| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 20/10/2026 | 02121 | AINNOVATION | 385,600 | HKD 1,446,213 | HKD 3.800 | HKD 3.690 | 4,190,600 | 0.760 |
| 20/10/2026 | 02256 | ABBISKO-B | 60,000 | HKD 456,520 | HKD 7.640 | HKD 7.505 | 2,064,000 | 0.288 |
| 20/10/2026 | 02251 | AIRDOC-B | 16,600 | HKD 150,957 | HKD 9.200 | HKD 8.980 | 1,302,200 | 1.284 |
| 20/10/2026 | 01789 | AK MEDICAL | 48,000 | HKD 215,480 | HKD 4.490 | HKD 4.480 | 48,824,000 | 4.341 |
| 20/10/2026 | 06996 | ANTENGENE-B | 134,500 | HKD 404,939 | HKD 3.065 | HKD 2.960 | 4,015,000 | 0.591 |
| 20/10/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 590,330 | HKD 6.010 | HKD 5.750 | 4,545,000 | 0.428 |
| 20/10/2026 | 00595 | AV CONCEPT HOLD | 466,000 | HKD 548,040 | HKD 1.195 | HKD 1.150 | 7,200,000 | 0.840 |
| 20/10/2026 | 06608 | BAIRONG AI-W | 26,500 | HKD 145,861 | HKD 5.520 | HKD 5.505 | 7,615,500 | 1.693 |
| 20/10/2026 | 02170 | BASECARE-B | 19,500 | HKD 25,770 | HKD 1.350 | HKD 1.320 | 107,500 | 0.130 |
| 20/10/2026 | 09971 | BASICSEMI | 32,000 | HKD 1,145,216 | HKD 36.340 | HKD 34.000 | 924,600 | 0.320 |
| 20/10/2026 | 02373 | BEAUTYFARM MED | 23,000 | HKD 391,965 | HKD 17.150 | HKD 16.910 | 908,000 | 0.365 |
| 20/10/2026 | 09669 | BEISEN HOLDING | 771,600 | HKD 2,552,064 | HKD 3.330 | HKD 3.280 | 5,480,400 | 0.762 |
| 20/10/2026 | 02137 | BRII-B | 30,000 | HKD 26,617 | HKD 0.890 | HKD 0.885 | 871,000 | 0.121 |
| 20/10/2026 | 06090 | BUTONG GROUP | 101,900 | HKD 3,885,592 | HKD 38.590 | HKD 36.540 | 1,799,800 | 1.994 |
| 20/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 646,466 | HKD 11.000 | HKD 10.600 | 7,268,400 | 1.247 |
| 20/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,534,275 | HKD 5.160 | HKD 5.090 | 25,013,000 | 0.768 |
| 20/10/2026 | 01811 | CGN NEW ENERGY | 610,000 | HKD 1,276,500 | HKD 2.125 | HKD 2.080 | 18,871,000 | 0.440 |
| 20/10/2026 | 02219 | CHAOJU EYE CARE | 53,000 | HKD 127,025 | HKD 2.410 | HKD 2.375 | 7,822,000 | 1.109 |
| 20/10/2026 | 02145 | CHICMAX | 15,000 | HKD 332,880 | HKD 22.200 | HKD 22.040 | 6,965,600 | 3.380 |
| 20/10/2026 | 03318 | CHINA BOTON | 148,000 | HKD 455,380 | HKD 3.200 | HKD 3.030 | 148,000 | 0.014 |
| 20/10/2026 | 03818 | CHINA DONGXIANG | 256,090,025 | HKD 72,985,657 | HKD 0.285 | -- | -- | -- |
| 20/10/2026 | 00670 | CHINA EAST AIR | 6,445,500 | RMB 20,000,054 | RMB 3.120 | RMB 3.080 | -- | -- |
| 20/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,618,592 | HKD 23.160 | HKD 22.900 | 19,314,000 | 1.891 |
| 20/10/2026 | 03838 | CHINA STARCH | 2,075,000 | HKD 350,035 | HKD 0.169 | HKD 0.167 | 277,590,000 | 4.654 |
| 20/10/2026 | 01415 | COWELL | 300,000 | HKD 6,621,600 | HKD 22.280 | HKD 21.900 | 8,491,000 | 0.978 |
| 20/10/2026 | 02460 | CR BEVERAGE | 250,000 | HKD 1,798,425 | HKD 7.220 | HKD 7.125 | 7,572,800 | 0.316 |
| 20/10/2026 | 01921 | DALIPAL HLDG | 166,000 | HKD 490,990 | HKD 3.120 | HKD 2.900 | 28,762,000 | 1.819 |
| 20/10/2026 | 02348 | DAWNRAYS PHARMA | 300,000 | HKD 284,000 | HKD 0.950 | HKD 0.945 | 840,000 | 0.056 |
| 20/10/2026 | 09886 | DINGDANG HEALTH | 848,000 | HKD 743,420 | HKD 0.885 | HKD 0.850 | 16,384,500 | 1.318 |
| 20/10/2026 | 02586 | DMALL | 1,130,000 | HKD 9,601,938 | HKD 8.545 | HKD 8.340 | 28,338,800 | 3.207 |
| 20/10/2026 | 06998 | EDDING GENOR | 500,000 | HKD 829,010 | HKD 1.660 | HKD 1.640 | 20,273,000 | 1.020 |
| 20/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 323,710 | HKD 1.670 | HKD 1.615 | 16,150,000 | 0.940 |
| 20/10/2026 | 00418 | FOUNDER HOLD | 204,000 | HKD 132,510 | HKD 0.650 | HKD 0.630 | 5,722,000 | 0.500 |
| 20/10/2026 | 00546 | FUFENG GROUP | 18,000 | HKD 73,755 | HKD 4.150 | HKD 4.090 | 1,146,000 | 0.046 |
| 20/10/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 951,903 | HKD 4.155 | HKD 4.105 | 24,200,000 | 0.773 |
| 20/10/2026 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,140,760 | HKD 10.500 | HKD 10.340 | 2,700,000 | 0.310 |
| 20/10/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 208,304 | HKD 6.995 | HKD 6.860 | 439,000 | 0.083 |
| 20/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 175,700 | HKD 1.760 | HKD 1.750 | 3,322,000 | 0.272 |
| 20/10/2026 | 01519 | J&T EXPRESS-W | 3,385,000 | HKD 31,301,433 | HKD 9.320 | HKD 9.195 | 114,179,000 | 1.180 |
| 20/10/2026 | 09636 | JF SMARTINVEST | 79,400 | HKD 2,112,524 | HKD 27.120 | HKD 26.220 | 2,491,000 | 0.537 |
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