| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 178,860 | HKD 1.800 | HKD 1.770 | 3,022,000 | 0.248 |
| 14/10/2026 | 01519 | J&T EXPRESS-W | 3,500,000 | HKD 31,509,450 | HKD 9.175 | HKD 8.885 | 105,584,000 | 1.091 |
| 14/10/2026 | 09636 | JF SMARTINVEST | 80,700 | HKD 2,122,202 | HKD 26.500 | HKD 26.080 | 2,280,400 | 0.491 |
| 14/10/2026 | 01951 | JXR | 1,804,000 | HKD 4,109,155 | HKD 2.310 | HKD 2.265 | 56,838,000 | 2.165 |
| 14/10/2026 | 03650 | KEEP | 50,000 | HKD 64,350 | HKD 1.310 | HKD 1.260 | 8,017,800 | 1.596 |
| 14/10/2026 | 09960 | KINDSTAR GLOBAL | 86,500 | HKD 78,178 | HKD 0.935 | HKD 0.900 | 2,629,000 | 0.254 |
| 14/10/2026 | 02120 | KN HOSPITAL | 52,000 | HKD 575,796 | HKD 11.100 | HKD 11.000 | 1,026,600 | 1.458 |
| 14/10/2026 | 02598 | LIANLIAN | 95,500 | HKD 302,833 | HKD 3.200 | HKD 3.155 | 9,240,000 | 2.119 |
| 14/10/2026 | 09857 | LINMON MEDIA | 20,000 | HKD 49,000 | HKD 2.450 | HKD 2.450 | 455,400 | 0.126 |
| 14/10/2026 | 09611 | LONGCHEER | 271,100 | RMB 9,198,246 | RMB 34.250 | RMB 33.700 | -- | -- |
| 14/10/2026 | 06667 | MEGA GENOMICS | 101,000 | HKD 718,380 | HKD 7.125 | HKD 7.090 | 3,230,000 | 1.440 |
| 14/10/2026 | 00300 | MIDEA GROUP | 1,080,000 | RMB 90,505,555 | RMB 84.560 | RMB 83.000 | -- | -- |
| 14/10/2026 | 01860 | MOBVISTA | 400,000 | HKD 4,644,040 | HKD 11.660 | HKD 11.580 | 11,701,000 | 0.722 |
| 14/10/2026 | 09911 | NEWBORNTOWN | 214,000 | HKD 1,980,190 | HKD 9.420 | HKD 9.000 | 15,792,000 | 1.118 |
| 14/10/2026 | 00869 | PLAYMATES TOYS | 328,000 | HKD 158,060 | HKD 0.485 | HKD 0.480 | 33,368,000 | 2.851 |
| 14/10/2026 | 00650 | PRODUCTIVE TECH | 458,000 | HKD 93,615 | HKD 0.206 | HKD 0.200 | 3,158,000 | 0.043 |
| 14/10/2026 | 01358 | PW MEDTECH | 481,000 | HKD 444,445 | HKD 0.925 | HKD 0.905 | 9,004,000 | 0.624 |
| 14/10/2026 | 01526 | RICI HEALTH | 165,000 | HKD 147,835 | HKD 0.910 | HKD 0.880 | 2,529,000 | 1.592 |
| 14/10/2026 | 02508 | SAINT BELLA GP | 25,000 | HKD 70,697 | HKD 2.865 | HKD 2.820 | 6,936,500 | 1.115 |
| 14/10/2026 | 01177 | SBP GROUP | 8,000,000 | HKD 41,323,200 | HKD 5.175 | HKD 5.155 | 35,953,000 | 0.192 |
| 14/10/2026 | 02291 | SCIENTECH | 46,000 | HKD 597,691 | HKD 13.100 | HKD 12.800 | 4,303,000 | 1.241 |
| 14/10/2026 | 09699 | SF INTRA-CITY | 384,400 | HKD 3,250,755 | HKD 8.550 | HKD 8.350 | 8,045,400 | 0.880 |
| 14/10/2026 | 00697 | SHOUCHENG | 1,250,000 | HKD 1,585,211 | HKD 1.285 | HKD 1.260 | 268,096,000 | 3.272 |
| 14/10/2026 | 06698 | STAR CM | 6,600 | HKD 5,518 | HKD 0.830 | HKD 0.805 | 1,015,600 | 0.255 |
| 14/10/2026 | 01609 | STAR SPORTS MED | 2,500 | HKD 166,250 | HKD 70.100 | HKD 61.100 | 61,700 | 0.110 |
| 14/10/2026 | 00086 | SUN HUNG KAI CO | 87,000 | HKD 340,145 | HKD 3.930 | HKD 3.900 | 8,560,000 | 0.436 |
| 14/10/2026 | 00580 | SUN.KING TECH | 100,000 | HKD 102,378 | HKD 1.030 | HKD 1.020 | 700,000 | 0.040 |
| 14/10/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 285,900 | HKD 0.725 | HKD 0.710 | 45,204,000 | 1.480 |
| 14/10/2026 | 02576 | TAIMEI TECH | 60,000 | HKD 263,948 | HKD 4.620 | HKD 4.325 | 9,991,000 | 4.990 |
| 14/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,335,711 | HKD 130.500 | HKD 123.600 | 5,411,500 | 0.296 |
| 14/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,335,711 | HKD 130.500 | HKD 123.600 | 5,411,500 | 0.296 |
| 14/10/2026 | 00700 | TENCENT | 237,000 | HKD 100,228,935 | HKD 430.200 | HKD 416.600 | 50,225,700 | 0.551 |
| 14/10/2026 | 06868 | TENFU | 15,000 | HKD 38,210 | HKD 2.570 | HKD 2.540 | 373,000 | 0.034 |
| 14/10/2026 | 01980 | TIANGE | 41,000 | HKD 25,830 | HKD 0.630 | HKD 0.630 | 3,820,000 | 0.344 |
| 14/10/2026 | 00826 | TIANGONG INT'L | 1,000,000 | HKD 2,556,600 | HKD 2.565 | HKD 2.545 | 2,000,000 | 0.073 |
| 14/10/2026 | 02658 | TIANYU SEMI | 40,950 | HKD 1,999,292 | HKD 50.700 | HKD 46.920 | 636,450 | 1.079 |
| 14/10/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 859,910 | HKD 0.860 | HKD 0.855 | 50,848,000 | 1.710 |
| 14/10/2026 | 01986 | TSAKER NE | 330,000 | HKD 323,415 | HKD 0.985 | HKD 0.970 | 5,688,500 | 0.588 |
| 14/10/2026 | 09690 | TUHU-W | 136,500 | HKD 1,564,118 | HKD 11.500 | HKD 11.270 | 21,819,300 | 2.636 |
| 14/10/2026 | 02429 | UBOX ONLINE | 122,500 | HKD 184,342 | HKD 1.580 | HKD 1.460 | 10,236,500 | 1.082 |
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