| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/02/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 1,041,246 | HKD 5.290 | HKD 5.090 | 7,320,800 | 1.044 |
| 24/02/2026 | 03309 | C-MER MEDICAL | 200,000 | HKD 311,200 | HKD 1.570 | HKD 1.540 | 200,000 | 0.016 |
| 24/02/2026 | 02652 | CF PHARMTECH | 27,000 | HKD 997,440 | HKD 37.180 | HKD 36.600 | 390,000 | 0.129 |
| 24/02/2026 | 06998 | EDDING GENOR | 1,454,000 | HKD 4,740,040 | HKD 3.260 | HKD 3.260 | 10,934,500 | 2.100 |
| 24/02/2026 | 00175 | GEELY AUTO | 3,180,000 | HKD 53,280,139 | HKD 17.100 | HKD 16.670 | 85,628,000 | 0.849 |
| 24/02/2026 | 03798 | HOMELAND ITL | 52,000 | HKD 71,760 | HKD 1.380 | HKD 1.380 | 4,702,000 | 0.366 |
| 24/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 114,000 | HKD 0.760 | HKD 0.760 | 6,150,000 | 0.854 |
| 24/02/2026 | 01274 | IMOTIONTECH | 77,400 | HKD 470,264 | HKD 6.160 | HKD 6.020 | 1,275,300 | 0.587 |
| 24/02/2026 | 09922 | JIUMAOJIU | 934,000 | HKD 2,000,130 | HKD 2.190 | HKD 2.110 | 37,440,000 | 2.679 |
| 24/02/2026 | 01357 | MEITU | 2,198,500 | HKD 12,500,885 | HKD 5.730 | HKD 5.640 | 7,472,500 | 0.160 |
| 24/02/2026 | 02431 | MINIEYE | 1,333,000 | HKD 19,956,046 | HKD 15.000 | HKD 14.650 | 6,344,200 | 2.044 |
| 24/02/2026 | 09896 | MNSO | 52,600 | HKD 1,985,182 | HKD 38.000 | HKD 37.520 | 9,439,196 | 0.760 |
| 24/02/2026 | 00213 | NATIONAL ELEC H | 10,000 | HKD 3,800 | HKD 0.380 | HKD - | 1,460,000 | 0.160 |
| 24/02/2026 | 09899 | NETEASE MUSIC | 93,700 | HKD 14,999,823 | HKD 162.300 | HKD 156.800 | 559,500 | 0.257 |
| 24/02/2026 | 01358 | PW MEDTECH | 823,000 | HKD 1,149,720 | HKD 1.400 | HKD 1.380 | 19,488,000 | 1.311 |
| 24/02/2026 | 00103 | SHOUGANG CENT | 32,000 | HKD 91,930 | HKD 2.940 | HKD 2.810 | 15,682,000 | 3.337 |
| 24/02/2026 | 09890 | TANWAN | 750,000 | HKD 14,757,018 | HKD 20.360 | HKD 19.120 | 10,036,600 | 1.880 |
| 24/02/2026 | 01773 | TIANLI INT HLDG | 400,000 | HKD 1,068,000 | HKD 2.670 | HKD 2.670 | 3,300,000 | 0.158 |
| 24/02/2026 | 03898 | TIMES ELECTRIC | 92,400 | HKD 4,081,511 | HKD 44.700 | HKD 43.000 | 283,900 | 0.058 |
| 24/02/2026 | 02400 | XD INC | 65,000 | HKD 4,905,381 | HKD 78.700 | HKD 74.700 | 688,600 | 0.140 |
| 24/02/2026 | 02408 | XIAO NOODLES | 362,500 | HKD 2,113,110 | HKD 5.940 | HKD 5.700 | 3,091,500 | 0.435 |
| 24/02/2026 | 01810 | XIAOMI-W | 2,794,200 | HKD 99,997,991 | HKD 35.920 | HKD 35.640 | 245,423,000 | 0.950 |
| 24/02/2026 | 02392 | XUANWU CLOUD | 161,000 | HKD 254,621 | HKD 1.580 | HKD 1.550 | 4,924,000 | 0.879 |
| 24/02/2026 | 02158 | YIDU TECH | 720,000 | HKD 4,289,027 | HKD 6.000 | HKD 5.890 | 19,936,200 | 1.873 |
| 23/02/2026 | 00732 | TRULY INT'L | 374,000 | HKD 381,480 | HKD 1.020 | HKD 1.020 | 145,044,000 | 4.588 |
| 23/02/2026 | 01066 | WEIGAO GROUP | 60,000 | HKD 314,200 | HKD 5.240 | HKD 5.230 | 34,933,600 | 7.736 |
| 23/02/2026 | 02400 | XD INC | 63,000 | HKD 4,970,422 | HKD 79.900 | HKD 77.900 | 623,600 | 0.127 |
| 23/02/2026 | 02408 | XIAO NOODLES | 553,500 | HKD 3,171,400 | HKD 5.870 | HKD 5.570 | 2,729,000 | 0.384 |
| 23/02/2026 | 02392 | XUANWU CLOUD | 4,000 | HKD 6,227 | HKD 1.570 | HKD 1.520 | 4,763,000 | 0.850 |
| 23/02/2026 | 08439 | SOMERLEY CAP | 18,000 | HKD 6,030 | HKD 0.335 | HKD 0.335 | 124,000 | 0.085 |
| 23/02/2026 | 09669 | BEISEN HOLDING | 110,000 | HKD 617,548 | HKD 5.800 | HKD 5.480 | 7,120,800 | 1.016 |
| 23/02/2026 | 06998 | EDDING GENOR | 457,500 | HKD 1,460,995 | HKD 3.200 | HKD 3.170 | 9,480,500 | 1.820 |
| 23/02/2026 | 00175 | GEELY AUTO | 659,000 | HKD 11,262,970 | HKD 17.180 | HKD 16.990 | 82,448,000 | 0.818 |
| 23/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 114,000 | HKD 0.760 | HKD 0.760 | 6,000,000 | 0.833 |
| 23/02/2026 | 01274 | IMOTIONTECH | 200,000 | HKD 1,210,467 | HKD 6.520 | HKD 5.910 | 1,197,900 | 0.551 |
| 23/02/2026 | 09636 | JF SMARTINVEST | 133,000 | HKD 5,177,458 | HKD 39.200 | HKD 38.520 | 178,800 | 0.040 |
| 23/02/2026 | 09922 | JIUMAOJIU | 882,000 | HKD 2,000,260 | HKD 2.320 | HKD 2.220 | 36,506,000 | 2.612 |
| 23/02/2026 | 02598 | LIANLIAN | 53,000 | HKD 397,441 | HKD 7.500 | HKD 7.490 | 20,193,000 | 4.832 |
| 23/02/2026 | 01897 | MILLIONHOPE IND | 12,000 | HKD 6,000 | HKD 0.500 | HKD 0.500 | 2,240,000 | 0.550 |
| 23/02/2026 | 09899 | NETEASE MUSIC | 94,500 | HKD 14,997,698 | HKD 160.900 | HKD 157.200 | 465,850 | 0.214 |
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