| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/10/2026 | 00700 | TENCENT | 240,000 | HKD 100,385,040 | HKD 422.400 | HKD 414.200 | 50,465,700 | 0.553 |
| 15/10/2026 | 06868 | TENFU | 3,000 | HKD 7,705 | HKD 2.575 | HKD 2.560 | 376,000 | 0.035 |
| 15/10/2026 | 02658 | TIANYU SEMI | 48,250 | HKD 2,198,788 | HKD 47.780 | HKD 44.240 | 684,700 | 1.161 |
| 15/10/2026 | 00732 | TRULY INT'L | 88,000 | HKD 73,480 | HKD 0.835 | HKD 0.835 | 50,936,000 | 1.710 |
| 15/10/2026 | 09690 | TUHU-W | 225,700 | HKD 2,570,605 | HKD 11.500 | HKD 11.290 | 22,045,000 | 2.663 |
| 15/10/2026 | 02429 | UBOX ONLINE | 107,500 | HKD 149,565 | HKD 1.500 | HKD 1.250 | 10,344,000 | 1.093 |
| 15/10/2026 | 00345 | VITASOY INT'L | 30,000 | HKD 204,000 | HKD 6.800 | HKD 6.800 | 5,618,000 | 0.552 |
| 15/10/2026 | 00151 | WANT WANT CHINA | 2,669,000 | HKD 7,745,704 | HKD 2.920 | HKD 2.870 | 95,663,000 | 0.815 |
| 15/10/2026 | 01066 | WEIGAO GROUP | 88,400 | HKD 293,978 | HKD 3.340 | HKD 3.295 | 10,282,400 | 2.303 |
| 15/10/2026 | 00289 | WING ON CO | 2,000 | HKD 25,580 | HKD 12.830 | HKD 12.750 | 537,000 | 0.186 |
| 15/10/2026 | 02408 | XIAO NOODLES | 100,000 | HKD 405,677 | HKD 4.085 | HKD 4.005 | 5,661,000 | 0.797 |
| 15/10/2026 | 00968 | XINYI SOLAR | 1,000,000 | HKD 1,835,000 | HKD 1.835 | HKD 1.835 | 15,000,000 | 0.164 |
| 15/10/2026 | 09923 | YEAHKA | 68,000 | HKD 246,860 | HKD 3.715 | HKD 3.585 | 870,800 | 0.189 |
| 15/10/2026 | 06051 | YOUZAN | 2,770,000 | HKD 3,179,775 | HKD 1.195 | HKD 1.090 | 22,920,200 | 1.420 |
| 15/10/2026 | 09885 | YSB | 203,000 | HKD 697,832 | HKD 3.475 | HKD 3.380 | 4,653,000 | 0.676 |
| 15/10/2026 | 00564 | ZCZL | 993,700 | RMB 13,437,531 | RMB 13.600 | RMB 13.440 | -- | -- |
| 15/10/2026 | 02546 | ZHIHUI MINING | 20,000 | HKD 390,200 | HKD 19.510 | HKD 19.510 | 252,000 | 0.210 |
| 15/10/2026 | 03633 | ZHONGYU ENERGY | 300,000 | HKD 799,665 | HKD 2.675 | HKD 2.650 | 18,340,000 | 0.678 |
| 15/10/2026 | 06622 | ZHAOKE OPHTH-B | 7,500 | HKD 15,587 | HKD 2.090 | HKD 2.050 | 1,728,500 | 3.150 |
| 14/10/2026 | 02121 | AINNOVATION | 269,100 | HKD 947,680 | HKD 3.580 | HKD 3.480 | 3,018,900 | 0.540 |
| 14/10/2026 | 02251 | AIRDOC-B | 38,200 | HKD 346,669 | HKD 9.195 | HKD 8.905 | 1,158,600 | 1.143 |
| 14/10/2026 | 01789 | AK MEDICAL | 50,000 | HKD 227,922 | HKD 4.555 | HKD 4.530 | 48,776,000 | 4.337 |
| 14/10/2026 | 09966 | ALPHAMAB-B | 140,000 | HKD 974,880 | HKD 7.000 | HKD 6.895 | 2,070,000 | 0.214 |
| 14/10/2026 | 06996 | ANTENGENE-B | 136,000 | HKD 404,436 | HKD 3.035 | HKD 2.905 | 3,613,500 | 0.532 |
| 14/10/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,221,485 | HKD 6.715 | HKD 5.880 | 2,745,000 | 0.259 |
| 14/10/2026 | 06980 | BAMA TEA | 10,000 | HKD 269,222 | HKD 27.180 | HKD 26.780 | 1,502,300 | 2.835 |
| 14/10/2026 | 02170 | BASECARE-B | 4,000 | HKD 5,200 | HKD 1.300 | HKD 1.300 | 38,000 | 0.046 |
| 14/10/2026 | 09971 | BASICSEMI | 40,000 | HKD 1,386,576 | HKD 36.200 | HKD 33.520 | 843,000 | 0.290 |
| 14/10/2026 | 09669 | BEISEN HOLDING | 150,000 | HKD 479,689 | HKD 3.220 | HKD 3.170 | 4,038,200 | 0.561 |
| 14/10/2026 | 03978 | BESTSTUDY EDU | 56,000 | HKD 135,510 | HKD 2.440 | HKD 2.415 | 2,164,000 | 0.255 |
| 14/10/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 441,000 | HKD 1.470 | HKD 1.470 | 1,200,000 | 0.012 |
| 14/10/2026 | 02137 | BRII-B | 110,000 | HKD 92,262 | HKD 0.854 | HKD 0.830 | 758,000 | 0.105 |
| 14/10/2026 | 02643 | CAOCAO INC | 57,100 | HKD 672,188 | HKD 11.860 | HKD 11.650 | 7,088,400 | 1.216 |
| 14/10/2026 | 06951 | CCTC | 47,800 | RMB 4,894,688 | RMB 102.930 | RMB 101.750 | -- | -- |
| 14/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,529,090 | HKD 5.135 | HKD 5.060 | 23,913,000 | 0.734 |
| 14/10/2026 | 01811 | CGN NEW ENERGY | 704,000 | HKD 1,503,410 | HKD 2.155 | HKD 2.115 | 17,077,000 | 0.398 |
| 14/10/2026 | 02219 | CHAOJU EYE CARE | 52,000 | HKD 124,222 | HKD 2.400 | HKD 2.380 | 7,289,500 | 1.034 |
| 14/10/2026 | 02145 | CHICMAX | 80,000 | HKD 1,736,112 | HKD 21.880 | HKD 21.540 | 6,874,500 | 3.330 |
| 14/10/2026 | 03318 | CHINA BOTON | 628,000 | HKD 1,956,500 | HKD 3.182 | HKD 3.065 | 628,000 | 0.058 |
| 14/10/2026 | 01145 | COURAGE INV | 680,000 | HKD 78,500 | HKD 0.116 | HKD 0.115 | 1,820,000 | 0.166 |
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