| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/10/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 205,143 | HKD 7.000 | HKD 6.715 | 619,000 | 0.117 |
| 27/10/2026 | 00596 | INSPUR DIGI ENT | 42,000 | HKD 70,560 | HKD 1.680 | HKD 1.680 | 3,664,000 | 0.300 |
| 27/10/2026 | 01519 | J&T EXPRESS-W | 1,749,600 | HKD 15,657,520 | HKD 9.105 | HKD 8.870 | 124,743,600 | 1.289 |
| 27/10/2026 | 09636 | JF SMARTINVEST | 140,700 | HKD 3,640,098 | HKD 26.360 | HKD 25.620 | 2,925,900 | 0.630 |
| 27/10/2026 | 01951 | JXR | 1,442,000 | HKD 3,229,945 | HKD 2.290 | HKD 2.220 | 74,955,000 | 2.855 |
| 27/10/2026 | 03650 | KEEP | 100,000 | HKD 113,900 | HKD 1.165 | HKD 1.110 | 8,681,500 | 1.728 |
| 27/10/2026 | 09960 | KINDSTAR GLOBAL | 24,000 | HKD 21,429 | HKD 0.900 | HKD 0.885 | 2,709,000 | 0.262 |
| 27/10/2026 | 02120 | KN HOSPITAL | 3,400 | HKD 37,459 | HKD 11.200 | HKD 11.000 | 1,285,000 | 1.825 |
| 27/10/2026 | 02598 | LIANLIAN | 88,500 | HKD 282,161 | HKD 3.255 | HKD 3.125 | 10,979,500 | 2.518 |
| 27/10/2026 | 02192 | MEDLIVE | 215,500 | HKD 1,353,479 | HKD 6.325 | HKD 6.233 | 415,500 | 0.056 |
| 27/10/2026 | 06667 | MEGA GENOMICS | 600 | HKD 4,192 | HKD 6.990 | HKD 6.985 | 3,845,400 | 1.714 |
| 27/10/2026 | 02319 | MENGNIU DAIRY | 50,000 | HKD 904,000 | HKD 18.080 | HKD 18.080 | 6,533,000 | 0.168 |
| 27/10/2026 | 00300 | MIDEA GROUP | 1,218,000 | RMB 104,043,533 | RMB 85.990 | RMB 84.290 | -- | -- |
| 27/10/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 364,125 | HKD 0.730 | HKD 0.725 | 27,000,000 | 1.412 |
| 27/10/2026 | 09896 | MNSO | 100,000 | HKD 1,929,480 | HKD 19.820 | HKD 19.060 | 33,027,656 | 2.720 |
| 27/10/2026 | 02691 | NANHUA FUTURES | 88,500 | HKD 509,977 | HKD 5.810 | HKD 5.690 | 5,118,500 | 4.754 |
| 27/10/2026 | 02150 | NAYUKI | 900,000 | HKD 610,855 | HKD 0.680 | HKD 0.675 | 54,046,000 | 3.182 |
| 27/10/2026 | 09911 | NEWBORNTOWN | 224,000 | HKD 1,986,440 | HKD 9.015 | HKD 8.755 | 16,464,000 | 1.165 |
| 27/10/2026 | 00869 | PLAYMATES TOYS | 108,000 | HKD 52,200 | HKD 0.485 | HKD 0.480 | 36,468,000 | 3.116 |
| 27/10/2026 | 06938 | RIBOLIFE-B | 50,000 | HKD 2,108,596 | HKD 42.600 | HKD 41.700 | 1,097,600 | 0.644 |
| 27/10/2026 | 01526 | RICI HEALTH | 39,000 | HKD 35,685 | HKD 0.920 | HKD 0.910 | 3,106,000 | 1.955 |
| 27/10/2026 | 02508 | SAINT BELLA GP | 29,500 | HKD 74,877 | HKD 2.590 | HKD 2.510 | 9,301,000 | 1.495 |
| 27/10/2026 | 02291 | SCIENTECH | 248,000 | HKD 3,514,730 | HKD 14.620 | HKD 13.350 | 4,973,000 | 1.434 |
| 27/10/2026 | 09699 | SF INTRA-CITY | 520,000 | HKD 3,984,864 | HKD 7.750 | HKD 7.590 | 10,926,400 | 1.195 |
| 27/10/2026 | 00697 | SHOUCHENG | 1,000,000 | HKD 1,249,278 | HKD 1.275 | HKD 1.240 | 278,596,000 | 3.400 |
| 27/10/2026 | 02096 | SIMCERE PHARMA | 1,042,000 | HKD 10,750,980 | HKD 10.410 | HKD 10.150 | 11,829,000 | 4.610 |
| 27/10/2026 | 06969 | SMOORE INTL | 1,150,000 | HKD 9,528,265 | HKD 8.320 | HKD 8.270 | 9,792,000 | 0.158 |
| 27/10/2026 | 06698 | STAR CM | 61,600 | HKD 46,915 | HKD 0.790 | HKD 0.745 | 1,203,100 | 0.302 |
| 27/10/2026 | 01609 | STAR SPORTS MED | 8,000 | HKD 430,095 | HKD 55.800 | HKD 52.950 | 161,650 | 0.290 |
| 27/10/2026 | 00086 | SUN HUNG KAI CO | 141,000 | HKD 547,090 | HKD 3.900 | HKD 3.855 | 9,321,000 | 0.474 |
| 27/10/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 206,625 | HKD 0.700 | HKD 0.685 | 48,704,000 | 1.600 |
| 27/10/2026 | 00669 | TECHTRONIC IND | 82,500 | HKD 10,737,622 | HKD 131.800 | HKD 129.200 | 6,019,000 | 0.329 |
| 27/10/2026 | 06868 | TENFU | 2,000 | HKD 5,130 | HKD 2.565 | HKD 2.565 | 401,000 | 0.037 |
| 27/10/2026 | 06872 | TENNOR THERAP-B | 11,150 | HKD 1,053,222 | HKD 108.000 | HKD 83.550 | 11,150 | 0.021 |
| 27/10/2026 | 02658 | TIANYU SEMI | 14,800 | HKD 699,642 | HKD 47.760 | HKD 46.620 | 883,200 | 1.497 |
| 27/10/2026 | 07688 | TOPNC | 208,500 | HKD 3,974,314 | HKD 19.370 | HKD 18.880 | 1,114,200 | 0.292 |
| 27/10/2026 | 02617 | TRANSTHERA-B | 32,500 | HKD 280,290 | HKD 8.715 | HKD 8.530 | 861,000 | 0.280 |
| 27/10/2026 | 00732 | TRULY INT'L | 1,530,000 | HKD 1,295,200 | HKD 0.850 | HKD 0.840 | 57,264,000 | 1.930 |
| 27/10/2026 | 09690 | TUHU-W | 460,900 | HKD 5,338,150 | HKD 11.600 | HKD 11.510 | 23,612,700 | 2.853 |
| 27/10/2026 | 02429 | UBOX ONLINE | 14,000 | HKD 20,315 | HKD 1.470 | HKD 1.420 | 10,438,500 | 1.103 |
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