| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/10/2026 | 06698 | STAR CM | 21,300 | HKD 17,351 | HKD 0.825 | HKD 0.795 | 1,069,800 | 0.268 |
| 16/10/2026 | 01609 | STAR SPORTS MED | 2,500 | HKD 168,307 | HKD 68.350 | HKD 66.750 | 64,200 | 0.120 |
| 16/10/2026 | 00086 | SUN HUNG KAI CO | 70,000 | HKD 272,885 | HKD 3.920 | HKD 3.880 | 8,762,000 | 0.446 |
| 16/10/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 356,690 | HKD 0.715 | HKD 0.710 | 46,304,000 | 1.520 |
| 16/10/2026 | 02576 | TAIMEI TECH | 60,000 | HKD 263,609 | HKD 4.490 | HKD 4.280 | 10,092,800 | 5.040 |
| 16/10/2026 | 02916 | TECHTRONIC-500 | 55,000 | HKD 7,192,938 | HKD 131.700 | HKD 129.200 | 5,554,500 | 0.304 |
| 16/10/2026 | 00669 | TECHTRONIC-100 | 55,000 | HKD 7,192,938 | HKD 131.700 | HKD 129.200 | 5,554,500 | 0.304 |
| 16/10/2026 | 06868 | TENFU | 4,000 | HKD 10,305 | HKD 2.580 | HKD 2.570 | 380,000 | 0.035 |
| 16/10/2026 | 01980 | TIANGE | 43,000 | HKD 27,090 | HKD 0.630 | HKD 0.630 | 3,863,000 | 0.348 |
| 16/10/2026 | 00826 | TIANGONG INT'L | 1,000,000 | HKD 2,545,180 | HKD 2.550 | HKD 2.535 | 3,000,000 | 0.110 |
| 16/10/2026 | 02658 | TIANYU SEMI | 57,250 | HKD 2,498,861 | HKD 47.940 | HKD 41.820 | 741,950 | 1.258 |
| 16/10/2026 | 00732 | TRULY INT'L | 408,000 | HKD 346,800 | HKD 0.850 | HKD 0.850 | 51,344,000 | 1.730 |
| 16/10/2026 | 09690 | TUHU-W | 120,100 | HKD 1,359,941 | HKD 11.400 | HKD 11.230 | 22,165,100 | 2.678 |
| 16/10/2026 | 02429 | UBOX ONLINE | 29,000 | HKD 42,372 | HKD 1.500 | HKD 1.405 | 10,373,000 | 1.096 |
| 16/10/2026 | 09678 | UNISOUND | 30,000 | HKD 1,928,228 | HKD 65.800 | HKD 62.800 | 30,000 | 0.066 |
| 16/10/2026 | 00345 | VITASOY INT'L | 268,000 | HKD 1,815,378 | HKD 6.800 | HKD 6.730 | 5,886,000 | 0.578 |
| 16/10/2026 | 00151 | WANT WANT CHINA | 3,100,000 | HKD 8,886,770 | HKD 2.950 | HKD 2.835 | 98,763,000 | 0.842 |
| 16/10/2026 | 03393 | WASION HOLDINGS | 250,000 | HKD 3,060,900 | HKD 12.520 | HKD 12.080 | 13,176,000 | 1.260 |
| 16/10/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 469,600 | HKD 3.365 | HKD 3.345 | 10,422,400 | 2.334 |
| 16/10/2026 | 00289 | WING ON CO | 13,000 | HKD 166,400 | HKD 12.800 | HKD 12.800 | 550,000 | 0.191 |
| 16/10/2026 | 02408 | XIAO NOODLES | 101,500 | HKD 403,840 | HKD 4.075 | HKD 3.950 | 5,762,500 | 0.811 |
| 16/10/2026 | 01810 | XIAOMI-W | 1,900,000 | HKD 50,770,084 | HKD 26.780 | HKD 26.660 | 136,112,000 | 0.530 |
| 16/10/2026 | 09923 | YEAHKA | 200,800 | HKD 746,906 | HKD 3.750 | HKD 3.650 | 1,071,600 | 0.232 |
| 16/10/2026 | 06051 | YOUZAN | 1,800,000 | HKD 2,078,275 | HKD 1.180 | HKD 1.105 | 24,720,200 | 1.532 |
| 16/10/2026 | 09885 | YSB | 458,000 | HKD 1,531,231 | HKD 3.450 | HKD 3.250 | 5,111,000 | 0.743 |
| 16/10/2026 | 09987 | YUM CHINA | 23,400 | HKD 8,289,059 | HKD 355.600 | HKD 351.000 | 9,152,391 | 2.640 |
| 16/10/2026 | 00564 | ZCZL | 394,200 | RMB 5,341,707 | RMB 13.590 | RMB 13.510 | -- | -- |
| 16/10/2026 | 06622 | ZHAOKE OPHTH-B | 4,500 | HKD 9,172 | HKD 2.100 | HKD 2.025 | 1,733,000 | 3.158 |
| 16/10/2026 | 02390 | ZHIHU-W | 150,000 | USD 172,212 | USD 1.160 | USD 1.122 | 8,918,220 | 3.503 |
| 16/10/2026 | 03633 | ZHONGYU ENERGY | 400,000 | HKD 1,077,360 | HKD 2.710 | HKD 2.670 | 18,740,000 | 0.693 |
| 16/10/2026 | 09886 | DINGDANG HEALTH | 895,500 | HKD 772,117 | HKD 0.880 | HKD 0.835 | 15,536,500 | 1.250 |
| 15/10/2026 | 00797 | 7ROAD | 150,000 | HKD 152,250 | HKD 1.020 | HKD 1.020 | 3,950,000 | 0.157 |
| 15/10/2026 | 02256 | ABBISKO-B | 50,000 | HKD 361,580 | HKD 7.290 | HKD 7.185 | 2,004,000 | 0.280 |
| 15/10/2026 | 02121 | AINNOVATION | 265,900 | HKD 950,614 | HKD 3.680 | HKD 3.535 | 3,284,800 | 0.590 |
| 15/10/2026 | 02251 | AIRDOC-B | 94,800 | HKD 840,407 | HKD 9.100 | HKD 8.790 | 1,253,400 | 1.236 |
| 15/10/2026 | 09966 | ALPHAMAB-B | 140,000 | HKD 943,350 | HKD 6.785 | HKD 6.650 | 2,210,000 | 0.228 |
| 15/10/2026 | 06996 | ANTENGENE-B | 136,500 | HKD 404,149 | HKD 3.020 | HKD 2.910 | 3,750,000 | 0.552 |
| 15/10/2026 | 01672 | ASCLETIS-B | 1,500,000 | HKD 8,830,660 | HKD 6.230 | HKD 5.645 | 4,245,000 | 0.400 |
| 15/10/2026 | 00595 | AV CONCEPT HOLD | 3,400,000 | HKD 3,816,040 | HKD 1.150 | HKD 1.070 | 6,500,000 | 0.758 |
| 15/10/2026 | 06980 | BAMA TEA | 10,000 | HKD 263,220 | HKD 26.880 | HKD 25.900 | 1,512,300 | 2.854 |
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