| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/10/2026 | 01951 | JXR | 1,967,500 | HKD 4,445,432 | HKD 2.290 | HKD 2.235 | 73,513,000 | 2.800 |
| 26/10/2026 | 03650 | KEEP | 100,000 | HKD 114,970 | HKD 1.205 | HKD 1.125 | 8,581,500 | 1.708 |
| 26/10/2026 | 09960 | KINDSTAR GLOBAL | 5,000 | HKD 4,502 | HKD 0.905 | HKD 0.900 | 2,685,000 | 0.260 |
| 26/10/2026 | 02598 | LIANLIAN | 130,000 | HKD 417,384 | HKD 3.265 | HKD 3.125 | 10,891,000 | 2.498 |
| 26/10/2026 | 09857 | LINMON MEDIA | 27,100 | HKD 63,614 | HKD 2.380 | HKD 2.340 | 611,500 | 0.169 |
| 26/10/2026 | 02192 | MEDLIVE | 200,000 | HKD 1,274,500 | HKD 6.390 | HKD 6.360 | 200,000 | 0.027 |
| 26/10/2026 | 06667 | MEGA GENOMICS | 55,400 | HKD 395,030 | HKD 7.160 | HKD 7.110 | 3,844,800 | 1.714 |
| 26/10/2026 | 00300 | MIDEA GROUP | 1,409,100 | RMB 120,830,444 | RMB 86.570 | RMB 85.100 | -- | -- |
| 26/10/2026 | 09896 | MNSO | 100,000 | HKD 1,971,950 | HKD 19.870 | HKD 19.530 | 32,832,736 | 2.704 |
| 26/10/2026 | 02150 | NAYUKI | 1,400,000 | HKD 952,000 | HKD 0.680 | HKD 0.680 | 53,146,000 | 3.129 |
| 26/10/2026 | 09911 | NEWBORNTOWN | 220,000 | HKD 1,980,799 | HKD 9.125 | HKD 8.660 | 16,240,000 | 1.149 |
| 26/10/2026 | 00869 | PLAYMATES TOYS | 300,000 | HKD 144,000 | HKD 0.480 | HKD 0.480 | 36,360,000 | 3.107 |
| 26/10/2026 | 00650 | PRODUCTIVE TECH | 484,000 | HKD 98,542 | HKD 0.205 | HKD 0.193 | 6,626,000 | 0.089 |
| 26/10/2026 | 01358 | PW MEDTECH | 654,000 | HKD 588,490 | HKD 0.900 | HKD 0.895 | 14,303,000 | 0.991 |
| 26/10/2026 | 01526 | RICI HEALTH | 61,000 | HKD 55,785 | HKD 0.920 | HKD 0.905 | 3,067,000 | 1.930 |
| 26/10/2026 | 02508 | SAINT BELLA GP | 62,500 | HKD 160,885 | HKD 2.590 | HKD 2.555 | 9,271,500 | 1.490 |
| 26/10/2026 | 02291 | SCIENTECH | 107,000 | HKD 1,513,600 | HKD 14.520 | HKD 13.710 | 4,725,000 | 1.363 |
| 26/10/2026 | 00697 | SHOUCHENG | 550,000 | HKD 694,767 | HKD 1.270 | HKD 1.250 | 277,596,000 | 3.388 |
| 26/10/2026 | 02096 | SIMCERE PHARMA | 1,102,000 | HKD 11,670,480 | HKD 10.640 | HKD 10.490 | 10,787,000 | 4.200 |
| 26/10/2026 | 06969 | SMOORE INTL | 1,114,000 | HKD 9,402,555 | HKD 8.500 | HKD 8.385 | 8,642,000 | 0.140 |
| 26/10/2026 | 06698 | STAR CM | 21,600 | HKD 16,603 | HKD 0.795 | HKD 0.745 | 1,141,500 | 0.286 |
| 26/10/2026 | 00086 | SUN HUNG KAI CO | 37,000 | HKD 143,515 | HKD 3.900 | HKD 3.865 | 9,180,000 | 0.467 |
| 26/10/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 141,030 | HKD 0.710 | HKD 0.695 | 48,404,000 | 1.590 |
| 26/10/2026 | 00669 | TECHTRONIC IND | 63,000 | HKD 8,180,701 | HKD 131.600 | HKD 126.900 | 5,936,500 | 0.324 |
| 26/10/2026 | 06868 | TENFU | 3,000 | HKD 7,680 | HKD 2.560 | HKD 2.560 | 399,000 | 0.037 |
| 26/10/2026 | 02658 | TIANYU SEMI | 15,350 | HKD 698,543 | HKD 47.060 | HKD 43.920 | 868,400 | 1.472 |
| 26/10/2026 | 07688 | TOPNC | 262,900 | HKD 4,968,732 | HKD 19.260 | HKD 18.470 | 905,700 | 0.238 |
| 26/10/2026 | 02617 | TRANSTHERA-B | 52,500 | HKD 466,862 | HKD 8.965 | HKD 8.770 | 828,500 | 0.260 |
| 26/10/2026 | 00732 | TRULY INT'L | 1,054,000 | HKD 885,360 | HKD 0.840 | HKD 0.840 | 55,734,000 | 1.880 |
| 26/10/2026 | 02429 | UBOX ONLINE | 4,000 | HKD 5,760 | HKD 1.480 | HKD 1.420 | 10,424,500 | 1.101 |
| 26/10/2026 | 09678 | UNISOUND | 25,000 | HKD 1,371,765 | HKD 55.700 | HKD 53.850 | 120,000 | 0.266 |
| 26/10/2026 | 01762 | WANKA ONLINE | 1,020,000 | HKD 739,500 | HKD 0.725 | HKD 0.725 | 12,642,000 | 0.648 |
| 26/10/2026 | 03393 | WASION HOLDINGS | 400,000 | HKD 4,409,100 | HKD 11.140 | HKD 10.980 | 14,816,000 | 1.417 |
| 26/10/2026 | 01066 | WEIGAO GROUP | 60,000 | HKD 196,500 | HKD 3.280 | HKD 3.270 | 11,268,400 | 2.524 |
| 26/10/2026 | 02408 | XIAO NOODLES | 105,500 | HKD 406,347 | HKD 3.990 | HKD 3.800 | 6,298,500 | 0.886 |
| 26/10/2026 | 01497 | YAN PALACE | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 1,042,400 | 0.226 |
| 26/10/2026 | 09923 | YEAHKA | 27,200 | HKD 99,738 | HKD 3.800 | HKD 3.620 | 1,492,000 | 0.324 |
| 26/10/2026 | 03669 | YONGDA AUTO | 800,000 | HKD 556,960 | HKD 0.710 | HKD 0.685 | 3,567,500 | 0.194 |
| 26/10/2026 | 09885 | YSB | 435,600 | HKD 1,550,779 | HKD 3.620 | HKD 3.500 | 6,661,600 | 0.968 |
| 26/10/2026 | 06622 | ZHAOKE OPHTH-B | 19,500 | HKD 37,225 | HKD 1.935 | HKD 1.850 | 1,824,500 | 3.325 |
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