| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,264,712 | HKD 21.440 | HKD 21.220 | 15,053,000 | 1.474 |
| 08/09/2026 | 03838 | CHINA STARCH | 725,000 | HKD 123,370 | HKD 0.171 | HKD 0.168 | 164,505,000 | 2.758 |
| 08/09/2026 | 00914 | CONCH CEMENT | 200,000 | HKD 3,365,605 | HKD 16.880 | HKD 16.760 | 12,765,000 | 0.982 |
| 08/09/2026 | 00182 | CONCORD NE | 1,040,000 | HKD 341,800 | HKD 0.340 | HKD 0.325 | 4,080,000 | 0.052 |
| 08/09/2026 | 01415 | COWELL | 200,000 | HKD 4,800,320 | HKD 24.060 | HKD 23.940 | 1,485,000 | 0.171 |
| 08/09/2026 | 02460 | CR BEVERAGE | 201,800 | HKD 1,499,353 | HKD 7.465 | HKD 7.385 | 1,826,600 | 0.076 |
| 08/09/2026 | 00990 | DEEP SOURCE | 110,000 | HKD 64,900 | HKD 0.590 | HKD 0.590 | 31,020,000 | 0.210 |
| 08/09/2026 | 09886 | DINGDANG HEALTH | 1,443,000 | HKD 1,214,861 | HKD 0.870 | HKD 0.810 | 6,382,500 | 0.513 |
| 08/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 368,460 | HKD 1.870 | HKD 1.835 | 11,150,000 | 0.650 |
| 08/09/2026 | 00418 | FOUNDER HOLD | 44,000 | HKD 26,510 | HKD 0.610 | HKD 0.575 | 1,334,000 | 0.120 |
| 08/09/2026 | 03355 | FS.COM | 4,100 | HKD 168,914 | HKD 41.600 | HKD 40.580 | 41,000 | 0.010 |
| 08/09/2026 | 02590 | GEEKPLUS-W | 1,200,000 | HKD 11,186,400 | HKD 9.600 | HKD 9.240 | 34,649,800 | 3.383 |
| 08/09/2026 | 02595 | GENFLEET-B | 57,000 | HKD 1,541,848 | HKD 27.280 | HKD 26.900 | 116,000 | 0.031 |
| 08/09/2026 | 01456 | GLMS SEC | 1,100,000 | RMB 9,729,323 | RMB 8.850 | RMB 8.830 | -- | -- |
| 08/09/2026 | 02869 | GREENTOWN SER | 452,000 | HKD 1,936,239 | HKD 4.300 | HKD 4.225 | 18,440,000 | 0.589 |
| 08/09/2026 | 02333 | GWMOTOR | 289,000 | HKD 2,203,835 | HKD 7.630 | HKD 7.615 | 18,254,500 | 0.790 |
| 08/09/2026 | 06690 | HAIER SMARTHOME | 870,000 | RMB 18,658,504 | RMB 21.480 | RMB 21.410 | -- | -- |
| 08/09/2026 | 03288 | HAITIAN FLAV | 858,364 | RMB 29,299,936 | RMB 34.200 | RMB 34.010 | -- | -- |
| 08/09/2026 | 03288 | HAITIAN FLAV | 261,100 | HKD 7,414,848 | HKD 28.540 | HKD 28.320 | 2,699,700 | 0.927 |
| 08/09/2026 | 06826 | HAOHAI BIOTEC | 31,500 | HKD 529,290 | HKD 16.840 | HKD 16.760 | 749,500 | 2.155 |
| 08/09/2026 | 03887 | HASHKEY HLDGS | 1,706,400 | HKD 4,786,606 | HKD 2.820 | HKD 2.695 | 11,923,200 | 0.431 |
| 08/09/2026 | 06078 | HYGEIA HEALTH | 151,000 | HKD 1,554,862 | HKD 10.300 | HKD 10.280 | 3,127,600 | 0.515 |
| 08/09/2026 | 01519 | J&T EXPRESS-W | 1,694,200 | HKD 16,331,749 | HKD 9.655 | HKD 9.605 | 45,641,600 | 0.472 |
| 08/09/2026 | 00187 | JINGCHENG MAC | 1,739,100 | RMB 12,760,513 | RMB 7.721 | RMB 7.330 | -- | -- |
| 08/09/2026 | 01951 | JXR | 1,357,000 | HKD 2,998,540 | HKD 2.230 | HKD 2.195 | 27,386,500 | 1.043 |
| 08/09/2026 | 03650 | KEEP | 30,300 | HKD 45,495 | HKD 1.530 | HKD 1.475 | 5,425,600 | 1.080 |
| 08/09/2026 | 09960 | KINDSTAR GLOBAL | 54,500 | HKD 50,679 | HKD 0.945 | HKD 0.925 | 1,889,500 | 0.183 |
| 08/09/2026 | 02120 | KN HOSPITAL | 51,100 | HKD 513,917 | HKD 10.160 | HKD 9.215 | 486,600 | 0.691 |
| 08/09/2026 | 01024 | KUAISHOU-W | 449,000 | HKD 14,966,472 | HKD 33.740 | HKD 33.020 | 32,554,200 | 0.752 |
| 08/09/2026 | 00738 | LE SAUNDA | 212,000 | HKD 74,200 | HKD 0.350 | HKD 0.350 | 17,132,000 | 2.466 |
| 08/09/2026 | 02015 | LI AUTO-W | 539,100 | HKD 26,633,534 | HKD 49.800 | HKD 49.020 | 76,168,812 | 3.555 |
| 08/09/2026 | 09857 | LINMON MEDIA | 21,600 | HKD 61,560 | HKD 2.850 | HKD 2.850 | 358,900 | 0.099 |
| 08/09/2026 | 09976 | LONGSYS | 1,249,455 | RMB 447,860,183 | RMB 365.380 | RMB 353.520 | -- | -- |
| 08/09/2026 | 01618 | MCC | 3,620,000 | HKD 4,999,220 | HKD 1.390 | HKD 1.350 | 40,183,000 | 1.415 |
| 08/09/2026 | 01618 | MCC | 9,572,400 | RMB 24,999,300 | RMB 2.640 | RMB 2.550 | -- | -- |
| 08/09/2026 | 02235 | MICROTECH MED-B | 41,700 | HKD 278,611 | HKD 6.700 | HKD 6.600 | 632,400 | 0.386 |
| 08/09/2026 | 00300 | MIDEA GROUP | 800,000 | RMB 68,191,289 | RMB 86.150 | RMB 84.680 | -- | -- |
| 08/09/2026 | 09896 | MNSO | 1,339,800 | HKD 24,853,892 | HKD 18.700 | HKD 18.410 | 8,966,748 | 0.739 |
| 08/09/2026 | 01860 | MOBVISTA | 570,000 | HKD 5,786,070 | HKD 10.190 | HKD 10.100 | 4,922,000 | 0.304 |
| 08/09/2026 | 06809 | MONTAGE TECH | 100,000 | RMB 19,704,579 | RMB 200.000 | RMB 193.570 | -- | -- |
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