| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/09/2026 | 02319 | MENGNIU DAIRY | 400,000 | HKD 7,150,360 | HKD 17.880 | HKD 17.850 | 3,841,000 | 0.099 |
| 02/09/2026 | 00300 | MIDEA GROUP | 231,600 | RMB 20,113,818 | RMB 87.000 | RMB 86.690 | -- | -- |
| 02/09/2026 | 00909 | MING YUAN CLOUD | 2,000,000 | HKD 2,153,160 | HKD 1.090 | HKD 1.060 | 11,500,000 | 0.601 |
| 02/09/2026 | 09896 | MNSO | 1,704,800 | HKD 31,860,632 | HKD 18.800 | HKD 18.450 | 2,185,060 | 0.180 |
| 02/09/2026 | 01860 | MOBVISTA | 497,000 | HKD 5,006,082 | HKD 10.150 | HKD 10.010 | 2,813,000 | 0.174 |
| 02/09/2026 | 06809 | MONTAGE TECH | 102,000 | RMB 19,689,645 | RMB 194.860 | RMB 190.520 | -- | -- |
| 02/09/2026 | 02714 | MUYUAN | 277,300 | HKD 10,143,494 | HKD 36.720 | HKD 35.880 | 852,900 | 0.275 |
| 02/09/2026 | 02691 | NANHUA FUTURES | 114,000 | HKD 760,202 | HKD 6.710 | HKD 6.610 | 2,175,500 | 2.021 |
| 02/09/2026 | 02150 | NAYUKI | 2,350,000 | HKD 1,639,527 | HKD 0.700 | HKD 0.690 | 22,004,500 | 1.296 |
| 02/09/2026 | 09911 | NEWBORNTOWN | 226,000 | HKD 1,989,449 | HKD 8.995 | HKD 8.365 | 9,628,000 | 0.681 |
| 02/09/2026 | 02602 | ONEWO | 250,000 | HKD 4,845,025 | HKD 19.450 | HKD 19.150 | 4,266,400 | 0.370 |
| 02/09/2026 | 01358 | PW MEDTECH | 473,000 | HKD 431,425 | HKD 0.920 | HKD 0.900 | 2,888,000 | 0.200 |
| 02/09/2026 | 00917 | QUNABOX GROUP | 100,000 | HKD 892,920 | HKD 9.030 | HKD 8.830 | 400,000 | 0.151 |
| 02/09/2026 | 01526 | RICI HEALTH | 25,000 | HKD 21,170 | HKD 0.860 | HKD 0.835 | 1,489,000 | 0.937 |
| 02/09/2026 | 02508 | SAINT BELLA GP | 64,500 | HKD 206,295 | HKD 3.235 | HKD 3.085 | 2,862,500 | 0.460 |
| 02/09/2026 | 02050 | SANHUA | 1,376,000 | RMB 48,967,081 | RMB 35.670 | RMB 35.500 | -- | -- |
| 02/09/2026 | 02291 | SCIENTECH | 101,000 | HKD 1,319,383 | HKD 13.300 | HKD 12.650 | 2,870,000 | 0.828 |
| 02/09/2026 | 06936 | SF HOLDING | 527,800 | HKD 16,408,955 | HKD 31.260 | HKD 30.760 | 9,689,000 | 4.040 |
| 02/09/2026 | 09699 | SF INTRA-CITY | 430,600 | HKD 3,597,896 | HKD 8.400 | HKD 8.300 | 1,021,200 | 0.112 |
| 02/09/2026 | 00697 | SHOUCHENG | 1,470,000 | HKD 1,934,929 | HKD 1.320 | HKD 1.310 | 211,432,000 | 2.580 |
| 02/09/2026 | 02096 | SIMCERE PHARMA | 1,053,000 | HKD 12,357,390 | HKD 11.860 | HKD 11.471 | 1,053,000 | 0.410 |
| 02/09/2026 | 00386 | SINOPEC CORP | 2,244,000 | HKD 10,604,919 | HKD 4.830 | HKD 4.680 | 93,464,000 | 0.077 |
| 02/09/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 75,449 | HKD 1.560 | HKD 1.480 | 4,083,400 | 0.559 |
| 02/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 95,800 | HKD 1.200 | HKD 1.180 | 982,000 | 0.066 |
| 02/09/2026 | 00086 | SUN HUNG KAI CO | 430,000 | HKD 1,762,900 | HKD 4.120 | HKD 4.080 | 6,231,000 | 0.317 |
| 02/09/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 244,590 | HKD 0.820 | HKD 0.810 | 33,904,000 | 1.110 |
| 02/09/2026 | 00669 | TECHTRONIC IND | 56,000 | HKD 7,274,450 | HKD 130.400 | HKD 128.500 | 3,180,000 | 0.174 |
| 02/09/2026 | 00700 | TENCENT | 229,000 | HKD 100,189,904 | HKD 441.000 | HKD 435.200 | 43,469,700 | 0.477 |
| 02/09/2026 | 06868 | TENFU | 3,000 | HKD 7,980 | HKD 2.665 | HKD 2.650 | 255,000 | 0.024 |
| 02/09/2026 | 00732 | TRULY INT'L | 234,000 | HKD 194,220 | HKD 0.830 | HKD 0.830 | 37,244,000 | 1.250 |
| 02/09/2026 | 09690 | TUHU-W | 424,500 | HKD 5,252,528 | HKD 12.500 | HKD 12.230 | 13,820,500 | 1.670 |
| 02/09/2026 | 02429 | UBOX ONLINE | 14,000 | HKD 24,985 | HKD 1.800 | HKD 1.770 | 9,024,500 | 0.950 |
| 02/09/2026 | 00345 | VITASOY INT'L | 194,000 | HKD 1,252,638 | HKD 6.470 | HKD 6.430 | 986,000 | 0.097 |
| 02/09/2026 | 00151 | WANT WANT CHINA | 3,000,000 | HKD 9,017,255 | HKD 3.020 | HKD 2.985 | 17,000,000 | 0.145 |
| 02/09/2026 | 03393 | WASION HOLDINGS | 1,000,000 | HKD 15,148,540 | HKD 15.220 | HKD 15.030 | 6,624,000 | 0.633 |
| 02/09/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 707,700 | HKD 3.220 | HKD 3.210 | 6,115,600 | 1.370 |
| 02/09/2026 | 00060 | HK FOOD INV | 16,000 | HKD 8,320 | HKD 0.520 | HKD 0.520 | 16,000 | 0.006 |
| 02/09/2026 | 02423 | BEKE-W | 334,314 | USD 2,000,000 | USD 6.010 | USD 5.950 | 30,625,483 | 0.885 |
| 02/09/2026 | 00005 | HSBC HOLDINGS | 7,253 | GBP 111,585 | GBP 15.494 | GBP 15.258 | -- | -- |
| 02/09/2026 | 00005 | HSBC HOLDINGS | 2,609 | GBP 40,173 | GBP 15.494 | GBP 15.304 | -- | -- |
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