6,856,800 | 1.536 |
| 09/09/2026 | 00289 | WING ON CO | 32,000 | HKD 420,800 | HKD 13.150 | HKD 13.150 | 226,000 | 0.078 |
| 09/09/2026 | 02408 | XIAO NOODLES | 190,500 | HKD 772,667 | HKD 4.250 | HKD 3.950 | 3,030,000 | 0.426 |
| 09/09/2026 | 01810 | XIAOMI-W | 1,900,000 | HKD 50,084,768 | HKD 26.380 | HKD 26.320 | 114,693,200 | 0.440 |
| 09/09/2026 | 00968 | XINYI SOLAR | 3,000,000 | HKD 6,300,000 | HKD 2.100 | HKD 2.100 | 3,000,000 | 0.328 |
| 09/09/2026 | 01497 | YAN PALACE | 30,000 | HKD 188,974 | HKD 6.625 | HKD 6.050 | 713,600 | 0.155 |
| 09/09/2026 | 09923 | YEAHKA | 39,600 | HKD 169,488 | HKD 4.280 | HKD 4.280 | 354,800 | 0.077 |
| 09/09/2026 | 02858 | YIXIN | 860,000 | HKD 997,600 | HKD 1.160 | HKD 1.160 | 16,343,500 | 0.241 |
| 09/09/2026 | 06051 | YOUZAN | 700,000 | HKD 828,850 | HKD 1.200 | HKD 1.165 | 9,070,200 | 0.562 |
| 09/09/2026 | 09885 | YSB | 100,000 | HKD 358,340 | HKD 3.645 | HKD 3.535 | 1,519,200 | 0.221 |
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