| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 592,064 | HKD 9.985 | HKD 9.765 | 7,667,700 | 1.315 |
| 29/10/2026 | 00605 | C FIN SERVICES | 38,000 | HKD 28,120 | HKD 0.740 | HKD 0.740 | 744,000 | 0.356 |
| 29/10/2026 | 03750 | CATL | 233,800 | RMB 53,672,625 | RMB 230.000 | RMB 228.850 | -- | -- |
| 29/10/2026 | 06098 | CG SERVICES | 1,000,000 | HKD 4,872,540 | HKD 4.915 | HKD 4.845 | 30,113,000 | 0.924 |
| 29/10/2026 | 02219 | CHAOJU EYE CARE | 117,000 | HKD 276,494 | HKD 2.460 | HKD 2.345 | 8,805,000 | 1.249 |
| 29/10/2026 | 02145 | CHICMAX | 460,000 | HKD 10,142,264 | HKD 22.200 | HKD 21.320 | 7,779,200 | 3.770 |
| 29/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,322,460 | HKD 21.980 | HKD 21.360 | 20,314,000 | 1.989 |
| 29/10/2026 | 01907 | CHINA RISUN GP | 600,000 | HKD 926,425 | HKD 1.550 | HKD 1.535 | 34,914,000 | 0.816 |
| 29/10/2026 | 03838 | CHINA STARCH | 3,320,000 | HKD 586,420 | HKD 0.177 | HKD 0.176 | 328,665,000 | 5.510 |
| 29/10/2026 | 01378 | CHINAHONGQIAO | 17,792,000 | HKD 354,421,977 | HKD 20.180 | HKD 19.800 | 95,221,500 | 0.960 |
| 29/10/2026 | 03899 | CIMC ENRIC | 500,000 | HKD 3,416,740 | HKD 6.860 | HKD 6.795 | 4,264,000 | 0.202 |
| 29/10/2026 | 00914 | CONCH CEMENT | 250,000 | HKD 4,235,600 | HKD 16.970 | HKD 16.920 | 17,556,500 | 1.351 |
| 29/10/2026 | 01415 | COWELL | 130,000 | HKD 2,822,000 | HKD 21.800 | HKD 21.560 | 11,103,000 | 1.279 |
| 29/10/2026 | 02460 | CR BEVERAGE | 420,000 | HKD 2,934,204 | HKD 7.005 | HKD 6.920 | 9,358,400 | 0.390 |
| 29/10/2026 | 01921 | DALIPAL HLDG | 622,000 | HKD 1,841,870 | HKD 3.015 | HKD 2.900 | 30,490,000 | 1.928 |
| 29/10/2026 | 02348 | DAWNRAYS PHARMA | 44,000 | HKD 40,480 | HKD 0.920 | HKD 0.920 | 2,568,000 | 0.171 |
| 29/10/2026 | 09886 | DINGDANG HEALTH | 486,500 | HKD 424,182 | HKD 0.880 | HKD 0.860 | 20,553,500 | 1.653 |
| 29/10/2026 | 02586 | DMALL | 1,607,200 | HKD 12,815,633 | HKD 8.310 | HKD 7.510 | 35,086,100 | 3.970 |
| 29/10/2026 | 02675 | EDGE MEDICAL-B | 85,500 | HKD 2,682,810 | HKD 32.000 | HKD 30.920 | 2,708,000 | 0.830 |
| 29/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 323,680 | HKD 1.640 | HKD 1.610 | 18,750,000 | 1.090 |
| 29/10/2026 | 02196 | FOSUN PHARMA | 1,200,000 | HKD 19,440,025 | HKD 16.420 | HKD 16.030 | 14,564,500 | 2.690 |
| 29/10/2026 | 02590 | GEEKPLUS-W | 150,000 | HKD 925,755 | HKD 6.240 | HKD 6.120 | 55,330,000 | 5.403 |
| 29/10/2026 | 02595 | GENFLEET-B | 265,000 | HKD 6,703,400 | HKD 26.080 | HKD 24.680 | 1,576,800 | 0.426 |
| 29/10/2026 | 03986 | GIGADEVICE | 180,100 | RMB 50,011,294 | RMB 280.080 | RMB 275.000 | -- | -- |
| 29/10/2026 | 02869 | GREENTOWN SER | 238,000 | HKD 949,811 | HKD 4.010 | HKD 3.960 | 26,074,000 | 0.833 |
| 29/10/2026 | 06826 | HAOHAI BIOTEC | 16,900 | HKD 271,111 | HKD 16.100 | HKD 16.000 | 1,078,900 | 3.102 |
| 29/10/2026 | 00336 | HUABAO INTL | 200,000 | HKD 622,130 | HKD 3.135 | HKD 3.100 | 7,191,000 | 0.223 |
| 29/10/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 211,164 | HKD 7.100 | HKD 6.905 | 674,000 | 0.128 |
| 29/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 168,260 | HKD 1.700 | HKD 1.660 | 3,764,000 | 0.309 |
| 29/10/2026 | 09636 | JF SMARTINVEST | 126,300 | HKD 3,193,448 | HKD 25.640 | HKD 24.900 | 3,179,800 | 0.685 |
| 29/10/2026 | 02658 | TIANYU SEMI | 21,700 | HKD 997,134 | HKD 47.940 | HKD 44.380 | 918,700 | 1.557 |
| 29/10/2026 | 07688 | TOPNC | 129,800 | HKD 2,508,147 | HKD 19.390 | HKD 19.120 | 1,481,300 | 0.388 |
| 29/10/2026 | 00732 | TRULY INT'L | 16,000 | HKD 13,440 | HKD 0.840 | HKD 0.840 | 58,280,000 | 1.960 |
| 29/10/2026 | 01986 | TSAKER NE | 520,000 | HKD 452,865 | HKD 0.880 | HKD 0.865 | 6,343,500 | 0.655 |
| 29/10/2026 | 09690 | TUHU-W | 517,500 | HKD 5,984,960 | HKD 11.600 | HKD 11.400 | 24,904,600 | 3.009 |
| 29/10/2026 | 02429 | UBOX ONLINE | 2,000 | HKD 2,800 | HKD 1.400 | HKD 1.400 | 10,452,500 | 1.104 |
| 29/10/2026 | 01762 | WANKA ONLINE | 300,000 | HKD 216,000 | HKD 0.720 | HKD 0.720 | 14,002,000 | 0.717 |
| 29/10/2026 | 03393 | WASION HOLDINGS | 700,000 | HKD 7,524,320 | HKD 11.070 | HKD 10.490 | 15,986,000 | 1.528 |
| 29/10/2026 | 01066 | WEIGAO GROUP | 340,000 | HKD 1,112,900 | HKD 3.325 | HKD 3.230 | 11,818,800 | 2.647 |
| 29/10/2026 | 02408 | XIAO NOODLES | 106,000 | HKD 405,945 | HKD 3.895 | HKD 3.770 | 6,617,500 | 0.931 |
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