| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/10/2026 | 01415 | COWELL | 250,000 | HKD 5,384,800 | HKD 21.780 | HKD 21.380 | 6,535,000 | 0.753 |
| 14/10/2026 | 02348 | DAWNRAYS PHARMA | 4,000 | HKD 3,840 | HKD 0.960 | HKD 0.960 | 248,000 | 0.016 |
| 14/10/2026 | 09886 | DINGDANG HEALTH | 330,000 | HKD 281,608 | HKD 0.860 | HKD 0.840 | 13,621,000 | 1.096 |
| 14/10/2026 | 02586 | DMALL | 1,309,000 | HKD 11,253,209 | HKD 8.650 | HKD 8.480 | 24,183,800 | 2.737 |
| 14/10/2026 | 09606 | DUALITYBIO-B | 21,000 | HKD 3,481,090 | HKD 167.000 | HKD 164.200 | 94,800 | 0.010 |
| 14/10/2026 | 06998 | EDDING GENOR | 500,000 | HKD 834,800 | HKD 1.680 | HKD 1.660 | 19,773,000 | 0.990 |
| 14/10/2026 | 02675 | EDGE MEDICAL-B | 10,000 | HKD 331,000 | HKD 33.100 | HKD 33.100 | 1,498,700 | 0.460 |
| 14/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 335,290 | HKD 1.680 | HKD 1.670 | 15,550,000 | 0.910 |
| 14/10/2026 | 02657 | FOREST CABIN | 182,200 | HKD 10,947,197 | HKD 61.100 | HKD 56.150 | 2,441,000 | 2.256 |
| 14/10/2026 | 00418 | FOUNDER HOLD | 2,000 | HKD 1,290 | HKD 0.645 | HKD 0.645 | 5,250,000 | 0.460 |
| 14/10/2026 | 00546 | FUFENG GROUP | 50,000 | HKD 220,290 | HKD 4.455 | HKD 4.360 | 1,068,000 | 0.043 |
| 14/10/2026 | 02590 | GEEKPLUS-W | 200,000 | HKD 1,286,010 | HKD 6.540 | HKD 6.340 | 53,180,000 | 5.193 |
| 14/10/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 954,853 | HKD 4.190 | HKD 4.115 | 23,512,000 | 0.751 |
| 14/10/2026 | 03887 | HASHKEY HLDGS | 710,000 | HKD 1,457,916 | HKD 2.100 | HKD 1.990 | 22,913,200 | 0.828 |
| 14/10/2026 | 02142 | HBM HOLDINGS-B | 700,000 | HKD 7,191,360 | HKD 10.590 | HKD 10.080 | 1,400,000 | 0.160 |
| 14/10/2026 | 01276 | HENGRUI PHARMA | 60,000 | RMB 2,696,500 | RMB 45.050 | RMB 44.880 | -- | -- |
| 14/10/2026 | 03798 | HOMELAND ITL | 784,000 | HKD 1,088,600 | HKD 1.390 | HKD 1.365 | 16,372,000 | 1.285 |
| 14/10/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 209,458 | HKD 7.020 | HKD 6.880 | 384,000 | 0.073 |
| 14/10/2026 | 01541 | IMMUNEONCO-B | 56,000 | HKD 169,728 | HKD 3.060 | HKD 2.985 | 2,533,200 | 0.587 |
| 14/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 178,860 | HKD 1.800 | HKD 1.770 | 3,022,000 | 0.248 |
| 14/10/2026 | 01519 | J&T EXPRESS-W | 3,500,000 | HKD 31,509,450 | HKD 9.175 | HKD 8.885 | 105,584,000 | 1.091 |
| 14/10/2026 | 09636 | JF SMARTINVEST | 80,700 | HKD 2,122,202 | HKD 26.500 | HKD 26.080 | 2,280,400 | 0.491 |
| 14/10/2026 | 01951 | JXR | 1,804,000 | HKD 4,109,155 | HKD 2.310 | HKD 2.265 | 56,838,000 | 2.165 |
| 14/10/2026 | 03650 | KEEP | 50,000 | HKD 64,350 | HKD 1.310 | HKD 1.260 | 8,017,800 | 1.596 |
| 14/10/2026 | 09960 | KINDSTAR GLOBAL | 86,500 | HKD 78,178 | HKD 0.935 | HKD 0.900 | 2,629,000 | 0.254 |
| 14/10/2026 | 02120 | KN HOSPITAL | 52,000 | HKD 575,796 | HKD 11.100 | HKD 11.000 | 1,026,600 | 1.458 |
| 14/10/2026 | 02598 | LIANLIAN | 95,500 | HKD 302,833 | HKD 3.200 | HKD 3.155 | 9,240,000 | 2.119 |
| 14/10/2026 | 09857 | LINMON MEDIA | 20,000 | HKD 49,000 | HKD 2.450 | HKD 2.450 | 455,400 | 0.126 |
| 14/10/2026 | 09611 | LONGCHEER | 271,100 | RMB 9,198,246 | RMB 34.250 | RMB 33.700 | -- | -- |
| 14/10/2026 | 06667 | MEGA GENOMICS | 101,000 | HKD 718,380 | HKD 7.125 | HKD 7.090 | 3,230,000 | 1.440 |
| 14/10/2026 | 00300 | MIDEA GROUP | 1,080,000 | RMB 90,505,555 | RMB 84.560 | RMB 83.000 | -- | -- |
| 14/10/2026 | 01860 | MOBVISTA | 400,000 | HKD 4,644,040 | HKD 11.660 | HKD 11.580 | 11,701,000 | 0.722 |
| 14/10/2026 | 09911 | NEWBORNTOWN | 214,000 | HKD 1,980,190 | HKD 9.420 | HKD 9.000 | 15,792,000 | 1.118 |
| 14/10/2026 | 00869 | PLAYMATES TOYS | 328,000 | HKD 158,060 | HKD 0.485 | HKD 0.480 | 33,368,000 | 2.851 |
| 14/10/2026 | 00650 | PRODUCTIVE TECH | 458,000 | HKD 93,615 | HKD 0.206 | HKD 0.200 | 3,158,000 | 0.043 |
| 14/10/2026 | 01358 | PW MEDTECH | 481,000 | HKD 444,445 | HKD 0.925 | HKD 0.905 | 9,004,000 | 0.624 |
| 14/10/2026 | 01526 | RICI HEALTH | 165,000 | HKD 147,835 | HKD 0.910 | HKD 0.880 | 2,529,000 | 1.592 |
| 14/10/2026 | 02508 | SAINT BELLA GP | 25,000 | HKD 70,697 | HKD 2.865 | HKD 2.820 | 6,936,500 | 1.115 |
| 14/10/2026 | 01177 | SBP GROUP | 8,000,000 | HKD 41,323,200 | HKD 5.175 | HKD 5.155 | 35,953,000 | 0.192 |
| 14/10/2026 | 02291 | SCIENTECH | 46,000 | HKD 597,691 | HKD 13.100 | HKD 12.800 | 4,303,000 | 1.241 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||