| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/10/2026 | 00772 | CHINA LIT | 61,000 | HKD 1,215,490 | HKD 20.660 | HKD 19.600 | 18,914,000 | 1.852 |
| 09/10/2026 | 01145 | COURAGE INV | 360,000 | HKD 42,000 | HKD 0.118 | HKD 0.115 | 840,000 | 0.076 |
| 09/10/2026 | 01415 | COWELL | 260,000 | HKD 5,551,180 | HKD 21.700 | HKD 21.000 | 5,585,000 | 0.643 |
| 09/10/2026 | 09886 | DINGDANG HEALTH | 560,000 | HKD 462,450 | HKD 0.850 | HKD 0.780 | 10,196,500 | 0.820 |
| 09/10/2026 | 02586 | DMALL | 969,700 | HKD 8,253,919 | HKD 8.550 | HKD 8.410 | 22,143,900 | 2.506 |
| 09/10/2026 | 02675 | EDGE MEDICAL-B | 255,900 | HKD 8,386,840 | HKD 33.000 | HKD 32.540 | 1,167,000 | 0.358 |
| 09/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 336,650 | HKD 1.700 | HKD 1.680 | 14,950,000 | 0.870 |
| 09/10/2026 | 01061 | ESSEX BIO-TECH | 8,000 | HKD 16,630 | HKD 2.085 | HKD 2.075 | 2,184,000 | 0.385 |
| 09/10/2026 | 02657 | FOREST CABIN | 40,200 | HKD 2,416,425 | HKD 60.300 | HKD 59.100 | 2,104,750 | 1.945 |
| 09/10/2026 | 00418 | FOUNDER HOLD | 4,000 | HKD 2,560 | HKD 0.640 | HKD 0.640 | 5,248,000 | 0.460 |
| 09/10/2026 | 02590 | GEEKPLUS-W | 200,000 | HKD 1,386,860 | HKD 6.970 | HKD 6.800 | 52,680,000 | 5.144 |
| 09/10/2026 | 02869 | GREENTOWN SER | 232,000 | HKD 967,574 | HKD 4.185 | HKD 4.140 | 22,820,000 | 0.729 |
| 09/10/2026 | 03887 | HASHKEY HLDGS | 1,330,000 | HKD 2,974,178 | HKD 2.275 | HKD 2.125 | 20,843,200 | 0.754 |
| 09/10/2026 | 03798 | HOMELAND ITL | 164,000 | HKD 222,860 | HKD 1.380 | HKD 1.335 | 13,876,000 | 1.089 |
| 09/10/2026 | 09878 | HUITONGDA NET | 21,000 | HKD 148,989 | HKD 7.365 | HKD 6.835 | 282,000 | 0.053 |
| 09/10/2026 | 00596 | INSPUR DIGI ENT | 74,000 | HKD 134,020 | HKD 1.820 | HKD 1.800 | 2,722,000 | 0.223 |
| 09/10/2026 | 09636 | JF SMARTINVEST | 117,700 | HKD 3,113,462 | HKD 26.940 | HKD 25.960 | 2,031,500 | 0.438 |
| 09/10/2026 | 01951 | JXR | 1,048,000 | HKD 2,363,425 | HKD 2.290 | HKD 2.200 | 51,598,500 | 1.966 |
| 09/10/2026 | 03650 | KEEP | 57,700 | HKD 79,389 | HKD 1.395 | HKD 1.335 | 7,864,400 | 1.565 |
| 09/10/2026 | 06805 | KIMOU ENVIRON | 316,000 | HKD 911,500 | HKD 2.900 | HKD 2.830 | 3,084,000 | 0.278 |
| 09/10/2026 | 09960 | KINDSTAR GLOBAL | 33,000 | HKD 30,891 | HKD 0.945 | HKD 0.930 | 2,504,500 | 0.242 |
| 09/10/2026 | 02120 | KN HOSPITAL | 30,900 | HKD 331,186 | HKD 10.920 | HKD 10.580 | 932,600 | 1.325 |
| 09/10/2026 | 02598 | LIANLIAN | 72,500 | HKD 237,486 | HKD 3.305 | HKD 3.220 | 8,903,000 | 2.042 |
| 09/10/2026 | 09611 | LONGCHEER | 378,500 | RMB 12,842,458 | RMB 34.620 | RMB 33.490 | -- | -- |
| 09/10/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,169,472 | HKD 17.460 | HKD 17.100 | 8,561,100 | 2.442 |
| 09/10/2026 | 01318 | MAO GEPING | 30,000 | HKD 1,395,000 | HKD 46.500 | HKD 46.500 | 210,900 | 0.043 |
| 09/10/2026 | 06667 | MEGA GENOMICS | 152,000 | HKD 1,092,531 | HKD 7.245 | HKD 7.140 | 2,953,400 | 1.317 |
| 09/10/2026 | 00300 | MIDEA GROUP | 1,450,000 | RMB 120,159,860 | RMB 83.520 | RMB 81.930 | -- | -- |
| 09/10/2026 | 09896 | MNSO | 100,000 | HKD 1,793,720 | HKD 18.060 | HKD 17.790 | 31,358,464 | 2.583 |
| 09/10/2026 | 09896 | MNSO | 104,488 | USD 251,514 | USD 2.432 | USD 2.370 | 31,462,952 | 2.592 |
| 09/10/2026 | 01860 | MOBVISTA | 400,000 | HKD 4,767,080 | HKD 12.050 | HKD 11.870 | 10,514,000 | 0.648 |
| 09/10/2026 | 09911 | NEWBORNTOWN | 220,000 | HKD 1,995,180 | HKD 9.460 | HKD 8.860 | 15,156,000 | 1.073 |
| 09/10/2026 | 02411 | PAGODA GP | 126,500 | HKD 205,660 | HKD 1.630 | HKD 1.620 | 25,243,500 | 1.273 |
| 09/10/2026 | 00650 | PRODUCTIVE TECH | 344,000 | HKD 67,768 | HKD 0.199 | HKD 0.191 | 1,972,000 | 0.027 |
| 09/10/2026 | 01358 | PW MEDTECH | 1,000,000 | HKD 910,000 | HKD 0.910 | HKD 0.910 | 8,195,000 | 0.568 |
| 09/10/2026 | 01526 | RICI HEALTH | 19,000 | HKD 16,910 | HKD 0.925 | HKD 0.860 | 2,175,000 | 1.369 |
| 09/10/2026 | 02508 | SAINT BELLA GP | 34,500 | HKD 93,102 | HKD 2.730 | HKD 2.630 | 6,823,500 | 1.097 |
| 09/10/2026 | 02291 | SCIENTECH | 23,000 | HKD 307,999 | HKD 13.620 | HKD 13.100 | 4,201,000 | 1.212 |
| 09/10/2026 | 09927 | SERES | 1,540,000 | RMB 70,715,695 | RMB 46.950 | RMB 44.340 | -- | -- |
| 09/10/2026 | 09699 | SF INTRA-CITY | 231,400 | HKD 2,008,089 | HKD 8.740 | HKD 8.640 | 7,145,600 | 0.782 |
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