| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/11/2026 | 02348 | DAWNRAYS PHARMA | 300,000 | HKD 274,500 | HKD 0.920 | HKD 0.910 | 3,988,000 | 0.265 |
| 09/11/2026 | 09886 | DINGDANG HEALTH | 830,000 | HKD 718,676 | HKD 0.875 | HKD 0.855 | 28,205,000 | 2.269 |
| 09/11/2026 | 02586 | DMALL | 89,000 | HKD 686,504 | HKD 7.800 | HKD 7.580 | 39,580,700 | 4.479 |
| 09/11/2026 | 06998 | EDDING GENOR | 74,000 | HKD 114,700 | HKD 1.550 | HKD 1.550 | 23,609,000 | 1.190 |
| 09/11/2026 | 02726 | EPIWORLD | 94,700 | HKD 7,667,817 | HKD 82.100 | HKD 76.650 | 223,650 | 0.188 |
| 09/11/2026 | 01995 | ES SERVICES | 200,000 | HKD 339,640 | HKD 1.705 | HKD 1.675 | 20,150,000 | 1.170 |
| 09/11/2026 | 00038 | FIRST TRACTOR | 96,000 | HKD 774,000 | HKD 8.275 | HKD 7.995 | 464,000 | 0.118 |
| 09/11/2026 | 00418 | FOUNDER HOLD | 62,000 | HKD 39,120 | HKD 0.650 | HKD 0.595 | 6,444,000 | 0.560 |
| 09/11/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 655,480 | HKD 6.620 | HKD 6.460 | 56,383,400 | 5.505 |
| 09/11/2026 | 02869 | GREENTOWN SER | 224,000 | HKD 953,424 | HKD 4.290 | HKD 4.225 | 27,622,000 | 0.882 |
| 09/11/2026 | 00525 | GUANGSHEN RAIL | 3,053,600 | RMB 10,005,808 | RMB 3.280 | RMB 3.270 | -- | -- |
| 09/11/2026 | 06690 | HAIER SMARTHOME | 300,000 | HKD 6,361,200 | HKD 21.260 | HKD 21.080 | 5,000,000 | 0.175 |
| 09/11/2026 | 03288 | HAITIAN FLAV | 434,400 | RMB 15,346,477 | RMB 35.430 | RMB 35.210 | -- | -- |
| 09/11/2026 | 03288 | HAITIAN FLAV | 300,000 | HKD 7,907,610 | HKD 26.480 | HKD 26.140 | 10,361,400 | 3.558 |
| 09/11/2026 | 06826 | HAOHAI BIOTEC | 9,100 | HKD 145,757 | HKD 16.030 | HKD 15.880 | 1,190,300 | 3.422 |
| 09/11/2026 | 01044 | HENGAN INT'L | 655,000 | HKD 14,456,940 | HKD 22.300 | HKD 21.920 | 655,000 | 0.057 |
| 09/11/2026 | 06132 | HJ SCIENCE-B | 9,000 | HKD 288,458 | HKD 32.720 | HKD 31.700 | 25,000 | 0.034 |
| 09/11/2026 | 00336 | HUABAO INTL | 200,000 | HKD 637,520 | HKD 3.200 | HKD 3.170 | 8,551,000 | 0.265 |
| 09/11/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 194,636 | HKD 6.500 | HKD 6.430 | 919,000 | 0.174 |
| 09/11/2026 | 03696 | INSILICO | 199,000 | HKD 7,562,000 | HKD 38.000 | HKD 38.000 | 599,000 | 0.105 |
| 09/11/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 158,640 | HKD 1.630 | HKD 1.570 | 4,436,000 | 0.364 |
| 09/11/2026 | 06680 | JLMAG | 62,000 | HKD 913,166 | HKD 14.890 | HKD 14.570 | 5,527,400 | 0.400 |
| 09/11/2026 | 00699 | JOYSON ELEC | 720,000 | HKD 7,927,776 | HKD 11.030 | HKD 10.900 | 7,620,000 | 4.935 |
| 09/11/2026 | 06687 | JST GROUP | 374,000 | HKD 4,202,264 | HKD 11.270 | HKD 11.090 | 5,185,100 | 1.215 |
| 09/11/2026 | 01951 | JXR | 1,825,500 | HKD 4,238,650 | HKD 2.370 | HKD 2.290 | 91,021,000 | 3.467 |
| 09/11/2026 | 03650 | KEEP | 41,300 | HKD 46,433 | HKD 1.140 | HKD 1.115 | 9,884,300 | 1.967 |
| 09/11/2026 | 09960 | KINDSTAR GLOBAL | 8,000 | HKD 7,092 | HKD 0.890 | HKD 0.885 | 2,832,000 | 0.274 |
| 09/11/2026 | 02120 | KN HOSPITAL | 100 | HKD 1,050 | HKD 10.500 | HKD 10.500 | 1,416,800 | 2.012 |
| 09/11/2026 | 00950 | LEE'S PHARM | 2,000 | HKD 2,140 | HKD 1.070 | HKD 1.070 | 2,000 | 0.000 |
| 09/11/2026 | 02539 | LEMO SERVICES | 4,700 | HKD 42,300 | HKD 9.000 | HKD 9.000 | 11,700 | 0.050 |
| 09/11/2026 | 02598 | LIANLIAN | 96,000 | HKD 299,439 | HKD 3.195 | HKD 3.070 | 12,014,500 | 2.755 |
| 09/11/2026 | 01688 | LINGYI ITECH | 607,860 | HKD 3,434,283 | HKD 5.655 | HKD 5.620 | 2,678,280 | 0.330 |
| 09/11/2026 | 09857 | LINMON MEDIA | 15,100 | HKD 34,477 | HKD 2.285 | HKD 2.270 | 746,900 | 0.206 |
| 09/11/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 5,338,056 | HKD 22.680 | HKD 22.000 | 10,826,100 | 3.088 |
| 09/11/2026 | 02192 | MEDLIVE | 90,000 | HKD 593,100 | HKD 6.590 | HKD 6.590 | 1,665,000 | 0.225 |
| 09/11/2026 | 06667 | MEGA GENOMICS | 110,600 | HKD 761,322 | HKD 6.890 | HKD 6.870 | 4,117,800 | 1.836 |
| 09/11/2026 | 02235 | MICROTECH MED-B | 15,200 | HKD 101,113 | HKD 6.700 | HKD 6.600 | 832,400 | 0.508 |
| 09/11/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 371,045 | HKD 0.750 | HKD 0.740 | 30,000,000 | 1.569 |
| 09/11/2026 | 02714 | MUYUAN | 67,300 | HKD 2,631,378 | HKD 39.620 | HKD 38.700 | 2,436,800 | 0.786 |
| 09/11/2026 | 02150 | NAYUKI | 777,000 | HKD 539,717 | HKD 0.700 | HKD 0.690 | 58,083,000 | 3.420 |
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