| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/10/2026 | 01497 | YAN PALACE | 50,000 | HKD 290,000 | HKD 5.800 | HKD 5.800 | 1,142,400 | 0.247 |
| 28/10/2026 | 09923 | YEAHKA | 13,600 | HKD 48,760 | HKD 3.640 | HKD 3.545 | 1,574,400 | 0.342 |
| 28/10/2026 | 06051 | YOUZAN | 1,300,000 | HKD 1,320,750 | HKD 1.035 | HKD 0.985 | 31,170,200 | 1.931 |
| 28/10/2026 | 09885 | YSB | 150,200 | HKD 532,068 | HKD 3.550 | HKD 3.520 | 7,049,800 | 1.025 |
| 27/10/2026 | 02256 | ABBISKO-B | 60,000 | HKD 400,960 | HKD 6.940 | HKD 6.520 | 2,254,000 | 0.315 |
| 27/10/2026 | 02251 | AIRDOC-B | 28,200 | HKD 250,972 | HKD 8.940 | HKD 8.830 | 1,409,000 | 1.390 |
| 27/10/2026 | 02218 | ANDRE JUICE | 220,000 | RMB 11,750,283 | RMB 54.000 | RMB 52.810 | -- | -- |
| 27/10/2026 | 06996 | ANTENGENE-B | 144,500 | HKD 404,209 | HKD 2.925 | HKD 2.745 | 4,851,500 | 0.714 |
| 27/10/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 540,570 | HKD 5.445 | HKD 5.355 | 5,095,000 | 0.480 |
| 27/10/2026 | 06608 | BAIRONG AI-W | 395,500 | HKD 2,342,586 | HKD 6.020 | HKD 5.755 | 8,816,000 | 1.960 |
| 27/10/2026 | 02170 | BASECARE-B | 11,000 | HKD 14,570 | HKD 1.330 | HKD 1.300 | 211,500 | 0.256 |
| 27/10/2026 | 09971 | BASICSEMI | 20,000 | HKD 658,924 | HKD 33.000 | HKD 32.700 | 968,200 | 0.340 |
| 27/10/2026 | 02373 | BEAUTYFARM MED | 32,000 | HKD 533,280 | HKD 17.520 | HKD 16.400 | 1,054,000 | 0.424 |
| 27/10/2026 | 02137 | BRII-B | 131,500 | HKD 123,677 | HKD 0.950 | HKD 0.920 | 1,261,000 | 0.175 |
| 27/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 589,407 | HKD 9.935 | HKD 9.735 | 7,568,400 | 1.298 |
| 27/10/2026 | 06098 | CG SERVICES | 600,000 | HKD 2,988,300 | HKD 5.050 | HKD 4.930 | 28,113,000 | 0.863 |
| 27/10/2026 | 02219 | CHAOJU EYE CARE | 40,500 | HKD 96,560 | HKD 2.460 | HKD 2.350 | 8,611,500 | 1.221 |
| 27/10/2026 | 03318 | CHINA BOTON | 530,000 | HKD 1,709,880 | HKD 3.245 | HKD 3.190 | 530,000 | 0.049 |
| 27/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,353,800 | HKD 21.900 | HKD 21.620 | 19,914,000 | 1.950 |
| 27/10/2026 | 01907 | CHINA RISUN GP | 1,000,000 | HKD 1,541,790 | HKD 1.570 | HKD 1.525 | 34,314,000 | 0.802 |
| 27/10/2026 | 03838 | CHINA STARCH | 10,000,000 | HKD 1,737,985 | HKD 0.175 | HKD 0.171 | 322,085,000 | 5.400 |
| 27/10/2026 | 01378 | CHINAHONGQIAO | 18,751,000 | HKD 370,017,233 | HKD 19.820 | HKD 19.480 | 62,340,500 | 0.630 |
| 27/10/2026 | 03899 | CIMC ENRIC | 334,000 | HKD 2,267,690 | HKD 6.790 | HKD 6.780 | 3,640,000 | 0.172 |
| 27/10/2026 | 01415 | COWELL | 460,000 | HKD 9,824,700 | HKD 21.600 | HKD 21.160 | 10,851,000 | 1.250 |
| 27/10/2026 | 01921 | DALIPAL HLDG | 564,000 | HKD 1,629,060 | HKD 3.030 | HKD 2.840 | 29,830,000 | 1.887 |
| 27/10/2026 | 02348 | DAWNRAYS PHARMA | 216,000 | HKD 202,200 | HKD 0.950 | HKD 0.930 | 2,120,000 | 0.141 |
| 27/10/2026 | 09886 | DINGDANG HEALTH | 139,500 | HKD 123,314 | HKD 0.900 | HKD 0.855 | 19,324,000 | 1.554 |
| 27/10/2026 | 02586 | DMALL | 295,100 | HKD 2,504,012 | HKD 8.550 | HKD 8.280 | 32,198,900 | 3.644 |
| 27/10/2026 | 09606 | DUALITYBIO-B | 141,200 | HKD 14,668,670 | HKD 107.100 | HKD 100.200 | 309,900 | 0.342 |
| 27/10/2026 | 06998 | EDDING GENOR | 500,000 | HKD 799,270 | HKD 1.600 | HKD 1.590 | 20,884,000 | 1.050 |
| 27/10/2026 | 02675 | EDGE MEDICAL-B | 78,800 | HKD 2,595,578 | HKD 33.000 | HKD 32.240 | 2,322,500 | 0.712 |
| 27/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 322,260 | HKD 1.625 | HKD 1.605 | 18,350,000 | 1.070 |
| 27/10/2026 | 06865 | FLAT GLASS | 140,000 | RMB 2,222,509 | RMB 15.875 | RMB 15.875 | -- | -- |
| 27/10/2026 | 02657 | FOREST CABIN | 166,300 | HKD 9,983,400 | HKD 60.100 | HKD 58.800 | 2,762,350 | 2.553 |
| 27/10/2026 | 00418 | FOUNDER HOLD | 18,000 | HKD 11,430 | HKD 0.635 | HKD 0.635 | 5,908,000 | 0.510 |
| 27/10/2026 | 02458 | GALA TECH HOLD | 16,000 | HKD 104,794 | HKD 6.550 | HKD 6.545 | 40,800 | 0.029 |
| 27/10/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 639,060 | HKD 6.500 | HKD 6.280 | 55,080,000 | 5.378 |
| 27/10/2026 | 02869 | GREENTOWN SER | 236,000 | HKD 939,323 | HKD 4.075 | HKD 3.950 | 25,598,000 | 0.818 |
| 27/10/2026 | 06826 | HAOHAI BIOTEC | 62,500 | HKD 992,113 | HKD 16.100 | HKD 15.780 | 1,023,800 | 2.944 |
| 27/10/2026 | 02142 | HBM HOLDINGS-B | 200,000 | HKD 1,963,020 | HKD 9.930 | HKD 9.670 | 2,900,000 | 0.334 |
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