| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 181,410 | HKD 1.830 | HKD 1.800 | 2,822,000 | 0.231 |
| 12/10/2026 | 09636 | JF SMARTINVEST | 88,000 | HKD 2,333,700 | HKD 26.900 | HKD 26.240 | 2,119,500 | 0.457 |
| 12/10/2026 | 03858 | JIAXIN INTL RES | 50,000 | HKD 2,087,230 | HKD 41.800 | HKD 41.600 | 200,000 | 0.044 |
| 12/10/2026 | 02566 | JIUYUAN GENE | 458,400 | HKD 2,613,344 | HKD 5.745 | HKD 5.680 | 4,148,400 | 1.718 |
| 12/10/2026 | 01951 | JXR | 2,024,000 | HKD 4,576,152 | HKD 2.340 | HKD 2.230 | 53,622,500 | 2.043 |
| 12/10/2026 | 03650 | KEEP | 59,600 | HKD 81,491 | HKD 1.390 | HKD 1.345 | 7,924,000 | 1.577 |
| 12/10/2026 | 09960 | KINDSTAR GLOBAL | 20,000 | HKD 18,730 | HKD 0.945 | HKD 0.920 | 2,524,500 | 0.244 |
| 12/10/2026 | 02120 | KN HOSPITAL | 42,000 | HKD 461,798 | HKD 11.000 | HKD 10.880 | 974,600 | 1.384 |
| 12/10/2026 | 02598 | LIANLIAN | 54,000 | HKD 176,531 | HKD 3.315 | HKD 3.220 | 8,957,000 | 2.054 |
| 12/10/2026 | 01688 | LINGYI ITECH | 4,295,375 | RMB 47,304,813 | RMB 11.150 | RMB 10.840 | -- | -- |
| 12/10/2026 | 09857 | LINMON MEDIA | 50,000 | HKD 125,000 | HKD 2.500 | HKD 2.500 | 435,400 | 0.120 |
| 12/10/2026 | 09611 | LONGCHEER | 291,700 | RMB 9,998,360 | RMB 34.480 | RMB 34.030 | -- | -- |
| 12/10/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,257,648 | HKD 18.020 | HKD 17.200 | 8,801,100 | 2.510 |
| 12/10/2026 | 01318 | MAO GEPING | 7,000 | HKD 325,008 | HKD 46.800 | HKD 46.100 | 217,900 | 0.044 |
| 12/10/2026 | 06667 | MEGA GENOMICS | 86,400 | HKD 622,816 | HKD 7.225 | HKD 7.160 | 3,039,800 | 1.355 |
| 12/10/2026 | 00300 | MIDEA GROUP | 1,075,300 | RMB 89,914,288 | RMB 84.300 | RMB 83.170 | -- | -- |
| 12/10/2026 | 01860 | MOBVISTA | 391,000 | HKD 4,664,825 | HKD 12.050 | HKD 11.810 | 10,905,000 | 0.672 |
| 12/10/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,988,650 | HKD 9.640 | HKD 9.415 | 15,364,000 | 1.087 |
| 12/10/2026 | 02411 | PAGODA GP | 1,330,000 | HKD 2,185,217 | HKD 1.660 | HKD 1.605 | 26,573,500 | 1.340 |
| 12/10/2026 | 00869 | PLAYMATES TOYS | 1,784,000 | HKD 839,300 | HKD 0.475 | HKD 0.465 | 32,840,000 | 2.806 |
| 12/10/2026 | 00650 | PRODUCTIVE TECH | 330,000 | HKD 66,561 | HKD 0.202 | HKD 0.199 | 2,302,000 | 0.031 |
| 12/10/2026 | 01358 | PW MEDTECH | 134,000 | HKD 122,285 | HKD 0.915 | HKD 0.905 | 8,329,000 | 0.577 |
| 12/10/2026 | 01526 | RICI HEALTH | 138,000 | HKD 122,485 | HKD 0.900 | HKD 0.880 | 2,313,000 | 1.456 |
| 12/10/2026 | 02508 | SAINT BELLA GP | 66,000 | HKD 183,150 | HKD 2.820 | HKD 2.730 | 6,889,500 | 1.107 |
| 12/10/2026 | 02291 | SCIENTECH | 13,000 | HKD 178,600 | HKD 13.830 | HKD 13.550 | 4,214,000 | 1.215 |
| 12/10/2026 | 09927 | SERES | 320,000 | RMB 14,744,356 | RMB 46.400 | RMB 45.690 | -- | -- |
| 12/10/2026 | 09699 | SF INTRA-CITY | 154,400 | HKD 1,325,956 | HKD 8.640 | HKD 8.520 | 7,300,000 | 0.798 |
| 12/10/2026 | 00697 | SHOUCHENG | 1,450,000 | HKD 1,873,176 | HKD 1.305 | HKD 1.285 | 265,646,000 | 3.242 |
| 12/10/2026 | 01696 | SISRAM MED | 99,200 | HKD 198,186 | HKD 2.000 | HKD 1.980 | 119,200 | 0.025 |
| 12/10/2026 | 01609 | STAR SPORTS MED | 2,000 | HKD 126,097 | HKD 63.600 | HKD 61.800 | 56,700 | 0.100 |
| 12/10/2026 | 00086 | SUN HUNG KAI CO | 121,000 | HKD 473,375 | HKD 3.955 | HKD 3.900 | 8,348,000 | 0.425 |
| 12/10/2026 | 00580 | SUN.KING TECH | 150,000 | HKD 158,155 | HKD 1.060 | HKD 1.050 | 500,000 | 0.030 |
| 12/10/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 291,210 | HKD 0.740 | HKD 0.720 | 44,404,000 | 1.460 |
| 12/10/2026 | 02576 | TAIMEI TECH | 1,295,000 | HKD 5,841,626 | HKD 4.545 | HKD 4.430 | 8,334,000 | 4.160 |
| 12/10/2026 | 09890 | TANWAN | 139,000 | HKD 1,304,300 | HKD 9.885 | HKD 9.200 | 4,838,400 | 0.930 |
| 12/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,269,086 | HKD 129.800 | HKD 127.400 | 5,235,500 | 0.286 |
| 12/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,269,086 | HKD 129.800 | HKD 127.400 | 5,235,500 | 0.286 |
| 12/10/2026 | 00700 | TENCENT | 235,000 | HKD 100,355,927 | HKD 430.000 | HKD 423.800 | 49,751,700 | 0.546 |
| 12/10/2026 | 06868 | TENFU | 5,000 | HKD 12,900 | HKD 2.590 | HKD 2.570 | 354,000 | 0.033 |
| 12/10/2026 | 01980 | TIANGE | 10,000 | HKD 6,300 | HKD 0.630 | HKD 0.630 | 3,748,000 | 0.338 |
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