| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 31/08/2026 | 09960 | KINDSTAR GLOBAL | 18,000 | HKD 17,593 | HKD 0.980 | HKD 0.970 | 1,599,000 | 0.155 |
| 31/08/2026 | 01170 | KINGMAKER | 440,000 | HKD 180,400 | HKD 0.410 | HKD 0.410 | 440,000 | 0.066 |
| 31/08/2026 | 02120 | KN HOSPITAL | 24,100 | HKD 237,098 | HKD 9.950 | HKD 9.700 | 90,600 | 0.129 |
| 31/08/2026 | 01024 | KUAISHOU-W | 895,000 | HKD 29,987,243 | HKD 33.780 | HKD 33.000 | 30,763,200 | 0.711 |
| 31/08/2026 | 00738 | LE SAUNDA | 300,000 | HKD 103,500 | HKD 0.345 | HKD 0.345 | 14,100,000 | 2.030 |
| 31/08/2026 | 02015 | LI AUTO-W | 597,500 | HKD 28,567,909 | HKD 48.440 | HKD 46.980 | 72,662,912 | 3.391 |
| 31/08/2026 | 00823 | LINK REIT | 950,000 | HKD 36,724,245 | HKD 38.760 | HKD 38.460 | 22,514,000 | 0.867 |
| 31/08/2026 | 09857 | LINMON MEDIA | 41,200 | HKD 118,386 | HKD 2.910 | HKD 2.790 | 237,600 | 0.066 |
| 31/08/2026 | 09611 | LONGCHEER | 211,300 | HKD 4,874,236 | HKD 23.160 | HKD 22.780 | 211,300 | 0.404 |
| 31/08/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,545,782 | HKD 21.660 | HKD 20.940 | 3,473,700 | 0.991 |
| 31/08/2026 | 02319 | MENGNIU DAIRY | 500,000 | HKD 8,988,450 | HKD 17.980 | HKD 17.970 | 3,441,000 | 0.089 |
| 31/08/2026 | 00300 | MIDEA GROUP | 10,400 | RMB 900,353 | RMB 87.030 | RMB 86.210 | -- | -- |
| 31/08/2026 | 00909 | MING YUAN CLOUD | 3,000,000 | HKD 3,441,875 | HKD 1.165 | HKD 1.130 | 9,500,000 | 0.497 |
| 31/08/2026 | 09896 | MNSO | 100,000 | HKD 1,879,080 | HKD 19.910 | HKD 18.310 | 169,308 | 0.014 |
| 31/08/2026 | 01860 | MOBVISTA | 388,000 | HKD 4,181,514 | HKD 10.900 | HKD 10.740 | 1,792,000 | 0.110 |
| 31/08/2026 | 02714 | MUYUAN | 60,700 | HKD 2,156,410 | HKD 35.560 | HKD 35.400 | 405,300 | 0.131 |
| 31/08/2026 | 02691 | NANHUA FUTURES | 206,000 | HKD 1,370,600 | HKD 6.775 | HKD 6.610 | 1,881,500 | 1.748 |
| 31/08/2026 | 02150 | NAYUKI | 3,275,000 | HKD 2,141,285 | HKD 0.665 | HKD 0.635 | 17,393,000 | 1.024 |
| 31/08/2026 | 09911 | NEWBORNTOWN | 226,000 | HKD 1,998,080 | HKD 8.870 | HKD 8.695 | 9,172,000 | 0.649 |
| 31/08/2026 | 02602 | ONEWO | 362,200 | HKD 6,865,138 | HKD 19.550 | HKD 18.470 | 3,762,600 | 0.326 |
| 31/08/2026 | 00869 | PLAYMATES TOYS | 100,000 | HKD 46,500 | HKD 0.465 | HKD 0.465 | 22,964,000 | 1.962 |
| 31/08/2026 | 00917 | QUNABOX GROUP | 100,000 | HKD 931,400 | HKD 9.350 | HKD 9.290 | 200,000 | 0.076 |
| 31/08/2026 | 01526 | RICI HEALTH | 11,000 | HKD 9,150 | HKD 0.840 | HKD 0.800 | 1,464,000 | 0.921 |
| 31/08/2026 | 02291 | SCIENTECH | 210,000 | HKD 2,880,129 | HKD 14.230 | HKD 13.020 | 2,508,000 | 0.723 |
| 31/08/2026 | 06936 | SF HOLDING | 999,400 | HKD 30,952,260 | HKD 31.620 | HKD 30.460 | 8,163,000 | 3.400 |
| 31/08/2026 | 09699 | SF INTRA-CITY | 528,800 | HKD 4,358,158 | HKD 8.430 | HKD 7.980 | 528,800 | 0.058 |
| 31/08/2026 | 00103 | SHOUGANG CENT | 2,000 | HKD 3,800 | HKD 1.900 | HKD 1.900 | 4,000 | 0.001 |
| 31/08/2026 | 00386 | SINOPEC CORP | 2,128,000 | HKD 10,120,768 | HKD 4.790 | HKD 4.710 | 88,930,000 | 0.074 |
| 31/08/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 78,497 | HKD 1.590 | HKD 1.535 | 3,983,400 | 0.546 |
| 31/08/2026 | 00086 | SUN HUNG KAI CO | 355,000 | HKD 1,451,315 | HKD 4.120 | HKD 4.070 | 5,453,000 | 0.278 |
| 31/08/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 333,945 | HKD 0.845 | HKD 0.820 | 33,204,000 | 1.090 |
| 31/08/2026 | 02576 | TAIMEI TECH | 559,400 | HKD 3,107,066 | HKD 5.570 | HKD 5.455 | 5,939,000 | 2.970 |
| 31/08/2026 | 00669 | TECHTRONIC IND | 35,000 | HKD 4,714,699 | HKD 135.600 | HKD 133.600 | 3,089,000 | 0.169 |
| 31/08/2026 | 00700 | TENCENT | 223,000 | HKD 100,548,782 | HKD 456.000 | HKD 446.200 | 43,014,700 | 0.472 |
| 31/08/2026 | 06868 | TENFU | 3,000 | HKD 7,990 | HKD 2.670 | HKD 2.650 | 249,000 | 0.023 |
| 31/08/2026 | 00732 | TRULY INT'L | 1,072,000 | HKD 898,850 | HKD 0.840 | HKD 0.830 | 36,010,000 | 1.210 |
| 31/08/2026 | 09690 | TUHU-W | 1,651,900 | HKD 19,944,711 | HKD 12.440 | HKD 11.830 | 13,189,300 | 1.594 |
| 31/08/2026 | 00345 | VITASOY INT'L | 340,000 | HKD 2,188,716 | HKD 6.470 | HKD 6.380 | 774,000 | 0.076 |
| 31/08/2026 | 00151 | WANT WANT CHINA | 2,500,000 | HKD 7,709,620 | HKD 3.105 | HKD 3.065 | 12,300,000 | 0.105 |
| 31/08/2026 | 03393 | WASION HOLDINGS | 154,000 | HKD 2,382,280 | HKD 15.500 | HKD 15.390 | 4,778,000 | 0.457 |
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