| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/10/2026 | 02390 | ZHIHU-W | 138,930 | USD 161,217 | USD 1.170 | USD 1.150 | 8,619,774 | 3.385 |
| 14/10/2026 | 09919 | ACTIVATION GP | 120,000 | HKD 87,650 | HKD 0.740 | HKD 0.725 | 1,206,000 | 0.162 |
| 14/10/2026 | 02256 | ABBISKO-B | 50,000 | HKD 371,875 | HKD 7.460 | HKD 7.390 | 1,954,000 | 0.273 |
| 14/10/2026 | 00797 | 7ROAD | 150,000 | HKD 153,000 | HKD 1.020 | HKD 1.020 | 3,800,000 | 0.152 |
| 14/10/2026 | 01530 | 3SBIO | 337,500 | HKD 4,860,000 | HKD 14.400 | HKD 14.400 | 24,100,500 | 0.950 |
| 13/10/2026 | 01530 | 3SBIO | 800,000 | HKD 11,650,000 | HKD 14.600 | HKD 14.500 | 23,763,000 | 0.940 |
| 13/10/2026 | 00797 | 7ROAD | 150,000 | HKD 152,070 | HKD 1.020 | HKD 1.010 | 3,650,000 | 0.146 |
| 13/10/2026 | 02251 | AIRDOC-B | 45,400 | HKD 404,927 | HKD 9.100 | HKD 8.790 | 1,120,400 | 1.105 |
| 13/10/2026 | 06996 | ANTENGENE-B | 137,000 | HKD 404,629 | HKD 3.085 | HKD 2.905 | 3,477,500 | 0.512 |
| 13/10/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,342,815 | HKD 6.850 | HKD 6.530 | 2,545,000 | 0.240 |
| 13/10/2026 | 06980 | BAMA TEA | 20,000 | HKD 540,320 | HKD 27.440 | HKD 26.880 | 1,492,300 | 2.816 |
| 13/10/2026 | 02170 | BASECARE-B | 4,000 | HKD 5,200 | HKD 1.300 | HKD 1.300 | 34,000 | 0.041 |
| 13/10/2026 | 09971 | BASICSEMI | 60,000 | HKD 2,117,128 | HKD 37.400 | HKD 32.600 | 803,000 | 0.280 |
| 13/10/2026 | 09669 | BEISEN HOLDING | 130,600 | HKD 416,721 | HKD 3.200 | HKD 3.150 | 3,888,200 | 0.541 |
| 13/10/2026 | 02943 | BILLION IND | 84,000 | HKD 454,110 | HKD 5.420 | HKD 5.390 | 1,106,000 | 0.052 |
| 13/10/2026 | 02299 | BILLION IND-NEW | 84,000 | HKD 454,110 | HKD 5.420 | HKD 5.390 | 1,106,000 | 0.052 |
| 13/10/2026 | 02137 | BRII-B | 110,000 | HKD 92,950 | HKD 0.845 | HKD 0.845 | 648,000 | 0.090 |
| 13/10/2026 | 02643 | CAOCAO INC | 59,000 | HKD 698,061 | HKD 11.920 | HKD 11.760 | 7,031,300 | 1.206 |
| 13/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,541,480 | HKD 5.165 | HKD 5.100 | 23,613,000 | 0.725 |
| 13/10/2026 | 01811 | CGN NEW ENERGY | 336,000 | HKD 703,890 | HKD 2.110 | HKD 2.085 | 16,373,000 | 0.382 |
| 13/10/2026 | 02219 | CHAOJU EYE CARE | 92,000 | HKD 219,889 | HKD 2.400 | HKD 2.375 | 7,237,500 | 1.026 |
| 13/10/2026 | 02145 | CHICMAX | 184,400 | HKD 4,034,930 | HKD 22.200 | HKD 21.580 | 6,794,500 | 3.290 |
| 13/10/2026 | 03318 | CHINA BOTON | 1,102,000 | HKD 3,431,050 | HKD 3.160 | HKD 3.040 | 1,102,000 | 0.102 |
| 13/10/2026 | 01907 | CHINA RISUN GP | 257,000 | HKD 408,645 | HKD 1.600 | HKD 1.580 | 30,514,000 | 0.713 |
| 13/10/2026 | 01145 | COURAGE INV | 300,000 | HKD 35,400 | HKD 0.118 | HKD 0.118 | 1,140,000 | 0.104 |
| 13/10/2026 | 01415 | COWELL | 500,000 | HKD 10,499,680 | HKD 21.700 | HKD 20.620 | 6,285,000 | 0.724 |
| 13/10/2026 | 02348 | DAWNRAYS PHARMA | 244,000 | HKD 233,400 | HKD 0.960 | HKD 0.950 | 244,000 | 0.016 |
| 13/10/2026 | 00990 | DEEP SOURCE | 4,000,000 | HKD 2,263,250 | HKD 0.570 | HKD 0.560 | 43,710,000 | 0.295 |
| 13/10/2026 | 09886 | DINGDANG HEALTH | 1,424,500 | HKD 1,198,967 | HKD 0.865 | HKD 0.815 | 13,291,000 | 1.069 |
| 13/10/2026 | 02586 | DMALL | 530,600 | HKD 4,518,842 | HKD 8.550 | HKD 8.395 | 22,874,800 | 2.588 |
| 13/10/2026 | 02675 | EDGE MEDICAL-B | 156,900 | HKD 5,169,724 | HKD 33.000 | HKD 32.880 | 1,488,700 | 0.456 |
| 13/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 336,870 | HKD 1.685 | HKD 1.675 | 15,350,000 | 0.890 |
| 13/10/2026 | 01061 | ESSEX BIO-TECH | 1,000 | HKD 2,060 | HKD 2.060 | HKD 2.060 | 2,215,000 | 0.391 |
| 13/10/2026 | 02590 | GEEKPLUS-W | 200,000 | HKD 1,316,970 | HKD 6.670 | HKD 6.500 | 52,980,000 | 5.173 |
| 13/10/2026 | 02595 | GENFLEET-B | 38,000 | HKD 1,025,172 | HKD 27.000 | HKD 26.920 | 1,161,000 | 0.313 |
| 13/10/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 956,329 | HKD 4.180 | HKD 4.115 | 23,282,000 | 0.744 |
| 13/10/2026 | 03887 | HASHKEY HLDGS | 690,000 | HKD 1,474,310 | HKD 2.160 | HKD 2.110 | 22,203,200 | 0.803 |
| 13/10/2026 | 02142 | HBM HOLDINGS-B | 700,000 | HKD 7,277,550 | HKD 10.530 | HKD 10.210 | 700,000 | 0.080 |
| 13/10/2026 | 01276 | HENGRUI PHARMA | 442,600 | RMB 19,999,453 | RMB 45.550 | RMB 44.800 | -- | -- |
| 13/10/2026 | 03798 | HOMELAND ITL | 1,610,000 | HKD 2,177,720 | HKD 1.395 | HKD 1.300 | 15,588,000 | 1.223 |
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