| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 25/09/2026 | 09669 | BEISEN HOLDING | 20,000 | HKD 62,855 | HKD 3.170 | HKD 3.130 | 1,427,400 | 0.198 |
| 25/09/2026 | 02423 | BEKE-W | 543,972 | USD 2,999,987 | USD 5.550 | USD 5.460 | 37,629,946 | 1.087 |
| 25/09/2026 | 09888 | BIDU-W | 589,050 | HKD 49,996,148 | HKD 85.450 | HKD 84.350 | 8,412,600 | 0.308 |
| 25/09/2026 | 03998 | BOSIDENG | 2,000,000 | HKD 7,940,000 | HKD 3.970 | HKD 3.970 | 18,000,000 | 0.154 |
| 25/09/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 943,675 | HKD 4.110 | HKD 4.055 | 21,902,000 | 0.699 |
| 25/09/2026 | 02508 | SAINT BELLA GP | 131,000 | HKD 387,905 | HKD 3.000 | HKD 2.895 | 6,007,000 | 0.966 |
| 25/09/2026 | 02319 | MENGNIU DAIRY | 500,000 | HKD 8,720,450 | HKD 17.500 | HKD 17.370 | 4,733,000 | 0.122 |
| 25/09/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 935,095 | HKD 0.940 | HKD 0.920 | 20,500,000 | 1.072 |
| 25/09/2026 | 09896 | MNSO | 100,000 | HKD 1,729,990 | HKD 17.520 | HKD 17.140 | 24,947,692 | 2.055 |
| 25/09/2026 | 09896 | MNSO | 108,800 | USD 238,569 | USD 2.209 | USD 2.188 | 25,056,492 | 2.064 |
| 25/09/2026 | 01860 | MOBVISTA | 150,000 | HKD 1,842,660 | HKD 12.370 | HKD 12.200 | 7,914,000 | 0.488 |
| 25/09/2026 | 00975 | MONGOL MINING | 300,000 | HKD 2,620,755 | HKD 8.800 | HKD 8.600 | 13,848,000 | 1.339 |
| 25/09/2026 | 00213 | NATIONAL ELEC H | 400,000 | HKD 144,000 | HKD 0.360 | HKD 0.360 | 2,138,000 | 0.234 |
| 25/09/2026 | 01526 | RICI HEALTH | 70,000 | HKD 58,835 | HKD 0.850 | HKD 0.830 | 1,689,000 | 1.063 |
| 25/09/2026 | 09911 | NEWBORNTOWN | 216,000 | HKD 1,972,020 | HKD 9.210 | HKD 8.915 | 13,230,000 | 0.936 |
| 25/09/2026 | 02411 | PAGODA GP | 360,000 | HKD 537,950 | HKD 1.505 | HKD 1.490 | 21,146,000 | 1.067 |
| 25/09/2026 | 00869 | PLAYMATES TOYS | 60,000 | HKD 27,900 | HKD 0.465 | HKD 0.465 | 30,924,000 | 2.642 |
| 25/09/2026 | 06667 | MEGA GENOMICS | 94,200 | HKD 658,793 | HKD 6.995 | HKD 6.990 | 1,898,600 | 0.846 |
| 25/09/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,902,060 | HKD 20.760 | HKD 20.000 | 6,401,100 | 1.826 |
| 25/09/2026 | 03798 | HOMELAND ITL | 78,000 | HKD 104,760 | HKD 1.345 | HKD 1.330 | 13,236,000 | 1.039 |
| 25/09/2026 | 06078 | HYGEIA HEALTH | 311,800 | HKD 2,999,778 | HKD 9.700 | HKD 9.485 | 5,157,400 | 0.849 |
| 25/09/2026 | 01519 | J&T EXPRESS-W | 3,158,000 | HKD 27,481,863 | HKD 8.735 | HKD 8.610 | 76,583,800 | 0.792 |
| 25/09/2026 | 09636 | JF SMARTINVEST | 38,200 | HKD 1,117,826 | HKD 29.360 | HKD 28.920 | 1,419,400 | 0.306 |
| 25/09/2026 | 03650 | KEEP | 84,800 | HKD 105,737 | HKD 1.260 | HKD 1.225 | 7,004,200 | 1.394 |
| 25/09/2026 | 06805 | KIMOU ENVIRON | 408,000 | HKD 1,213,590 | HKD 3.000 | HKD 2.945 | 2,278,000 | 0.206 |
| 25/09/2026 | 09960 | KINDSTAR GLOBAL | 8,000 | HKD 7,540 | HKD 0.945 | HKD 0.935 | 2,346,000 | 0.227 |
| 25/09/2026 | 01024 | KUAISHOU-W | 503,000 | HKD 14,999,711 | HKD 30.080 | HKD 29.520 | 38,806,200 | 0.897 |
| 24/09/2026 | 06078 | HYGEIA HEALTH | 143,200 | HKD 1,399,978 | HKD 9.780 | HKD 9.765 | 4,845,600 | 0.797 |
| 24/09/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 220,405 | HKD 7.525 | HKD 7.095 | 126,000 | 0.024 |
| 24/09/2026 | 03798 | HOMELAND ITL | 20,000 | HKD 26,800 | HKD 1.340 | HKD 1.340 | 13,158,000 | 1.032 |
| 24/09/2026 | 03887 | HASHKEY HLDGS | 1,120,000 | HKD 2,960,944 | HKD 2.700 | HKD 2.590 | 16,433,200 | 0.594 |
| 24/09/2026 | 03288 | HAITIAN FLAV | 100,000 | HKD 2,744,060 | HKD 27.560 | HKD 27.120 | 7,271,600 | 2.497 |
| 24/09/2026 | 03288 | HAITIAN FLAV | 200,000 | RMB 6,797,637 | RMB 34.090 | RMB 33.910 | -- | -- |
| 24/09/2026 | 06690 | HAIER SMARTHOME | 250,000 | HKD 4,992,700 | HKD 20.040 | HKD 19.920 | 4,550,000 | 0.159 |
| 24/09/2026 | 02869 | GREENTOWN SER | 234,000 | HKD 972,773 | HKD 4.165 | HKD 4.120 | 21,672,000 | 0.692 |
| 24/09/2026 | 01328 | GOLDSTREAM INV | 53,000 | HKD 170,645 | HKD 3.420 | HKD 3.000 | 654,000 | 0.255 |
| 24/09/2026 | 01456 | GLMS SEC | 600,000 | RMB 5,136,000 | RMB 8.580 | RMB 8.540 | -- | -- |
| 24/09/2026 | 02590 | GEEKPLUS-W | 1,400,000 | HKD 10,612,740 | HKD 7.720 | HKD 7.490 | 50,133,800 | 4.895 |
| 24/09/2026 | 00418 | FOUNDER HOLD | 320,000 | HKD 227,000 | HKD 0.730 | HKD 0.700 | 3,362,000 | 0.290 |
| 24/09/2026 | 02196 | FOSUN PHARMA | 72,000 | HKD 1,269,510 | HKD 17.670 | HKD 17.590 | 11,302,500 | 2.090 |
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