| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/10/2026 | 02196 | FOSUN PHARMA | 2,000,000 | HKD 33,412,610 | HKD 16.920 | HKD 16.360 | 13,364,500 | 2.470 |
| 28/10/2026 | 02657 | FOREST CABIN | 75,100 | HKD 4,512,135 | HKD 60.200 | HKD 58.100 | 2,837,450 | 2.623 |
| 28/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 328,150 | HKD 1.645 | HKD 1.630 | 18,550,000 | 1.080 |
| 28/10/2026 | 02251 | AIRDOC-B | 27,200 | HKD 246,597 | HKD 9.150 | HKD 8.900 | 1,436,200 | 1.417 |
| 28/10/2026 | 06996 | ANTENGENE-B | 107,000 | HKD 303,837 | HKD 2.890 | HKD 2.785 | 4,958,500 | 0.730 |
| 28/10/2026 | 00595 | AV CONCEPT HOLD | 2,000,000 | HKD 2,387,110 | HKD 1.200 | HKD 1.135 | 12,000,000 | 1.399 |
| 28/10/2026 | 06608 | BAIRONG AI-W | 46,000 | HKD 277,826 | HKD 6.040 | HKD 6.035 | 8,862,000 | 1.970 |
| 28/10/2026 | 06980 | BAMA TEA | 200,000 | HKD 3,710,793 | HKD 22.000 | HKD 17.340 | 1,742,300 | 3.288 |
| 28/10/2026 | 02170 | BASECARE-B | 83,000 | HKD 106,685 | HKD 1.290 | HKD 1.280 | 294,500 | 0.356 |
| 28/10/2026 | 09971 | BASICSEMI | 19,800 | HKD 659,264 | HKD 35.040 | HKD 32.580 | 988,000 | 0.340 |
| 28/10/2026 | 03978 | BESTSTUDY EDU | 55,000 | HKD 132,435 | HKD 2.415 | HKD 2.380 | 2,770,000 | 0.327 |
| 28/10/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 432,000 | HKD 1.440 | HKD 1.440 | 2,100,000 | 0.021 |
| 28/10/2026 | 02137 | BRII-B | 255,000 | HKD 242,650 | HKD 0.955 | HKD 0.935 | 1,516,000 | 0.210 |
| 28/10/2026 | 00605 | C FIN SERVICES | 290,000 | HKD 202,680 | HKD 0.700 | HKD 0.660 | 706,000 | 0.337 |
| 28/10/2026 | 02643 | CAOCAO INC | 39,300 | HKD 390,385 | HKD 9.945 | HKD 9.745 | 7,607,700 | 1.305 |
| 28/10/2026 | 03750 | CATL | 871,300 | RMB 199,982,994 | RMB 230.210 | RMB 228.810 | -- | -- |
| 28/10/2026 | 06098 | CG SERVICES | 1,000,000 | HKD 4,904,550 | HKD 4.935 | HKD 4.885 | 29,113,000 | 0.894 |
| 28/10/2026 | 02219 | CHAOJU EYE CARE | 76,500 | HKD 182,444 | HKD 2.460 | HKD 2.360 | 8,688,000 | 1.232 |
| 28/10/2026 | 02145 | CHICMAX | 300,000 | HKD 6,578,070 | HKD 22.200 | HKD 21.640 | 7,319,200 | 3.550 |
| 28/10/2026 | 03318 | CHINA BOTON | 108,000 | HKD 350,360 | HKD 3.250 | HKD 3.240 | 108,000 | 0.010 |
| 28/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,418,308 | HKD 22.540 | HKD 21.860 | 20,114,000 | 1.969 |
| 28/10/2026 | 03838 | CHINA STARCH | 3,260,000 | HKD 567,945 | HKD 0.176 | HKD 0.171 | 325,345,000 | 5.455 |
| 28/10/2026 | 01378 | CHINAHONGQIAO | 15,089,000 | HKD 299,810,885 | HKD 19.990 | HKD 19.680 | 77,429,500 | 0.780 |
| 28/10/2026 | 03899 | CIMC ENRIC | 124,000 | HKD 847,490 | HKD 6.840 | HKD 6.820 | 3,764,000 | 0.178 |
| 28/10/2026 | 01415 | COWELL | 122,000 | HKD 2,704,500 | HKD 22.460 | HKD 21.960 | 10,973,000 | 1.264 |
| 28/10/2026 | 02460 | CR BEVERAGE | 420,000 | HKD 2,931,054 | HKD 7.010 | HKD 6.920 | 8,938,400 | 0.373 |
| 28/10/2026 | 01921 | DALIPAL HLDG | 38,000 | HKD 114,210 | HKD 3.035 | HKD 2.990 | 29,868,000 | 1.889 |
| 28/10/2026 | 02348 | DAWNRAYS PHARMA | 404,000 | HKD 378,260 | HKD 0.940 | HKD 0.930 | 2,524,000 | 0.168 |
| 28/10/2026 | 09886 | DINGDANG HEALTH | 743,000 | HKD 652,380 | HKD 0.890 | HKD 0.860 | 20,067,000 | 1.614 |
| 28/10/2026 | 02586 | DMALL | 1,280,000 | HKD 10,733,194 | HKD 8.550 | HKD 8.160 | 33,478,900 | 3.788 |
| 28/10/2026 | 09606 | DUALITYBIO-B | 158,000 | HKD 17,016,290 | HKD 109.900 | HKD 104.600 | 467,900 | 0.517 |
| 28/10/2026 | 06998 | EDDING GENOR | 500,000 | HKD 785,000 | HKD 1.570 | HKD 1.570 | 21,384,000 | 1.070 |
| 28/10/2026 | 02675 | EDGE MEDICAL-B | 300,000 | HKD 9,991,030 | HKD 33.500 | HKD 32.760 | 2,622,500 | 0.804 |
| 28/10/2026 | 00418 | FOUNDER HOLD | 400,000 | HKD 254,000 | HKD 0.635 | HKD 0.635 | 6,308,000 | 0.550 |
| 28/10/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 653,640 | HKD 6.580 | HKD 6.530 | 55,180,000 | 5.388 |
| 28/10/2026 | 02595 | GENFLEET-B | 65,000 | HKD 1,742,724 | HKD 26.980 | HKD 26.620 | 1,311,800 | 0.354 |
| 28/10/2026 | 02869 | GREENTOWN SER | 238,000 | HKD 952,864 | HKD 4.020 | HKD 3.955 | 25,836,000 | 0.825 |
| 28/10/2026 | 06826 | HAOHAI BIOTEC | 38,200 | HKD 614,311 | HKD 16.100 | HKD 15.970 | 1,062,000 | 3.053 |
| 28/10/2026 | 00336 | HUABAO INTL | 200,000 | HKD 629,945 | HKD 3.160 | HKD 3.140 | 6,991,000 | 0.216 |
| 28/10/2026 | 09878 | HUITONGDA NET | 25,000 | HKD 176,383 | HKD 7.115 | HKD 6.810 | 644,000 | 0.122 |
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