| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/06/2026 | 02618 | JD LOGISTICS | 1,487,300 | HKD 18,868,347 | HKD 12.750 | HKD 12.620 | 32,847,200 | 0.490 |
| 09/06/2026 | 09636 | JF SMARTINVEST | 76,200 | HKD 2,030,680 | HKD 26.900 | HKD 26.420 | 3,743,000 | 0.835 |
| 09/06/2026 | 09922 | JIUMAOJIU | 348,000 | HKD 501,600 | HKD 1.450 | HKD 1.420 | 695,000 | 0.050 |
| 09/06/2026 | 01951 | JXR | 4,093,000 | HKD 8,899,000 | HKD 2.190 | HKD 2.160 | 98,576,000 | 3.592 |
| 09/06/2026 | 03650 | KEEP | 300,000 | HKD 728,093 | HKD 2.490 | HKD 2.410 | 644,000 | 0.128 |
| 09/06/2026 | 09960 | KINDSTAR GLOBAL | 40,500 | HKD 40,886 | HKD 1.030 | HKD 0.980 | 57,500 | 0.006 |
| 09/06/2026 | 01024 | KUAISHOU-W | 960,000 | HKD 42,883,968 | HKD 44.940 | HKD 44.220 | 45,458,300 | 1.061 |
| 09/06/2026 | 00135 | KUNLUN ENERGY | 982,000 | HKD 6,782,674 | HKD 6.960 | HKD 6.840 | 5,316,000 | 0.061 |
| 09/06/2026 | 00842 | LEOCH INT'L | 310,000 | HKD 365,650 | HKD 1.180 | HKD 1.170 | 1,910,000 | 0.132 |
| 09/06/2026 | 02598 | LIANLIAN | 353,000 | HKD 1,560,900 | HKD 4.800 | HKD 4.290 | 1,024,000 | 0.235 |
| 09/06/2026 | 03330 | LINGBAO GOLD | 572,000 | HKD 7,908,921 | HKD 13.980 | HKD 13.680 | 2,877,900 | 0.240 |
| 09/06/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,701,038 | HKD 23.120 | HKD 21.300 | 240,000 | 0.068 |
| 09/06/2026 | 02172 | MICROPORT NEURO | 50,000 | HKD 437,290 | HKD 8.790 | HKD 8.710 | 1,000,000 | 0.170 |
| 09/06/2026 | 02235 | MICROTECH MED-B | 13,400 | HKD 98,278 | HKD 7.360 | HKD 7.250 | 2,848,600 | 1.709 |
| 09/06/2026 | 00300 | MIDEA GROUP | 998,100 | RMB 82,136,891 | RMB 82.910 | RMB 81.820 | -- | -- |
| 09/06/2026 | 09896 | MNSO | 1,916,600 | HKD 49,990,536 | HKD 26.300 | HKD 25.500 | 24,045,760 | 1.937 |
| 09/06/2026 | 03600 | MODERN DENTAL | 100,000 | HKD 579,000 | HKD 5.790 | HKD 5.790 | 300,000 | 0.032 |
| 09/06/2026 | 02150 | NAYUKI | 1,051,500 | HKD 749,050 | HKD 0.720 | HKD 0.700 | 2,680,000 | 0.062 |
| 09/06/2026 | 09911 | NEWBORNTOWN | 244,000 | HKD 1,985,219 | HKD 8.210 | HKD 7.610 | 2,948,000 | 0.209 |
| 09/06/2026 | 02411 | PAGODA GP | 690,000 | HKD 1,137,800 | HKD 1.650 | HKD 1.640 | 2,270,000 | 0.114 |
| 09/06/2026 | 00869 | PLAYMATES TOYS | 100,000 | HKD 47,500 | HKD 0.475 | HKD 0.475 | 9,528,000 | 0.814 |
| 09/06/2026 | 01358 | PW MEDTECH | 194,000 | HKD 225,040 | HKD 1.160 | HKD 1.160 | 50,405,000 | 3.390 |
| 09/06/2026 | 02509 | QYUNS-B | 69,400 | HKD 1,049,223 | HKD 15.400 | HKD 14.750 | 721,000 | 0.321 |
| 09/06/2026 | 01526 | RICI HEALTH | 100,000 | HKD 71,070 | HKD 0.720 | HKD 0.700 | 871,000 | 0.548 |
| 09/06/2026 | 01910 | SAMSONITE | 1,501,800 | HKD 21,224,489 | HKD 14.220 | HKD 13.990 | 2,986,800 | 0.219 |
| 09/06/2026 | 09927 | SERES | 348,700 | RMB 25,020,737 | RMB 72.000 | RMB 71.530 | -- | -- |
| 09/06/2026 | 02665 | SEYOND | 133,500 | HKD 784,855 | HKD 5.920 | HKD 5.840 | 133,500 | 0.010 |
| 09/06/2026 | 00697 | SHOUCHENG | 5,040,000 | HKD 8,932,109 | HKD 1.800 | HKD 1.760 | 70,052,000 | 0.855 |
| 09/06/2026 | 00103 | SHOUGANG CENT | 2,000 | HKD 4,180 | HKD 2.090 | HKD 2.090 | 16,399,000 | 3.489 |
| 09/06/2026 | 00623 | SINOMEDIA | 571,000 | HKD 1,170,750 | HKD 2.060 | HKD 2.040 | 7,204,000 | 1.540 |
| 09/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 244,968 | HKD 1.240 | HKD 1.190 | 20,173,000 | 2.690 |
| 09/06/2026 | 00086 | SUN HUNG KAI CO | 115,000 | HKD 470,400 | HKD 4.100 | HKD 4.080 | 527,000 | 0.027 |
| 09/06/2026 | 01516 | SUNAC SERVICES | 1,800,000 | HKD 1,558,400 | HKD 0.910 | HKD 0.830 | 8,400,000 | 0.280 |
| 09/06/2026 | 02576 | TAIMEI TECH | 43,200 | HKD 190,010 | HKD 4.440 | HKD 4.300 | 321,000 | 0.160 |
| 09/06/2026 | 00669 | TECHTRONIC IND | 180,000 | HKD 20,802,708 | HKD 117.400 | HKD 113.200 | 900,000 | 0.049 |
| 09/06/2026 | 00700 | TENCENT | 1,090,000 | HKD 500,407,991 | HKD 468.200 | HKD 443.800 | 16,233,100 | 0.178 |
| 09/06/2026 | 06868 | TENFU | 12,000 | HKD 32,170 | HKD 2.750 | HKD 2.640 | 123,000 | 0.011 |
| 09/06/2026 | 00732 | TRULY INT'L | 404,000 | HKD 399,960 | HKD 0.990 | HKD 0.990 | 11,966,000 | 0.400 |
| 09/06/2026 | 02429 | UBOX ONLINE | 217,000 | HKD 447,555 | HKD 2.100 | HKD 2.020 | 537,000 | 0.060 |
| 09/06/2026 | 01873 | VIVA BIOTECH | 693,000 | HKD 791,020 | HKD 1.150 | HKD 1.130 | 26,910,500 | 1.264 |
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