| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/11/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 156,450 | HKD 1.590 | HKD 1.530 | 4,636,000 | 0.380 |
| 11/11/2026 | 00797 | 7ROAD | 2,600,000 | HKD 2,659,830 | HKD 1.050 | HKD 0.990 | 22,624,000 | 0.902 |
| 11/11/2026 | 09919 | ACTIVATION GP | 20,000 | HKD 13,800 | HKD 0.695 | HKD 0.685 | 1,778,000 | 0.239 |
| 11/11/2026 | 02251 | AIRDOC-B | 99,300 | HKD 891,661 | HKD 9.015 | HKD 8.885 | 1,942,900 | 1.916 |
| 11/11/2026 | 09966 | ALPHAMAB-B | 239,000 | HKD 1,469,885 | HKD 6.195 | HKD 6.045 | 3,352,000 | 0.346 |
| 11/11/2026 | 02218 | ANDRE JUICE | 5,200 | RMB 282,916 | RMB 54.500 | RMB 54.370 | -- | -- |
| 11/11/2026 | 06996 | ANTENGENE-B | 108,500 | HKD 303,919 | HKD 2.870 | HKD 2.765 | 5,752,000 | 0.847 |
| 11/11/2026 | 01717 | AUSNUTRIA | 11,000 | HKD 12,760 | HKD 1.160 | HKD 1.160 | 973,000 | 0.055 |
| 11/11/2026 | 06608 | BAIRONG AI-W | 137,000 | HKD 696,247 | HKD 5.180 | HKD 5.010 | 12,783,500 | 2.842 |
| 11/11/2026 | 06980 | BAMA TEA | 8,900 | HKD 205,732 | HKD 23.220 | HKD 22.740 | 2,023,600 | 3.819 |
| 11/11/2026 | 09971 | BASICSEMI | 20,000 | HKD 586,952 | HKD 30.800 | HKD 28.400 | 1,212,600 | 0.420 |
| 11/11/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 433,500 | HKD 1.445 | HKD 1.445 | 3,000,000 | 0.030 |
| 11/11/2026 | 00325 | BLOKS | 201,000 | HKD 10,712,175 | HKD 53.600 | HKD 52.850 | 1,797,600 | 0.725 |
| 11/11/2026 | 02137 | BRII-B | 42,000 | HKD 44,025 | HKD 1.055 | HKD 1.045 | 3,619,500 | 0.501 |
| 11/11/2026 | 02643 | CAOCAO INC | 60,000 | HKD 607,226 | HKD 10.210 | HKD 10.050 | 8,098,500 | 1.389 |
| 11/11/2026 | 03750 | CATL | 121,400 | RMB 29,975,524 | RMB 247.150 | RMB 246.810 | -- | -- |
| 11/11/2026 | 06098 | CG SERVICES | 1,200,000 | HKD 5,932,660 | HKD 4.965 | HKD 4.925 | 40,713,000 | 1.250 |
| 11/11/2026 | 02219 | CHAOJU EYE CARE | 47,500 | HKD 114,403 | HKD 2.420 | HKD 2.385 | 9,639,000 | 1.367 |
| 11/11/2026 | 09973 | CHERY AUTO | 120,200 | HKD 2,788,615 | HKD 23.200 | HKD 23.180 | 2,818,700 | 0.120 |
| 11/11/2026 | 03318 | CHINA BOTON | 462,000 | HKD 1,468,470 | HKD 3.200 | HKD 3.160 | 462,000 | 0.043 |
| 11/11/2026 | 01907 | CHINA RISUN GP | 1,000,000 | HKD 1,524,995 | HKD 1.530 | HKD 1.505 | 39,364,000 | 0.920 |
| 11/11/2026 | 03838 | CHINA STARCH | 6,240,000 | HKD 1,209,560 | HKD 0.194 | HKD 0.193 | 374,085,000 | 6.272 |
| 11/11/2026 | 02039 | CIMC | 295,000 | HKD 2,228,176 | HKD 7.570 | HKD 7.520 | 4,774,700 | 0.160 |
| 11/11/2026 | 00914 | CONCH CEMENT | 300,000 | HKD 5,174,535 | HKD 17.290 | HKD 17.220 | 19,726,500 | 1.518 |
| 11/11/2026 | 01919 | COSCO SHIP HOLD | 3,595,000 | HKD 61,514,985 | HKD 17.240 | HKD 16.880 | 37,681,500 | 1.390 |
| 11/11/2026 | 01145 | COURAGE INV | 100,000 | HKD 14,900 | HKD 0.150 | HKD 0.145 | 5,720,000 | 0.521 |
| 11/11/2026 | 02460 | CR BEVERAGE | 25,000 | HKD 189,900 | HKD 7.630 | HKD 7.560 | 11,157,200 | 0.465 |
| 11/11/2026 | 01921 | DALIPAL HLDG | 338,000 | HKD 1,063,590 | HKD 3.180 | HKD 3.120 | 32,812,000 | 2.075 |
| 11/11/2026 | 09886 | DINGDANG HEALTH | 330,000 | HKD 290,072 | HKD 0.890 | HKD 0.860 | 29,495,000 | 2.373 |
| 11/11/2026 | 02586 | DMALL | 170,000 | HKD 1,310,748 | HKD 7.790 | HKD 7.560 | 39,985,500 | 4.525 |
| 11/11/2026 | 00189 | DONGYUE GROUP | 100,000 | HKD 918,570 | HKD 9.290 | HKD 9.080 | 1,400,000 | 0.080 |
| 11/11/2026 | 06998 | EDDING GENOR | 500,000 | HKD 785,000 | HKD 1.570 | HKD 1.570 | 24,609,000 | 1.240 |
| 11/11/2026 | 02416 | EDIANYUN | 50,000 | HKD 130,790 | HKD 2.620 | HKD 2.600 | 14,418,000 | 2.880 |
| 11/11/2026 | 02726 | EPIWORLD | 60,000 | HKD 4,943,207 | HKD 83.900 | HKD 81.000 | 330,800 | 0.278 |
| 11/11/2026 | 01995 | ES SERVICES | 200,000 | HKD 340,740 | HKD 1.710 | HKD 1.695 | 20,550,000 | 1.200 |
| 11/11/2026 | 00038 | FIRST TRACTOR | 266,000 | HKD 2,105,336 | HKD 8.195 | HKD 7.805 | 874,000 | 0.223 |
| 11/11/2026 | 02657 | FOREST CABIN | 117,150 | HKD 7,052,945 | HKD 60.800 | HKD 58.700 | 2,954,600 | 2.731 |
| 11/11/2026 | 00418 | FOUNDER HOLD | 66,000 | HKD 39,930 | HKD 0.605 | HKD 0.605 | 6,510,000 | 0.560 |
| 11/11/2026 | 02869 | GREENTOWN SER | 112,000 | HKD 470,988 | HKD 4.215 | HKD 4.175 | 27,844,000 | 0.889 |
| 11/11/2026 | 03288 | HAITIAN FLAV | 1,000,000 | RMB 34,663,028 | RMB 35.000 | RMB 34.500 | -- | -- |
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