| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/09/2026 | 02598 | LIANLIAN | 101,500 | HKD 340,679 | HKD 3.380 | HKD 3.255 | 8,210,000 | 1.883 |
| 30/09/2026 | 09896 | MNSO | 2,271,400 | HKD 41,826,878 | HKD 18.490 | HKD 17.900 | 30,004,492 | 2.471 |
| 30/09/2026 | 09886 | DINGDANG HEALTH | 70,000 | HKD 55,717 | HKD 0.805 | HKD 0.790 | 8,668,500 | 0.697 |
| 30/09/2026 | 01921 | DALIPAL HLDG | 210,000 | HKD 635,680 | HKD 3.065 | HKD 2.995 | 26,732,000 | 1.691 |
| 30/09/2026 | 02423 | BEKE-W | 530,817 | USD 2,997,010 | USD 5.740 | USD 5.610 | 39,238,966 | 1.133 |
| 30/09/2026 | 09669 | BEISEN HOLDING | 105,200 | HKD 336,818 | HKD 3.250 | HKD 3.160 | 1,973,200 | 0.274 |
| 30/09/2026 | 02373 | BEAUTYFARM MED | 4,500 | HKD 85,435 | HKD 19.040 | HKD 18.920 | 873,000 | 0.351 |
| 30/09/2026 | 09971 | BASICSEMI | 49,600 | HKD 1,988,864 | HKD 40.540 | HKD 39.860 | 314,400 | 0.110 |
| 30/09/2026 | 06980 | BAMA TEA | 20,000 | HKD 562,480 | HKD 28.360 | HKD 27.800 | 1,352,300 | 2.552 |
| 30/09/2026 | 06608 | BAIRONG AI-W | 69,500 | HKD 341,814 | HKD 4.920 | HKD 4.910 | 6,455,500 | 1.435 |
| 30/09/2026 | 01789 | AK MEDICAL | 20,000 | HKD 97,400 | HKD 4.870 | HKD 4.870 | 48,406,000 | 4.304 |
| 30/09/2026 | 06996 | ANTENGENE-B | 88,000 | HKD 304,524 | HKD 3.535 | HKD 3.425 | 2,391,500 | 0.352 |
| 30/09/2026 | 00797 | 7ROAD | 200,000 | HKD 202,000 | HKD 1.010 | HKD 1.010 | 2,460,000 | 0.098 |
| 30/09/2026 | 02018 | AAC TECH | 200,000 | HKD 7,891,760 | HKD 39.660 | HKD 39.320 | 8,902,000 | 0.766 |
| 30/09/2026 | 09888 | BIDU-W | 586,600 | HKD 49,996,269 | HKD 86.150 | HKD 84.550 | 10,172,850 | 0.372 |
| 30/09/2026 | 00371 | BJ ENT WATER | 150,000 | HKD 232,500 | HKD 1.550 | HKD 1.550 | 300,000 | 0.003 |
| 30/09/2026 | 03998 | BOSIDENG | 6,000,000 | HKD 23,928,260 | HKD 4.025 | HKD 3.930 | 29,000,000 | 0.247 |
| 30/09/2026 | 02460 | CR BEVERAGE | 270,000 | HKD 1,990,980 | HKD 7.395 | HKD 7.330 | 6,234,800 | 0.260 |
| 30/09/2026 | 01415 | COWELL | 200,000 | HKD 4,491,800 | HKD 22.600 | HKD 22.220 | 4,410,000 | 0.508 |
| 30/09/2026 | 03838 | CHINA STARCH | 4,000,000 | HKD 706,015 | HKD 0.177 | HKD 0.174 | 272,515,000 | 4.569 |
| 30/09/2026 | 03318 | CHINA BOTON | 850,000 | HKD 2,823,180 | HKD 3.420 | HKD 3.190 | 850,000 | 0.079 |
| 30/09/2026 | 02145 | CHICMAX | 498,000 | HKD 10,760,983 | HKD 21.900 | HKD 20.560 | 5,356,300 | 2.600 |
| 30/09/2026 | 02219 | CHAOJU EYE CARE | 36,500 | HKD 88,202 | HKD 2.440 | HKD 2.395 | 6,243,500 | 0.885 |
| 30/09/2026 | 01811 | CGN NEW ENERGY | 856,000 | HKD 1,743,586 | HKD 2.070 | HKD 1.995 | 12,893,000 | 0.301 |
| 30/09/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,613,770 | HKD 5.405 | HKD 5.320 | 21,513,000 | 0.660 |
| 30/09/2026 | 02652 | CF PHARMTECH | 144,600 | HKD 997,653 | HKD 6.990 | HKD 6.660 | 337,800 | 0.112 |
| 30/09/2026 | 02643 | CAOCAO INC | 76,300 | HKD 922,644 | HKD 12.190 | HKD 11.730 | 6,639,700 | 1.139 |
| 30/09/2026 | 02251 | AIRDOC-B | 52,000 | HKD 470,914 | HKD 9.300 | HKD 8.955 | 849,200 | 0.838 |
| 30/09/2026 | 01526 | RICI HEALTH | 64,000 | HKD 55,000 | HKD 0.860 | HKD 0.850 | 1,897,000 | 1.194 |
| 30/09/2026 | 09987 | YUM CHINA | 24,400 | HKD 7,849,619 | HKD 323.200 | HKD 319.200 | 8,151,674 | 2.350 |
| 30/09/2026 | 09885 | YSB | 76,400 | HKD 262,762 | HKD 3.460 | HKD 3.390 | 3,486,800 | 0.507 |
| 30/09/2026 | 09923 | YEAHKA | 12,000 | HKD 47,760 | HKD 3.980 | HKD 3.980 | 568,400 | 0.123 |
| 30/09/2026 | 03868 | XINYI ENERGY | 2,684,000 | HKD 2,114,200 | HKD 0.790 | HKD 0.785 | 50,162,000 | 0.589 |
| 30/09/2026 | 02408 | XIAO NOODLES | 98,500 | HKD 407,172 | HKD 4.140 | HKD 4.110 | 4,675,500 | 0.658 |
| 30/09/2026 | 00470 | WUXI LEAD | 57,400 | HKD 1,584,186 | HKD 28.020 | HKD 26.420 | 855,600 | 0.790 |
| 30/09/2026 | 01066 | WEIGAO GROUP | 70,000 | HKD 232,288 | HKD 3.325 | HKD 3.270 | 8,891,600 | 1.992 |
| 30/09/2026 | 03393 | WASION HOLDINGS | 300,000 | HKD 3,831,460 | HKD 12.850 | HKD 12.660 | 12,506,000 | 1.196 |
| 30/09/2026 | 00151 | WANT WANT CHINA | 1,827,000 | HKD 5,129,302 | HKD 2.830 | HKD 2.765 | 69,513,000 | 0.592 |
| 30/09/2026 | 00345 | VITASOY INT'L | 64,000 | HKD 428,921 | HKD 6.710 | HKD 6.580 | 5,060,000 | 0.497 |
| 30/09/2026 | 02429 | UBOX ONLINE | 8,000 | HKD 13,785 | HKD 1.740 | HKD 1.700 | 9,907,500 | 1.047 |
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