| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/02/2026 | 02586 | DMALL | 268,700 | HKD 2,271,108 | HKD 8.540 | HKD 8.280 | 19,166,100 | 2.130 |
| 09/02/2026 | 06998 | EDDING GENOR | 508,500 | HKD 1,408,545 | HKD 2.770 | HKD 2.770 | 7,846,500 | 1.510 |
| 09/02/2026 | 00175 | GEELY AUTO | 1,408,000 | HKD 23,458,740 | HKD 16.810 | HKD 16.460 | 72,222,000 | 0.716 |
| 09/02/2026 | 06831 | GREEN TEA GROUP | 56,400 | HKD 404,410 | HKD 7.210 | HKD 7.080 | 4,593,600 | 0.682 |
| 09/02/2026 | 00336 | HUABAO INTL | 200,000 | HKD 920,610 | HKD 4.610 | HKD 4.570 | 1,040,000 | 0.032 |
| 09/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,575 | HKD 0.720 | HKD 0.710 | 4,950,000 | 0.687 |
| 09/02/2026 | 01274 | IMOTIONTECH | 25,600 | HKD 140,253 | HKD 5.540 | HKD 5.410 | 959,700 | 0.442 |
| 09/02/2026 | 09666 | JINKE SERVICES | 254,200 | HKD 2,208,524 | HKD 8.690 | HKD 8.660 | 2,911,900 | 0.490 |
| 09/02/2026 | 09922 | JIUMAOJIU | 896,000 | HKD 2,001,800 | HKD 2.240 | HKD 2.230 | 31,177,000 | 2.231 |
| 09/02/2026 | 02566 | JIUYUAN GENE | 60,800 | HKD 605,939 | HKD 10.000 | HKD 9.810 | 3,562,600 | 3.266 |
| 09/02/2026 | 03888 | KINGSOFT | 729,000 | HKD 19,994,684 | HKD 27.500 | HKD 27.220 | 15,732,800 | 1.120 |
| 09/02/2026 | 00738 | LE SAUNDA | 234,000 | HKD 56,628 | HKD 0.242 | HKD 0.242 | 234,000 | 0.331 |
| 09/02/2026 | 02598 | LIANLIAN | 331,000 | HKD 2,153,651 | HKD 6.570 | HKD 6.440 | 18,867,500 | 4.515 |
| 09/02/2026 | 02235 | MICROTECH MED-B | 26,000 | HKD 190,312 | HKD 7.330 | HKD 7.260 | 880,600 | 0.528 |
| 09/02/2026 | 01897 | MILLIONHOPE IND | 14,000 | HKD 6,930 | HKD 0.495 | HKD 0.495 | 2,078,000 | 0.510 |
| 09/02/2026 | 09896 | MNSO | 52,600 | HKD 1,964,268 | HKD 38.000 | HKD 36.660 | 8,981,036 | 0.724 |
| 09/02/2026 | 00213 | NATIONAL ELEC H | 20,000 | HKD 7,400 | HKD 370.000 | HKD - | 1,408,000 | 0.154 |
| 09/02/2026 | 09676 | SHIYUE DAOTIAN | 900,000 | HKD 8,303,061 | HKD 9.670 | HKD 9.010 | 7,601,100 | 1.802 |
| 09/02/2026 | 00697 | SHOUCHENG | 900,000 | HKD 1,809,299 | HKD 2.020 | HKD 2.000 | 153,902,000 | 2.113 |
| 09/02/2026 | 00103 | SHOUGANG CENT | 66,000 | HKD 190,050 | HKD 2.900 | HKD 2.810 | 15,348,000 | 3.266 |
| 09/02/2026 | 02621 | SHOUHUI GROUP | 4,400 | HKD 15,356 | HKD 3.490 | HKD 3.490 | 625,200 | 0.276 |
| 09/02/2026 | 09890 | TANWAN | 21,200 | HKD 391,544 | HKD 18.500 | HKD 18.410 | 8,070,200 | 1.510 |
| 09/02/2026 | 02167 | TI CLOUD | 7,200 | HKD 28,594 | HKD 4.010 | HKD 3.880 | 203,000 | 0.117 |
| 09/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 139,670,000 | 4.418 |
| 09/02/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 738,600 | HKD 5.290 | HKD 5.250 | 34,300,000 | 7.596 |
| 09/02/2026 | 02400 | XD INC | 23,000 | HKD 1,913,229 | HKD 85.550 | HKD 82.250 | 375,400 | 0.076 |
| 09/02/2026 | 01810 | XIAOMI-W | 1,500,000 | HKD 52,726,756 | HKD 35.240 | HKD 35.040 | 230,096,400 | 0.890 |
| 09/02/2026 | 02392 | XUANWU CLOUD | 39,500 | HKD 55,538 | HKD 1.430 | HKD 1.400 | 4,634,500 | 0.827 |
| 09/02/2026 | 02158 | YIDU TECH | 908,800 | HKD 5,245,496 | HKD 5.800 | HKD 5.740 | 17,603,500 | 1.654 |
| 09/02/2026 | 06690 | HAIER SMARTHOME | 40,000 | EUR 82,056 | EUR 2.064 | EUR 2.047 | 685,598 | 0.253 |
| 09/02/2026 | 09896 | MNSO | 51,280 | USD 244,797 | USD 4.788 | USD 4.765 | 9,032,316 | 0.728 |
| 09/02/2026 | 06686 | NOAH HOLDINGS | 49,215 | USD 117,700 | USD 2.392 | USD 2.392 | 3,781,255 | 1.143 |
| 09/02/2026 | 02378 | PRU | 383,971 | GBP 4,526,480 | GBP 11.990 | GBP 11.715 | 66,289,542 | 2.545 |
| 09/02/2026 | 09987 | YUM CHINA | 52,424 | USD 2,999,937 | USD 57.740 | USD 56.770 | 20,225,761 | 5.430 |
| 09/02/2026 | 02390 | ZHIHU-W | 99,000 | USD 118,578 | USD 1.217 | USD 1.167 | 2,020,398 | 0.768 |
| 06/02/2026 | 01789 | AK MEDICAL | 640,000 | HKD 3,790,400 | HKD 5.930 | HKD 5.880 | 640,000 | 0.057 |
| 06/02/2026 | 06608 | BAIRONG-W | 100,000 | HKD 1,094,470 | HKD 11.000 | HKD 10.900 | 15,044,500 | 3.225 |
| 06/02/2026 | 06090 | BUTONG GROUP | 600 | HKD 56,100 | HKD 94.000 | HKD 93.000 | 600 | 0.001 |
| 06/02/2026 | 06098 | CG SERVICES | 1,000,000 | HKD 6,391,990 | HKD 6.400 | HKD 6.370 | 83,841,000 | 2.510 |
| 06/02/2026 | 01800 | CHINA COMM CONS | 1,252,400 | RMB 10,199,385 | RMB 8.170 | RMB 8.120 | - | - |
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