| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/08/2026 | 02256 | ABBISKO-B | 30,000 | HKD 297,935 | HKD 10.390 | HKD 9.810 | 690,000 | 0.096 |
| 27/08/2026 | 09919 | ACTIVATION GP | 50,000 | HKD 38,250 | HKD 0.765 | HKD 0.765 | 240,000 | 0.032 |
| 27/08/2026 | 06980 | BAMA TEA | 138,500 | HKD 4,241,402 | HKD 30.820 | HKD 29.720 | 342,300 | 0.646 |
| 27/08/2026 | 09669 | BEISEN HOLDING | 250,000 | HKD 763,108 | HKD 3.100 | HKD 3.030 | 19,443,600 | 2.773 |
| 27/08/2026 | 00772 | CHINA LIT | 400,000 | HKD 8,116,720 | HKD 20.400 | HKD 20.220 | 12,979,200 | 1.271 |
| 27/08/2026 | 03838 | CHINA STARCH | 2,000,000 | HKD 320,000 | HKD 0.160 | HKD 0.160 | 140,455,000 | 2.355 |
| 27/08/2026 | 00914 | CONCH CEMENT | 230,000 | HKD 4,065,280 | HKD 17.990 | HKD 17.470 | 10,095,000 | 0.777 |
| 27/08/2026 | 02196 | FOSUN PHARMA | 217,000 | HKD 3,587,040 | HKD 16.590 | HKD 16.450 | 217,000 | 0.040 |
| 27/08/2026 | 03986 | GIGADEVICE | 246,200 | RMB 100,020,870 | RMB 411.950 | RMB 394.760 | -- | -- |
| 27/08/2026 | 02869 | GREENTOWN SER | 1,156,000 | HKD 4,918,610 | HKD 4.285 | HKD 4.215 | 13,396,000 | 0.428 |
| 27/08/2026 | 00525 | GUANGSHEN RAIL | 10,094,100 | RMB 29,997,810 | RMB 2.980 | RMB 2.960 | -- | -- |
| 27/08/2026 | 03288 | HAITIAN FLAV | 120,550 | RMB 4,097,921 | RMB 34.050 | RMB 33.930 | -- | -- |
| 27/08/2026 | 06826 | HAOHAI BIOTEC | 15,000 | HKD 247,812 | HKD 16.580 | HKD 16.460 | 510,600 | 1.468 |
| 27/08/2026 | 00060 | HK FOOD INV | 500,000 | HKD 260,000 | HKD 0.520 | HKD 0.520 | 3,150,000 | 1.232 |
| 27/08/2026 | 01519 | J&T EXPRESS-W | 1,574,200 | HKD 15,534,992 | HKD 9.895 | HKD 9.850 | 33,491,400 | 0.346 |
| 27/08/2026 | 00699 | JOYSON ELEC | 454,500 | HKD 5,600,667 | HKD 12.420 | HKD 12.060 | 5,500,000 | 3.562 |
| 27/08/2026 | 01951 | JXR | 2,627,000 | HKD 5,998,840 | HKD 2.350 | HKD 2.245 | 15,205,000 | 0.579 |
| 27/08/2026 | 03650 | KEEP | 60,400 | HKD 103,169 | HKD 1.770 | HKD 1.690 | 4,373,500 | 0.870 |
| 27/08/2026 | 02120 | KN HOSPITAL | 26,000 | HKD 248,513 | HKD 9.580 | HKD 9.330 | 66,500 | 0.094 |
| 27/08/2026 | 01024 | KUAISHOU-W | 446,000 | HKD 14,988,409 | HKD 33.660 | HKD 33.540 | 29,426,200 | 0.680 |
| 27/08/2026 | 00738 | LE SAUNDA | 300,000 | HKD 105,000 | HKD 0.350 | HKD 0.350 | 12,810,000 | 1.844 |
| 27/08/2026 | 00823 | LINK REIT | 800,000 | HKD 31,300,400 | HKD 39.360 | HKD 38.780 | 20,774,900 | 0.800 |
| 27/08/2026 | 00300 | MIDEA GROUP | 443,930 | RMB 38,117,509 | RMB 86.300 | RMB 85.480 | -- | -- |
| 27/08/2026 | 01860 | MOBVISTA | 307,000 | HKD 3,262,489 | HKD 10.650 | HKD 10.580 | 890,000 | 0.055 |
| 27/08/2026 | 02714 | MUYUAN | 91,300 | HKD 3,095,936 | HKD 34.420 | HKD 33.020 | 261,200 | 0.084 |
| 27/08/2026 | 02691 | NANHUA FUTURES | 60,000 | HKD 401,600 | HKD 6.765 | HKD 6.605 | 1,555,500 | 1.445 |
| 27/08/2026 | 02602 | ONEWO | 259,800 | HKD 4,972,156 | HKD 19.240 | HKD 18.950 | 3,144,000 | 0.273 |
| 27/08/2026 | 03813 | POU SHENG INT'L | 2,050,000 | HKD 809,750 | HKD 0.395 | -- | 28,837,000 | 0.542 |
| 27/08/2026 | 02498 | ROBOSENSE | 358,200 | HKD 6,583,424 | HKD 19.320 | HKD 17.640 | 573,200 | 0.121 |
| 27/08/2026 | 02291 | SCIENTECH | 41,000 | HKD 579,161 | HKD 14.150 | HKD 13.900 | 2,142,000 | 0.618 |
| 27/08/2026 | 00460 | SIHUAN PHARM | 10,000,000 | HKD 8,111,000 | HKD 0.820 | HKD 0.770 | 10,000,000 | 0.110 |
| 27/08/2026 | 00386 | SINOPEC CORP | 2,296,000 | HKD 10,738,621 | HKD 4.720 | HKD 4.660 | 84,742,000 | 0.070 |
| 27/08/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 78,523 | HKD 1.580 | HKD 1.540 | 3,883,400 | 0.532 |
| 27/08/2026 | 00086 | SUN HUNG KAI CO | 240,000 | HKD 988,165 | HKD 4.140 | HKD 4.090 | 5,010,000 | 0.255 |
| 27/08/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 169,000 | HKD 0.860 | HKD 0.840 | 32,204,000 | 1.060 |
| 27/08/2026 | 00669 | TECHTRONIC IND | 25,000 | HKD 3,450,600 | HKD 138.900 | HKD 136.700 | 3,019,000 | 0.165 |
| 27/08/2026 | 00700 | TENCENT | 670,000 | HKD 300,527,562 | HKD 451.600 | HKD 446.800 | 42,132,700 | 0.462 |
| 27/08/2026 | 06868 | TENFU | 2,000 | HKD 5,330 | HKD 2.665 | HKD 2.665 | 242,000 | 0.022 |
| 27/08/2026 | 00732 | TRULY INT'L | 1,942,000 | HKD 1,541,840 | HKD 0.810 | HKD 0.770 | 34,442,000 | 1.160 |
| 27/08/2026 | 01986 | TSAKER NE | 40,000 | HKD 37,870 | HKD 0.960 | HKD 0.945 | 396,000 | 0.041 |
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