| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/11/2026 | 02429 | UBOX ONLINE | 14,000 | HKD 19,050 | HKD 1.380 | HKD 1.350 | 10,566,500 | 1.116 |
| 11/11/2026 | 01762 | WANKA ONLINE | 500,000 | HKD 335,000 | HKD 0.670 | HKD 0.670 | 19,675,000 | 1.008 |
| 11/11/2026 | 03393 | WASION HOLDINGS | 118,000 | HKD 1,266,120 | HKD 10.800 | HKD 10.660 | 19,090,000 | 1.825 |
| 11/11/2026 | 01066 | WEIGAO GROUP | 260,000 | HKD 861,200 | HKD 3.335 | HKD 3.300 | 12,908,000 | 2.891 |
| 11/11/2026 | 09981 | WOER | 535,000 | HKD 4,279,366 | HKD 8.055 | HKD 7.895 | 5,011,400 | 3.580 |
| 11/11/2026 | 00470 | WUXI LEAD | 460,800 | HKD 9,996,334 | HKD 22.020 | HKD 21.500 | 4,196,700 | 3.880 |
| 11/11/2026 | 02408 | XIAO NOODLES | 80,000 | HKD 305,680 | HKD 3.870 | HKD 3.795 | 7,346,500 | 1.034 |
| 11/11/2026 | 01810 | XIAOMI-W | 1,660,000 | HKD 49,878,850 | HKD 30.120 | HKD 29.960 | 149,319,000 | 0.580 |
| 11/11/2026 | 09885 | YSB | 769,000 | HKD 2,620,444 | HKD 3.445 | HKD 3.325 | 10,274,000 | 1.493 |
| 11/11/2026 | 00564 | ZCZL | 1,010,300 | RMB 15,514,901 | RMB 15.430 | RMB 15.230 | -- | -- |
| 11/11/2026 | 02423 | BEKE-W | 417,447 | USD 2,499,992 | USD 6.020 | USD 5.960 | 52,137,166 | 1.506 |
| 11/11/2026 | 02715 | ESTUN | 322,300 | RMB 3,310,021 | RMB 10.270 | RMB 10.270 | -- | -- |
| 11/11/2026 | 00005 | HSBC HOLDINGS | 500,000 | GBP 6,724,486 | GBP 13.530 | GBP 13.370 | -- | -- |
| 11/11/2026 | 00005 | HSBC HOLDINGS | 10,000 | HKD 1,411,480 | HKD 141.400 | HKD 140.700 | -- | -- |
| 10/11/2026 | 00797 | 7ROAD | 5,300,000 | HKD 5,748,610 | HKD 1.100 | HKD 1.000 | 20,024,000 | 0.798 |
| 10/11/2026 | 02251 | AIRDOC-B | 82,900 | HKD 748,730 | HKD 9.090 | HKD 8.955 | 1,843,600 | 1.818 |
| 10/11/2026 | 02218 | ANDRE JUICE | 12,300 | RMB 670,213 | RMB 54.500 | RMB 54.400 | -- | -- |
| 10/11/2026 | 06996 | ANTENGENE-B | 178,500 | HKD 504,708 | HKD 2.860 | HKD 2.790 | 5,643,500 | 0.831 |
| 10/11/2026 | 01717 | AUSNUTRIA | 2,000 | HKD 2,330 | HKD 1.165 | HKD 1.165 | 962,000 | 0.054 |
| 10/11/2026 | 06608 | BAIRONG AI-W | 121,000 | HKD 610,880 | HKD 5.155 | HKD 4.995 | 12,646,500 | 2.811 |
| 10/11/2026 | 02170 | BASECARE-B | 31,500 | HKD 42,175 | HKD 1.340 | HKD 1.330 | 516,500 | 0.624 |
| 10/11/2026 | 09971 | BASICSEMI | 20,000 | HKD 591,864 | HKD 31.600 | HKD 28.960 | 1,192,600 | 0.420 |
| 10/11/2026 | 02886 | BINHAI INV | 134,000 | HKD 158,040 | HKD 1.185 | HKD 1.175 | 3,428,000 | 0.251 |
| 10/11/2026 | 01333 | BRETON | 880,000 | HKD 15,688,244 | HKD 18.100 | HKD 17.414 | 1,307,800 | 0.370 |
| 10/11/2026 | 02137 | BRII-B | 430,000 | HKD 444,312 | HKD 1.050 | HKD 1.010 | 3,577,500 | 0.496 |
| 10/11/2026 | 03309 | C-MER MEDICAL | 20,000 | HKD 18,330 | HKD 0.920 | HKD 0.915 | 20,000 | 0.002 |
| 10/11/2026 | 02643 | CAOCAO INC | 40,700 | HKD 408,095 | HKD 10.080 | HKD 9.865 | 8,038,500 | 1.379 |
| 10/11/2026 | 06098 | CG SERVICES | 1,200,000 | HKD 5,963,810 | HKD 4.990 | HKD 4.950 | 39,513,000 | 1.213 |
| 10/11/2026 | 02219 | CHAOJU EYE CARE | 39,000 | HKD 93,798 | HKD 2.420 | HKD 2.380 | 9,591,500 | 1.360 |
| 10/11/2026 | 09973 | CHERY AUTO | 71,100 | HKD 1,663,498 | HKD 23.400 | HKD 23.320 | 2,698,500 | 0.115 |
| 10/11/2026 | 03318 | CHINA BOTON | 398,000 | HKD 1,261,930 | HKD 3.175 | HKD 3.165 | 398,000 | 0.037 |
| 10/11/2026 | 01907 | CHINA RISUN GP | 1,000,000 | HKD 1,510,595 | HKD 1.525 | HKD 1.500 | 38,364,000 | 0.897 |
| 10/11/2026 | 03838 | CHINA STARCH | 3,190,000 | HKD 608,280 | HKD 0.192 | HKD 0.189 | 367,845,000 | 6.167 |
| 10/11/2026 | 02039 | CIMC | 365,300 | HKD 2,747,978 | HKD 7.545 | HKD 7.495 | 4,479,700 | 0.150 |
| 10/11/2026 | 03899 | CIMC ENRIC | 300,000 | HKD 2,182,380 | HKD 7.305 | HKD 7.200 | 5,060,000 | 0.239 |
| 10/11/2026 | 00914 | CONCH CEMENT | 295,000 | HKD 5,173,425 | HKD 17.640 | HKD 17.460 | 19,426,500 | 1.495 |
| 10/11/2026 | 01919 | COSCO SHIP HOLD | 5,520,000 | HKD 94,883,750 | HKD 17.530 | HKD 16.960 | 34,086,500 | 1.257 |
| 10/11/2026 | 01145 | COURAGE INV | 2,200,000 | HKD 298,380 | HKD 0.145 | HKD 0.132 | 5,620,000 | 0.512 |
| 10/11/2026 | 02460 | CR BEVERAGE | 277,800 | HKD 2,086,639 | HKD 7.670 | HKD 7.370 | 11,132,200 | 0.464 |
| 10/11/2026 | 01921 | DALIPAL HLDG | 216,000 | HKD 675,530 | HKD 3.170 | HKD 3.100 | 32,474,000 | 2.054 |
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