| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/09/2026 | 09911 | NEWBORNTOWN | 216,000 | HKD 1,976,960 | HKD 9.265 | HKD 9.070 | 13,446,000 | 0.952 |
| 28/09/2026 | 00213 | NATIONAL ELEC H | 22,000 | HKD 7,920 | HKD 0.360 | HKD 0.360 | 2,160,000 | 0.237 |
| 28/09/2026 | 01860 | MOBVISTA | 380,000 | HKD 4,796,208 | HKD 12.660 | HKD 12.550 | 8,294,000 | 0.512 |
| 28/09/2026 | 09896 | MNSO | 1,247,600 | HKD 21,738,970 | HKD 17.640 | HKD 17.270 | 26,304,092 | 2.167 |
| 28/09/2026 | 00909 | MING YUAN CLOUD | 1,000,000 | HKD 925,395 | HKD 0.935 | HKD 0.915 | 21,500,000 | 1.124 |
| 28/09/2026 | 00300 | MIDEA GROUP | 1,849,925 | RMB 151,368,137 | RMB 82.910 | RMB 81.270 | -- | -- |
| 28/09/2026 | 06667 | MEGA GENOMICS | 91,600 | HKD 655,951 | HKD 7.250 | HKD 6.960 | 1,990,200 | 0.887 |
| 28/09/2026 | 02508 | SAINT BELLA GP | 55,000 | HKD 158,500 | HKD 2.900 | HKD 2.850 | 6,062,000 | 0.974 |
| 28/09/2026 | 02291 | SCIENTECH | 14,000 | HKD 168,750 | HKD 12.070 | HKD 12.000 | 3,997,000 | 1.153 |
| 28/09/2026 | 02576 | TAIMEI TECH | 20,000 | HKD 94,375 | HKD 4.995 | HKD 4.630 | 6,883,800 | 3.440 |
| 28/09/2026 | 06887 | SUNSHINE PHARMA | 16,000 | HKD 635,500 | HKD 40.000 | HKD 39.400 | 1,466,700 | 0.255 |
| 28/09/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 229,055 | HKD 0.770 | HKD 0.760 | 40,804,000 | 1.340 |
| 28/09/2026 | 00086 | SUN HUNG KAI CO | 143,000 | HKD 569,560 | HKD 3.995 | HKD 3.970 | 7,548,000 | 0.384 |
| 28/09/2026 | 00386 | SINOPEC CORP | 5,340,000 | HKD 24,052,962 | HKD 4.530 | HKD 4.440 | 139,096,000 | 0.115 |
| 28/09/2026 | 00103 | SHOUGANG CENT | 105,000 | HKD 219,440 | HKD 2.095 | HKD 2.075 | 1,079,000 | 0.208 |
| 28/09/2026 | 09927 | SERES | 1,250,000 | RMB 56,187,405 | RMB 45.400 | RMB 44.320 | -- | -- |
| 28/09/2026 | 00697 | SHOUCHENG | 1,610,000 | HKD 2,031,454 | HKD 1.280 | HKD 1.245 | 254,002,000 | 3.100 |
| 28/09/2026 | 09699 | SF INTRA-CITY | 319,800 | HKD 2,809,123 | HKD 8.880 | HKD 8.680 | 5,370,600 | 0.587 |
| 28/09/2026 | 02256 | ABBISKO-B | 80,000 | HKD 702,610 | HKD 8.920 | HKD 8.725 | 1,654,000 | 0.231 |
| 25/09/2026 | 00345 | VITASOY INT'L | 36,000 | HKD 235,789 | HKD 6.560 | HKD 6.535 | 4,946,000 | 0.486 |
| 25/09/2026 | 00700 | TENCENT | 231,000 | HKD 100,308,562 | HKD 437.000 | HKD 431.400 | 47,394,700 | 0.520 |
| 25/09/2026 | 06868 | TENFU | 2,000 | HKD 5,265 | HKD 2.645 | HKD 2.620 | 306,000 | 0.028 |
| 25/09/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 799,680 | HKD 0.800 | HKD 0.795 | 47,922,000 | 1.610 |
| 25/09/2026 | 09690 | TUHU-W | 160,300 | HKD 1,795,127 | HKD 11.250 | HKD 11.120 | 18,406,500 | 2.224 |
| 25/09/2026 | 00819 | TIANNENG POWER | 322,000 | HKD 1,218,400 | HKD 3.810 | HKD 3.725 | 7,614,000 | 0.676 |
| 25/09/2026 | 02658 | TIANYU SEMI | 4,150 | HKD 190,060 | HKD 45.900 | HKD 45.660 | 147,700 | 0.250 |
| 25/09/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,118,553 | HKD 127.200 | HKD 125.100 | 4,448,500 | 0.243 |
| 25/09/2026 | 09890 | TANWAN | 10,000 | HKD 95,460 | HKD 9.650 | HKD 9.450 | 3,196,800 | 0.610 |
| 25/09/2026 | 01516 | SUNAC SERVICES | 800,000 | HKD 609,685 | HKD 0.775 | HKD 0.740 | 40,504,000 | 1.330 |
| 25/09/2026 | 00086 | SUN HUNG KAI CO | 83,000 | HKD 331,475 | HKD 4.020 | HKD 3.980 | 7,405,000 | 0.377 |
| 25/09/2026 | 01426 | SPRING REIT | 68,000 | HKD 91,691 | HKD 1.360 | HKD 1.325 | 2,342,000 | 0.158 |
| 25/09/2026 | 00386 | SINOPEC CORP | 5,376,000 | HKD 23,789,875 | HKD 4.470 | HKD 4.410 | 133,756,000 | 0.111 |
| 25/09/2026 | 00103 | SHOUGANG CENT | 84,000 | HKD 175,935 | HKD 2.100 | HKD 2.090 | 974,000 | 0.188 |
| 25/09/2026 | 00697 | SHOUCHENG | 2,000,000 | HKD 2,570,899 | HKD 1.300 | HKD 1.270 | 252,392,000 | 3.080 |
| 25/09/2026 | 09699 | SF INTRA-CITY | 258,400 | HKD 2,230,638 | HKD 8.760 | HKD 8.540 | 5,050,800 | 0.552 |
| 25/09/2026 | 02291 | SCIENTECH | 27,000 | HKD 313,588 | HKD 11.810 | HKD 11.360 | 3,983,000 | 1.149 |
| 25/09/2026 | 00151 | WANT WANT CHINA | 856,000 | HKD 2,351,346 | HKD 2.760 | HKD 2.720 | 63,147,000 | 0.538 |
| 25/09/2026 | 03393 | WASION HOLDINGS | 248,000 | HKD 3,172,820 | HKD 12.800 | HKD 12.780 | 11,440,000 | 1.094 |
| 25/09/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,118,553 | HKD 127.200 | HKD 125.100 | 4,448,500 | 0.243 |
| 25/09/2026 | 09999 | NTES | 15,695 | USD 360,645 | USD 22.998 | USD 22.900 | 15,695 | 0.000 |
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