| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/07/2026 | 03838 | CHINA STARCH | 3,495,000 | HKD 591,940 | HKD 0.170 | HKD 0.168 | 100,325,000 | 1.682 |
| 09/07/2026 | 00914 | CONCH CEMENT | 550,000 | HKD 9,219,945 | HKD 16.860 | HKD 16.700 | 5,340,000 | 0.411 |
| 09/07/2026 | 00914 | CONCH CEMENT | 1,100,000 | RMB 18,422,567 | RMB 16.900 | RMB 16.640 | -- | -- |
| 09/07/2026 | 01919 | COSCO SHIP HOLD | 2,697,060 | RMB 37,528,939 | RMB 13.990 | RMB 13.810 | -- | -- |
| 09/07/2026 | 01921 | DALIPAL HLDG | 304,000 | HKD 926,460 | HKD 3.080 | HKD 3.040 | 16,024,000 | 1.013 |
| 09/07/2026 | 09886 | DINGDANG HEALTH | 295,000 | HKD 281,282 | HKD 0.980 | HKD 0.920 | 3,154,500 | 0.254 |
| 09/07/2026 | 01709 | DL HOLDINGS GP | 900,000 | HKD 962,890 | HKD 1.080 | HKD 1.050 | 39,766,000 | 2.680 |
| 09/07/2026 | 02586 | DMALL | 506,700 | HKD 3,085,410 | HKD 6.200 | HKD 6.040 | 16,972,800 | 1.921 |
| 09/07/2026 | 06998 | EDDING GENOR | 197,000 | HKD 359,515 | HKD 1.880 | HKD 1.760 | 197,000 | 0.010 |
| 09/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 338,060 | HKD 1.700 | HKD 1.680 | 6,750,000 | 0.390 |
| 09/07/2026 | 02657 | FOREST CABIN | 389,050 | HKD 16,388,218 | HKD 42.440 | HKD 39.900 | 389,050 | 0.360 |
| 09/07/2026 | 00656 | FOSUN INTL | 2,500,000 | HKD 9,479,355 | HKD 3.830 | HKD 3.740 | 9,000,000 | 0.110 |
| 09/07/2026 | 00418 | FOUNDER HOLD | 36,000 | HKD 25,820 | HKD 0.720 | HKD 0.670 | 378,000 | 0.030 |
| 09/07/2026 | 00546 | FUFENG GROUP | 100,000 | HKD 483,320 | HKD 4.850 | HKD 4.830 | 346,000 | 0.014 |
| 09/07/2026 | 03800 | GCL TECH | 8,000,000 | HKD 4,960,000 | HKD 0.620 | HKD 0.620 | 900,388,000 | 2.711 |
| 09/07/2026 | 02590 | GEEKPLUS-W | 900,000 | HKD 9,525,850 | HKD 10.790 | HKD 10.360 | 5,500,000 | 0.537 |
| 09/07/2026 | 03986 | GIGADEVICE | 4,565 | RMB 416,373 | RMB 91.210 | RMB 91.210 | -- | -- |
| 09/07/2026 | 02869 | GREENTOWN SER | 486,000 | HKD 1,947,128 | HKD 4.030 | HKD 3.980 | 7,156,000 | 0.228 |
| 09/07/2026 | 01364 | GUMING | 5,000,000 | HKD 100,117,000 | HKD 20.200 | HKD 19.660 | 39,000,400 | 1.640 |
| 09/07/2026 | 02273 | GUSHENGTANG | 42,200 | HKD 1,252,682 | HKD 29.720 | HKD 29.400 | 1,814,300 | 0.809 |
| 09/07/2026 | 06690 | HAIER SMARTHOME | 1,560,000 | RMB 31,281,947 | RMB 20.200 | RMB 19.910 | -- | -- |
| 09/07/2026 | 03378 | HANXBIO-B | 36,400 | HKD 1,042,004 | HKD 28.900 | HKD 28.000 | 359,000 | 0.266 |
| 09/07/2026 | 03638 | HUNLICAR GROUP | 1,000 | HKD 7,850 | HKD 7.850 | HKD 7.850 | 476,000 | 0.610 |
| 09/07/2026 | 06078 | HYGEIA HEALTH | 208,400 | HKD 1,998,756 | HKD 9.720 | HKD 9.520 | 419,200 | 0.069 |
| 09/07/2026 | 01541 | IMMUNEONCO-B | 63,600 | HKD 221,570 | HKD 3.530 | HKD 3.430 | 1,786,600 | 0.414 |
| 09/07/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 255,000 | HKD 2.550 | HKD 2.550 | 2,048,000 | 0.168 |
| 09/07/2026 | 01167 | JACOBIO-B | 101,100 | HKD 499,389 | HKD 4.950 | HKD 4.930 | 943,200 | 0.120 |
| 09/07/2026 | 09922 | JIUMAOJIU | 411,000 | HKD 506,180 | HKD 1.240 | HKD 1.220 | 8,062,000 | 0.579 |
| 09/07/2026 | 03650 | KEEP | 78,100 | HKD 154,949 | HKD 2.010 | HKD 1.960 | 3,255,900 | 0.648 |
| 09/07/2026 | 09960 | KINDSTAR GLOBAL | 21,500 | HKD 20,435 | HKD 0.970 | HKD 0.950 | 485,500 | 0.047 |
| 09/07/2026 | 01170 | KINGMAKER | 400,000 | HKD 169,000 | HKD 0.425 | HKD 0.420 | 1,544,000 | 0.230 |
| 09/07/2026 | 01024 | KUAISHOU-W | 2,355,000 | HKD 99,986,706 | HKD 43.220 | HKD 42.040 | 9,515,000 | 0.220 |
| 09/07/2026 | 00842 | LEOCH INT'L | 500,000 | HKD 542,400 | HKD 1.090 | HKD 1.060 | 9,314,000 | 0.646 |
| 09/07/2026 | 02598 | LIANLIAN | 240,500 | HKD 1,009,421 | HKD 4.280 | HKD 4.150 | 6,297,500 | 1.444 |
| 09/07/2026 | 00823 | LINK REIT | 1,570,300 | HKD 59,382,464 | HKD 38.000 | HKD 37.640 | 1,570,300 | 0.061 |
| 09/07/2026 | 09959 | LINKLOGIS-W | 580,000 | HKD 972,605 | HKD 1.680 | HKD 1.670 | 21,083,000 | 1.046 |
| 09/07/2026 | 02451 | LUYUAN GP HLDG | 230,000 | HKD 3,055,640 | HKD 14.000 | HKD 12.980 | 2,865,000 | 0.698 |
| 09/07/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,662,842 | HKD 22.500 | HKD 21.560 | 1,766,700 | 0.504 |
| 09/07/2026 | 06667 | MEGA GENOMICS | 101,200 | HKD 740,980 | HKD 7.400 | HKD 6.800 | 238,000 | 0.106 |
| 09/07/2026 | 02235 | MICROTECH MED-B | 18,800 | HKD 135,590 | HKD 7.280 | HKD 6.960 | 460,700 | 0.281 |
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