| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 03/09/2026 | 00732 | TRULY INT'L | 480,000 | HKD 400,800 | HKD 0.835 | HKD 0.835 | 37,724,000 | 1.270 |
| 03/09/2026 | 09690 | TUHU-W | 134,800 | HKD 1,681,325 | HKD 12.500 | HKD 12.330 | 13,955,300 | 1.686 |
| 03/09/2026 | 02429 | UBOX ONLINE | 20,500 | HKD 37,322 | HKD 1.845 | HKD 1.820 | 9,045,000 | 0.960 |
| 03/09/2026 | 01305 | WAI CHI HOLD | 66,000 | HKD 50,155 | HKD 0.770 | HKD 0.745 | 3,098,000 | 14.099 |
| 03/09/2026 | 00151 | WANT WANT CHINA | 3,100,000 | HKD 9,404,150 | HKD 3.050 | HKD 2.995 | 20,100,000 | 0.171 |
| 03/09/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 709,100 | HKD 3.235 | HKD 3.210 | 6,335,600 | 1.419 |
| 03/09/2026 | 00470 | WUXI LEAD | 70,000 | HKD 1,997,836 | HKD 28.680 | HKD 28.340 | 314,600 | 0.290 |
| 03/09/2026 | 02408 | XIAO NOODLES | 98,500 | HKD 407,477 | HKD 4.155 | HKD 4.070 | 2,532,500 | 0.356 |
| 03/09/2026 | 01810 | XIAOMI-W | 1,800,000 | HKD 49,387,808 | HKD 27.480 | HKD 27.400 | 109,392,600 | 0.420 |
| 03/09/2026 | 02228 | XTALPI | 165,000 | HKD 1,185,261 | HKD 7.195 | HKD 7.180 | 1,540,000 | 0.036 |
| 03/09/2026 | 01497 | YAN PALACE | 20,000 | HKD 135,000 | HKD 6.750 | HKD 6.750 | 487,600 | 0.106 |
| 03/09/2026 | 02858 | YIXIN | 820,000 | HKD 956,067 | HKD 1.170 | HKD 1.165 | 15,483,500 | 0.228 |
| 03/09/2026 | 09885 | YSB | 115,800 | HKD 429,143 | HKD 3.725 | HKD 3.670 | 1,059,800 | 0.154 |
| 03/09/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,337,750 | HKD 2.690 | HKD 2.660 | 10,840,000 | 0.401 |
| 03/09/2026 | 01458 | ZHOU HEI YA | 95,000 | HKD 120,225 | HKD 1.280 | HKD 1.255 | 8,956,500 | 0.424 |
| 03/09/2026 | 03308 | ZJ INNOLIGHT | 233,100 | RMB 189,984,769 | RMB 819.000 | RMB 806.930 | -- | -- |
| 03/09/2026 | 02190 | ZYLOXTB | 52,500 | HKD 1,121,890 | HKD 21.520 | HKD 21.180 | 4,200,500 | 1.254 |
| 02/09/2026 | 00289 | WING ON CO | 13,000 | HKD 169,000 | HKD 13.000 | HKD 13.000 | 194,000 | 0.067 |
| 02/09/2026 | 00470 | WUXI LEAD | 104,900 | HKD 2,995,688 | HKD 28.820 | HKD 28.320 | 244,600 | 0.230 |
| 02/09/2026 | 02408 | XIAO NOODLES | 99,500 | HKD 408,612 | HKD 4.120 | HKD 4.085 | 2,434,000 | 0.342 |
| 02/09/2026 | 02228 | XTALPI | 1,375,000 | HKD 9,870,987 | HKD 7.200 | HKD 7.140 | 1,375,000 | 0.032 |
| 02/09/2026 | 01497 | YAN PALACE | 20,000 | HKD 136,352 | HKD 6.870 | HKD 6.790 | 467,600 | 0.101 |
| 02/09/2026 | 09885 | YSB | 138,000 | HKD 498,621 | HKD 3.700 | HKD 3.505 | 944,000 | 0.137 |
| 02/09/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,313,605 | HKD 2.645 | HKD 2.610 | 10,340,000 | 0.382 |
| 02/09/2026 | 01458 | ZHOU HEI YA | 68,000 | HKD 87,230 | HKD 1.290 | HKD 1.260 | 8,861,500 | 0.419 |
| 02/09/2026 | 03308 | ZJ INNOLIGHT | 358,400 | RMB 295,017,982 | RMB 829.360 | RMB 818.040 | -- | -- |
| 02/09/2026 | 02190 | ZYLOXTB | 52,500 | HKD 1,115,630 | HKD 21.380 | HKD 20.980 | 4,148,000 | 1.238 |
| 02/09/2026 | 01530 | 3SBIO | 1,500,000 | HKD 23,585,000 | HKD 15.750 | HKD 15.700 | 9,007,500 | 0.360 |
| 02/09/2026 | 02256 | ABBISKO-B | 50,000 | HKD 443,180 | HKD 8.970 | HKD 8.740 | 970,000 | 0.135 |
| 02/09/2026 | 09966 | ALPHAMAB-B | 115,000 | HKD 985,800 | HKD 8.620 | HKD 8.430 | 340,000 | 0.035 |
| 02/09/2026 | 06608 | BAIRONG AI-W | 616,500 | HKD 3,321,208 | HKD 5.490 | HKD 5.315 | 4,402,500 | 0.979 |
| 02/09/2026 | 06980 | BAMA TEA | 1,800 | HKD 58,724 | HKD 33.000 | HKD 32.420 | 574,000 | 1.083 |
| 02/09/2026 | 02659 | BAO PHARMA-B | 119,500 | HKD 1,994,328 | HKD 16.960 | HKD 16.460 | 2,156,400 | 1.397 |
| 02/09/2026 | 02373 | BEAUTYFARM MED | 26,500 | HKD 479,960 | HKD 18.200 | HKD 18.000 | 526,000 | 0.212 |
| 02/09/2026 | 09669 | BEISEN HOLDING | 246,000 | HKD 772,282 | HKD 3.200 | HKD 3.110 | 20,449,200 | 2.916 |
| 02/09/2026 | 02886 | BINHAI INV | 254,000 | HKD 280,340 | HKD 1.130 | HKD 1.065 | 824,000 | 0.060 |
| 02/09/2026 | 00605 | C FIN SERVICES | 58,000 | HKD 47,540 | HKD 0.820 | HKD 0.815 | 126,000 | 0.060 |
| 02/09/2026 | 03309 | C-MER MEDICAL | 48,000 | HKD 42,270 | HKD 0.890 | HKD 0.870 | 48,000 | 0.004 |
| 02/09/2026 | 00341 | CAFE DE CORAL H | 82,000 | HKD 431,140 | HKD 5.280 | HKD 5.220 | 576,000 | 0.100 |
| 02/09/2026 | 02643 | CAOCAO INC | 100,000 | HKD 1,367,841 | HKD 13.780 | HKD 13.600 | 4,660,900 | 0.799 |
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