| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/10/2026 | 03650 | KEEP | 100,000 | HKD 111,970 | HKD 1.165 | HKD 1.065 | 8,481,500 | 1.688 |
| 23/10/2026 | 09960 | KINDSTAR GLOBAL | 14,000 | HKD 12,602 | HKD 0.910 | HKD 0.895 | 2,680,000 | 0.259 |
| 23/10/2026 | 02598 | LIANLIAN | 153,000 | HKD 496,468 | HKD 3.290 | HKD 3.135 | 10,761,000 | 2.468 |
| 23/10/2026 | 09857 | LINMON MEDIA | 20,000 | HKD 47,875 | HKD 2.400 | HKD 2.385 | 584,400 | 0.162 |
| 23/10/2026 | 09896 | MNSO | 100,000 | HKD 1,991,780 | HKD 20.000 | HKD 19.740 | 32,633,984 | 2.688 |
| 23/10/2026 | 09896 | MNSO | 98,752 | USD 249,152 | USD 2.558 | USD 2.510 | 32,732,736 | 2.696 |
| 23/10/2026 | 01860 | MOBVISTA | 479,000 | HKD 4,717,766 | HKD 10.080 | HKD 9.280 | 14,458,000 | 0.892 |
| 23/10/2026 | 02150 | NAYUKI | 1,100,000 | HKD 756,822 | HKD 0.690 | HKD 0.680 | 51,746,000 | 3.047 |
| 23/10/2026 | 09911 | NEWBORNTOWN | 228,000 | HKD 1,974,000 | HKD 8.995 | HKD 8.405 | 16,020,000 | 1.134 |
| 23/10/2026 | 00869 | PLAYMATES TOYS | 404,000 | HKD 193,920 | HKD 0.480 | HKD 0.480 | 36,060,000 | 3.081 |
| 23/10/2026 | 00650 | PRODUCTIVE TECH | 500,000 | HKD 98,200 | HKD 0.198 | HKD 0.190 | 6,142,000 | 0.083 |
| 23/10/2026 | 01358 | PW MEDTECH | 2,409,000 | HKD 2,166,940 | HKD 0.905 | HKD 0.885 | 13,649,000 | 0.946 |
| 23/10/2026 | 06938 | RIBOLIFE-B | 38,200 | HKD 1,821,148 | HKD 48.000 | HKD 46.720 | 1,047,600 | 0.614 |
| 23/10/2026 | 01526 | RICI HEALTH | 83,000 | HKD 74,695 | HKD 0.910 | HKD 0.890 | 3,006,000 | 1.892 |
| 23/10/2026 | 02508 | SAINT BELLA GP | 99,000 | HKD 254,610 | HKD 2.620 | HKD 2.540 | 9,209,000 | 1.480 |
| 23/10/2026 | 02291 | SCIENTECH | 111,000 | HKD 1,570,949 | HKD 14.310 | HKD 13.800 | 4,618,000 | 1.332 |
| 23/10/2026 | 09699 | SF INTRA-CITY | 470,200 | HKD 3,743,638 | HKD 8.050 | HKD 7.790 | 10,406,400 | 1.138 |
| 23/10/2026 | 00697 | SHOUCHENG | 700,000 | HKD 853,106 | HKD 1.250 | HKD 1.200 | 277,046,000 | 3.381 |
| 23/10/2026 | 02096 | SIMCERE PHARMA | 339,000 | HKD 3,632,420 | HKD 10.760 | HKD 10.630 | 9,685,000 | 3.770 |
| 23/10/2026 | 01696 | SISRAM MED | 100,000 | HKD 185,072 | HKD 1.875 | HKD 1.810 | 698,400 | 0.149 |
| 23/10/2026 | 06698 | STAR CM | 16,100 | HKD 12,889 | HKD 0.810 | HKD 0.775 | 1,119,900 | 0.281 |
| 23/10/2026 | 01609 | STAR SPORTS MED | 30,000 | HKD 1,496,580 | HKD 51.800 | HKD 47.820 | 145,650 | 0.270 |
| 23/10/2026 | 00086 | SUN HUNG KAI CO | 65,000 | HKD 251,740 | HKD 3.900 | HKD 3.835 | 9,143,000 | 0.465 |
| 23/10/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 208,185 | HKD 0.700 | HKD 0.685 | 48,204,000 | 1.580 |
| 23/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,200,596 | HKD 129.600 | HKD 124.100 | 5,873,500 | 0.321 |
| 23/10/2026 | 00669 | TECHTRONIC IND | 88,000 | HKD 11,200,596 | HKD 129.600 | HKD 124.100 | 5,873,500 | 0.321 |
| 23/10/2026 | 06868 | TENFU | 2,000 | HKD 5,200 | HKD 2.600 | HKD 2.600 | 396,000 | 0.037 |
| 23/10/2026 | 01980 | TIANGE | 50,000 | HKD 31,500 | HKD 0.630 | HKD 0.630 | 4,183,000 | 0.377 |
| 23/10/2026 | 02658 | TIANYU SEMI | 22,150 | HKD 998,414 | HKD 46.780 | HKD 43.560 | 853,050 | 1.446 |
| 23/10/2026 | 07688 | TOPNC | 391,700 | HKD 7,446,852 | HKD 19.600 | HKD 18.170 | 642,800 | 0.169 |
| 23/10/2026 | 02617 | TRANSTHERA-B | 52,500 | HKD 458,652 | HKD 8.790 | HKD 8.550 | 776,000 | 0.250 |
| 23/10/2026 | 00732 | TRULY INT'L | 340,000 | HKD 282,200 | HKD 0.830 | HKD 0.830 | 54,680,000 | 1.840 |
| 23/10/2026 | 09690 | TUHU-W | 196,600 | HKD 2,228,907 | HKD 11.500 | HKD 11.170 | 23,151,800 | 2.797 |
| 23/10/2026 | 02429 | UBOX ONLINE | 16,000 | HKD 22,270 | HKD 1.450 | HKD 1.370 | 10,420,500 | 1.101 |
| 23/10/2026 | 09678 | UNISOUND | 20,000 | HKD 1,075,033 | HKD 54.450 | HKD 53.250 | 95,000 | 0.211 |
| 23/10/2026 | 01762 | WANKA ONLINE | 1,816,000 | HKD 1,242,255 | HKD 0.700 | HKD 0.680 | 11,622,000 | 0.595 |
| 23/10/2026 | 03393 | WASION HOLDINGS | 1,000,000 | HKD 11,151,820 | HKD 11.570 | HKD 10.720 | 14,416,000 | 1.378 |
| 23/10/2026 | 01066 | WEIGAO GROUP | 107,600 | HKD 343,668 | HKD 3.205 | HKD 3.180 | 11,208,400 | 2.510 |
| 23/10/2026 | 00289 | WING ON CO | 25,000 | HKD 316,250 | HKD 12.650 | HKD 12.650 | 725,000 | 0.251 |
| 23/10/2026 | 02408 | XIAO NOODLES | 107,000 | HKD 405,377 | HKD 3.815 | HKD 3.710 | 6,193,000 | 0.871 |
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