| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 07/10/2026 | 02256 | ABBISKO-B | 30,000 | HKD 260,215 | HKD 8.885 | HKD 8.590 | 1,854,000 | 0.259 |
| 07/10/2026 | 02251 | AIRDOC-B | 33,100 | HKD 301,734 | HKD 9.310 | HKD 8.800 | 987,900 | 0.974 |
| 07/10/2026 | 06996 | ANTENGENE-B | 117,000 | HKD 404,632 | HKD 3.500 | HKD 3.380 | 2,835,500 | 0.417 |
| 07/10/2026 | 06608 | BAIRONG AI-W | 274,000 | HKD 1,445,021 | HKD 5.300 | HKD 5.215 | 7,113,000 | 1.581 |
| 07/10/2026 | 06980 | BAMA TEA | 10,000 | HKD 278,558 | HKD 28.160 | HKD 27.780 | 1,412,300 | 2.665 |
| 07/10/2026 | 09971 | BASICSEMI | 64,400 | HKD 2,568,512 | HKD 40.180 | HKD 39.600 | 583,800 | 0.200 |
| 07/10/2026 | 09669 | BEISEN HOLDING | 117,000 | HKD 378,804 | HKD 3.250 | HKD 3.160 | 2,782,600 | 0.387 |
| 07/10/2026 | 02299 | BILLION IND-NEW | 60,000 | HKD 336,750 | HKD 5.620 | HKD 5.605 | 842,000 | 0.040 |
| 07/10/2026 | 03998 | BOSIDENG | 2,000,000 | HKD 8,111,940 | HKD 4.065 | HKD 4.035 | 39,000,000 | 0.333 |
| 07/10/2026 | 00605 | C FIN SERVICES | 34,000 | HKD 26,410 | HKD 0.780 | HKD 0.775 | 260,000 | 0.124 |
| 07/10/2026 | 02643 | CAOCAO INC | 36,300 | HKD 454,704 | HKD 12.590 | HKD 12.450 | 6,832,300 | 1.172 |
| 07/10/2026 | 02652 | CF PHARMTECH | 74,800 | HKD 499,625 | HKD 6.710 | HKD 6.640 | 627,500 | 0.209 |
| 07/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,561,360 | HKD 5.245 | HKD 5.185 | 22,713,000 | 0.697 |
| 07/10/2026 | 01811 | CGN NEW ENERGY | 366,000 | HKD 757,180 | HKD 2.120 | HKD 2.045 | 13,897,000 | 0.324 |
| 07/10/2026 | 02219 | CHAOJU EYE CARE | 185,000 | HKD 439,837 | HKD 2.385 | HKD 2.365 | 6,489,500 | 0.920 |
| 07/10/2026 | 02145 | CHICMAX | 208,200 | HKD 4,378,904 | HKD 21.200 | HKD 20.800 | 6,253,700 | 3.030 |
| 07/10/2026 | 03318 | CHINA BOTON | 116,000 | HKD 349,710 | HKD 3.120 | HKD 2.980 | 116,000 | 0.011 |
| 07/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,898,376 | HKD 19.560 | HKD 19.230 | 18,653,000 | 1.826 |
| 07/10/2026 | 03838 | CHINA STARCH | 1,000,000 | HKD 175,000 | HKD 0.175 | HKD 0.175 | 274,515,000 | 4.602 |
| 07/10/2026 | 01415 | COWELL | 55,000 | HKD 1,284,580 | HKD 23.460 | HKD 23.240 | 4,905,000 | 0.565 |
| 07/10/2026 | 01921 | DALIPAL HLDG | 90,000 | HKD 280,930 | HKD 3.170 | HKD 3.110 | 26,852,000 | 1.698 |
| 07/10/2026 | 00210 | DAPHNE INT'L | 300,000 | HKD 89,110 | HKD 0.300 | HKD 0.290 | 400,000 | 0.020 |
| 07/10/2026 | 09886 | DINGDANG HEALTH | 380,500 | HKD 320,504 | HKD 0.850 | HKD 0.825 | 9,399,000 | 0.756 |
| 07/10/2026 | 02586 | DMALL | 420,000 | HKD 3,586,224 | HKD 8.550 | HKD 8.485 | 19,542,000 | 2.211 |
| 07/10/2026 | 02675 | EDGE MEDICAL-B | 57,700 | HKD 1,902,568 | HKD 33.000 | HKD 32.800 | 704,900 | 0.216 |
| 07/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 342,510 | HKD 1.715 | HKD 1.700 | 14,550,000 | 0.850 |
| 07/10/2026 | 01061 | ESSEX BIO-TECH | 35,000 | HKD 71,895 | HKD 2.090 | HKD 2.050 | 2,164,000 | 0.382 |
| 07/10/2026 | 00546 | FUFENG GROUP | 100,000 | HKD 430,905 | HKD 4.320 | HKD 4.300 | 1,018,000 | 0.041 |
| 07/10/2026 | 02590 | GEEKPLUS-W | 150,000 | HKD 1,095,630 | HKD 7.320 | HKD 7.240 | 52,330,000 | 5.110 |
| 07/10/2026 | 03887 | HASHKEY HLDGS | 420,000 | HKD 966,514 | HKD 2.310 | HKD 2.290 | 19,513,200 | 0.705 |
| 07/10/2026 | 06078 | HYGEIA HEALTH | 2,200 | HKD 20,460 | HKD 9.300 | HKD 9.300 | 5,525,400 | 0.909 |
| 07/10/2026 | 01519 | J&T EXPRESS-W | 1,750,000 | HKD 15,817,375 | HKD 9.050 | HKD 9.005 | 96,794,000 | 1.000 |
| 07/10/2026 | 09636 | JF SMARTINVEST | 59,700 | HKD 1,603,448 | HKD 27.340 | HKD 26.220 | 1,834,500 | 0.395 |
| 07/10/2026 | 01951 | JXR | 1,330,000 | HKD 3,010,697 | HKD 2.285 | HKD 2.210 | 48,126,000 | 1.833 |
| 07/10/2026 | 03650 | KEEP | 71,800 | HKD 104,203 | HKD 1.495 | HKD 1.355 | 7,806,700 | 1.554 |
| 07/10/2026 | 09960 | KINDSTAR GLOBAL | 2,000 | HKD 1,870 | HKD 0.935 | HKD 0.935 | 2,447,500 | 0.237 |
| 07/10/2026 | 02598 | LIANLIAN | 157,500 | HKD 526,864 | HKD 3.400 | HKD 3.290 | 8,740,000 | 2.004 |
| 07/10/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,149,456 | HKD 17.460 | HKD 17.150 | 8,081,100 | 2.305 |
| 07/10/2026 | 01318 | MAO GEPING | 38,000 | HKD 1,674,660 | HKD 44.320 | HKD 43.400 | 180,900 | 0.037 |
| 07/10/2026 | 06667 | MEGA GENOMICS | 161,400 | HKD 1,169,381 | HKD 7.295 | HKD 7.205 | 2,652,600 | 1.183 |
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