| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/02/2026 | 02886 | BINHAI INV | 38,000 | HKD 42,120 | HKD 1.110 | HKD 1.100 | 2,404,000 | 0.175 |
| 10/02/2026 | 02652 | CF PHARMTECH | 10,500 | HKD 370,460 | HKD 35.660 | HKD 35.180 | 224,000 | 0.074 |
| 10/02/2026 | 06098 | CG SERVICES | 700,000 | HKD 4,530,090 | HKD 6.480 | HKD 6.460 | 84,541,000 | 2.531 |
| 10/02/2026 | 02419 | DEKON AGR | 49,300 | HKD 3,474,945 | HKD 71.100 | HKD 70.100 | 2,302,100 | 1.798 |
| 10/02/2026 | 02586 | DMALL | 182,700 | HKD 1,569,776 | HKD 8.700 | HKD 8.380 | 19,348,800 | 2.151 |
| 10/02/2026 | 06998 | EDDING GENOR | 8,500 | HKD 23,960 | HKD 2.820 | HKD 2.800 | 7,855,000 | 1.510 |
| 10/02/2026 | 00175 | GEELY AUTO | 1,804,000 | HKD 29,898,969 | HKD 16.780 | HKD 16.460 | 74,026,000 | 0.734 |
| 10/02/2026 | 06831 | GREEN TEA GROUP | 112,400 | HKD 809,459 | HKD 7.250 | HKD 7.070 | 4,706,000 | 0.699 |
| 10/02/2026 | 00336 | HUABAO INTL | 145,000 | HKD 670,550 | HKD 4.640 | HKD 4.570 | 1,185,000 | 0.037 |
| 10/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 108,105 | HKD 0.730 | HKD 0.710 | 5,100,000 | 0.708 |
| 10/02/2026 | 09666 | JINKE SERVICES | 388,300 | HKD 3,374,050 | HKD 8.690 | HKD 8.670 | 3,300,200 | 0.550 |
| 10/02/2026 | 09922 | JIUMAOJIU | 892,000 | HKD 2,000,750 | HKD 2.280 | HKD 2.200 | 32,069,000 | 2.295 |
| 10/02/2026 | 02566 | JIUYUAN GENE | 285,200 | HKD 2,870,506 | HKD 10.300 | HKD 9.830 | 3,847,800 | 3.527 |
| 10/02/2026 | 03888 | KINGSOFT | 361,600 | HKD 9,996,032 | HKD 27.860 | HKD 27.540 | 16,094,400 | 1.150 |
| 10/02/2026 | 02598 | LIANLIAN | 261,000 | HKD 1,713,699 | HKD 6.650 | HKD 6.460 | 19,128,500 | 4.577 |
| 10/02/2026 | 01618 | MCC | 374,000 | HKD 692,348 | HKD 1.860 | HKD 1.840 | 18,730,000 | 0.652 |
| 10/02/2026 | 01618 | MCC | 1,574,000 | RMB 4,786,546 | RMB 3.070 | RMB 3.040 | - | - |
| 10/02/2026 | 09896 | MNSO | 4,600 | HKD 174,612 | HKD 38.000 | HKD 37.820 | 9,036,916 | 0.728 |
| 10/02/2026 | 00213 | NATIONAL ELEC H | 20,000 | HKD 7,400 | HKD 0.370 | HKD - | 1,428,000 | 0.156 |
| 10/02/2026 | 09676 | SHIYUE DAOTIAN | 450,000 | HKD 4,031,586 | HKD 9.040 | HKD 8.810 | 8,051,100 | 1.909 |
| 10/02/2026 | 00697 | SHOUCHENG | 1,670,000 | HKD 3,365,498 | HKD 2.020 | HKD 2.010 | 155,572,000 | 2.136 |
| 10/02/2026 | 00103 | SHOUGANG CENT | 79,000 | HKD 224,560 | HKD 2.900 | HKD 2.820 | 15,427,000 | 3.282 |
| 10/02/2026 | 02621 | SHOUHUI GROUP | 29,200 | HKD 101,844 | HKD 3.490 | HKD 3.430 | 654,400 | 0.289 |
| 10/02/2026 | 09890 | TANWAN | 152,600 | HKD 2,822,826 | HKD 18.800 | HKD 18.080 | 8,222,800 | 1.540 |
| 10/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 558,000 | HKD 2.790 | HKD 2.790 | 1,900,000 | 0.091 |
| 10/02/2026 | 03898 | TIMES ELECTRIC | 109,700 | HKD 4,687,853 | HKD 42.940 | HKD 42.460 | 109,700 | 0.022 |
| 10/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 140,670,000 | 4.450 |
| 10/02/2026 | 01066 | WEIGAO GROUP | 61,600 | HKD 323,984 | HKD 5.270 | HKD 5.240 | 34,361,600 | 7.610 |
| 10/02/2026 | 02400 | XD INC | 24,000 | HKD 1,983,129 | HKD 84.300 | HKD 81.750 | 399,400 | 0.081 |
| 10/02/2026 | 02158 | YIDU TECH | 1,700 | HKD 10,064 | HKD 5.920 | HKD 5.920 | 17,605,200 | 1.654 |
| 10/02/2026 | 06690 | HAIER SMARTHOME | 45,000 | EUR 92,170 | EUR 2.050 | EUR 2.044 | 730,598 | 0.270 |
| 10/02/2026 | 09896 | MNSO | 51,280 | USD 248,074 | USD 4.852 | USD 4.822 | 9,088,196 | 0.732 |
| 10/02/2026 | 06686 | NOAH HOLDINGS | 58,050 | USD 138,550 | USD 2.387 | USD 2.387 | 3,839,305 | 1.161 |
| 10/02/2026 | 02378 | PRU | 305,305 | GBP 3,591,957 | GBP 11.890 | GBP 11.575 | 66,594,847 | 2.557 |
| 10/02/2026 | 09987 | YUM CHINA | 52,537 | USD 2,999,988 | USD 57.840 | USD 56.700 | 20,278,298 | 5.450 |
| 10/02/2026 | 02390 | ZHIHU-W | 94,572 | USD 116,194 | USD 1.243 | USD 1.197 | 2,114,970 | 0.804 |
| 10/02/2026 | 02057 | ZTO EXPRESS-W | 611,965 | USD 15,012,174 | USD 24.650 | USD 24.310 | 9,552,286 | 1.187 |
| 09/02/2026 | 08066 | PHOENITRON HOLD | 110,000 | HKD 35,525 | HKD 0.340 | HKD 0.315 | 330,000 | 0.063 |
| 09/02/2026 | 02652 | CF PHARMTECH | 1,500 | HKD 52,650 | HKD 35.120 | HKD 35.080 | 213,500 | 0.071 |
| 09/02/2026 | 02419 | DEKON AGR | 5,200 | HKD 370,490 | HKD 71.400 | HKD 71.100 | 2,252,800 | 1.759 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||