| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 13/10/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 291,255 | HKD 0.735 | HKD 0.720 | 44,804,000 | 1.470 |
| 13/10/2026 | 02576 | TAIMEI TECH | 1,597,000 | HKD 7,217,012 | HKD 4.575 | HKD 4.420 | 9,931,000 | 4.960 |
| 13/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,087,938 | HKD 127.100 | HKD 125.100 | 5,323,500 | 0.291 |
| 13/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,087,938 | HKD 127.100 | HKD 125.100 | 5,323,500 | 0.291 |
| 13/10/2026 | 00700 | TENCENT | 237,000 | HKD 100,223,223 | HKD 425.400 | HKD 420.000 | 49,988,700 | 0.548 |
| 13/10/2026 | 06868 | TENFU | 4,000 | HKD 10,285 | HKD 2.580 | HKD 2.560 | 358,000 | 0.033 |
| 13/10/2026 | 01980 | TIANGE | 31,000 | HKD 19,530 | HKD 0.630 | HKD 0.630 | 3,779,000 | 0.341 |
| 13/10/2026 | 00826 | TIANGONG INT'L | 1,000,000 | HKD 2,549,550 | HKD 2.565 | HKD 2.540 | 1,000,000 | 0.037 |
| 13/10/2026 | 02658 | TIANYU SEMI | 30,350 | HKD 1,499,286 | HKD 49.980 | HKD 48.700 | 595,500 | 1.009 |
| 13/10/2026 | 00732 | TRULY INT'L | 452,000 | HKD 379,680 | HKD 0.840 | HKD 0.840 | 49,848,000 | 1.680 |
| 13/10/2026 | 01986 | TSAKER NE | 392,000 | HKD 381,940 | HKD 0.985 | HKD 0.950 | 5,358,500 | 0.554 |
| 13/10/2026 | 09690 | TUHU-W | 426,100 | HKD 4,850,388 | HKD 11.500 | HKD 11.300 | 21,682,800 | 2.620 |
| 13/10/2026 | 02429 | UBOX ONLINE | 42,000 | HKD 68,252 | HKD 1.730 | HKD 1.590 | 10,114,000 | 1.069 |
| 13/10/2026 | 00345 | VITASOY INT'L | 6,000 | HKD 40,650 | HKD 6.775 | HKD 6.775 | 5,472,000 | 0.538 |
| 13/10/2026 | 00151 | WANT WANT CHINA | 3,000,000 | HKD 8,370,600 | HKD 2.820 | HKD 2.745 | 90,094,000 | 0.768 |
| 13/10/2026 | 01066 | WEIGAO GROUP | 40,000 | HKD 133,000 | HKD 3.350 | HKD 3.300 | 10,114,000 | 2.265 |
| 13/10/2026 | 00289 | WING ON CO | 35,000 | HKD 448,930 | HKD 12.850 | HKD 12.810 | 526,000 | 0.182 |
| 13/10/2026 | 02408 | XIAO NOODLES | 99,000 | HKD 406,362 | HKD 4.110 | HKD 4.085 | 5,461,500 | 0.768 |
| 13/10/2026 | 03868 | XINYI ENERGY | 3,530,000 | HKD 2,747,170 | HKD 0.780 | HKD 0.775 | 57,846,000 | 0.679 |
| 13/10/2026 | 09923 | YEAHKA | 53,600 | HKD 198,608 | HKD 3.955 | HKD 3.660 | 763,600 | 0.166 |
| 13/10/2026 | 03669 | YONGDA AUTO | 800,000 | HKD 606,320 | HKD 0.780 | HKD 0.735 | 1,767,500 | 0.096 |
| 13/10/2026 | 06051 | YOUZAN | 1,900,000 | HKD 2,138,550 | HKD 1.130 | HKD 1.109 | 19,600,200 | 1.214 |
| 13/10/2026 | 09885 | YSB | 121,400 | HKD 406,228 | HKD 3.395 | HKD 3.305 | 4,277,200 | 0.622 |
| 13/10/2026 | 01458 | ZHOU HEI YA | 143,500 | HKD 151,950 | HKD 1.080 | HKD 1.055 | 14,558,500 | 0.689 |
| 13/10/2026 | 08582 | QINGDA ORI-4000 | 99,500 | HKD 378,100 | HKD 3.800 | HKD 3.800 | 4,178,000 | 5.000 |
| 13/10/2026 | 08115 | QINGDA ORI-500 | 99,500 | HKD 378,100 | HKD 3.800 | HKD 3.800 | 4,178,000 | 5.000 |
| 13/10/2026 | 09991 | BAOZUN-W | 40,761 | USD 46,684 | USD 1.160 | USD 1.110 | 521,751 | 0.300 |
| 13/10/2026 | 02423 | BEKE-W | 425,343 | USD 2,499,996 | USD 5.910 | USD 5.850 | 44,252,923 | 1.278 |
| 13/10/2026 | 09896 | MNSO | 97,736 | USD 242,823 | USD 2.505 | USD 2.462 | 31,656,100 | 2.607 |
| 13/10/2026 | 02378 | PRU | 351,537 | GBP 3,163,285 | GBP 9.096 | GBP 8.940 | 10,002,147 | 0.397 |
| 13/10/2026 | 02888 | STANCHART | 269,597 | GBP 5,883,010 | GBP 22.150 | GBP 21.570 | -- | -- |
| 13/10/2026 | 02888 | STANCHART | 38,513 | GBP 841,123 | GBP 22.150 | GBP 21.600 | -- | -- |
| 13/10/2026 | 02888 | STANCHART | 77,027 | GBP 1,681,499 | GBP 22.150 | GBP 21.570 | -- | -- |
| 13/10/2026 | 09987 | YUM CHINA | 23,300 | HKD 7,941,800 | HKD 344.600 | HKD 335.800 | 8,894,308 | 2.570 |
| 13/10/2026 | 09987 | YUM CHINA | 76,266 | USD 3,299,968 | USD 43.750 | USD 43.000 | 8,894,308 | 2.570 |
| 13/10/2026 | 02390 | ZHIHU-W | 183,627 | USD 213,141 | USD 1.167 | USD 1.147 | 8,480,844 | 3.331 |
| 12/10/2026 | 08195 | LEGENDARY EDU | 156,000 | HKD 81,880 | HKD 0.540 | HKD 0.500 | 156,000 | 0.034 |
| 12/10/2026 | 08582 | QINGDA ORI-4000 | 100,000 | HKD 380,000 | HKD 3.800 | HKD 3.800 | 4,078,500 | 4.881 |
| 12/10/2026 | 08115 | QINGDA ORI-500 | 100,000 | HKD 380,000 | HKD 3.800 | HKD 3.800 | 4,078,500 | 4.881 |
| 12/10/2026 | 01530 | 3SBIO | 1,000,000 | HKD 14,800,000 | HKD 14.900 | HKD 14.700 | 22,963,000 | 0.910 |
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