| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/10/2026 | 06608 | BAIRONG AI-W | 491,000 | HKD 2,806,212 | HKD 5.765 | HKD 5.565 | 8,190,500 | 1.821 |
| 23/10/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 557,750 | HKD 5.680 | HKD 5.455 | 4,895,000 | 0.461 |
| 23/10/2026 | 06996 | ANTENGENE-B | 141,500 | HKD 403,841 | HKD 2.940 | HKD 2.745 | 4,534,000 | 0.668 |
| 23/10/2026 | 02218 | ANDRE JUICE | 329,000 | RMB 19,048,413 | RMB 59.000 | RMB 56.470 | -- | -- |
| 23/10/2026 | 02121 | AINNOVATION | 768,200 | HKD 2,966,555 | HKD 3.905 | HKD 3.735 | 6,132,900 | 1.110 |
| 23/10/2026 | 02256 | ABBISKO-B | 80,000 | HKD 554,735 | HKD 7.350 | HKD 6.840 | 2,194,000 | 0.306 |
| 23/10/2026 | 00300 | MIDEA GROUP | 1,420,000 | RMB 121,299,931 | RMB 86.120 | RMB 84.480 | -- | -- |
| 23/10/2026 | 06667 | MEGA GENOMICS | 73,000 | HKD 524,771 | HKD 7.210 | HKD 7.170 | 3,789,400 | 1.689 |
| 23/10/2026 | 01896 | MAOYAN ENT | 740,000 | HKD 2,588,224 | HKD 3.510 | HKD 3.485 | 2,580,000 | 0.222 |
| 23/10/2026 | 02451 | LUYUAN GP HLDG | 146,500 | HKD 2,028,625 | HKD 13.950 | HKD 13.490 | 4,189,500 | 1.021 |
| 23/10/2026 | 03868 | XINYI ENERGY | 7,262,000 | HKD 5,205,220 | HKD 0.730 | HKD 0.705 | 70,370,000 | 0.826 |
| 23/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 579,769 | HKD 9.860 | HKD 9.500 | 7,448,400 | 1.278 |
| 23/10/2026 | 06098 | CG SERVICES | 600,000 | HKD 2,993,970 | HKD 5.020 | HKD 4.950 | 26,913,000 | 0.826 |
| 23/10/2026 | 01811 | CGN NEW ENERGY | 816,000 | HKD 1,661,680 | HKD 2.050 | HKD 2.020 | 21,167,000 | 0.490 |
| 23/10/2026 | 02219 | CHAOJU EYE CARE | 78,500 | HKD 182,983 | HKD 2.345 | HKD 2.310 | 8,271,000 | 1.173 |
| 23/10/2026 | 02145 | CHICMAX | 800 | HKD 17,668 | HKD 22.200 | HKD 21.980 | 7,019,200 | 3.400 |
| 23/10/2026 | 03318 | CHINA BOTON | 1,682,000 | HKD 5,173,460 | HKD 3.147 | HKD 3.020 | 1,682,000 | 0.156 |
| 23/10/2026 | 00670 | CHINA EAST AIR | 6,369,200 | RMB 20,000,287 | RMB 3.180 | RMB 3.110 | -- | -- |
| 23/10/2026 | 01907 | CHINA RISUN GP | 200,000 | HKD 311,620 | HKD 1.565 | HKD 1.550 | 33,214,000 | 0.776 |
| 23/10/2026 | 03838 | CHINA STARCH | 5,000,000 | HKD 837,495 | HKD 0.168 | HKD 0.167 | 302,850,000 | 5.078 |
| 23/10/2026 | 01378 | CHINAHONGQIAO | 24,026,500 | HKD 449,708,805 | HKD 19.110 | HKD 17.800 | 24,026,500 | 0.240 |
| 23/10/2026 | 01415 | COWELL | 700,000 | HKD 14,930,040 | HKD 21.700 | HKD 20.840 | 10,191,000 | 1.174 |
| 23/10/2026 | 02460 | CR BEVERAGE | 187,000 | HKD 1,331,309 | HKD 7.145 | HKD 7.065 | 8,359,800 | 0.349 |
| 23/10/2026 | 02348 | DAWNRAYS PHARMA | 236,000 | HKD 223,200 | HKD 0.950 | HKD 0.940 | 1,580,000 | 0.105 |
| 23/10/2026 | 09886 | DINGDANG HEALTH | 634,000 | HKD 549,134 | HKD 0.875 | HKD 0.850 | 18,316,000 | 1.473 |
| 23/10/2026 | 02586 | DMALL | 950,000 | HKD 8,063,763 | HKD 8.530 | HKD 8.380 | 31,063,800 | 3.515 |
| 23/10/2026 | 06998 | EDDING GENOR | 23,500 | HKD 37,600 | HKD 1.600 | HKD 1.600 | 20,384,000 | 1.020 |
| 23/10/2026 | 02675 | EDGE MEDICAL-B | 56,400 | HKD 1,782,764 | HKD 32.000 | HKD 30.940 | 2,243,700 | 0.688 |
| 23/10/2026 | 01995 | ES SERVICES | 600,000 | HKD 967,490 | HKD 1.620 | HKD 1.600 | 17,550,000 | 1.020 |
| 23/10/2026 | 02458 | GALA TECH HOLD | 10,000 | HKD 65,500 | HKD 6.550 | HKD 6.550 | 10,000 | 0.007 |
| 23/10/2026 | 02590 | GEEKPLUS-W | 300,000 | HKD 1,917,135 | HKD 6.550 | HKD 5.970 | 54,880,000 | 5.359 |
| 23/10/2026 | 02869 | GREENTOWN SER | 234,000 | HKD 940,625 | HKD 4.060 | HKD 3.955 | 25,128,000 | 0.802 |
| 23/10/2026 | 09878 | HUITONGDA NET | 45,000 | HKD 305,627 | HKD 7.000 | HKD 6.585 | 554,000 | 0.105 |
| 23/10/2026 | 06078 | HYGEIA HEALTH | 8,400 | HKD 75,566 | HKD 9.000 | HKD 8.985 | 5,922,600 | 0.974 |
| 23/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 162,860 | HKD 1.670 | HKD 1.600 | 3,622,000 | 0.297 |
| 23/10/2026 | 01519 | J&T EXPRESS-W | 1,780,000 | HKD 15,688,208 | HKD 8.940 | HKD 8.665 | 121,260,000 | 1.253 |
| 23/10/2026 | 09636 | JF SMARTINVEST | 79,800 | HKD 2,101,962 | HKD 27.000 | HKD 25.500 | 2,730,300 | 0.588 |
| 23/10/2026 | 03858 | JIAXIN INTL RES | 50,000 | HKD 1,850,000 | HKD 37.000 | HKD 37.000 | 350,000 | 0.077 |
| 23/10/2026 | 01951 | JXR | 2,519,500 | HKD 5,536,522 | HKD 2.230 | HKD 2.160 | 71,545,500 | 2.725 |
| 23/10/2026 | 01050 | KARRIE INT'L | 244,000 | HKD 420,500 | HKD 1.750 | HKD 1.700 | 244,000 | 0.012 |
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