| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 05/10/2026 | 02319 | MENGNIU DAIRY | 500,000 | HKD 8,600,550 | HKD 17.300 | HKD 16.940 | 5,913,000 | 0.152 |
| 05/10/2026 | 03887 | HASHKEY HLDGS | 1,300,000 | HKD 2,943,734 | HKD 2.315 | HKD 2.150 | 19,093,200 | 0.690 |
| 05/10/2026 | 02038 | FIH | 20,000 | HKD 292,040 | HKD 14.750 | HKD 14.380 | 3,156,000 | 0.403 |
| 05/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 338,500 | HKD 1.700 | HKD 1.680 | 14,150,000 | 0.820 |
| 05/10/2026 | 02586 | DMALL | 340,500 | HKD 2,903,391 | HKD 8.550 | HKD 8.280 | 18,514,600 | 2.095 |
| 05/10/2026 | 09886 | DINGDANG HEALTH | 55,000 | HKD 45,633 | HKD 0.835 | HKD 0.805 | 8,863,500 | 0.713 |
| 05/10/2026 | 02487 | CUTIA-B | 40,800 | HKD 39,682 | HKD 1.030 | HKD 0.955 | 82,800 | 0.023 |
| 05/10/2026 | 02460 | CR BEVERAGE | 201,600 | HKD 1,465,994 | HKD 7.300 | HKD 7.220 | 6,709,400 | 0.280 |
| 05/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,912,760 | HKD 19.660 | HKD 19.510 | 18,253,000 | 1.787 |
| 05/10/2026 | 03798 | HOMELAND ITL | 44,000 | HKD 61,600 | HKD 1.400 | HKD 1.400 | 13,672,000 | 1.073 |
| 05/10/2026 | 06078 | HYGEIA HEALTH | 214,000 | HKD 1,999,265 | HKD 9.350 | HKD 9.245 | 5,523,200 | 0.909 |
| 05/10/2026 | 06667 | MEGA GENOMICS | 80,600 | HKD 567,396 | HKD 7.045 | HKD 7.020 | 2,334,400 | 1.041 |
| 05/10/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,030,032 | HKD 17.380 | HKD 16.120 | 7,601,100 | 2.168 |
| 05/10/2026 | 02598 | LIANLIAN | 110,500 | HKD 377,315 | HKD 3.445 | HKD 3.280 | 8,488,500 | 1.947 |
| 05/10/2026 | 09960 | KINDSTAR GLOBAL | 13,500 | HKD 12,302 | HKD 0.920 | HKD 0.900 | 2,424,500 | 0.234 |
| 05/10/2026 | 03650 | KEEP | 200,000 | HKD 281,320 | HKD 1.425 | HKD 1.335 | 7,632,500 | 1.519 |
| 05/10/2026 | 01951 | JXR | 1,506,500 | HKD 3,254,210 | HKD 2.175 | HKD 2.115 | 44,529,000 | 1.696 |
| 05/10/2026 | 09636 | JF SMARTINVEST | 51,000 | HKD 1,411,846 | HKD 27.840 | HKD 27.320 | 1,718,900 | 0.370 |
| 05/10/2026 | 01519 | J&T EXPRESS-W | 4,640,000 | HKD 39,653,904 | HKD 8.580 | HKD 8.425 | 91,514,000 | 0.946 |
| 05/10/2026 | 03318 | CHINA BOTON | 394,000 | HKD 1,258,090 | HKD 3.330 | HKD 3.065 | 394,000 | 0.036 |
| 05/10/2026 | 02145 | CHICMAX | 179,800 | HKD 3,740,685 | HKD 21.840 | HKD 20.280 | 5,748,800 | 2.790 |
| 05/10/2026 | 02219 | CHAOJU EYE CARE | 13,500 | HKD 32,192 | HKD 2.395 | HKD 2.380 | 6,260,000 | 0.888 |
| 05/10/2026 | 06980 | BAMA TEA | 20,000 | HKD 546,896 | HKD 27.860 | HKD 26.960 | 1,382,300 | 2.609 |
| 05/10/2026 | 06608 | BAIRONG AI-W | 5,000 | HKD 25,150 | HKD 5.030 | HKD 5.030 | 6,516,500 | 1.448 |
| 05/10/2026 | 06996 | ANTENGENE-B | 122,000 | HKD 404,344 | HKD 3.395 | HKD 3.285 | 2,606,500 | 0.384 |
| 05/10/2026 | 01789 | AK MEDICAL | 50,000 | HKD 233,250 | HKD 4.665 | HKD 4.665 | 48,556,000 | 4.318 |
| 05/10/2026 | 02251 | AIRDOC-B | 43,100 | HKD 394,567 | HKD 9.300 | HKD 8.985 | 931,200 | 0.918 |
| 05/10/2026 | 02121 | AINNOVATION | 303,900 | HKD 985,945 | HKD 3.285 | HKD 3.130 | 2,749,800 | 0.500 |
| 05/10/2026 | 02256 | ABBISKO-B | 30,000 | HKD 263,785 | HKD 8.855 | HKD 8.765 | 1,784,000 | 0.249 |
| 05/10/2026 | 02018 | AAC TECH | 200,000 | HKD 7,701,700 | HKD 38.780 | HKD 38.320 | 9,302,000 | 0.801 |
| 05/10/2026 | 09971 | BASICSEMI | 100,000 | HKD 3,887,128 | HKD 40.000 | HKD 37.040 | 464,400 | 0.160 |
| 05/10/2026 | 09669 | BEISEN HOLDING | 158,800 | HKD 506,816 | HKD 3.230 | HKD 3.120 | 2,362,000 | 0.328 |
| 05/10/2026 | 01811 | CGN NEW ENERGY | 432,000 | HKD 869,140 | HKD 2.030 | HKD 1.985 | 13,325,000 | 0.311 |
| 05/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,546,880 | HKD 5.180 | HKD 5.110 | 22,113,000 | 0.679 |
| 05/10/2026 | 02652 | CF PHARMTECH | 70,700 | HKD 499,344 | HKD 7.200 | HKD 6.695 | 480,300 | 0.160 |
| 05/10/2026 | 02643 | CAOCAO INC | 59,800 | HKD 706,411 | HKD 12.000 | HKD 11.690 | 6,759,500 | 1.159 |
| 05/10/2026 | 03309 | C-MER MEDICAL | 160,000 | HKD 125,730 | HKD 0.795 | HKD 0.765 | 160,000 | 0.013 |
| 05/10/2026 | 03998 | BOSIDENG | 1,500,000 | HKD 5,989,250 | HKD 4.010 | HKD 3.970 | 35,500,000 | 0.303 |
| 05/10/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 456,000 | HKD 1.520 | HKD 1.520 | 600,000 | 0.006 |
| 05/10/2026 | 02886 | BINHAI INV | 104,000 | HKD 119,020 | HKD 1.165 | HKD 1.130 | 2,610,000 | 0.191 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||