| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 19/10/2026 | 06951 | CCTC | 2,657,100 | RMB 249,306,724 | RMB 95.780 | RMB 89.850 | -- | -- |
| 19/10/2026 | 00670 | CHINA EAST AIR | 4,130,000 | RMB 12,973,200 | RMB 3.150 | RMB 3.140 | -- | -- |
| 19/10/2026 | 00525 | GUANGSHEN RAIL | 9,587,800 | RMB 29,997,746 | RMB 3.140 | RMB 3.110 | -- | -- |
| 19/10/2026 | 01276 | HENGRUI PHARMA | 203,600 | RMB 9,400,821 | RMB 46.210 | RMB 46.080 | -- | -- |
| 19/10/2026 | 03750 | CATL | 186,700 | RMB 49,993,616 | RMB 267.880 | RMB 267.580 | -- | -- |
| 19/10/2026 | 09611 | LONGCHEER | 284,300 | RMB 9,178,198 | RMB 32.660 | RMB 32.000 | -- | -- |
| 19/10/2026 | 00300 | MIDEA GROUP | 1,079,300 | RMB 93,527,702 | RMB 86.990 | RMB 84.900 | -- | -- |
| 16/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,543,280 | HKD 5.180 | HKD 5.085 | 24,713,000 | 0.758 |
| 16/10/2026 | 01811 | CGN NEW ENERGY | 594,000 | HKD 1,246,150 | HKD 2.115 | HKD 2.090 | 18,261,000 | 0.426 |
| 16/10/2026 | 02219 | CHAOJU EYE CARE | 179,500 | HKD 435,179 | HKD 2.495 | HKD 2.390 | 7,769,000 | 1.102 |
| 16/10/2026 | 02145 | CHICMAX | 76,100 | HKD 1,680,029 | HKD 22.200 | HKD 21.880 | 6,950,600 | 3.370 |
| 16/10/2026 | 03318 | CHINA BOTON | 228,000 | HKD 702,500 | HKD 3.120 | HKD 3.030 | 228,000 | 0.021 |
| 16/10/2026 | 00670 | CHINA EAST AIR | 4,749,100 | RMB 15,000,156 | RMB 3.180 | RMB 3.150 | -- | -- |
| 16/10/2026 | 01907 | CHINA RISUN GP | 500,000 | HKD 804,310 | HKD 1.620 | HKD 1.590 | 32,514,000 | 0.760 |
| 16/10/2026 | 01145 | COURAGE INV | 720,000 | HKD 82,780 | HKD 0.116 | HKD 0.114 | 2,540,000 | 0.231 |
| 16/10/2026 | 01415 | COWELL | 370,000 | HKD 7,928,900 | HKD 21.600 | HKD 21.000 | 8,191,000 | 0.943 |
| 16/10/2026 | 02460 | CR BEVERAGE | 246,000 | HKD 1,767,633 | HKD 7.230 | HKD 7.130 | 7,322,800 | 0.305 |
| 16/10/2026 | 01921 | DALIPAL HLDG | 544,000 | HKD 1,673,350 | HKD 3.220 | HKD 3.025 | 28,596,000 | 1.809 |
| 16/10/2026 | 02348 | DAWNRAYS PHARMA | 96,000 | HKD 93,120 | HKD 0.970 | HKD 0.970 | 540,000 | 0.036 |
| 16/10/2026 | 00990 | DEEP SOURCE | 3,410,000 | HKD 1,907,550 | HKD 0.565 | HKD 0.555 | 49,120,000 | 0.332 |
| 16/10/2026 | 02586 | DMALL | 1,410,000 | HKD 12,014,030 | HKD 8.550 | HKD 8.420 | 27,208,800 | 3.079 |
| 16/10/2026 | 09606 | DUALITYBIO-B | 43,900 | HKD 7,325,380 | HKD 172.800 | HKD 161.400 | 168,700 | 0.186 |
| 16/10/2026 | 02675 | EDGE MEDICAL-B | 152,300 | HKD 4,730,908 | HKD 32.100 | HKD 30.400 | 1,838,200 | 0.564 |
| 16/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 333,170 | HKD 1.690 | HKD 1.665 | 15,950,000 | 0.930 |
| 16/10/2026 | 01061 | ESSEX BIO-TECH | 5,000 | HKD 10,325 | HKD 2.065 | HKD 2.065 | 2,236,000 | 0.394 |
| 16/10/2026 | 00418 | FOUNDER HOLD | 268,000 | HKD 174,200 | HKD 0.650 | HKD 0.650 | 5,518,000 | 0.480 |
| 16/10/2026 | 00546 | FUFENG GROUP | 60,000 | HKD 255,235 | HKD 4.300 | HKD 4.205 | 1,128,000 | 0.045 |
| 16/10/2026 | 02590 | GEEKPLUS-W | 450,000 | HKD 2,737,278 | HKD 6.180 | HKD 6.040 | 54,280,000 | 5.300 |
| 16/10/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 959,786 | HKD 4.215 | HKD 4.110 | 23,970,000 | 0.766 |
| 16/10/2026 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,149,370 | HKD 10.660 | HKD 10.240 | 2,400,000 | 0.276 |
| 16/10/2026 | 01276 | HENGRUI PHARMA | 195,000 | RMB 8,997,100 | RMB 46.330 | RMB 45.600 | -- | -- |
| 16/10/2026 | 09878 | HUITONGDA NET | 25,000 | HKD 175,513 | HKD 7.090 | HKD 6.890 | 409,000 | 0.077 |
| 16/10/2026 | 06078 | HYGEIA HEALTH | 106,400 | HKD 998,282 | HKD 9.400 | HKD 9.370 | 5,693,200 | 0.937 |
| 16/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 177,280 | HKD 1.780 | HKD 1.750 | 3,222,000 | 0.264 |
| 16/10/2026 | 00797 | 7ROAD | 130,000 | HKD 128,440 | HKD 1.010 | HKD 0.980 | 4,080,000 | 0.163 |
| 16/10/2026 | 02121 | AINNOVATION | 520,200 | HKD 1,899,278 | HKD 3.700 | HKD 3.590 | 3,805,000 | 0.690 |
| 16/10/2026 | 02251 | AIRDOC-B | 32,200 | HKD 285,500 | HKD 8.985 | HKD 8.595 | 1,285,600 | 1.268 |
| 16/10/2026 | 06996 | ANTENGENE-B | 130,500 | HKD 403,545 | HKD 3.160 | HKD 3.025 | 3,880,500 | 0.571 |
| 16/10/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,202,520 | HKD 6.215 | HKD 5.835 | 4,445,000 | 0.419 |
| 16/10/2026 | 00711 | ASIA ALLIED INF | 176,000 | HKD 77,310 | HKD 0.440 | HKD 0.435 | 2,446,000 | 0.133 |
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