| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/11/2026 | 02348 | DAWNRAYS PHARMA | 76,000 | HKD 69,100 | HKD 0.910 | HKD 0.905 | 4,064,000 | 0.270 |
| 10/11/2026 | 00990 | DEEP SOURCE | 2,000,000 | HKD 1,060,000 | HKD 0.530 | HKD 0.530 | 51,120,000 | 0.345 |
| 10/11/2026 | 09886 | DINGDANG HEALTH | 960,000 | HKD 831,968 | HKD 0.880 | HKD 0.855 | 29,165,000 | 2.346 |
| 10/11/2026 | 02586 | DMALL | 234,800 | HKD 1,813,783 | HKD 7.800 | HKD 7.630 | 39,815,500 | 4.506 |
| 10/11/2026 | 00189 | DONGYUE GROUP | 700,000 | HKD 6,352,423 | HKD 9.180 | HKD 8.980 | 1,300,000 | 0.080 |
| 10/11/2026 | 06998 | EDDING GENOR | 500,000 | HKD 797,112 | HKD 1.600 | HKD 1.570 | 24,109,000 | 1.210 |
| 10/11/2026 | 02726 | EPIWORLD | 47,150 | HKD 3,865,925 | HKD 83.700 | HKD 80.500 | 270,800 | 0.228 |
| 10/11/2026 | 01995 | ES SERVICES | 200,000 | HKD 341,150 | HKD 1.710 | HKD 1.690 | 20,350,000 | 1.180 |
| 10/11/2026 | 00038 | FIRST TRACTOR | 144,000 | HKD 1,142,366 | HKD 8.070 | HKD 7.880 | 608,000 | 0.155 |
| 10/11/2026 | 02869 | GREENTOWN SER | 110,000 | HKD 465,146 | HKD 4.275 | HKD 4.195 | 27,732,000 | 0.886 |
| 10/11/2026 | 03288 | HAITIAN FLAV | 999,915 | RMB 35,366,454 | RMB 35.550 | RMB 35.010 | -- | -- |
| 10/11/2026 | 03288 | HAITIAN FLAV | 164,000 | HKD 4,343,162 | HKD 26.520 | HKD 26.220 | 10,525,400 | 3.614 |
| 10/11/2026 | 06609 | HEARTCARE-B | 13,150 | HKD 638,893 | HKD 49.160 | HKD 47.220 | 41,600 | 0.136 |
| 10/11/2026 | 01044 | HENGAN INT'L | 800,000 | HKD 17,601,090 | HKD 22.120 | HKD 21.780 | 1,455,000 | 0.126 |
| 10/11/2026 | 06132 | HJ SCIENCE-B | 9,000 | HKD 286,928 | HKD 32.360 | HKD 31.580 | 34,000 | 0.046 |
| 10/11/2026 | 00336 | HUABAO INTL | 200,000 | HKD 654,795 | HKD 3.300 | HKD 3.260 | 8,751,000 | 0.271 |
| 10/11/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 195,015 | HKD 6.640 | HKD 6.460 | 949,000 | 0.180 |
| 10/11/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 159,240 | HKD 1.610 | HKD 1.580 | 4,536,000 | 0.372 |
| 10/11/2026 | 09636 | JF SMARTINVEST | 33,600 | HKD 801,582 | HKD 24.100 | HKD 23.640 | 3,733,000 | 0.804 |
| 10/11/2026 | 06680 | JLMAG | 80,000 | HKD 1,166,928 | HKD 14.710 | HKD 14.500 | 5,607,400 | 0.400 |
| 10/11/2026 | 00699 | JOYSON ELEC | 600,000 | HKD 6,737,340 | HKD 11.270 | HKD 11.140 | 8,220,000 | 5.323 |
| 10/11/2026 | 06687 | JST GROUP | 391,400 | HKD 4,476,403 | HKD 11.490 | HKD 11.220 | 5,576,500 | 1.307 |
| 10/11/2026 | 01951 | JXR | 1,598,000 | HKD 3,687,487 | HKD 2.330 | HKD 2.285 | 92,619,000 | 3.528 |
| 10/11/2026 | 03650 | KEEP | 35,200 | HKD 39,167 | HKD 1.140 | HKD 1.100 | 9,919,500 | 1.974 |
| 10/11/2026 | 09960 | KINDSTAR GLOBAL | 4,500 | HKD 4,005 | HKD 0.890 | HKD 0.890 | 2,836,500 | 0.274 |
| 10/11/2026 | 02120 | KN HOSPITAL | 3,500 | HKD 37,069 | HKD 10.660 | HKD 10.500 | 1,420,300 | 2.018 |
| 10/11/2026 | 00950 | LEE'S PHARM | 33,000 | HKD 35,640 | HKD 1.080 | HKD 1.080 | 90,000 | 0.015 |
| 10/11/2026 | 02539 | LEMO SERVICES | 4,000 | HKD 36,000 | HKD 9.000 | HKD 9.000 | 15,700 | 0.068 |
| 10/11/2026 | 02598 | LIANLIAN | 58,000 | HKD 179,134 | HKD 3.135 | HKD 3.075 | 12,072,500 | 2.769 |
| 10/11/2026 | 02451 | LUYUAN GP HLDG | 300,000 | HKD 4,174,535 | HKD 13.990 | HKD 13.760 | 4,739,500 | 1.156 |
| 10/11/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 5,034,744 | HKD 22.100 | HKD 19.670 | 11,066,100 | 3.156 |
| 10/11/2026 | 00300 | MIDEA GROUP | 568,830 | RMB 50,167,578 | RMB 88.500 | RMB 87.840 | -- | -- |
| 10/11/2026 | 02714 | MUYUAN | 51,800 | HKD 2,018,184 | HKD 39.440 | HKD 38.520 | 2,488,600 | 0.802 |
| 10/11/2026 | 01868 | NEO-NEON | 4,000 | HKD 616 | HKD 0.154 | HKD 0.154 | 3,660,000 | 0.175 |
| 10/11/2026 | 09911 | NEWBORNTOWN | 218,000 | HKD 1,989,940 | HKD 9.235 | HKD 8.995 | 18,484,000 | 1.308 |
| 10/11/2026 | 09992 | POP MART | 340,000 | HKD 49,819,040 | HKD 147.600 | HKD 143.900 | 3,400,000 | 0.254 |
| 10/11/2026 | 01358 | PW MEDTECH | 1,200,000 | HKD 1,068,205 | HKD 0.895 | HKD 0.885 | 17,522,000 | 1.214 |
| 10/11/2026 | 01526 | RICI HEALTH | 121,000 | HKD 118,230 | HKD 0.985 | HKD 0.970 | 4,830,000 | 3.040 |
| 10/11/2026 | 02508 | SAINT BELLA GP | 25,000 | HKD 61,392 | HKD 2.485 | HKD 2.425 | 14,073,500 | 2.262 |
| 10/11/2026 | 02291 | SCIENTECH | 20,000 | HKD 285,190 | HKD 14.500 | HKD 14.100 | 5,171,000 | 1.491 |
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