| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/09/2026 | 00005 | HSBC HOLDINGS | 138 | GBP 2,131 | GBP 15.444 | GBP 15.444 | -- | -- |
| 02/09/2026 | 00005 | HSBC HOLDINGS | 358,400 | HKD 57,720,248 | HKD 162.400 | HKD 160.200 | -- | -- |
| 02/09/2026 | 09896 | MNSO | 103,852 | USD 247,977 | USD 2.415 | USD 2.370 | 2,288,912 | 0.189 |
| 02/09/2026 | 02378 | PRU | 256,479 | GBP 2,568,993 | GBP 10.110 | GBP 9.906 | 256,479 | 0.010 |
| 02/09/2026 | 02888 | STANCHART | 261,968 | GBP 5,753,629 | GBP 22.210 | GBP 21.600 | -- | -- |
| 02/09/2026 | 02888 | STANCHART | 37,424 | GBP 821,082 | GBP 22.200 | GBP 21.620 | -- | -- |
| 02/09/2026 | 02888 | STANCHART | 74,848 | GBP 1,642,913 | GBP 22.200 | GBP 21.620 | -- | -- |
| 02/09/2026 | 09987 | YUM CHINA | 22,400 | HKD 7,862,919 | HKD 353.200 | HKD 347.600 | 6,191,691 | 1.790 |
| 02/09/2026 | 09987 | YUM CHINA | 72,978 | USD 3,299,955 | USD 45.740 | USD 44.840 | 6,191,691 | 1.790 |
| 02/09/2026 | 02057 | ZTO EXPRESS-W | 391,825 | USD 8,235,064 | USD 21.080 | USD 20.970 | 6,031,064 | 0.787 |
| 01/09/2026 | 02256 | ABBISKO-B | 50,000 | HKD 441,210 | HKD 8.875 | HKD 8.765 | 920,000 | 0.128 |
| 01/09/2026 | 09919 | ACTIVATION GP | 114,000 | HKD 87,670 | HKD 0.800 | HKD 0.800 | 524,000 | 0.070 |
| 01/09/2026 | 09966 | ALPHAMAB-B | 115,000 | HKD 979,030 | HKD 8.535 | HKD 8.480 | 225,000 | 0.023 |
| 01/09/2026 | 00595 | AV CONCEPT HOLD | 678,000 | HKD 960,760 | HKD 1.430 | HKD 1.395 | 51,162,000 | 5.630 |
| 01/09/2026 | 06608 | BAIRONG AI-W | 110,000 | HKD 597,102 | HKD 5.450 | HKD 5.385 | 3,786,000 | 0.842 |
| 01/09/2026 | 06980 | BAMA TEA | 109,000 | HKD 3,479,034 | HKD 32.200 | HKD 31.640 | 572,200 | 1.080 |
| 01/09/2026 | 02659 | BAO PHARMA-B | 119,200 | HKD 1,994,170 | HKD 16.810 | HKD 16.480 | 2,036,900 | 1.320 |
| 01/09/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 742,030 | HKD 18.800 | HKD 18.290 | 499,500 | 0.201 |
| 01/09/2026 | 09669 | BEISEN HOLDING | 181,800 | HKD 585,734 | HKD 3.250 | HKD 3.200 | 20,203,200 | 2.881 |
| 01/09/2026 | 00341 | CAFE DE CORAL H | 210,000 | HKD 1,122,100 | HKD 5.390 | HKD 5.250 | 494,000 | 0.086 |
| 01/09/2026 | 02643 | CAOCAO INC | 100,000 | HKD 1,418,066 | HKD 14.350 | HKD 14.100 | 4,560,900 | 0.782 |
| 01/09/2026 | 06951 | CCTC | 1,306,500 | RMB 142,828,636 | RMB 110.190 | RMB 108.330 | -- | -- |
| 01/09/2026 | 06098 | CG SERVICES | 150,000 | HKD 830,500 | HKD 5.560 | HKD 5.520 | 14,053,000 | 0.431 |
| 01/09/2026 | 02219 | CHAOJU EYE CARE | 111,500 | HKD 277,077 | HKD 2.520 | HKD 2.410 | 4,323,500 | 0.613 |
| 01/09/2026 | 02145 | CHICMAX | 575,000 | HKD 12,841,417 | HKD 22.500 | HKD 21.820 | 575,000 | 0.279 |
| 01/09/2026 | 03318 | CHINA BOTON | 316,000 | HKD 862,160 | HKD 2.765 | HKD 2.665 | 316,000 | 0.029 |
| 01/09/2026 | 00772 | CHINA LIT | 187,000 | HKD 4,014,480 | HKD 21.500 | HKD 21.180 | 13,653,000 | 1.337 |
| 01/09/2026 | 03838 | CHINA STARCH | 5,000,000 | HKD 805,745 | HKD 0.162 | HKD 0.159 | 152,500,000 | 2.557 |
| 01/09/2026 | 01187 | COFOE MEDICAL | 574,000 | RMB 28,434,320 | RMB 50.200 | RMB 48.390 | -- | -- |
| 01/09/2026 | 00914 | CONCH CEMENT | 500,000 | HKD 8,420,920 | HKD 16.910 | HKD 16.780 | 11,395,000 | 0.877 |
| 01/09/2026 | 09886 | DINGDANG HEALTH | 34,000 | HKD 29,410 | HKD 0.865 | HKD 0.865 | 4,085,500 | 0.329 |
| 01/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 369,250 | HKD 1.870 | HKD 1.830 | 10,150,000 | 0.590 |
| 01/09/2026 | 01061 | ESSEX BIO-TECH | 60,000 | HKD 129,900 | HKD 2.180 | HKD 2.150 | 1,944,000 | 0.343 |
| 01/09/2026 | 02038 | FIH | 55,000 | HKD 908,200 | HKD 16.570 | HKD 16.500 | 2,174,000 | 0.278 |
| 01/09/2026 | 02657 | FOREST CABIN | 79,350 | HKD 4,773,487 | HKD 61.000 | HKD 57.000 | 1,978,550 | 1.829 |
| 01/09/2026 | 02196 | FOSUN PHARMA | 264,000 | HKD 4,278,380 | HKD 16.280 | HKD 16.070 | 551,500 | 0.100 |
| 01/09/2026 | 02590 | GEEKPLUS-W | 2,140,000 | HKD 19,351,552 | HKD 9.120 | HKD 8.830 | 23,176,600 | 2.263 |
| 01/09/2026 | 02869 | GREENTOWN SER | 934,000 | HKD 3,919,280 | HKD 4.215 | HKD 4.165 | 15,676,000 | 0.501 |
| 01/09/2026 | 06690 | HAIER SMARTHOME | 50,000 | RMB 1,065,000 | RMB 21.300 | RMB 21.300 | -- | -- |
| 01/09/2026 | 03288 | HAITIAN FLAV | 425,300 | RMB 14,456,763 | RMB 34.040 | RMB 33.830 | -- | -- |
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