| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/10/2026 | 09699 | SF INTRA-CITY | 384,400 | HKD 3,250,755 | HKD 8.550 | HKD 8.350 | 8,045,400 | 0.880 |
| 14/10/2026 | 00697 | SHOUCHENG | 1,250,000 | HKD 1,585,211 | HKD 1.285 | HKD 1.260 | 268,096,000 | 3.272 |
| 14/10/2026 | 06698 | STAR CM | 6,600 | HKD 5,518 | HKD 0.830 | HKD 0.805 | 1,015,600 | 0.255 |
| 14/10/2026 | 01609 | STAR SPORTS MED | 2,500 | HKD 166,250 | HKD 70.100 | HKD 61.100 | 61,700 | 0.110 |
| 14/10/2026 | 00086 | SUN HUNG KAI CO | 87,000 | HKD 340,145 | HKD 3.930 | HKD 3.900 | 8,560,000 | 0.436 |
| 14/10/2026 | 00580 | SUN.KING TECH | 100,000 | HKD 102,378 | HKD 1.030 | HKD 1.020 | 700,000 | 0.040 |
| 14/10/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 285,900 | HKD 0.725 | HKD 0.710 | 45,204,000 | 1.480 |
| 14/10/2026 | 02576 | TAIMEI TECH | 60,000 | HKD 263,948 | HKD 4.620 | HKD 4.325 | 9,991,000 | 4.990 |
| 14/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,335,711 | HKD 130.500 | HKD 123.600 | 5,411,500 | 0.296 |
| 14/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,335,711 | HKD 130.500 | HKD 123.600 | 5,411,500 | 0.296 |
| 14/10/2026 | 00700 | TENCENT | 237,000 | HKD 100,228,935 | HKD 430.200 | HKD 416.600 | 50,225,700 | 0.551 |
| 14/10/2026 | 06868 | TENFU | 15,000 | HKD 38,210 | HKD 2.570 | HKD 2.540 | 373,000 | 0.034 |
| 14/10/2026 | 01980 | TIANGE | 41,000 | HKD 25,830 | HKD 0.630 | HKD 0.630 | 3,820,000 | 0.344 |
| 14/10/2026 | 00826 | TIANGONG INT'L | 1,000,000 | HKD 2,556,600 | HKD 2.565 | HKD 2.545 | 2,000,000 | 0.073 |
| 14/10/2026 | 02658 | TIANYU SEMI | 40,950 | HKD 1,999,292 | HKD 50.700 | HKD 46.920 | 636,450 | 1.079 |
| 14/10/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 859,910 | HKD 0.860 | HKD 0.855 | 50,848,000 | 1.710 |
| 14/10/2026 | 01986 | TSAKER NE | 330,000 | HKD 323,415 | HKD 0.985 | HKD 0.970 | 5,688,500 | 0.588 |
| 14/10/2026 | 09690 | TUHU-W | 136,500 | HKD 1,564,118 | HKD 11.500 | HKD 11.270 | 21,819,300 | 2.636 |
| 14/10/2026 | 02429 | UBOX ONLINE | 122,500 | HKD 184,342 | HKD 1.580 | HKD 1.460 | 10,236,500 | 1.082 |
| 14/10/2026 | 00345 | VITASOY INT'L | 116,000 | HKD 788,765 | HKD 6.800 | HKD 6.795 | 5,588,000 | 0.549 |
| 14/10/2026 | 00151 | WANT WANT CHINA | 2,900,000 | HKD 8,339,240 | HKD 2.890 | HKD 2.785 | 92,994,000 | 0.792 |
| 14/10/2026 | 01066 | WEIGAO GROUP | 80,000 | HKD 270,900 | HKD 3.400 | HKD 3.360 | 10,194,000 | 2.283 |
| 14/10/2026 | 00289 | WING ON CO | 9,000 | HKD 115,470 | HKD 12.830 | HKD 12.830 | 535,000 | 0.186 |
| 14/10/2026 | 02408 | XIAO NOODLES | 99,500 | HKD 405,655 | HKD 4.180 | HKD 4.010 | 5,561,000 | 0.782 |
| 14/10/2026 | 09923 | YEAHKA | 39,200 | HKD 146,212 | HKD 3.790 | HKD 3.715 | 802,800 | 0.174 |
| 14/10/2026 | 06051 | YOUZAN | 550,000 | HKD 620,325 | HKD 1.145 | HKD 1.100 | 20,150,200 | 1.248 |
| 14/10/2026 | 09885 | YSB | 172,800 | HKD 589,144 | HKD 3.475 | HKD 3.350 | 4,450,000 | 0.647 |
| 14/10/2026 | 00564 | ZCZL | 544,460 | RMB 7,490,335 | RMB 13.810 | RMB 13.720 | -- | -- |
| 14/10/2026 | 03633 | ZHONGYU ENERGY | 400,000 | HKD 1,066,335 | HKD 2.680 | HKD 2.640 | 18,040,000 | 0.667 |
| 14/10/2026 | 01458 | ZHOU HEI YA | 507,000 | HKD 526,477 | HKD 1.060 | HKD 1.025 | 15,065,500 | 0.713 |
| 14/10/2026 | 09991 | BAOZUN-W | 44,700 | USD 50,891 | USD 1.160 | USD 1.110 | 566,451 | 0.320 |
| 14/10/2026 | 02423 | BEKE-W | 428,922 | USD 2,500,000 | USD 5.870 | USD 5.790 | 44,681,845 | 1.290 |
| 14/10/2026 | 09896 | MNSO | 83,796 | USD 214,327 | USD 2.565 | USD 2.548 | 31,739,896 | 2.614 |
| 14/10/2026 | 02378 | PRU | 360,041 | GBP 3,207,162 | GBP 8.980 | GBP 8.838 | 10,362,188 | 0.411 |
| 14/10/2026 | 02888 | STANCHART | 267,820 | GBP 5,668,945 | GBP 21.490 | GBP 20.920 | -- | -- |
| 14/10/2026 | 02888 | STANCHART | 37,982 | GBP 804,458 | GBP 21.470 | GBP 20.930 | -- | -- |
| 14/10/2026 | 02888 | STANCHART | 76,520 | GBP 1,619,928 | GBP 21.490 | GBP 20.930 | -- | -- |
| 14/10/2026 | 09987 | YUM CHINA | 23,400 | HKD 7,957,148 | HKD 342.200 | HKD 335.000 | 8,980,584 | 2.590 |
| 14/10/2026 | 09987 | YUM CHINA | 62,876 | USD 2,699,958 | USD 43.240 | USD 42.680 | 8,980,584 | 2.590 |
| 14/10/2026 | 06622 | ZHAOKE OPHTH-B | 1,500 | HKD 3,202 | HKD 2.135 | HKD 2.135 | 1,721,000 | 3.136 |
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