| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/10/2026 | 08195 | LEGENDARY EDU | 156,000 | HKD 81,880 | HKD 0.540 | HKD 0.500 | 156,000 | 0.034 |
| 12/10/2026 | 08582 | QINGDA ORI-4000 | 100,000 | HKD 380,000 | HKD 3.800 | HKD 3.800 | 4,078,500 | 4.881 |
| 12/10/2026 | 08115 | QINGDA ORI-500 | 100,000 | HKD 380,000 | HKD 3.800 | HKD 3.800 | 4,078,500 | 4.881 |
| 12/10/2026 | 01530 | 3SBIO | 1,000,000 | HKD 14,800,000 | HKD 14.900 | HKD 14.700 | 22,963,000 | 0.910 |
| 12/10/2026 | 02251 | AIRDOC-B | 25,200 | HKD 224,575 | HKD 9.100 | HKD 8.710 | 1,075,000 | 1.060 |
| 12/10/2026 | 01789 | AK MEDICAL | 50,000 | HKD 229,250 | HKD 4.585 | HKD 4.585 | 48,726,000 | 4.333 |
| 12/10/2026 | 06996 | ANTENGENE-B | 130,500 | HKD 404,510 | HKD 3.225 | HKD 3.050 | 3,340,500 | 0.492 |
| 12/10/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,370,265 | HKD 7.090 | HKD 6.680 | 2,345,000 | 0.221 |
| 12/10/2026 | 00595 | AV CONCEPT HOLD | 600,000 | HKD 656,030 | HKD 1.145 | HKD 1.070 | 3,100,000 | 0.362 |
| 12/10/2026 | 06980 | BAMA TEA | 20,000 | HKD 544,208 | HKD 27.440 | HKD 26.980 | 1,472,300 | 2.779 |
| 12/10/2026 | 02170 | BASECARE-B | 15,000 | HKD 19,395 | HKD 1.300 | HKD 1.280 | 30,000 | 0.036 |
| 12/10/2026 | 09971 | BASICSEMI | 100,000 | HKD 3,825,624 | HKD 39.900 | HKD 37.060 | 743,000 | 0.260 |
| 12/10/2026 | 09669 | BEISEN HOLDING | 495,000 | HKD 1,600,901 | HKD 3.280 | HKD 3.180 | 3,757,600 | 0.522 |
| 12/10/2026 | 03978 | BESTSTUDY EDU | 88,000 | HKD 209,520 | HKD 2.410 | HKD 2.360 | 2,108,000 | 0.249 |
| 12/10/2026 | 02943 | BILLION IND | 90,000 | HKD 496,350 | HKD 5.530 | HKD 5.500 | 1,022,000 | 0.048 |
| 12/10/2026 | 02299 | BILLION IND-NEW | 90,000 | HKD 496,350 | HKD 5.530 | HKD 5.500 | 1,022,000 | 0.048 |
| 12/10/2026 | 02137 | BRII-B | 107,000 | HKD 91,200 | HKD 0.865 | HKD 0.840 | 538,000 | 0.074 |
| 12/10/2026 | 03309 | C-MER MEDICAL | 60,000 | HKD 45,150 | HKD 0.755 | HKD 0.750 | 60,000 | 0.005 |
| 12/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 721,356 | HKD 12.140 | HKD 11.930 | 6,972,300 | 1.196 |
| 12/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,547,965 | HKD 5.260 | HKD 5.120 | 23,313,000 | 0.716 |
| 12/10/2026 | 01811 | CGN NEW ENERGY | 544,000 | HKD 1,147,860 | HKD 2.150 | HKD 2.085 | 16,037,000 | 0.374 |
| 12/10/2026 | 02219 | CHAOJU EYE CARE | 166,500 | HKD 399,616 | HKD 2.430 | HKD 2.380 | 7,145,500 | 1.013 |
| 12/10/2026 | 02145 | CHICMAX | 195,300 | HKD 4,324,391 | HKD 22.200 | HKD 22.020 | 6,610,100 | 3.200 |
| 12/10/2026 | 03318 | CHINA BOTON | 394,000 | HKD 1,212,890 | HKD 3.175 | HKD 2.990 | 394,000 | 0.036 |
| 12/10/2026 | 01415 | COWELL | 200,000 | HKD 4,318,840 | HKD 21.980 | HKD 21.380 | 5,785,000 | 0.666 |
| 12/10/2026 | 02460 | CR BEVERAGE | 166,400 | HKD 1,218,264 | HKD 7.350 | HKD 7.290 | 7,076,800 | 0.295 |
| 12/10/2026 | 01921 | DALIPAL HLDG | 700,000 | HKD 2,241,900 | HKD 3.255 | HKD 3.110 | 28,002,000 | 1.771 |
| 12/10/2026 | 09886 | DINGDANG HEALTH | 1,670,000 | HKD 1,369,722 | HKD 0.835 | HKD 0.800 | 11,866,500 | 0.955 |
| 12/10/2026 | 02586 | DMALL | 200,300 | HKD 1,707,773 | HKD 8.550 | HKD 8.410 | 22,344,200 | 2.528 |
| 12/10/2026 | 06998 | EDDING GENOR | 500,000 | HKD 848,972 | HKD 1.700 | HKD 1.680 | 19,273,000 | 0.970 |
| 12/10/2026 | 02675 | EDGE MEDICAL-B | 164,800 | HKD 5,435,470 | HKD 33.000 | HKD 32.960 | 1,331,800 | 0.408 |
| 12/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 335,610 | HKD 1.690 | HKD 1.675 | 15,150,000 | 0.880 |
| 12/10/2026 | 01061 | ESSEX BIO-TECH | 30,000 | HKD 61,760 | HKD 2.080 | HKD 2.050 | 2,214,000 | 0.390 |
| 12/10/2026 | 02657 | FOREST CABIN | 154,050 | HKD 9,363,722 | HKD 61.500 | HKD 60.150 | 2,258,800 | 2.088 |
| 12/10/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 681,860 | HKD 6.850 | HKD 6.790 | 52,780,000 | 5.154 |
| 12/10/2026 | 03986 | GIGADEVICE | 103,900 | RMB 32,170,507 | RMB 311.000 | RMB 308.990 | -- | -- |
| 12/10/2026 | 02869 | GREENTOWN SER | 232,000 | HKD 967,899 | HKD 4.185 | HKD 4.140 | 23,052,000 | 0.736 |
| 12/10/2026 | 03887 | HASHKEY HLDGS | 670,000 | HKD 1,469,462 | HKD 2.205 | HKD 2.155 | 21,513,200 | 0.778 |
| 12/10/2026 | 03798 | HOMELAND ITL | 102,000 | HKD 137,700 | HKD 1.350 | HKD 1.350 | 13,978,000 | 1.097 |
| 12/10/2026 | 09878 | HUITONGDA NET | 32,000 | HKD 231,949 | HKD 7.365 | HKD 7.120 | 314,000 | 0.059 |
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