| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/10/2026 | 02658 | TIANYU SEMI | 29,850 | HKD 1,499,014 | HKD 50.950 | HKD 48.500 | 565,150 | 0.958 |
| 12/10/2026 | 00732 | TRULY INT'L | 704,000 | HKD 591,360 | HKD 0.840 | HKD 0.840 | 49,396,000 | 1.660 |
| 12/10/2026 | 01986 | TSAKER NE | 305,000 | HKD 302,797 | HKD 1.000 | HKD 0.985 | 4,966,500 | 0.513 |
| 12/10/2026 | 09690 | TUHU-W | 233,000 | HKD 2,638,879 | HKD 11.500 | HKD 11.140 | 21,256,700 | 2.568 |
| 12/10/2026 | 02429 | UBOX ONLINE | 134,000 | HKD 221,395 | HKD 1.695 | HKD 1.600 | 10,072,000 | 1.064 |
| 12/10/2026 | 00345 | VITASOY INT'L | 50,000 | HKD 339,860 | HKD 6.800 | HKD 6.765 | 5,466,000 | 0.537 |
| 12/10/2026 | 00151 | WANT WANT CHINA | 2,511,000 | HKD 7,026,280 | HKD 2.835 | HKD 2.775 | 87,094,000 | 0.742 |
| 12/10/2026 | 01066 | WEIGAO GROUP | 260,000 | HKD 857,800 | HKD 3.320 | HKD 3.280 | 10,074,000 | 2.256 |
| 12/10/2026 | 00289 | WING ON CO | 29,000 | HKD 372,070 | HKD 12.830 | HKD 12.830 | 491,000 | 0.170 |
| 12/10/2026 | 02408 | XIAO NOODLES | 99,500 | HKD 408,077 | HKD 4.135 | HKD 4.090 | 5,362,500 | 0.754 |
| 12/10/2026 | 01810 | XIAOMI-W | 2,499,800 | HKD 61,237,348 | HKD 24.580 | HKD 24.320 | 134,212,000 | 0.520 |
| 12/10/2026 | 03868 | XINYI ENERGY | 2,448,000 | HKD 1,909,440 | HKD 0.780 | HKD 0.780 | 54,316,000 | 0.638 |
| 12/10/2026 | 09923 | YEAHKA | 52,000 | HKD 195,862 | HKD 3.790 | HKD 3.715 | 710,000 | 0.154 |
| 12/10/2026 | 06051 | YOUZAN | 100,000 | HKD 117,500 | HKD 1.175 | HKD 1.175 | 17,700,200 | 1.097 |
| 12/10/2026 | 09885 | YSB | 87,800 | HKD 297,580 | HKD 3.415 | HKD 3.355 | 4,155,800 | 0.604 |
| 12/10/2026 | 00564 | ZCZL | 368,500 | RMB 5,140,378 | RMB 13.950 | RMB 13.940 | -- | -- |
| 12/10/2026 | 01945 | ZERO2IPO | 7,600 | HKD 10,306 | HKD 1.360 | HKD 1.355 | 2,408,400 | 0.813 |
| 12/10/2026 | 02546 | ZHIHUI MINING | 100,000 | HKD 2,100,000 | HKD 21.000 | HKD 21.000 | 232,000 | 0.190 |
| 12/10/2026 | 01458 | ZHOU HEI YA | 193,500 | HKD 213,052 | HKD 1.110 | HKD 1.080 | 14,415,000 | 0.682 |
| 09/10/2026 | 01530 | 3SBIO | 2,500,000 | HKD 37,587,950 | HKD 15.180 | HKD 14.980 | 21,963,000 | 0.870 |
| 09/10/2026 | 00797 | 7ROAD | 310,000 | HKD 313,900 | HKD 1.020 | HKD 1.000 | 3,500,000 | 0.140 |
| 09/10/2026 | 02251 | AIRDOC-B | 45,200 | HKD 399,265 | HKD 9.000 | HKD 8.595 | 1,049,800 | 1.036 |
| 09/10/2026 | 01789 | AK MEDICAL | 100,000 | HKD 466,160 | HKD 4.662 | HKD 4.662 | 48,676,000 | 4.328 |
| 09/10/2026 | 06996 | ANTENGENE-B | 254,500 | HKD 803,507 | HKD 3.270 | HKD 3.070 | 3,210,000 | 0.473 |
| 09/10/2026 | 06608 | BAIRONG AI-W | 75,000 | HKD 410,767 | HKD 5.490 | HKD 5.465 | 7,357,000 | 1.635 |
| 09/10/2026 | 06980 | BAMA TEA | 20,000 | HKD 541,690 | HKD 27.480 | HKD 26.860 | 1,452,300 | 2.741 |
| 09/10/2026 | 02170 | BASECARE-B | 15,000 | HKD 18,822 | HKD 1.260 | HKD 1.220 | 15,000 | 0.018 |
| 09/10/2026 | 09971 | BASICSEMI | 24,400 | HKD 957,536 | HKD 39.800 | HKD 38.600 | 643,000 | 0.220 |
| 09/10/2026 | 09669 | BEISEN HOLDING | 230,000 | HKD 742,136 | HKD 3.270 | HKD 3.160 | 3,262,600 | 0.454 |
| 09/10/2026 | 02423 | BEKE-W | 423,291 | USD 2,499,998 | USD 5.980 | USD 5.760 | 43,404,646 | 1.254 |
| 09/10/2026 | 03978 | BESTSTUDY EDU | 94,000 | HKD 222,285 | HKD 2.385 | HKD 2.350 | 2,020,000 | 0.238 |
| 09/10/2026 | 02299 | BILLION IND-NEW | 90,000 | HKD 500,850 | HKD 5.580 | HKD 5.550 | 932,000 | 0.044 |
| 09/10/2026 | 02886 | BINHAI INV | 100,000 | HKD 117,140 | HKD 1.180 | HKD 1.165 | 2,818,000 | 0.206 |
| 09/10/2026 | 02137 | BRII-B | 101,000 | HKD 84,985 | HKD 0.860 | HKD 0.825 | 431,000 | 0.060 |
| 09/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 715,973 | HKD 12.070 | HKD 11.740 | 6,912,300 | 1.186 |
| 09/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,563,250 | HKD 5.240 | HKD 5.180 | 23,013,000 | 0.706 |
| 09/10/2026 | 01811 | CGN NEW ENERGY | 740,000 | HKD 1,580,510 | HKD 2.145 | HKD 2.100 | 15,493,000 | 0.361 |
| 09/10/2026 | 02219 | CHAOJU EYE CARE | 189,500 | HKD 452,165 | HKD 2.400 | HKD 2.380 | 6,979,000 | 0.990 |
| 09/10/2026 | 02145 | CHICMAX | 87,200 | HKD 1,845,247 | HKD 21.200 | HKD 21.000 | 6,414,800 | 3.110 |
| 09/10/2026 | 03318 | CHINA BOTON | 454,000 | HKD 1,376,400 | HKD 3.225 | HKD 2.950 | 454,000 | 0.042 |
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