| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 08/10/2026 | 01530 | 3SBIO | 1,700,000 | HKD 26,500,000 | HKD 15.750 | HKD 15.400 | 19,463,000 | 0.770 |
| 08/10/2026 | 00797 | 7ROAD | 50,000 | HKD 49,000 | HKD 0.980 | HKD 0.980 | 3,190,000 | 0.127 |
| 08/10/2026 | 02018 | AAC TECH | 300,000 | HKD 11,254,650 | HKD 37.800 | HKD 37.240 | 10,002,000 | 0.861 |
| 08/10/2026 | 02256 | ABBISKO-B | 50,000 | HKD 409,275 | HKD 8.235 | HKD 8.135 | 1,904,000 | 0.266 |
| 08/10/2026 | 02251 | AIRDOC-B | 16,700 | HKD 143,881 | HKD 8.780 | HKD 8.440 | 1,004,600 | 0.991 |
| 08/10/2026 | 06996 | ANTENGENE-B | 120,000 | HKD 403,608 | HKD 3.500 | HKD 3.280 | 2,955,500 | 0.435 |
| 08/10/2026 | 06608 | BAIRONG AI-W | 169,000 | HKD 922,435 | HKD 5.470 | HKD 5.430 | 7,282,000 | 1.619 |
| 08/10/2026 | 06980 | BAMA TEA | 20,000 | HKD 546,744 | HKD 28.160 | HKD 26.300 | 1,432,300 | 2.703 |
| 08/10/2026 | 09971 | BASICSEMI | 34,800 | HKD 1,382,072 | HKD 39.960 | HKD 39.300 | 618,600 | 0.215 |
| 08/10/2026 | 09669 | BEISEN HOLDING | 250,000 | HKD 803,361 | HKD 3.300 | HKD 3.170 | 3,032,600 | 0.422 |
| 08/10/2026 | 03978 | BESTSTUDY EDU | 228,000 | HKD 527,770 | HKD 2.350 | HKD 2.300 | 1,926,000 | 0.227 |
| 08/10/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 459,000 | HKD 1.530 | HKD 1.530 | 900,000 | 0.009 |
| 08/10/2026 | 03309 | C-MER MEDICAL | 100,000 | HKD 76,600 | HKD 0.775 | HKD 0.760 | 100,000 | 0.008 |
| 08/10/2026 | 02643 | CAOCAO INC | 20,000 | HKD 237,800 | HKD 11.930 | HKD 11.840 | 6,852,300 | 1.175 |
| 08/10/2026 | 03750 | CATL | 697,833 | RMB 199,976,834 | RMB 287.210 | RMB 285.190 | -- | -- |
| 08/10/2026 | 02652 | CF PHARMTECH | 89,300 | HKD 499,595 | HKD 5.830 | HKD 5.425 | 716,800 | 0.238 |
| 08/10/2026 | 01811 | CGN NEW ENERGY | 856,000 | HKD 1,813,230 | HKD 2.130 | HKD 2.065 | 14,753,000 | 0.344 |
| 08/10/2026 | 02219 | CHAOJU EYE CARE | 300,000 | HKD 718,080 | HKD 2.500 | HKD 2.375 | 6,789,500 | 0.963 |
| 08/10/2026 | 02145 | CHICMAX | 73,900 | HKD 1,565,948 | HKD 21.200 | HKD 21.140 | 6,327,600 | 3.070 |
| 08/10/2026 | 03318 | CHINA BOTON | 360,000 | HKD 1,089,480 | HKD 3.230 | HKD 2.950 | 360,000 | 0.033 |
| 08/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,937,446 | HKD 19.940 | HKD 19.600 | 18,853,000 | 1.846 |
| 08/10/2026 | 03838 | CHINA STARCH | 1,000,000 | HKD 176,000 | HKD 0.176 | HKD 0.176 | 275,515,000 | 4.619 |
| 08/10/2026 | 01415 | COWELL | 420,000 | HKD 9,237,040 | HKD 22.100 | HKD 21.840 | 5,325,000 | 0.613 |
| 08/10/2026 | 01921 | DALIPAL HLDG | 450,000 | HKD 1,401,840 | HKD 3.145 | HKD 3.055 | 27,302,000 | 1.727 |
| 08/10/2026 | 00990 | DEEP SOURCE | 6,190,000 | HKD 3,513,300 | HKD 0.570 | HKD 0.560 | 39,710,000 | 0.268 |
| 08/10/2026 | 09886 | DINGDANG HEALTH | 237,500 | HKD 196,548 | HKD 0.845 | HKD 0.800 | 9,636,500 | 0.775 |
| 08/10/2026 | 02586 | DMALL | 1,632,200 | HKD 13,915,299 | HKD 8.550 | HKD 8.380 | 21,174,200 | 2.396 |
| 08/10/2026 | 06998 | EDDING GENOR | 882,000 | HKD 1,480,285 | HKD 1.700 | HKD 1.660 | 18,773,000 | 0.940 |
| 08/10/2026 | 02675 | EDGE MEDICAL-B | 206,200 | HKD 6,801,002 | HKD 33.000 | HKD 32.860 | 911,100 | 0.279 |
| 08/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 338,670 | HKD 1.720 | HKD 1.690 | 14,750,000 | 0.860 |
| 08/10/2026 | 01061 | ESSEX BIO-TECH | 12,000 | HKD 24,900 | HKD 2.075 | HKD 2.075 | 2,176,000 | 0.384 |
| 08/10/2026 | 00418 | FOUNDER HOLD | 40,000 | HKD 25,800 | HKD 0.645 | HKD 0.645 | 5,244,000 | 0.450 |
| 08/10/2026 | 02590 | GEEKPLUS-W | 150,000 | HKD 1,048,220 | HKD 7.050 | HKD 6.930 | 52,480,000 | 5.124 |
| 08/10/2026 | 02595 | GENFLEET-B | 135,000 | HKD 3,830,664 | HKD 28.740 | HKD 27.800 | 1,123,000 | 0.303 |
| 08/10/2026 | 03986 | GIGADEVICE | 162,000 | RMB 54,508,902 | RMB 340.700 | RMB 331.510 | -- | -- |
| 08/10/2026 | 03798 | HOMELAND ITL | 32,000 | HKD 44,310 | HKD 1.385 | HKD 1.380 | 13,712,000 | 1.076 |
| 08/10/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 207,999 | HKD 6.950 | HKD 6.875 | 261,000 | 0.049 |
| 08/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 179,860 | HKD 1.810 | HKD 1.790 | 2,648,000 | 0.217 |
| 08/10/2026 | 01519 | J&T EXPRESS-W | 2,690,000 | HKD 23,493,653 | HKD 8.825 | HKD 8.670 | 99,484,000 | 1.028 |
| 08/10/2026 | 09636 | JF SMARTINVEST | 79,300 | HKD 2,144,308 | HKD 27.700 | HKD 26.360 | 1,913,800 | 0.412 |
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