| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/09/2026 | 03650 | KEEP | 170,800 | HKD 217,035 | HKD 1.295 | HKD 1.225 | 7,175,000 | 1.428 |
| 28/09/2026 | 02590 | GEEKPLUS-W | 696,200 | HKD 5,118,519 | HKD 7.620 | HKD 7.290 | 51,730,000 | 5.051 |
| 28/09/2026 | 00418 | FOUNDER HOLD | 292,000 | HKD 205,910 | HKD 0.710 | HKD 0.690 | 3,654,000 | 0.320 |
| 28/09/2026 | 02038 | FIH | 110,000 | HKD 1,598,780 | HKD 14.880 | HKD 14.380 | 3,046,000 | 0.389 |
| 28/09/2026 | 01061 | ESSEX BIO-TECH | 30,000 | HKD 61,500 | HKD 2.050 | HKD 2.050 | 2,122,000 | 0.374 |
| 28/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 339,960 | HKD 1.700 | HKD 1.695 | 13,350,000 | 0.780 |
| 28/09/2026 | 06998 | EDDING GENOR | 327,000 | HKD 549,360 | HKD 1.680 | HKD 1.680 | 15,891,000 | 0.800 |
| 28/09/2026 | 09886 | DINGDANG HEALTH | 103,000 | HKD 81,464 | HKD 0.800 | HKD 0.780 | 8,326,500 | 0.670 |
| 28/09/2026 | 01415 | COWELL | 500,000 | HKD 10,821,720 | HKD 21.800 | HKD 21.480 | 3,860,000 | 0.445 |
| 28/09/2026 | 02039 | CIMC | 445,000 | HKD 3,278,757 | HKD 7.405 | HKD 7.325 | 3,468,400 | 0.120 |
| 28/09/2026 | 03838 | CHINA STARCH | 8,000,000 | HKD 1,430,500 | HKD 0.180 | HKD 0.178 | 262,515,000 | 4.401 |
| 28/09/2026 | 02595 | GENFLEET-B | 116,000 | HKD 3,185,504 | HKD 27.960 | HKD 26.980 | 988,000 | 0.267 |
| 28/09/2026 | 01456 | GLMS SEC | 1,480,000 | RMB 12,533,174 | RMB 8.500 | RMB 8.440 | -- | -- |
| 28/09/2026 | 02566 | JIUYUAN GENE | 1,382,400 | HKD 7,985,475 | HKD 5.830 | HKD 5.685 | 3,176,200 | 1.315 |
| 28/09/2026 | 09636 | JF SMARTINVEST | 73,600 | HKD 2,122,670 | HKD 29.260 | HKD 28.440 | 1,493,000 | 0.322 |
| 28/09/2026 | 01519 | J&T EXPRESS-W | 2,683,000 | HKD 23,510,324 | HKD 8.805 | HKD 8.690 | 79,266,800 | 0.819 |
| 28/09/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 173,620 | HKD 1.750 | HKD 1.730 | 2,448,000 | 0.201 |
| 28/09/2026 | 06078 | HYGEIA HEALTH | 125,000 | HKD 1,199,948 | HKD 9.600 | HKD 9.590 | 5,282,400 | 0.869 |
| 28/09/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 211,043 | HKD 7.090 | HKD 6.860 | 156,000 | 0.030 |
| 28/09/2026 | 03288 | HAITIAN FLAV | 400,000 | RMB 13,285,788 | RMB 33.620 | RMB 32.940 | -- | -- |
| 28/09/2026 | 03288 | HAITIAN FLAV | 100,000 | HKD 2,702,740 | HKD 27.120 | HKD 26.940 | 7,371,600 | 2.531 |
| 28/09/2026 | 06690 | HAIER SMARTHOME | 570,000 | RMB 11,501,694 | RMB 20.200 | RMB 20.150 | -- | -- |
| 28/09/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 950,774 | HKD 4.180 | HKD 4.060 | 22,132,000 | 0.707 |
| 28/09/2026 | 01907 | CHINA RISUN GP | 319,000 | HKD 507,365 | HKD 1.620 | HKD 1.575 | 29,757,000 | 0.695 |
| 28/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,868,170 | HKD 19.470 | HKD 19.040 | 17,853,000 | 1.748 |
| 28/09/2026 | 00670 | CHINA EAST AIR | 6,045,100 | RMB 20,000,232 | RMB 3.320 | RMB 3.300 | -- | -- |
| 28/09/2026 | 09971 | BASICSEMI | 50,000 | HKD 2,057,688 | HKD 42.620 | HKD 40.280 | 164,800 | 0.060 |
| 28/09/2026 | 06980 | BAMA TEA | 10,000 | HKD 284,434 | HKD 29.860 | HKD 27.600 | 1,312,300 | 2.477 |
| 28/09/2026 | 06996 | ANTENGENE-B | 90,000 | HKD 303,309 | HKD 3.425 | HKD 3.345 | 2,214,000 | 0.326 |
| 28/09/2026 | 09966 | ALPHAMAB-B | 58,000 | HKD 464,875 | HKD 8.060 | HKD 7.990 | 1,930,000 | 0.199 |
| 28/09/2026 | 01789 | AK MEDICAL | 50,000 | HKD 242,000 | HKD 4.840 | HKD 4.840 | 48,286,000 | 4.294 |
| 28/09/2026 | 02251 | AIRDOC-B | 35,700 | HKD 319,691 | HKD 9.600 | HKD 8.100 | 775,100 | 0.765 |
| 28/09/2026 | 02256 | ABBISKO-B | 80,000 | HKD 702,610 | HKD 8.920 | HKD 8.725 | 1,654,000 | 0.231 |
| 28/09/2026 | 02018 | AAC TECH | 200,000 | HKD 7,841,340 | HKD 39.500 | HKD 38.880 | 8,600,000 | 0.740 |
| 28/09/2026 | 00797 | 7ROAD | 200,000 | HKD 201,750 | HKD 1.010 | HKD 1.010 | 2,090,000 | 0.083 |
| 28/09/2026 | 01530 | 3SBIO | 1,300,000 | HKD 20,410,000 | HKD 15.800 | HKD 15.600 | 17,463,000 | 0.690 |
| 28/09/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 744,445 | HKD 18.710 | HKD 18.400 | 868,500 | 0.350 |
| 28/09/2026 | 09669 | BEISEN HOLDING | 240,600 | HKD 772,215 | HKD 3.270 | HKD 3.190 | 1,668,000 | 0.232 |
| 28/09/2026 | 03318 | CHINA BOTON | 454,000 | HKD 1,468,160 | HKD 3.295 | HKD 3.150 | 454,000 | 0.042 |
| 28/09/2026 | 02145 | CHICMAX | 152,000 | HKD 3,186,634 | HKD 21.140 | HKD 20.560 | 4,683,900 | 2.270 |
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