| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/10/2026 | 01415 | COWELL | 200,000 | HKD 4,457,640 | HKD 22.400 | HKD 22.180 | 4,610,000 | 0.531 |
| 02/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,006,516 | HKD 20.080 | HKD 19.870 | 18,053,000 | 1.767 |
| 02/10/2026 | 03318 | CHINA BOTON | 78,000 | HKD 255,580 | HKD 3.350 | HKD 3.240 | 78,000 | 0.007 |
| 02/10/2026 | 02145 | CHICMAX | 212,700 | HKD 4,377,961 | HKD 20.860 | HKD 20.260 | 5,569,000 | 2.700 |
| 02/10/2026 | 02219 | CHAOJU EYE CARE | 3,000 | HKD 7,182 | HKD 2.410 | HKD 2.365 | 6,246,500 | 0.886 |
| 02/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,558,710 | HKD 5.240 | HKD 5.175 | 21,813,000 | 0.670 |
| 02/10/2026 | 02652 | CF PHARMTECH | 71,800 | HKD 499,664 | HKD 7.255 | HKD 6.885 | 409,600 | 0.136 |
| 02/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 705,607 | HKD 11.880 | HKD 11.660 | 6,699,700 | 1.149 |
| 02/10/2026 | 02190 | ZYLOXTB | 53,000 | HKD 1,128,230 | HKD 21.440 | HKD 21.000 | 5,284,500 | 1.578 |
| 02/10/2026 | 02057 | ZTO EXPRESS-W | 378,625 | USD 7,377,924 | USD 19.570 | USD 19.380 | 14,866,556 | 1.941 |
| 02/10/2026 | 01066 | WEIGAO GROUP | 360,000 | HKD 1,164,200 | HKD 3.280 | HKD 3.210 | 9,251,600 | 2.072 |
| 02/10/2026 | 00151 | WANT WANT CHINA | 2,239,000 | HKD 6,161,951 | HKD 2.780 | HKD 2.740 | 71,752,000 | 0.611 |
| 02/10/2026 | 00345 | VITASOY INT'L | 310,000 | HKD 2,057,501 | HKD 6.690 | HKD 6.550 | 5,370,000 | 0.528 |
| 02/10/2026 | 09690 | TUHU-W | 32,900 | HKD 376,391 | HKD 11.450 | HKD 11.150 | 19,535,500 | 2.360 |
| 02/10/2026 | 01986 | TSAKER NE | 151,000 | HKD 145,082 | HKD 0.970 | HKD 0.955 | 3,670,500 | 0.379 |
| 02/10/2026 | 00732 | TRULY INT'L | 50,000 | HKD 40,000 | HKD 0.800 | HKD 0.800 | 48,166,000 | 1.620 |
| 02/10/2026 | 02658 | TIANYU SEMI | 40,350 | HKD 1,997,508 | HKD 50.400 | HKD 48.700 | 310,050 | 0.526 |
| 02/10/2026 | 06868 | TENFU | 3,000 | HKD 7,835 | HKD 2.615 | HKD 2.610 | 317,000 | 0.029 |
| 02/10/2026 | 00700 | TENCENT | 238,000 | HKD 100,338,872 | HKD 424.800 | HKD 420.000 | 48,325,700 | 0.530 |
| 02/10/2026 | 00289 | WING ON CO | 12,000 | HKD 153,260 | HKD 12.880 | HKD 12.750 | 387,000 | 0.134 |
| 02/10/2026 | 02408 | XIAO NOODLES | 97,000 | HKD 407,080 | HKD 4.220 | HKD 4.150 | 4,772,500 | 0.672 |
| 02/10/2026 | 01810 | XIAOMI-W | 4,112,000 | HKD 99,237,673 | HKD 24.260 | HKD 23.980 | 129,712,200 | 0.500 |
| 02/10/2026 | 01458 | ZHOU HEI YA | 358,000 | HKD 376,512 | HKD 1.070 | HKD 1.025 | 12,845,500 | 0.608 |
| 02/10/2026 | 02546 | ZHIHUI MINING | 12,000 | HKD 240,000 | HKD 20.000 | HKD 20.000 | 12,000 | 0.010 |
| 02/10/2026 | 01945 | ZERO2IPO | 22,000 | HKD 29,554 | HKD 1.380 | HKD 1.340 | 2,393,600 | 0.808 |
| 02/10/2026 | 09987 | YUM CHINA | 81,601 | USD 3,261,371 | USD 40.500 | USD 39.720 | 8,258,375 | 2.380 |
| 02/10/2026 | 09987 | YUM CHINA | 25,100 | HKD 7,954,970 | HKD 318.800 | HKD 315.000 | 8,258,375 | 2.380 |
| 02/10/2026 | 09885 | YSB | 84,800 | HKD 289,880 | HKD 3.485 | HKD 3.330 | 3,571,600 | 0.519 |
| 02/10/2026 | 06051 | YOUZAN | 650,000 | HKD 796,550 | HKD 1.245 | HKD 1.200 | 15,740,200 | 0.975 |
| 02/10/2026 | 02390 | ZHIHU-W | 150,000 | USD 171,234 | USD 1.173 | USD 1.130 | 7,147,854 | 2.807 |
| 02/10/2026 | 02228 | XTALPI | 1,897,000 | HKD 14,986,110 | HKD 7.965 | HKD 7.815 | 4,717,000 | 0.110 |
| 02/10/2026 | 00669 | TECHTRONIC-100 | 61,000 | HKD 7,786,497 | HKD 128.600 | HKD 126.200 | 4,773,500 | 0.261 |
| 02/10/2026 | 02916 | TECHTRONIC-500 | 61,000 | HKD 7,786,497 | HKD 128.600 | HKD 126.200 | 4,773,500 | 0.261 |
| 02/10/2026 | 00650 | PRODUCTIVE TECH | 480,000 | HKD 83,691 | HKD 0.183 | HKD 0.170 | 480,000 | 0.006 |
| 02/10/2026 | 01526 | RICI HEALTH | 58,000 | HKD 51,485 | HKD 0.895 | HKD 0.880 | 1,955,000 | 1.230 |
| 02/10/2026 | 00869 | PLAYMATES TOYS | 64,000 | HKD 29,760 | HKD 0.465 | HKD 0.465 | 31,000,000 | 2.649 |
| 02/10/2026 | 02508 | SAINT BELLA GP | 171,000 | HKD 455,775 | HKD 2.730 | HKD 2.635 | 6,492,500 | 1.044 |
| 02/10/2026 | 02291 | SCIENTECH | 22,000 | HKD 274,439 | HKD 12.610 | HKD 12.300 | 4,077,000 | 1.176 |
| 02/10/2026 | 09699 | SF INTRA-CITY | 388,600 | HKD 3,269,951 | HKD 8.860 | HKD 8.330 | 6,292,800 | 0.688 |
| 02/10/2026 | 00697 | SHOUCHENG | 1,500,000 | HKD 1,931,412 | HKD 1.320 | HKD 1.265 | 257,602,000 | 3.144 |
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