| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/10/2026 | 01519 | J&T EXPRESS-W | 1,760,000 | HKD 15,677,904 | HKD 8.935 | HKD 8.850 | 126,503,600 | 1.308 |
| 28/10/2026 | 09636 | JF SMARTINVEST | 127,600 | HKD 3,287,262 | HKD 26.080 | HKD 25.380 | 3,053,500 | 0.658 |
| 28/10/2026 | 01951 | JXR | 1,541,000 | HKD 3,481,442 | HKD 2.275 | HKD 2.235 | 76,496,000 | 2.914 |
| 28/10/2026 | 03650 | KEEP | 150,000 | HKD 169,725 | HKD 1.150 | HKD 1.115 | 8,831,500 | 1.758 |
| 28/10/2026 | 09960 | KINDSTAR GLOBAL | 36,000 | HKD 32,184 | HKD 0.900 | HKD 0.890 | 2,745,000 | 0.265 |
| 28/10/2026 | 02598 | LIANLIAN | 93,000 | HKD 296,123 | HKD 3.215 | HKD 3.145 | 11,072,500 | 2.539 |
| 28/10/2026 | 09857 | LINMON MEDIA | 10,000 | HKD 23,300 | HKD 2.330 | HKD 2.330 | 621,500 | 0.172 |
| 28/10/2026 | 02192 | MEDLIVE | 158,500 | HKD 1,020,025 | HKD 6.500 | HKD 6.350 | 574,000 | 0.078 |
| 28/10/2026 | 02319 | MENGNIU DAIRY | 100,000 | HKD 1,795,750 | HKD 18.000 | HKD 17.940 | 6,633,000 | 0.171 |
| 28/10/2026 | 02235 | MICROTECH MED-B | 3,700 | HKD 24,790 | HKD 6.700 | HKD 6.700 | 741,800 | 0.453 |
| 28/10/2026 | 00300 | MIDEA GROUP | 1,170,650 | RMB 100,575,343 | RMB 86.340 | RMB 85.020 | -- | -- |
| 28/10/2026 | 09896 | MNSO | 100,000 | HKD 1,918,680 | HKD 19.340 | HKD 19.110 | 33,226,680 | 2.737 |
| 28/10/2026 | 02691 | NANHUA FUTURES | 30,500 | HKD 174,677 | HKD 5.780 | HKD 5.660 | 5,149,000 | 4.783 |
| 28/10/2026 | 02150 | NAYUKI | 940,000 | HKD 640,955 | HKD 0.685 | HKD 0.675 | 54,986,000 | 3.237 |
| 28/10/2026 | 09911 | NEWBORNTOWN | 224,000 | HKD 1,981,470 | HKD 8.950 | HKD 8.700 | 16,688,000 | 1.181 |
| 28/10/2026 | 01526 | RICI HEALTH | 40,000 | HKD 36,955 | HKD 0.925 | HKD 0.910 | 3,146,000 | 1.980 |
| 28/10/2026 | 02508 | SAINT BELLA GP | 354,000 | HKD 857,375 | HKD 2.620 | HKD 2.300 | 9,655,000 | 1.552 |
| 28/10/2026 | 02291 | SCIENTECH | 1,000 | HKD 14,890 | HKD 14.890 | HKD 14.890 | 4,974,000 | 1.434 |
| 28/10/2026 | 09699 | SF INTRA-CITY | 405,000 | HKD 3,116,880 | HKD 7.730 | HKD 7.620 | 11,331,400 | 1.239 |
| 28/10/2026 | 00697 | SHOUCHENG | 600,000 | HKD 751,761 | HKD 1.265 | HKD 1.240 | 279,196,000 | 3.408 |
| 28/10/2026 | 02000 | SIM TECH | 3,900,000 | HKD 1,248,000 | HKD 0.320 | HKD 0.320 | 6,000,000 | 0.283 |
| 28/10/2026 | 01696 | SISRAM MED | 50,000 | HKD 92,616 | HKD 1.890 | HKD 1.835 | 748,400 | 0.160 |
| 28/10/2026 | 06969 | SMOORE INTL | 850,000 | HKD 7,078,310 | HKD 8.390 | HKD 8.290 | 10,642,000 | 0.172 |
| 28/10/2026 | 06698 | STAR CM | 1,500 | HKD 1,228 | HKD 0.785 | HKD 0.730 | 1,204,600 | 0.302 |
| 28/10/2026 | 01609 | STAR SPORTS MED | 17,000 | HKD 921,030 | HKD 54.650 | HKD 53.150 | 178,650 | 0.330 |
| 28/10/2026 | 00086 | SUN HUNG KAI CO | 150,000 | HKD 575,350 | HKD 3.860 | HKD 3.820 | 9,471,000 | 0.482 |
| 28/10/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 340,010 | HKD 0.690 | HKD 0.675 | 49,204,000 | 1.610 |
| 28/10/2026 | 02576 | TAIMEI TECH | 50,000 | HKD 212,173 | HKD 4.300 | HKD 4.115 | 10,362,400 | 5.180 |
| 28/10/2026 | 00669 | TECHTRONIC IND | 55,000 | HKD 7,266,809 | HKD 132.800 | HKD 130.200 | 6,074,000 | 0.332 |
| 28/10/2026 | 06868 | TENFU | 3,000 | HKD 7,690 | HKD 2.565 | HKD 2.560 | 404,000 | 0.037 |
| 28/10/2026 | 02658 | TIANYU SEMI | 13,800 | HKD 657,636 | HKD 48.420 | HKD 46.920 | 897,000 | 1.521 |
| 28/10/2026 | 07688 | TOPNC | 237,300 | HKD 4,610,546 | HKD 19.740 | HKD 19.090 | 1,351,500 | 0.354 |
| 28/10/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 850,000 | HKD 0.850 | HKD 0.850 | 58,264,000 | 1.960 |
| 28/10/2026 | 01986 | TSAKER NE | 135,000 | HKD 115,780 | HKD 0.870 | HKD 0.850 | 5,823,500 | 0.602 |
| 28/10/2026 | 09690 | TUHU-W | 774,400 | HKD 8,913,051 | HKD 11.600 | HKD 11.320 | 24,387,100 | 2.946 |
| 28/10/2026 | 02429 | UBOX ONLINE | 12,000 | HKD 17,037 | HKD 1.450 | HKD 1.385 | 10,450,500 | 1.104 |
| 28/10/2026 | 01762 | WANKA ONLINE | 380,000 | HKD 281,200 | HKD 0.740 | HKD 0.740 | 13,702,000 | 0.702 |
| 28/10/2026 | 03393 | WASION HOLDINGS | 170,000 | HKD 1,926,360 | HKD 11.420 | HKD 11.250 | 15,286,000 | 1.462 |
| 28/10/2026 | 02408 | XIAO NOODLES | 107,000 | HKD 405,697 | HKD 3.915 | HKD 3.740 | 6,511,500 | 0.916 |
| 28/10/2026 | 01810 | XIAOMI-W | 1,951,400 | HKD 49,998,770 | HKD 25.660 | HKD 25.560 | 146,004,000 | 0.570 |
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