| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/08/2026 | 09690 | TUHU-W | 283,400 | HKD 3,448,922 | HKD 12.340 | HKD 11.950 | 10,685,500 | 1.291 |
| 27/08/2026 | 00345 | VITASOY INT'L | 32,000 | HKD 208,370 | HKD 6.520 | HKD 6.505 | 160,000 | 0.016 |
| 27/08/2026 | 00151 | WANT WANT CHINA | 1,600,000 | HKD 5,126,795 | HKD 3.260 | HKD 3.155 | 7,800,000 | 0.066 |
| 27/08/2026 | 01066 | WEIGAO GROUP | 118,000 | HKD 382,590 | HKD 3.255 | HKD 3.230 | 5,636,400 | 1.262 |
| 27/08/2026 | 00289 | WING ON CO | 24,000 | HKD 310,000 | HKD 13.000 | HKD 12.750 | 141,000 | 0.049 |
| 27/08/2026 | 02400 | XD INC | 180,000 | HKD 7,628,922 | HKD 42.820 | HKD 42.040 | 8,565,400 | 1.750 |
| 27/08/2026 | 02408 | XIAO NOODLES | 106,500 | HKD 408,227 | HKD 3.840 | HKD 3.800 | 2,226,000 | 0.313 |
| 27/08/2026 | 01810 | XIAOMI-W | 1,762,000 | HKD 48,431,107 | HKD 27.580 | HKD 27.380 | 107,592,600 | 0.420 |
| 27/08/2026 | 01497 | YAN PALACE | 70,000 | HKD 449,750 | HKD 6.425 | HKD 6.425 | 227,600 | 0.049 |
| 27/08/2026 | 02858 | YIXIN | 980,000 | HKD 1,251,450 | HKD 1.280 | HKD 1.275 | 13,233,500 | 0.195 |
| 27/08/2026 | 09885 | YSB | 145,800 | HKD 509,293 | HKD 3.520 | HKD 3.435 | 564,000 | 0.082 |
| 27/08/2026 | 01945 | ZERO2IPO | 6,000 | HKD 8,568 | HKD 1.450 | HKD 1.420 | 2,276,800 | 0.768 |
| 27/08/2026 | 02190 | ZYLOXTB | 54,000 | HKD 1,182,920 | HKD 22.060 | HKD 21.580 | 3,936,500 | 1.175 |
| 27/08/2026 | 06805 | KIMOU ENVIRON | 268,000 | HKD 806,090 | HKD 3.030 | -- | 1,088,000 | 0.098 |
| 26/08/2026 | 02018 | AAC TECH | 200,000 | HKD 8,058,220 | HKD 40.500 | HKD 40.020 | 7,129,500 | 0.614 |
| 26/08/2026 | 02256 | ABBISKO-B | 50,000 | HKD 496,370 | HKD 10.100 | HKD 9.805 | 660,000 | 0.092 |
| 26/08/2026 | 00595 | AV CONCEPT HOLD | 6,218,000 | HKD 8,162,960 | HKD 1.315 | HKD 1.290 | 48,880,000 | 5.379 |
| 26/08/2026 | 06980 | BAMA TEA | 45,800 | HKD 1,396,514 | HKD 30.500 | HKD 30.360 | 203,800 | 0.385 |
| 26/08/2026 | 09669 | BEISEN HOLDING | 300,000 | HKD 919,317 | HKD 3.130 | HKD 3.040 | 19,193,600 | 2.737 |
| 26/08/2026 | 00772 | CHINA LIT | 400,000 | HKD 8,194,164 | HKD 20.740 | HKD 20.300 | 12,579,200 | 1.232 |
| 26/08/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 320,500 | HKD 0.161 | HKD 0.160 | 138,455,000 | 2.321 |
| 26/08/2026 | 09886 | DINGDANG HEALTH | 119,500 | HKD 97,715 | HKD 0.820 | HKD 0.810 | 3,989,000 | 0.321 |
| 26/08/2026 | 06889 | DYNAM JAPAN | 300,000 | HKD 944,975 | HKD 3.150 | HKD 3.145 | 6,800,000 | 0.984 |
| 26/08/2026 | 01962 | EVERGREEN PG | 6,756,000 | HKD 3,375,790 | HKD 0.500 | HKD 0.490 | 11,910,000 | 1.890 |
| 26/08/2026 | 03986 | GIGADEVICE | 257,500 | RMB 100,937,399 | RMB 397.810 | RMB 384.910 | -- | -- |
| 26/08/2026 | 02869 | GREENTOWN SER | 414,000 | HKD 1,804,863 | HKD 4.360 | HKD 4.335 | 12,240,000 | 0.391 |
| 26/08/2026 | 00699 | JOYSON ELEC | 400,000 | HKD 4,866,480 | HKD 12.230 | HKD 12.090 | 5,045,500 | 3.268 |
| 26/08/2026 | 01951 | JXR | 36,500 | HKD 83,617 | HKD 2.300 | HKD 2.275 | 12,578,000 | 0.479 |
| 26/08/2026 | 03650 | KEEP | 73,300 | HKD 127,879 | HKD 1.765 | HKD 1.705 | 4,313,100 | 0.858 |
| 26/08/2026 | 01024 | KUAISHOU-W | 441,000 | HKD 14,966,040 | HKD 34.080 | HKD 33.620 | 28,980,200 | 0.670 |
| 26/08/2026 | 00738 | LE SAUNDA | 1,818,000 | HKD 632,890 | HKD 0.350 | HKD 0.345 | 12,510,000 | 1.801 |
| 26/08/2026 | 00823 | LINK REIT | 460,800 | HKD 18,107,458 | HKD 39.400 | HKD 39.200 | 19,974,900 | 0.769 |
| 26/08/2026 | 00300 | MIDEA GROUP | 236,000 | RMB 20,409,586 | RMB 86.680 | RMB 86.150 | -- | -- |
| 26/08/2026 | 01860 | MOBVISTA | 583,000 | HKD 6,111,064 | HKD 10.560 | HKD 10.420 | 583,000 | 0.036 |
| 26/08/2026 | 02714 | MUYUAN | 56,100 | HKD 1,886,074 | HKD 33.840 | HKD 33.360 | 169,900 | 0.055 |
| 26/08/2026 | 02691 | NANHUA FUTURES | 200,000 | HKD 1,333,237 | HKD 6.795 | HKD 6.480 | 1,495,500 | 1.389 |
| 26/08/2026 | 09911 | NEWBORNTOWN | 20,000 | HKD 166,680 | HKD 8.370 | HKD 8.215 | 8,944,000 | 0.633 |
| 26/08/2026 | 02602 | ONEWO | 191,800 | HKD 3,620,551 | HKD 18.900 | HKD 18.640 | 2,884,200 | 0.250 |
| 26/08/2026 | 03813 | POU SHENG INT'L | 10,005,000 | HKD 3,872,826 | HKD 0.390 | HKD 0.385 | 26,787,000 | 0.504 |
| 26/08/2026 | 02291 | SCIENTECH | 3,000 | HKD 40,860 | HKD 13.620 | HKD 13.620 | 2,101,000 | 0.606 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||