| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/10/2026 | 06690 | HAIER SMARTHOME | 1,000,000 | RMB 20,175,398 | RMB 20.370 | RMB 20.130 | -- | -- |
| 15/10/2026 | 02142 | HBM HOLDINGS-B | 700,000 | HKD 6,996,475 | HKD 10.420 | HKD 9.830 | 2,100,000 | 0.240 |
| 15/10/2026 | 03798 | HOMELAND ITL | 1,010,000 | HKD 1,343,260 | HKD 1.330 | HKD 1.325 | 17,382,000 | 1.364 |
| 15/10/2026 | 06078 | HYGEIA HEALTH | 61,400 | HKD 577,152 | HKD 9.400 | HKD 9.390 | 5,586,800 | 0.919 |
| 15/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 171,800 | HKD 1.730 | HKD 1.710 | 3,122,000 | 0.256 |
| 15/10/2026 | 01519 | J&T EXPRESS-W | 3,500,000 | HKD 31,327,100 | HKD 9.210 | HKD 8.835 | 109,084,000 | 1.128 |
| 15/10/2026 | 09636 | JF SMARTINVEST | 79,700 | HKD 2,109,252 | HKD 26.972 | HKD 26.100 | 2,360,100 | 0.508 |
| 15/10/2026 | 01951 | JXR | 2,579,000 | HKD 5,712,790 | HKD 2.270 | HKD 2.190 | 59,417,000 | 2.263 |
| 15/10/2026 | 03650 | KEEP | 64,100 | HKD 76,727 | HKD 1.235 | HKD 1.175 | 8,081,900 | 1.609 |
| 15/10/2026 | 09960 | KINDSTAR GLOBAL | 19,500 | HKD 17,452 | HKD 0.905 | HKD 0.885 | 2,648,500 | 0.256 |
| 15/10/2026 | 02120 | KN HOSPITAL | 84,600 | HKD 943,053 | HKD 11.200 | HKD 11.120 | 1,111,200 | 1.578 |
| 15/10/2026 | 02331 | LI NING | 1,450,000 | HKD 18,395,100 | HKD 12.800 | HKD 12.610 | 1,450,000 | 0.056 |
| 15/10/2026 | 02598 | LIANLIAN | 483,000 | HKD 1,465,355 | HKD 3.155 | HKD 2.975 | 9,723,000 | 2.230 |
| 15/10/2026 | 09857 | LINMON MEDIA | 30,300 | HKD 74,849 | HKD 2.580 | HKD 2.390 | 485,700 | 0.134 |
| 15/10/2026 | 09611 | LONGCHEER | 299,900 | RMB 9,994,706 | RMB 33.580 | RMB 32.860 | -- | -- |
| 15/10/2026 | 01318 | MAO GEPING | 35,000 | HKD 1,543,724 | HKD 44.360 | HKD 43.940 | 327,900 | 0.067 |
| 15/10/2026 | 01896 | MAOYAN ENT | 670,000 | HKD 2,436,455 | HKD 3.650 | HKD 3.620 | 1,040,000 | 0.090 |
| 15/10/2026 | 06667 | MEGA GENOMICS | 88,000 | HKD 631,287 | HKD 7.190 | HKD 6.910 | 3,318,000 | 1.479 |
| 15/10/2026 | 01357 | MEITU | 2,800,000 | HKD 9,880,920 | HKD 3.570 | HKD 3.505 | 41,407,000 | 0.910 |
| 15/10/2026 | 00300 | MIDEA GROUP | 952,900 | RMB 80,271,749 | RMB 85.000 | RMB 83.450 | -- | -- |
| 15/10/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 396,470 | HKD 0.795 | HKD 0.780 | 25,000,000 | 1.307 |
| 15/10/2026 | 01860 | MOBVISTA | 440,000 | HKD 4,706,372 | HKD 10.830 | HKD 10.470 | 12,141,000 | 0.749 |
| 15/10/2026 | 02150 | NAYUKI | 1,534,000 | HKD 1,064,847 | HKD 0.700 | HKD 0.685 | 45,636,000 | 2.687 |
| 15/10/2026 | 00869 | PLAYMATES TOYS | 872,000 | HKD 418,420 | HKD 0.480 | HKD 0.475 | 34,240,000 | 2.926 |
| 15/10/2026 | 00650 | PRODUCTIVE TECH | 490,000 | HKD 97,510 | HKD 0.211 | HKD 0.194 | 3,648,000 | 0.049 |
| 15/10/2026 | 01358 | PW MEDTECH | 2,235,000 | HKD 2,039,925 | HKD 0.920 | HKD 0.905 | 11,239,000 | 0.779 |
| 15/10/2026 | 01526 | RICI HEALTH | 50,000 | HKD 44,575 | HKD 0.900 | HKD 0.890 | 2,579,000 | 1.623 |
| 15/10/2026 | 02508 | SAINT BELLA GP | 78,500 | HKD 212,792 | HKD 2.750 | HKD 2.660 | 7,015,000 | 1.128 |
| 15/10/2026 | 02291 | SCIENTECH | 52,000 | HKD 679,822 | HKD 13.260 | HKD 12.600 | 4,355,000 | 1.256 |
| 15/10/2026 | 09699 | SF INTRA-CITY | 711,000 | HKD 5,734,754 | HKD 8.400 | HKD 7.940 | 8,756,400 | 0.958 |
| 15/10/2026 | 00697 | SHOUCHENG | 3,000,000 | HKD 3,689,008 | HKD 1.255 | HKD 1.215 | 271,096,000 | 3.309 |
| 15/10/2026 | 01696 | SISRAM MED | 100,000 | HKD 181,048 | HKD 1.860 | HKD 1.785 | 298,400 | 0.064 |
| 15/10/2026 | 06969 | SMOORE INTL | 2,472,000 | HKD 19,952,300 | HKD 8.120 | HKD 7.930 | 2,472,000 | 0.040 |
| 15/10/2026 | 06698 | STAR CM | 32,900 | HKD 26,622 | HKD 0.870 | HKD 0.780 | 1,048,500 | 0.263 |
| 15/10/2026 | 00086 | SUN HUNG KAI CO | 132,000 | HKD 514,095 | HKD 3.920 | HKD 3.880 | 8,692,000 | 0.442 |
| 15/10/2026 | 00580 | SUN.KING TECH | 100,000 | HKD 98,381 | HKD 0.990 | HKD 0.980 | 800,000 | 0.050 |
| 15/10/2026 | 01516 | SUNAC SERVICES | 600,000 | HKD 421,350 | HKD 0.710 | HKD 0.690 | 45,804,000 | 1.500 |
| 15/10/2026 | 02576 | TAIMEI TECH | 41,800 | HKD 183,485 | HKD 4.495 | HKD 4.200 | 10,032,800 | 5.010 |
| 15/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,262,266 | HKD 129.600 | HKD 126.700 | 5,499,500 | 0.301 |
| 15/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,262,266 | HKD 129.600 | HKD 126.700 | 5,499,500 | 0.301 |
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