| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/06/2026 | 00797 | 7ROAD | 1,300,000 | HKD 1,274,000 | HKD 0.980 | HKD 0.980 | 5,834,000 | 0.212 |
| 09/06/2026 | 02256 | ABBISKO-B | 80,000 | HKD 722,100 | HKD 9.560 | HKD 8.680 | 210,000 | 0.029 |
| 09/06/2026 | 02251 | AIRDOC-B | 4,300 | HKD 49,387 | HKD 11.650 | HKD 11.450 | 1,279,000 | 1.240 |
| 09/06/2026 | 01789 | AK MEDICAL | 1,100,000 | HKD 6,226,000 | HKD 5.660 | HKD 5.640 | 16,662,000 | 1.484 |
| 09/06/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 2,013,990 | HKD 10.280 | HKD 9.800 | 7,486,000 | 0.777 |
| 09/06/2026 | 01717 | AUSNUTRIA | 160,000 | HKD 226,550 | HKD 1.460 | HKD 1.380 | 896,000 | 0.050 |
| 09/06/2026 | 02373 | BEAUTYFARM MED | 50,000 | HKD 861,130 | HKD 17.460 | HKD 16.960 | 2,541,000 | 1.078 |
| 09/06/2026 | 02299 | BILLION IND | 30,000 | HKD 147,800 | HKD 4.980 | HKD 4.900 | 184,000 | 0.009 |
| 09/06/2026 | 06993 | BLUE MOON GROUP | 3,000,000 | HKD 9,375,710 | HKD 3.130 | HKD 3.080 | 39,617,000 | 0.679 |
| 09/06/2026 | 00434 | BOYAA | 100,000 | HKD 226,800 | HKD 2.280 | HKD 2.250 | 8,433,000 | 1.187 |
| 09/06/2026 | 02652 | CF PHARMTECH | 31,000 | HKD 586,055 | HKD 19.140 | HKD 18.520 | 1,300,000 | 0.430 |
| 09/06/2026 | 02219 | CHAOJU EYE CARE | 60,000 | HKD 152,480 | HKD 2.580 | HKD 2.520 | 540,000 | 0.077 |
| 09/06/2026 | 02285 | CHERVON | 150,000 | HKD 2,282,460 | HKD 15.530 | HKD 14.960 | 269,300 | 0.053 |
| 09/06/2026 | 03318 | CHINA BOTON | 102,000 | HKD 184,060 | HKD 1.830 | HKD 1.780 | 102,000 | 0.009 |
| 09/06/2026 | 00670 | CHINA EAST AIR | 2,635,800 | RMB 10,000,264 | RMB 3.830 | RMB 3.770 | -- | -- |
| 09/06/2026 | 00772 | CHINA LIT | 250,000 | HKD 5,844,344 | HKD 23.480 | HKD 23.120 | 1,350,000 | 0.132 |
| 09/06/2026 | 01193 | CHINA RES GAS | 367,100 | HKD 6,236,588 | HKD 17.000 | HKD 16.970 | 5,030,000 | 0.217 |
| 09/06/2026 | 03838 | CHINA STARCH | 1,520,000 | HKD 252,280 | HKD 0.166 | HKD 0.164 | 35,095,000 | 0.588 |
| 09/06/2026 | 02039 | CIMC | 3,200,000 | HKD 28,615,270 | HKD 9.030 | HKD 8.770 | 71,938,300 | 2.330 |
| 09/06/2026 | 03899 | CIMC ENRIC | 150,000 | HKD 1,256,260 | HKD 8.390 | HKD 8.340 | 830,000 | 0.039 |
| 09/06/2026 | 00867 | CMS | 400,000 | HKD 4,112,800 | HKD 10.350 | HKD 10.230 | 5,497,000 | 0.225 |
| 09/06/2026 | 01681 | CONSUN PHARMA | 261,000 | HKD 3,609,310 | HKD 13.900 | HKD 13.780 | 818,000 | 0.097 |
| 09/06/2026 | 09886 | DINGDANG HEALTH | 123,500 | HKD 107,852 | HKD 0.880 | HKD 0.850 | 72,485,000 | 5.493 |
| 09/06/2026 | 02586 | DMALL | 1,148,200 | HKD 6,768,586 | HKD 6.180 | HKD 5.780 | 3,436,700 | 0.389 |
| 09/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 348,440 | HKD 1.770 | HKD 1.720 | 2,750,000 | 0.160 |
| 09/06/2026 | 00418 | FOUNDER HOLD | 30,000 | HKD 21,900 | HKD 0.730 | HKD 0.730 | 130,000 | 0.010 |
| 09/06/2026 | 03800 | GCL TECH | 92,728,000 | HKD 67,777,660 | HKD 0.750 | HKD 0.720 | 92,728,000 | 0.279 |
| 09/06/2026 | 02208 | GOLDWIND | 1,972,800 | RMB 42,433,367 | RMB 21.800 | RMB 21.290 | -- | -- |
| 09/06/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 953,465 | HKD 4.600 | HKD 4.480 | 22,096,000 | 0.703 |
| 09/06/2026 | 02273 | GUSHENGTANG | 145,100 | HKD 4,000,754 | HKD 27.900 | HKD 26.900 | 4,239,800 | 1.850 |
| 09/06/2026 | 02333 | GWMOTOR | 5,659,500 | HKD 57,968,825 | HKD 10.300 | HKD 10.190 | 9,778,000 | 0.420 |
| 09/06/2026 | 06690 | HAIER SMARTHOME | 1,207,800 | RMB 24,232,054 | RMB 20.180 | RMB 19.990 | -- | -- |
| 09/06/2026 | 03378 | HANXBIO-B | 68,800 | HKD 1,822,848 | HKD 27.560 | HKD 25.720 | 1,176,000 | 0.863 |
| 09/06/2026 | 01276 | HENGRUI PHARMA | 70,000 | RMB 3,193,576 | RMB 45.820 | RMB 45.300 | -- | -- |
| 09/06/2026 | 03798 | HOMELAND ITL | 284,000 | HKD 388,200 | HKD 1.380 | HKD 1.340 | 6,310,000 | 0.492 |
| 09/06/2026 | 06078 | HYGEIA HEALTH | 222,600 | HKD 1,999,750 | HKD 9.000 | HKD 8.960 | 9,668,400 | 1.563 |
| 09/06/2026 | 01541 | IMMUNEONCO-B | 416,000 | HKD 1,293,708 | HKD 3.200 | HKD 3.030 | 681,800 | 0.158 |
| 09/06/2026 | 01274 | IMOTIONTECH | 34,900 | HKD 144,813 | HKD 4.200 | HKD 4.070 | 4,368,000 | 2.010 |
| 09/06/2026 | 01167 | JACOBIO-B | 27,600 | HKD 119,712 | HKD 4.350 | HKD 4.330 | 27,600 | 0.004 |
| 09/06/2026 | 06618 | JD HEALTH | 300,000 | HKD 11,116,836 | HKD 37.400 | HKD 36.840 | 16,771,000 | 0.524 |
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