| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/10/2026 | 01951 | JXR | 2,424,500 | HKD 5,414,945 | HKD 2.300 | HKD 2.210 | 50,550,500 | 1.926 |
| 08/10/2026 | 09960 | KINDSTAR GLOBAL | 24,000 | HKD 22,639 | HKD 0.950 | HKD 0.920 | 2,471,500 | 0.239 |
| 08/10/2026 | 02120 | KN HOSPITAL | 95,100 | HKD 998,730 | HKD 10.540 | HKD 10.500 | 901,700 | 1.281 |
| 08/10/2026 | 02598 | LIANLIAN | 90,500 | HKD 299,436 | HKD 3.330 | HKD 3.295 | 8,830,500 | 2.025 |
| 08/10/2026 | 09611 | LONGCHEER | 76,530 | RMB 2,595,705 | RMB 34.000 | RMB 33.840 | -- | -- |
| 08/10/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,188,768 | HKD 17.720 | HKD 17.200 | 8,321,100 | 2.374 |
| 08/10/2026 | 06667 | MEGA GENOMICS | 148,800 | HKD 1,069,054 | HKD 7.195 | HKD 7.155 | 2,801,400 | 1.249 |
| 08/10/2026 | 01357 | MEITU | 2,750,000 | HKD 9,894,500 | HKD 3.605 | HKD 3.590 | 35,917,000 | 0.790 |
| 08/10/2026 | 00300 | MIDEA GROUP | 1,969,700 | RMB 160,056,282 | RMB 81.550 | RMB 78.590 | -- | -- |
| 08/10/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 843,555 | HKD 0.875 | HKD 0.825 | 24,000,000 | 1.255 |
| 08/10/2026 | 09896 | MNSO | 100,000 | HKD 1,767,320 | HKD 17.850 | HKD 17.570 | 31,153,504 | 2.566 |
| 08/10/2026 | 01860 | MOBVISTA | 416,000 | HKD 4,671,388 | HKD 11.420 | HKD 11.000 | 10,114,000 | 0.624 |
| 08/10/2026 | 02150 | NAYUKI | 808,000 | HKD 555,835 | HKD 0.715 | HKD 0.660 | 43,311,000 | 2.550 |
| 08/10/2026 | 09911 | NEWBORNTOWN | 218,000 | HKD 1,979,810 | HKD 9.635 | HKD 8.980 | 14,936,000 | 1.057 |
| 08/10/2026 | 02411 | PAGODA GP | 767,500 | HKD 1,213,797 | HKD 1.600 | HKD 1.545 | 25,117,000 | 1.267 |
| 08/10/2026 | 00650 | PRODUCTIVE TECH | 452,000 | HKD 86,377 | HKD 0.194 | HKD 0.185 | 1,628,000 | 0.022 |
| 08/10/2026 | 01358 | PW MEDTECH | 1,432,000 | HKD 1,307,345 | HKD 0.925 | HKD 0.910 | 7,195,000 | 0.499 |
| 08/10/2026 | 02508 | SAINT BELLA GP | 132,000 | HKD 341,740 | HKD 2.735 | HKD 2.495 | 6,789,000 | 1.091 |
| 08/10/2026 | 02291 | SCIENTECH | 40,000 | HKD 532,812 | HKD 13.440 | HKD 13.000 | 4,178,000 | 1.205 |
| 08/10/2026 | 09699 | SF INTRA-CITY | 81,000 | HKD 695,110 | HKD 8.720 | HKD 8.490 | 6,914,200 | 0.756 |
| 08/10/2026 | 00697 | SHOUCHENG | 1,550,000 | HKD 1,989,118 | HKD 1.305 | HKD 1.270 | 262,952,000 | 3.209 |
| 08/10/2026 | 01426 | SPRING REIT | 40,000 | HKD 58,324 | HKD 1.460 | HKD 1.435 | 2,466,000 | 0.166 |
| 08/10/2026 | 01609 | STAR SPORTS MED | 5,000 | HKD 346,262 | HKD 72.250 | HKD 68.000 | 52,200 | 0.100 |
| 08/10/2026 | 00086 | SUN HUNG KAI CO | 147,000 | HKD 578,380 | HKD 3.960 | HKD 3.900 | 8,219,000 | 0.418 |
| 08/10/2026 | 01516 | SUNAC SERVICES | 600,000 | HKD 443,340 | HKD 0.755 | HKD 0.735 | 43,804,000 | 1.440 |
| 08/10/2026 | 02576 | TAIMEI TECH | 20,000 | HKD 93,022 | HKD 4.720 | HKD 4.610 | 7,019,000 | 3.510 |
| 08/10/2026 | 09890 | TANWAN | 200,000 | HKD 2,032,604 | HKD 10.380 | HKD 9.890 | 4,469,600 | 0.860 |
| 08/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,332,719 | HKD 130.600 | HKD 127.700 | 5,059,500 | 0.277 |
| 08/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,332,719 | HKD 130.600 | HKD 127.700 | 5,059,500 | 0.277 |
| 08/10/2026 | 00700 | TENCENT | 241,000 | HKD 100,384,886 | HKD 424.400 | HKD 411.400 | 49,277,700 | 0.540 |
| 08/10/2026 | 06868 | TENFU | 7,000 | HKD 17,965 | HKD 2.590 | HKD 2.550 | 343,000 | 0.032 |
| 08/10/2026 | 01980 | TIANGE | 41,000 | HKD 25,675 | HKD 0.630 | HKD 0.625 | 3,701,000 | 0.334 |
| 08/10/2026 | 02658 | TIANYU SEMI | 59,750 | HKD 2,997,867 | HKD 52.500 | HKD 48.400 | 485,300 | 0.823 |
| 08/10/2026 | 01986 | TSAKER NE | 430,000 | HKD 425,887 | HKD 1.000 | HKD 0.985 | 4,359,500 | 0.450 |
| 08/10/2026 | 09690 | TUHU-W | 965,000 | HKD 10,966,610 | HKD 11.800 | HKD 11.030 | 20,773,200 | 2.510 |
| 08/10/2026 | 02429 | UBOX ONLINE | 27,000 | HKD 47,752 | HKD 1.795 | HKD 1.720 | 9,934,500 | 1.050 |
| 08/10/2026 | 00151 | WANT WANT CHINA | 2,584,000 | HKD 7,055,095 | HKD 2.755 | HKD 2.725 | 81,724,000 | 0.696 |
| 08/10/2026 | 03393 | WASION HOLDINGS | 420,000 | HKD 5,174,380 | HKD 12.400 | HKD 12.180 | 12,926,000 | 1.236 |
| 08/10/2026 | 01066 | WEIGAO GROUP | 149,200 | HKD 486,700 | HKD 3.270 | HKD 3.250 | 9,748,000 | 2.183 |
| 08/10/2026 | 00289 | WING ON CO | 12,000 | HKD 153,960 | HKD 12.830 | HKD 12.830 | 424,000 | 0.147 |
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