| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/09/2026 | 00797 | 7ROAD | 250,000 | HKD 275,000 | HKD 1.100 | HKD 1.100 | 616,000 | 0.025 |
| 17/09/2026 | 02018 | AAC TECH | 174,500 | HKD 7,015,440 | HKD 40.300 | HKD 39.940 | 7,650,000 | 0.658 |
| 17/09/2026 | 02256 | ABBISKO-B | 20,000 | HKD 167,485 | HKD 8.520 | HKD 8.250 | 1,365,000 | 0.191 |
| 17/09/2026 | 09919 | ACTIVATION GP | 282,000 | HKD 202,420 | HKD 0.740 | HKD 0.715 | 984,000 | 0.132 |
| 17/09/2026 | 02251 | AIRDOC-B | 95,500 | HKD 863,616 | HKD 9.995 | HKD 8.125 | 653,400 | 0.644 |
| 17/09/2026 | 01789 | AK MEDICAL | 50,000 | HKD 242,000 | HKD 4.840 | HKD 4.840 | 48,052,000 | 4.273 |
| 17/09/2026 | 09966 | ALPHAMAB-B | 124,000 | HKD 963,075 | HKD 7.870 | HKD 7.675 | 1,653,000 | 0.171 |
| 17/09/2026 | 06980 | BAMA TEA | 50,000 | HKD 1,542,302 | HKD 31.800 | HKD 30.200 | 1,082,300 | 2.043 |
| 17/09/2026 | 09669 | BEISEN HOLDING | 150,000 | HKD 450,337 | HKD 3.020 | HKD 3.000 | 23,599,200 | 3.365 |
| 17/09/2026 | 09888 | BIDU-W | 575,300 | HKD 49,998,747 | HKD 87.400 | HKD 86.000 | 5,011,900 | 0.183 |
| 17/09/2026 | 02886 | BINHAI INV | 68,000 | HKD 80,880 | HKD 1.190 | HKD 1.185 | 2,230,000 | 0.163 |
| 17/09/2026 | 06955 | BOAN BIOTECH | 300,000 | HKD 765,142 | HKD 2.585 | HKD 2.470 | 8,700,000 | 1.398 |
| 17/09/2026 | 03309 | C-MER MEDICAL | 106,000 | HKD 88,840 | HKD 0.850 | HKD 0.830 | 106,000 | 0.009 |
| 17/09/2026 | 00341 | CAFE DE CORAL H | 62,000 | HKD 340,800 | HKD 5.560 | HKD 5.440 | 2,980,000 | 0.519 |
| 17/09/2026 | 06098 | CG SERVICES | 400,000 | HKD 2,067,500 | HKD 5.215 | HKD 5.155 | 17,756,000 | 0.545 |
| 17/09/2026 | 01811 | CGN NEW ENERGY | 616,000 | HKD 1,289,170 | HKD 2.125 | HKD 2.080 | 5,810,000 | 0.135 |
| 17/09/2026 | 02219 | CHAOJU EYE CARE | 40,500 | HKD 99,111 | HKD 2.460 | HKD 2.435 | 5,376,500 | 0.762 |
| 17/09/2026 | 02145 | CHICMAX | 48,000 | HKD 1,016,102 | HKD 21.940 | HKD 20.980 | 4,531,900 | 2.196 |
| 17/09/2026 | 06898 | CHINA ALUMCAN | 94,000 | HKD 68,620 | HKD 0.730 | HKD 0.730 | 25,288,000 | 2.680 |
| 17/09/2026 | 03318 | CHINA BOTON | 394,000 | HKD 1,275,190 | HKD 3.252 | HKD 3.196 | 394,000 | 0.036 |
| 17/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,794,546 | HKD 19.210 | HKD 18.870 | 16,453,000 | 1.611 |
| 17/09/2026 | 03838 | CHINA STARCH | 8,000,000 | HKD 1,439,000 | HKD 0.180 | HKD 0.179 | 209,355,000 | 3.510 |
| 17/09/2026 | 02039 | CIMC | 281,400 | HKD 2,104,181 | HKD 7.520 | HKD 7.420 | 757,400 | 0.030 |
| 17/09/2026 | 03899 | CIMC ENRIC | 296,000 | HKD 2,250,930 | HKD 7.640 | HKD 7.505 | 2,706,000 | 0.128 |
| 17/09/2026 | 00914 | CONCH CEMENT | 450,000 | HKD 7,318,675 | HKD 16.310 | HKD 16.180 | 15,415,000 | 1.186 |
| 17/09/2026 | 01681 | CONSUN PHARMA | 50,000 | HKD 655,300 | HKD 13.150 | HKD 13.090 | 3,409,000 | 4.052 |
| 17/09/2026 | 02460 | CR BEVERAGE | 340,000 | HKD 2,431,000 | HKD 7.155 | HKD 7.125 | 4,261,800 | 0.178 |
| 17/09/2026 | 01921 | DALIPAL HLDG | 346,000 | HKD 1,084,130 | HKD 3.145 | HKD 3.095 | 25,984,000 | 1.643 |
| 17/09/2026 | 09886 | DINGDANG HEALTH | 68,500 | HKD 55,221 | HKD 0.820 | HKD 0.800 | 7,305,500 | 0.588 |
| 17/09/2026 | 01709 | DL HOLDINGS GP | 1,200,000 | HKD 1,050,415 | HKD 0.880 | HKD 0.870 | 8,928,000 | 0.450 |
| 17/09/2026 | 06998 | EDDING GENOR | 575,000 | HKD 950,885 | HKD 1.700 | HKD 1.605 | 4,898,500 | 0.250 |
| 17/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 341,020 | HKD 1.720 | HKD 1.695 | 12,550,000 | 0.730 |
| 17/09/2026 | 02038 | FIH | 146,000 | HKD 2,288,920 | HKD 15.850 | HKD 15.500 | 2,656,000 | 0.339 |
| 17/09/2026 | 02196 | FOSUN PHARMA | 1,000,000 | HKD 17,192,955 | HKD 17.290 | HKD 17.070 | 8,459,000 | 1.560 |
| 17/09/2026 | 00418 | FOUNDER HOLD | 60,000 | HKD 39,290 | HKD 0.655 | HKD 0.650 | 2,126,000 | 0.180 |
| 17/09/2026 | 03355 | FS.COM | 86,900 | HKD 3,614,816 | HKD 41.600 | HKD 41.460 | 1,602,700 | 0.395 |
| 17/09/2026 | 02590 | GEEKPLUS-W | 200,000 | HKD 1,654,040 | HKD 8.360 | HKD 8.120 | 44,449,800 | 4.340 |
| 17/09/2026 | 02595 | GENFLEET-B | 63,000 | HKD 1,573,832 | HKD 25.100 | HKD 24.780 | 553,000 | 0.149 |
| 17/09/2026 | 02869 | GREENTOWN SER | 228,000 | HKD 943,124 | HKD 4.140 | HKD 4.115 | 20,276,000 | 0.648 |
| 17/09/2026 | 06690 | HAIER SMARTHOME | 1,260,000 | RMB 26,111,646 | RMB 20.780 | RMB 20.630 | -- | -- |
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