| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/10/2026 | 09678 | UNISOUND | 25,000 | HKD 1,371,508 | HKD 55.100 | HKD 54.450 | 145,000 | 0.321 |
| 27/10/2026 | 01762 | WANKA ONLINE | 680,000 | HKD 482,800 | HKD 0.710 | HKD 0.710 | 13,322,000 | 0.682 |
| 27/10/2026 | 03393 | WASION HOLDINGS | 300,000 | HKD 3,300,000 | HKD 11.000 | HKD 11.000 | 15,116,000 | 1.445 |
| 27/10/2026 | 01066 | WEIGAO GROUP | 80,000 | HKD 423,044 | HKD 3.250 | HKD 3.235 | 11,478,800 | 2.571 |
| 27/10/2026 | 02408 | XIAO NOODLES | 106,000 | HKD 407,667 | HKD 3.860 | HKD 3.780 | 6,404,500 | 0.901 |
| 27/10/2026 | 01810 | XIAOMI-W | 1,954,600 | HKD 49,994,954 | HKD 25.680 | HKD 25.480 | 144,052,600 | 0.560 |
| 27/10/2026 | 01497 | YAN PALACE | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 1,092,400 | 0.237 |
| 27/10/2026 | 09923 | YEAHKA | 68,800 | HKD 248,480 | HKD 3.675 | HKD 3.495 | 1,560,800 | 0.339 |
| 27/10/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 348,600 | HKD 0.705 | HKD 0.685 | 4,067,500 | 0.221 |
| 27/10/2026 | 06051 | YOUZAN | 750,000 | HKD 743,825 | HKD 1.005 | HKD 0.960 | 29,870,200 | 1.851 |
| 27/10/2026 | 09885 | YSB | 238,000 | HKD 838,759 | HKD 3.540 | HKD 3.460 | 6,899,600 | 1.003 |
| 27/10/2026 | 01945 | ZERO2IPO | 1,600 | HKD 2,084 | HKD 1.305 | HKD 1.300 | 2,433,200 | 0.821 |
| 27/10/2026 | 06622 | ZHAOKE OPHTH-B | 12,000 | HKD 22,980 | HKD 2.030 | HKD 1.895 | 1,836,500 | 3.347 |
| 27/10/2026 | 03633 | ZHONGYU ENERGY | 400,000 | HKD 1,084,520 | HKD 2.740 | HKD 2.695 | 21,240,000 | 0.785 |
| 27/10/2026 | 02423 | BEKE-W | 428,472 | USD 2,499,977 | USD 5.880 | USD 5.790 | 48,380,344 | 1.397 |
| 27/10/2026 | 09896 | MNSO | 99,024 | USD 242,887 | USD 2.475 | USD 2.430 | 33,126,680 | 2.729 |
| 27/10/2026 | 09999 | NTES | 43,420 | USD 990,668 | USD 22.900 | USD 22.718 | 59,115 | 0.002 |
| 27/10/2026 | 02378 | PRU | 356,616 | GBP 3,181,148 | GBP 8.970 | GBP 8.836 | 13,578,051 | 0.539 |
| 27/10/2026 | 02888 | STANCHART | 286,892 | GBP 5,746,188 | GBP 20.280 | GBP 19.440 | -- | -- |
| 27/10/2026 | 02888 | STANCHART | 40,984 | GBP 819,270 | GBP 20.270 | GBP 19.480 | -- | -- |
| 27/10/2026 | 02888 | STANCHART | 81,969 | GBP 1,640,199 | GBP 20.270 | GBP 19.440 | -- | -- |
| 27/10/2026 | 09987 | YUM CHINA | 59,115 | USD 2,677,359 | USD 45.490 | USD 45.090 | 9,736,901 | 2.810 |
| 27/10/2026 | 09987 | YUM CHINA | 23,500 | HKD 8,337,189 | HKD 356.400 | HKD 352.000 | 9,736,901 | 2.810 |
| 27/10/2026 | 02057 | ZTO EXPRESS-W | 79,254 | USD 1,583,185 | USD 19.990 | USD 19.890 | 16,894,914 | 2.206 |
| 26/10/2026 | 09886 | DINGDANG HEALTH | 868,500 | HKD 754,007 | HKD 0.885 | HKD 0.820 | 19,184,500 | 1.543 |
| 26/10/2026 | 02586 | DMALL | 840,000 | HKD 6,963,391 | HKD 8.470 | HKD 8.080 | 31,903,800 | 3.610 |
| 26/10/2026 | 00189 | DONGYUE GROUP | 300,000 | HKD 2,835,674 | HKD 9.470 | HKD 9.390 | 300,000 | 0.020 |
| 26/10/2026 | 01995 | ES SERVICES | 600,000 | HKD 975,010 | HKD 1.635 | HKD 1.610 | 18,150,000 | 1.060 |
| 26/10/2026 | 00418 | FOUNDER HOLD | 64,000 | HKD 41,440 | HKD 0.650 | HKD 0.640 | 5,890,000 | 0.510 |
| 26/10/2026 | 00546 | FUFENG GROUP | 50,000 | HKD 199,485 | HKD 4.020 | HKD 3.965 | 1,240,000 | 0.050 |
| 26/10/2026 | 02458 | GALA TECH HOLD | 14,800 | HKD 96,940 | HKD 6.550 | HKD 6.550 | 24,800 | 0.017 |
| 26/10/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 651,710 | HKD 6.650 | HKD 6.430 | 54,980,000 | 5.368 |
| 26/10/2026 | 02595 | GENFLEET-B | 85,800 | HKD 2,402,548 | HKD 28.140 | HKD 27.540 | 1,246,800 | 0.337 |
| 26/10/2026 | 03986 | GIGADEVICE | 72,600 | RMB 20,099,741 | RMB 278.160 | RMB 275.800 | -- | -- |
| 26/10/2026 | 02869 | GREENTOWN SER | 234,000 | HKD 949,652 | HKD 4.120 | HKD 3.960 | 25,362,000 | 0.810 |
| 26/10/2026 | 06826 | HAOHAI BIOTEC | 35,000 | HKD 558,916 | HKD 16.000 | HKD 15.770 | 961,300 | 2.764 |
| 26/10/2026 | 03798 | HOMELAND ITL | 34,000 | HKD 43,010 | HKD 1.265 | HKD 1.265 | 17,416,000 | 1.366 |
| 26/10/2026 | 09878 | HUITONGDA NET | 35,000 | HKD 237,229 | HKD 7.000 | HKD 6.705 | 589,000 | 0.111 |
| 26/10/2026 | 01519 | J&T EXPRESS-W | 1,734,000 | HKD 15,671,718 | HKD 9.165 | HKD 8.770 | 122,994,000 | 1.271 |
| 26/10/2026 | 09636 | JF SMARTINVEST | 54,900 | HKD 1,445,044 | HKD 26.700 | HKD 26.040 | 2,785,200 | 0.600 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||