| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 30/09/2026 | 02145 | CHICMAX | 498,000 | HKD 10,760,983 | HKD 21.900 | HKD 20.560 | 5,356,300 | 2.600 |
| 30/09/2026 | 03318 | CHINA BOTON | 850,000 | HKD 2,823,180 | HKD 3.420 | HKD 3.190 | 850,000 | 0.079 |
| 30/09/2026 | 03838 | CHINA STARCH | 4,000,000 | HKD 706,015 | HKD 0.177 | HKD 0.174 | 272,515,000 | 4.569 |
| 30/09/2026 | 00300 | MIDEA GROUP | 3,762,000 | RMB 302,807,684 | RMB 81.550 | RMB 79.560 | -- | -- |
| 30/09/2026 | 02460 | CR BEVERAGE | 270,000 | HKD 1,990,980 | HKD 7.395 | HKD 7.330 | 6,234,800 | 0.260 |
| 30/09/2026 | 02319 | MENGNIU DAIRY | 50,000 | HKD 879,500 | HKD 17.590 | -- | 4,787,000 | 0.123 |
| 30/09/2026 | 03798 | HOMELAND ITL | 122,000 | HKD 167,970 | HKD 1.385 | HKD 1.365 | 13,460,000 | 1.056 |
| 30/09/2026 | 09886 | DINGDANG HEALTH | 70,000 | HKD 55,717 | HKD 0.805 | HKD 0.790 | 8,668,500 | 0.697 |
| 30/09/2026 | 03868 | XINYI ENERGY | 2,684,000 | HKD 2,114,200 | HKD 0.790 | HKD 0.785 | 50,162,000 | 0.589 |
| 30/09/2026 | 02408 | XIAO NOODLES | 98,500 | HKD 407,172 | HKD 4.140 | HKD 4.110 | 4,675,500 | 0.658 |
| 30/09/2026 | 00470 | WUXI LEAD | 57,400 | HKD 1,584,186 | HKD 28.020 | HKD 26.420 | 855,600 | 0.790 |
| 30/09/2026 | 01066 | WEIGAO GROUP | 70,000 | HKD 232,288 | HKD 3.325 | HKD 3.270 | 8,891,600 | 1.992 |
| 30/09/2026 | 03393 | WASION HOLDINGS | 300,000 | HKD 3,831,460 | HKD 12.850 | HKD 12.660 | 12,506,000 | 1.196 |
| 30/09/2026 | 00151 | WANT WANT CHINA | 1,827,000 | HKD 5,129,302 | HKD 2.830 | HKD 2.765 | 69,513,000 | 0.592 |
| 30/09/2026 | 00345 | VITASOY INT'L | 64,000 | HKD 428,921 | HKD 6.710 | HKD 6.580 | 5,060,000 | 0.497 |
| 30/09/2026 | 02429 | UBOX ONLINE | 8,000 | HKD 13,785 | HKD 1.740 | HKD 1.700 | 9,907,500 | 1.047 |
| 30/09/2026 | 09690 | TUHU-W | 381,500 | HKD 4,299,233 | HKD 11.380 | HKD 11.100 | 19,502,600 | 2.356 |
| 30/09/2026 | 09923 | YEAHKA | 12,000 | HKD 47,760 | HKD 3.980 | HKD 3.980 | 568,400 | 0.123 |
| 30/09/2026 | 09885 | YSB | 76,400 | HKD 262,762 | HKD 3.460 | HKD 3.390 | 3,486,800 | 0.507 |
| 30/09/2026 | 02057 | ZTO EXPRESS-W | 609,079 | USD 11,878,928 | USD 19.570 | USD 19.440 | 13,730,681 | 1.792 |
| 30/09/2026 | 02190 | ZYLOXTB | 53,000 | HKD 1,146,970 | HKD 21.800 | HKD 21.500 | 5,231,500 | 1.562 |
| 30/09/2026 | 08582 | QINGDA ORI-4000 | 22,500 | HKD 85,500 | HKD 3.800 | HKD 3.800 | 3,678,500 | 4.402 |
| 30/09/2026 | 08115 | QINGDA ORI-500 | 22,500 | HKD 85,500 | HKD 3.800 | HKD 3.800 | 3,678,500 | 4.402 |
| 30/09/2026 | 01458 | ZHOU HEI YA | 158,000 | HKD 168,115 | HKD 1.075 | HKD 1.055 | 12,487,500 | 0.591 |
| 30/09/2026 | 02390 | ZHIHU-W | 184,587 | USD 223,972 | USD 1.223 | USD 1.202 | 6,856,449 | 2.693 |
| 30/09/2026 | 01921 | DALIPAL HLDG | 210,000 | HKD 635,680 | HKD 3.065 | HKD 2.995 | 26,732,000 | 1.691 |
| 30/09/2026 | 01945 | ZERO2IPO | 800 | HKD 1,076 | HKD 1.350 | HKD 1.340 | 2,371,600 | 0.800 |
| 30/09/2026 | 00797 | 7ROAD | 200,000 | HKD 202,000 | HKD 1.010 | HKD 1.010 | 2,460,000 | 0.098 |
| 30/09/2026 | 01986 | TSAKER NE | 115,000 | HKD 110,005 | HKD 0.960 | HKD 0.955 | 3,519,500 | 0.364 |
| 30/09/2026 | 00732 | TRULY INT'L | 194,000 | HKD 155,200 | HKD 0.800 | HKD 0.800 | 48,116,000 | 1.620 |
| 30/09/2026 | 02658 | TIANYU SEMI | 62,450 | HKD 3,100,842 | HKD 50.050 | HKD 48.960 | 269,700 | 0.457 |
| 30/09/2026 | 09699 | SF INTRA-CITY | 321,200 | HKD 2,899,729 | HKD 9.100 | HKD 8.920 | 5,904,200 | 0.646 |
| 30/09/2026 | 01609 | STAR SPORTS MED | 13,000 | HKD 1,006,160 | HKD 81.800 | HKD 75.550 | 41,700 | 0.080 |
| 30/09/2026 | 00697 | SHOUCHENG | 700,000 | HKD 907,415 | HKD 1.300 | HKD 1.290 | 256,102,000 | 3.126 |
| 30/09/2026 | 00103 | SHOUGANG CENT | 82,000 | HKD 171,745 | HKD 2.100 | HKD 2.075 | 1,260,000 | 0.243 |
| 30/09/2026 | 02888 | STANCHART | 71,299 | GBP 1,659,840 | GBP 23.610 | GBP 23.050 | -- | -- |
| 30/09/2026 | 01415 | COWELL | 200,000 | HKD 4,491,800 | HKD 22.600 | HKD 22.220 | 4,410,000 | 0.508 |
| 30/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 347,440 | HKD 1.745 | HKD 1.725 | 13,750,000 | 0.800 |
| 30/09/2026 | 02888 | STANCHART | 249,548 | GBP 5,809,128 | GBP 23.610 | GBP 23.040 | -- | -- |
| 30/09/2026 | 00086 | SUN HUNG KAI CO | 157,000 | HKD 622,175 | HKD 3.990 | HKD 3.935 | 7,723,000 | 0.393 |
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