| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/10/2026 | 02170 | BASECARE-B | 38,000 | HKD 49,145 | HKD 1.300 | HKD 1.280 | 76,000 | 0.092 |
| 15/10/2026 | 09971 | BASICSEMI | 30,000 | HKD 1,021,132 | HKD 34.900 | HKD 33.000 | 873,000 | 0.300 |
| 15/10/2026 | 02373 | BEAUTYFARM MED | 12,000 | HKD 205,345 | HKD 17.220 | HKD 16.980 | 885,000 | 0.356 |
| 15/10/2026 | 09669 | BEISEN HOLDING | 418,600 | HKD 1,281,731 | HKD 3.120 | HKD 3.000 | 4,456,800 | 0.620 |
| 15/10/2026 | 03978 | BESTSTUDY EDU | 388,000 | HKD 926,035 | HKD 2.415 | HKD 2.340 | 2,552,000 | 0.301 |
| 15/10/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 439,500 | HKD 1.465 | HKD 1.465 | 1,500,000 | 0.015 |
| 15/10/2026 | 00605 | C FIN SERVICES | 10,000 | HKD 7,300 | HKD 0.730 | HKD 0.730 | 270,000 | 0.129 |
| 15/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 687,007 | HKD 11.680 | HKD 11.180 | 7,148,400 | 1.226 |
| 15/10/2026 | 03750 | CATL | 689,500 | RMB 192,379,931 | RMB 280.000 | RMB 277.980 | -- | -- |
| 15/10/2026 | 06951 | CCTC | 130,600 | RMB 12,497,767 | RMB 96.240 | RMB 94.950 | -- | -- |
| 15/10/2026 | 06098 | CG SERVICES | 500,000 | HKD 2,507,725 | HKD 5.040 | HKD 4.990 | 24,413,000 | 0.749 |
| 15/10/2026 | 01811 | CGN NEW ENERGY | 590,000 | HKD 1,229,930 | HKD 2.115 | HKD 2.075 | 17,667,000 | 0.412 |
| 15/10/2026 | 02219 | CHAOJU EYE CARE | 300,000 | HKD 726,270 | HKD 2.500 | HKD 2.365 | 7,589,500 | 1.076 |
| 15/10/2026 | 03318 | CHINA BOTON | 140,000 | HKD 430,910 | HKD 3.100 | HKD 3.045 | 140,000 | 0.013 |
| 15/10/2026 | 00670 | CHINA EAST AIR | 1,200,000 | RMB 3,764,902 | RMB 3.140 | RMB 3.130 | -- | -- |
| 15/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,428,408 | HKD 22.320 | HKD 21.760 | 19,114,000 | 1.871 |
| 15/10/2026 | 01907 | CHINA RISUN GP | 1,500,000 | HKD 2,379,650 | HKD 1.600 | HKD 1.570 | 32,014,000 | 0.748 |
| 15/10/2026 | 01415 | COWELL | 1,286,000 | HKD 26,714,500 | HKD 21.000 | HKD 20.540 | 7,821,000 | 0.901 |
| 15/10/2026 | 01921 | DALIPAL HLDG | 50,000 | HKD 155,930 | HKD 3.135 | HKD 3.090 | 28,052,000 | 1.774 |
| 15/10/2026 | 02348 | DAWNRAYS PHARMA | 196,000 | HKD 191,920 | HKD 0.985 | HKD 0.970 | 444,000 | 0.029 |
| 15/10/2026 | 00990 | DEEP SOURCE | 2,000,000 | HKD 1,125,000 | HKD 0.565 | HKD 0.560 | 45,710,000 | 0.309 |
| 15/10/2026 | 09886 | DINGDANG HEALTH | 1,020,000 | HKD 873,047 | HKD 0.870 | HKD 0.840 | 14,641,000 | 1.178 |
| 15/10/2026 | 02586 | DMALL | 1,615,000 | HKD 13,771,220 | HKD 8.550 | HKD 8.465 | 25,798,800 | 2.919 |
| 15/10/2026 | 09606 | DUALITYBIO-B | 30,000 | HKD 4,828,970 | HKD 167.500 | HKD 152.400 | 124,800 | 0.138 |
| 15/10/2026 | 02675 | EDGE MEDICAL-B | 187,200 | HKD 5,798,266 | HKD 32.000 | HKD 30.220 | 1,685,900 | 0.517 |
| 15/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 332,300 | HKD 1.665 | HKD 1.655 | 15,750,000 | 0.920 |
| 15/10/2026 | 01061 | ESSEX BIO-TECH | 16,000 | HKD 32,760 | HKD 2.070 | HKD 2.035 | 2,231,000 | 0.393 |
| 15/10/2026 | 02657 | FOREST CABIN | 155,050 | HKD 8,880,722 | HKD 58.050 | HKD 54.450 | 2,596,050 | 2.400 |
| 15/10/2026 | 02590 | GEEKPLUS-W | 650,000 | HKD 3,904,095 | HKD 6.190 | HKD 5.950 | 53,830,000 | 5.256 |
| 15/10/2026 | 03986 | GIGADEVICE | 145,200 | RMB 40,034,303 | RMB 281.290 | RMB 271.430 | -- | -- |
| 15/10/2026 | 02869 | GREENTOWN SER | 228,000 | HKD 938,600 | HKD 4.140 | HKD 4.070 | 23,740,000 | 0.758 |
| 15/10/2026 | 06690 | HAIER SMARTHOME | 1,000,000 | RMB 20,175,398 | RMB 20.370 | RMB 20.130 | -- | -- |
| 15/10/2026 | 02142 | HBM HOLDINGS-B | 700,000 | HKD 6,996,475 | HKD 10.420 | HKD 9.830 | 2,100,000 | 0.240 |
| 15/10/2026 | 03798 | HOMELAND ITL | 1,010,000 | HKD 1,343,260 | HKD 1.330 | HKD 1.325 | 17,382,000 | 1.364 |
| 15/10/2026 | 06078 | HYGEIA HEALTH | 61,400 | HKD 577,152 | HKD 9.400 | HKD 9.390 | 5,586,800 | 0.919 |
| 15/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 171,800 | HKD 1.730 | HKD 1.710 | 3,122,000 | 0.256 |
| 15/10/2026 | 01519 | J&T EXPRESS-W | 3,500,000 | HKD 31,327,100 | HKD 9.210 | HKD 8.835 | 109,084,000 | 1.128 |
| 15/10/2026 | 09636 | JF SMARTINVEST | 79,700 | HKD 2,109,252 | HKD 26.972 | HKD 26.100 | 2,360,100 | 0.508 |
| 15/10/2026 | 01951 | JXR | 2,579,000 | HKD 5,712,790 | HKD 2.270 | HKD 2.190 | 59,417,000 | 2.263 |
| 15/10/2026 | 03650 | KEEP | 64,100 | HKD 76,727 | HKD 1.235 | HKD 1.175 | 8,081,900 | 1.609 |
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