| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/09/2026 | 02291 | SCIENTECH | 23,000 | HKD 286,260 | HKD 12.470 | HKD 12.350 | 4,055,000 | 1.169 |
| 30/09/2026 | 06608 | BAIRONG AI-W | 69,500 | HKD 341,814 | HKD 4.920 | HKD 4.910 | 6,455,500 | 1.435 |
| 30/09/2026 | 06980 | BAMA TEA | 20,000 | HKD 562,480 | HKD 28.360 | HKD 27.800 | 1,352,300 | 2.552 |
| 30/09/2026 | 09971 | BASICSEMI | 49,600 | HKD 1,988,864 | HKD 40.540 | HKD 39.860 | 314,400 | 0.110 |
| 30/09/2026 | 02373 | BEAUTYFARM MED | 4,500 | HKD 85,435 | HKD 19.040 | HKD 18.920 | 873,000 | 0.351 |
| 30/09/2026 | 09669 | BEISEN HOLDING | 105,200 | HKD 336,818 | HKD 3.250 | HKD 3.160 | 1,973,200 | 0.274 |
| 30/09/2026 | 02038 | FIH | 40,000 | HKD 575,200 | HKD 14.380 | HKD 14.380 | 3,116,000 | 0.398 |
| 30/09/2026 | 02423 | BEKE-W | 530,817 | USD 2,997,010 | USD 5.740 | USD 5.610 | 39,238,966 | 1.133 |
| 30/09/2026 | 09888 | BIDU-W | 586,600 | HKD 49,996,269 | HKD 86.150 | HKD 84.550 | 10,172,850 | 0.372 |
| 30/09/2026 | 00371 | BJ ENT WATER | 150,000 | HKD 232,500 | HKD 1.550 | HKD 1.550 | 300,000 | 0.003 |
| 30/09/2026 | 06996 | ANTENGENE-B | 88,000 | HKD 304,524 | HKD 3.535 | HKD 3.425 | 2,391,500 | 0.352 |
| 30/09/2026 | 01789 | AK MEDICAL | 20,000 | HKD 97,400 | HKD 4.870 | HKD 4.870 | 48,406,000 | 4.304 |
| 30/09/2026 | 09896 | MNSO | 2,271,400 | HKD 41,826,878 | HKD 18.490 | HKD 17.900 | 30,004,492 | 2.471 |
| 30/09/2026 | 01526 | RICI HEALTH | 64,000 | HKD 55,000 | HKD 0.860 | HKD 0.850 | 1,897,000 | 1.194 |
| 30/09/2026 | 01358 | PW MEDTECH | 650,000 | HKD 610,375 | HKD 0.940 | HKD 0.930 | 5,763,000 | 0.399 |
| 30/09/2026 | 02411 | PAGODA GP | 380,000 | HKD 568,500 | HKD 1.505 | HKD 1.485 | 22,926,000 | 1.156 |
| 30/09/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,985,990 | HKD 9.725 | HKD 9.306 | 13,866,000 | 0.981 |
| 30/09/2026 | 00213 | NATIONAL ELEC H | 210,000 | HKD 75,600 | HKD 0.360 | HKD 0.360 | 2,756,000 | 0.302 |
| 30/09/2026 | 00975 | MONGOL MINING | 450,000 | HKD 3,889,815 | HKD 8.680 | HKD 8.580 | 15,198,000 | 1.470 |
| 30/09/2026 | 09896 | MNSO | 104,916 | USD 244,503 | USD 2.348 | USD 2.322 | 30,109,408 | 2.480 |
| 30/09/2026 | 02018 | AAC TECH | 200,000 | HKD 7,891,760 | HKD 39.660 | HKD 39.320 | 8,902,000 | 0.766 |
| 30/09/2026 | 02251 | AIRDOC-B | 52,000 | HKD 470,914 | HKD 9.300 | HKD 8.955 | 849,200 | 0.838 |
| 30/09/2026 | 03998 | BOSIDENG | 6,000,000 | HKD 23,928,260 | HKD 4.025 | HKD 3.930 | 29,000,000 | 0.247 |
| 30/09/2026 | 02643 | CAOCAO INC | 76,300 | HKD 922,644 | HKD 12.190 | HKD 11.730 | 6,639,700 | 1.139 |
| 30/09/2026 | 02652 | CF PHARMTECH | 144,600 | HKD 997,653 | HKD 6.990 | HKD 6.660 | 337,800 | 0.112 |
| 30/09/2026 | 02120 | KN HOSPITAL | 244,400 | HKD 2,555,715 | HKD 10.500 | HKD 10.350 | 806,600 | 1.146 |
| 30/09/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 750,000 | HKD 7.500 | HKD 7.500 | 51,980,000 | 5.075 |
| 30/09/2026 | 02869 | GREENTOWN SER | 228,000 | HKD 957,700 | HKD 4.235 | HKD 4.120 | 22,588,000 | 0.721 |
| 30/09/2026 | 09960 | KINDSTAR GLOBAL | 20,000 | HKD 18,372 | HKD 0.930 | HKD 0.910 | 2,408,500 | 0.233 |
| 30/09/2026 | 06690 | HAIER SMARTHOME | 100,000 | RMB 2,025,728 | RMB 20.260 | RMB 20.250 | -- | -- |
| 30/09/2026 | 00060 | HK FOOD INV | 50,000 | HKD 26,000 | HKD 0.520 | HKD 0.520 | 66,000 | 0.026 |
| 30/09/2026 | 09636 | JF SMARTINVEST | 73,900 | HKD 2,120,922 | HKD 29.200 | HKD 28.440 | 1,640,000 | 0.353 |
| 30/09/2026 | 01519 | J&T EXPRESS-W | 1,636,200 | HKD 14,134,640 | HKD 8.645 | HKD 8.630 | 84,094,000 | 0.869 |
| 30/09/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 207,742 | HKD 6.995 | HKD 6.880 | 231,000 | 0.044 |
| 30/09/2026 | 02598 | LIANLIAN | 101,500 | HKD 340,679 | HKD 3.380 | HKD 3.255 | 8,210,000 | 1.883 |
| 30/09/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 3,919,608 | HKD 17.140 | HKD 16.000 | 7,121,100 | 2.031 |
| 30/09/2026 | 06667 | MEGA GENOMICS | 94,800 | HKD 682,495 | HKD 7.290 | HKD 7.185 | 2,177,000 | 0.971 |
| 30/09/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,613,770 | HKD 5.405 | HKD 5.320 | 21,513,000 | 0.660 |
| 30/09/2026 | 01811 | CGN NEW ENERGY | 856,000 | HKD 1,743,586 | HKD 2.070 | HKD 1.995 | 12,893,000 | 0.301 |
| 30/09/2026 | 02219 | CHAOJU EYE CARE | 36,500 | HKD 88,202 | HKD 2.440 | HKD 2.395 | 6,243,500 | 0.885 |
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