| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/07/2026 | 03638 | HUNLICAR GROUP | 11,000 | HKD 85,950 | HKD 7.850 | HKD 7.800 | 487,000 | 0.630 |
| 10/07/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 248,660 | HKD 2.550 | HKD 2.420 | 2,148,000 | 0.176 |
| 10/07/2026 | 01519 | J&T EXPRESS-W | 430,000 | HKD 3,901,046 | HKD 9.100 | HKD 9.060 | 11,583,000 | 0.120 |
| 10/07/2026 | 09922 | JIUMAOJIU | 406,000 | HKD 501,380 | HKD 1.240 | HKD 1.230 | 8,468,000 | 0.608 |
| 10/07/2026 | 02566 | JIUYUAN GENE | 211,400 | HKD 1,374,044 | HKD 6.500 | HKD 6.490 | 1,139,600 | 0.472 |
| 10/07/2026 | 03650 | KEEP | 100,000 | HKD 201,474 | HKD 2.070 | HKD 1.960 | 3,355,900 | 0.668 |
| 10/07/2026 | 09960 | KINDSTAR GLOBAL | 41,000 | HKD 39,839 | HKD 0.990 | HKD 0.940 | 526,500 | 0.051 |
| 10/07/2026 | 01170 | KINGMAKER | 400,000 | HKD 169,000 | HKD 0.425 | HKD 0.420 | 1,944,000 | 0.290 |
| 10/07/2026 | 02015 | LI AUTO-W | 320,146 | USD 1,940,677 | USD 6.125 | USD 6.030 | 52,035,434 | 2.428 |
| 10/07/2026 | 02598 | LIANLIAN | 250,500 | HKD 1,085,677 | HKD 4.420 | HKD 4.150 | 6,548,000 | 1.502 |
| 10/07/2026 | 00823 | LINK REIT | 643,100 | HKD 24,069,303 | HKD 37.460 | HKD 37.320 | 2,213,400 | 0.086 |
| 10/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,502,048 | HKD 21.640 | HKD 20.040 | 1,886,700 | 0.538 |
| 10/07/2026 | 01618 | MCC | 3,398,000 | HKD 4,998,118 | HKD 1.480 | HKD 1.430 | 14,674,000 | 0.517 |
| 10/07/2026 | 01618 | MCC | 9,751,300 | RMB 25,000,724 | RMB 2.580 | RMB 2.490 | -- | -- |
| 10/07/2026 | 06667 | MEGA GENOMICS | 10,000 | HKD 61,900 | HKD 6.250 | HKD 6.130 | 248,000 | 0.111 |
| 10/07/2026 | 02235 | MICROTECH MED-B | 18,200 | HKD 132,946 | HKD 7.350 | HKD 7.250 | 478,900 | 0.292 |
| 10/07/2026 | 00300 | MIDEA GROUP | 1,370,754 | RMB 108,048,827 | RMB 79.250 | RMB 78.030 | -- | -- |
| 10/07/2026 | 01897 | MILLIONHOPE IND | 2,000 | HKD 880 | HKD 0.440 | HKD 0.440 | 2,892,000 | 0.710 |
| 10/07/2026 | 00975 | MONGOL MINING | 3,000,000 | HKD 20,608,290 | HKD 6.950 | HKD 6.720 | 11,298,000 | 1.092 |
| 10/07/2026 | 02150 | NAYUKI | 979,000 | HKD 667,845 | HKD 0.690 | HKD 0.670 | 6,186,500 | 0.364 |
| 10/07/2026 | 09911 | NEWBORNTOWN | 214,000 | HKD 1,963,320 | HKD 9.260 | HKD 9.030 | 6,688,000 | 0.473 |
| 10/07/2026 | 02602 | ONEWO | 276,200 | HKD 4,965,634 | HKD 18.100 | HKD 17.780 | 2,183,200 | 0.189 |
| 10/07/2026 | 00869 | PLAYMATES TOYS | 92,000 | HKD 42,320 | HKD 0.460 | HKD 0.460 | 22,248,000 | 1.901 |
| 10/07/2026 | 01358 | PW MEDTECH | 19,000 | HKD 20,520 | HKD 1.080 | HKD 1.080 | 626,000 | 0.043 |
| 10/07/2026 | 01526 | RICI HEALTH | 171,000 | HKD 189,090 | HKD 1.120 | HKD 1.080 | 1,453,000 | 0.914 |
| 10/07/2026 | 02291 | SCIENTECH | 23,000 | HKD 233,969 | HKD 10.250 | HKD 10.070 | 1,430,000 | 0.412 |
| 10/07/2026 | 02665 | SEYOND | 233,000 | HKD 687,240 | HKD 2.960 | HKD 2.910 | 753,000 | 0.058 |
| 10/07/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,504,744 | HKD 1.510 | HKD 1.500 | 173,542,000 | 2.118 |
| 10/07/2026 | 00623 | SINOMEDIA | 80,000 | HKD 146,400 | HKD 1.830 | HKD 1.830 | 5,934,000 | 1.280 |
| 10/07/2026 | 00386 | SINOPEC CORP | 4,500,000 | HKD 18,295,200 | HKD 4.070 | HKD 4.050 | 56,918,000 | 0.047 |
| 10/07/2026 | 00386 | SINOPEC CORP | 2,300,000 | RMB 10,906,786 | RMB 4.760 | RMB 4.710 | -- | -- |
| 10/07/2026 | 00314 | SIPAI HEALTH | 8,800 | HKD 12,232 | HKD 1.390 | HKD 1.390 | 2,214,400 | 0.300 |
| 10/07/2026 | 06698 | STAR CM | 49,600 | HKD 41,372 | HKD 0.860 | HKD 0.800 | 543,100 | 0.136 |
| 10/07/2026 | 00086 | SUN HUNG KAI CO | 20,000 | HKD 81,150 | HKD 4.070 | HKD 4.040 | 3,717,000 | 0.189 |
| 10/07/2026 | 01516 | SUNAC SERVICES | 600,000 | HKD 492,000 | HKD 0.820 | HKD 0.820 | 26,813,000 | 0.880 |
| 10/07/2026 | 02576 | TAIMEI TECH | 287,200 | HKD 1,717,238 | HKD 6.280 | HKD 5.500 | 2,420,200 | 1.210 |
| 10/07/2026 | 00669 | TECHTRONIC IND | 32,000 | HKD 4,102,550 | HKD 130.800 | HKD 125.300 | 2,202,500 | 0.120 |
| 10/07/2026 | 06868 | TENFU | 3,000 | HKD 8,120 | HKD 2.710 | HKD 2.700 | 197,000 | 0.018 |
| 10/07/2026 | 01980 | TIANGE | 12,000 | HKD 6,840 | HKD 0.570 | HKD 0.570 | 590,000 | 0.532 |
| 10/07/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 890,000 | HKD 0.890 | HKD 0.890 | 24,422,000 | 0.820 |
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