| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/10/2026 | 00213 | NATIONAL ELEC H | 210,000 | HKD 75,600 | HKD 0.360 | HKD 0.360 | 2,966,000 | 0.325 |
| 02/10/2026 | 03650 | KEEP | 99,600 | HKD 139,818 | HKD 1.405 | HKD 1.395 | 7,432,500 | 1.479 |
| 02/10/2026 | 09636 | JF SMARTINVEST | 27,900 | HKD 774,212 | HKD 28.200 | HKD 27.346 | 1,667,900 | 0.359 |
| 02/10/2026 | 01519 | J&T EXPRESS-W | 2,780,000 | HKD 23,473,208 | HKD 8.510 | HKD 8.415 | 86,874,000 | 0.898 |
| 02/10/2026 | 06078 | HYGEIA HEALTH | 26,800 | HKD 251,357 | HKD 9.380 | HKD 9.375 | 5,309,200 | 0.874 |
| 02/10/2026 | 03798 | HOMELAND ITL | 168,000 | HKD 235,610 | HKD 1.420 | HKD 1.385 | 13,628,000 | 1.069 |
| 02/10/2026 | 03887 | HASHKEY HLDGS | 1,360,000 | HKD 2,962,360 | HKD 2.240 | HKD 2.105 | 17,793,200 | 0.643 |
| 02/10/2026 | 06690 | HAIER SMARTHOME | 79,392,362 | EUR 148,463,716 | EUR 1.870 | EUR 1.870 | 0 | 0.000 |
| 02/10/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 733,000 | HKD 7.330 | HKD 7.330 | 52,080,000 | 5.085 |
| 02/10/2026 | 00546 | FUFENG GROUP | 60,000 | HKD 259,425 | HKD 4.340 | HKD 4.315 | 918,000 | 0.037 |
| 02/10/2026 | 02038 | FIH | 20,000 | HKD 291,300 | HKD 14.750 | HKD 14.380 | 3,136,000 | 0.401 |
| 02/10/2026 | 06805 | KIMOU ENVIRON | 490,000 | HKD 1,425,750 | HKD 2.920 | HKD 2.785 | 2,768,000 | 0.250 |
| 02/10/2026 | 09960 | KINDSTAR GLOBAL | 2,500 | HKD 2,287 | HKD 0.920 | HKD 0.910 | 2,411,000 | 0.233 |
| 02/10/2026 | 00975 | MONGOL MINING | 300,000 | HKD 2,564,565 | HKD 8.580 | HKD 8.490 | 15,498,000 | 1.499 |
| 02/10/2026 | 01860 | MOBVISTA | 295,000 | HKD 3,849,543 | HKD 13.100 | HKD 13.000 | 8,589,000 | 0.530 |
| 02/10/2026 | 09896 | MNSO | 107,360 | USD 236,801 | USD 2.220 | USD 2.195 | 30,424,204 | 2.506 |
| 02/10/2026 | 09896 | MNSO | 100,000 | HKD 1,757,550 | HKD 18.090 | HKD 17.460 | 30,316,844 | 2.497 |
| 02/10/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 895,030 | HKD 0.905 | HKD 0.875 | 22,500,000 | 1.177 |
| 02/10/2026 | 02319 | MENGNIU DAIRY | 626,000 | HKD 10,963,523 | HKD 17.580 | HKD 17.420 | 5,413,000 | 0.140 |
| 02/10/2026 | 06667 | MEGA GENOMICS | 76,800 | HKD 543,993 | HKD 7.085 | HKD 7.000 | 2,253,800 | 1.005 |
| 02/10/2026 | 01318 | MAO GEPING | 90,300 | HKD 3,941,884 | HKD 43.940 | HKD 43.440 | 112,900 | 0.023 |
| 02/10/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 3,897,120 | HKD 16.850 | HKD 15.820 | 7,361,100 | 2.100 |
| 02/10/2026 | 02598 | LIANLIAN | 168,000 | HKD 562,714 | HKD 3.415 | HKD 3.245 | 8,378,000 | 1.921 |
| 02/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 341,730 | HKD 1.725 | HKD 1.700 | 13,950,000 | 0.810 |
| 02/10/2026 | 02586 | DMALL | 285,000 | HKD 2,439,337 | HKD 8.650 | HKD 8.240 | 18,174,100 | 2.057 |
| 02/10/2026 | 09886 | DINGDANG HEALTH | 140,000 | HKD 111,913 | HKD 0.800 | HKD 0.795 | 8,808,500 | 0.709 |
| 02/10/2026 | 09669 | BEISEN HOLDING | 230,000 | HKD 725,230 | HKD 3.180 | HKD 3.110 | 2,203,200 | 0.306 |
| 02/10/2026 | 09971 | BASICSEMI | 50,000 | HKD 1,987,616 | HKD 40.000 | HKD 39.000 | 364,400 | 0.130 |
| 02/10/2026 | 06980 | BAMA TEA | 10,000 | HKD 279,018 | HKD 28.480 | HKD 27.660 | 1,362,300 | 2.571 |
| 02/10/2026 | 06608 | BAIRONG AI-W | 56,000 | HKD 273,957 | HKD 4.910 | HKD 4.870 | 6,511,500 | 1.447 |
| 02/10/2026 | 06996 | ANTENGENE-B | 93,000 | HKD 304,621 | HKD 3.325 | HKD 3.215 | 2,484,500 | 0.366 |
| 02/10/2026 | 01789 | AK MEDICAL | 100,000 | HKD 467,000 | HKD 4.670 | HKD 4.670 | 48,506,000 | 4.313 |
| 02/10/2026 | 02251 | AIRDOC-B | 38,900 | HKD 345,208 | HKD 9.200 | HKD 8.695 | 888,100 | 0.876 |
| 02/10/2026 | 02256 | ABBISKO-B | 50,000 | HKD 435,385 | HKD 8.770 | HKD 8.630 | 1,754,000 | 0.245 |
| 02/10/2026 | 02018 | AAC TECH | 200,000 | HKD 7,839,780 | HKD 39.400 | HKD 38.960 | 9,102,000 | 0.783 |
| 02/10/2026 | 00797 | 7ROAD | 180,000 | HKD 182,700 | HKD 1.020 | HKD 1.020 | 2,640,000 | 0.105 |
| 02/10/2026 | 02423 | BEKE-W | 636,927 | USD 3,499,998 | USD 5.540 | USD 5.460 | 40,505,146 | 1.170 |
| 02/10/2026 | 03998 | BOSIDENG | 5,000,000 | HKD 19,814,850 | HKD 3.980 | HKD 3.935 | 34,000,000 | 0.290 |
| 02/10/2026 | 02487 | CUTIA-B | 42,000 | HKD 41,542 | HKD 1.015 | HKD 0.940 | 42,000 | 0.012 |
| 02/10/2026 | 02460 | CR BEVERAGE | 273,000 | HKD 1,990,989 | HKD 7.350 | HKD 7.245 | 6,507,800 | 0.271 |
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