| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 29/10/2026 | 09923 | YEAHKA | 68,400 | HKD 239,432 | HKD 3.540 | HKD 3.475 | 1,642,800 | 0.356 |
| 29/10/2026 | 03669 | YONGDA AUTO | 600,000 | HKD 402,420 | HKD 0.680 | HKD 0.645 | 4,667,500 | 0.254 |
| 29/10/2026 | 09885 | YSB | 150,400 | HKD 528,340 | HKD 3.535 | HKD 3.480 | 7,200,200 | 1.046 |
| 29/10/2026 | 01945 | ZERO2IPO | 2,000 | HKD 2,598 | HKD 1.355 | HKD 1.285 | 2,435,200 | 0.822 |
| 29/10/2026 | 01951 | JXR | 2,203,500 | HKD 4,951,905 | HKD 2.285 | HKD 2.235 | 78,699,500 | 2.998 |
| 29/10/2026 | 03650 | KEEP | 150,000 | HKD 169,050 | HKD 1.160 | HKD 1.105 | 8,981,500 | 1.788 |
| 29/10/2026 | 09960 | KINDSTAR GLOBAL | 21,500 | HKD 19,197 | HKD 0.900 | HKD 0.890 | 2,766,500 | 0.267 |
| 29/10/2026 | 02598 | LIANLIAN | 98,500 | HKD 310,477 | HKD 3.200 | HKD 3.110 | 11,171,000 | 2.562 |
| 29/10/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 6,532,152 | HKD 28.660 | HKD 26.060 | 9,146,100 | 2.609 |
| 29/10/2026 | 02192 | MEDLIVE | 276,000 | HKD 1,755,230 | HKD 6.500 | HKD 6.325 | 850,000 | 0.115 |
| 29/10/2026 | 02235 | MICROTECH MED-B | 1,800 | HKD 12,063 | HKD 6.705 | HKD 6.700 | 743,600 | 0.454 |
| 29/10/2026 | 00300 | MIDEA GROUP | 970,114 | RMB 84,017,730 | RMB 86.990 | RMB 85.940 | -- | -- |
| 29/10/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 362,100 | HKD 0.730 | HKD 0.720 | 27,500,000 | 1.438 |
| 29/10/2026 | 09896 | MNSO | 100,000 | HKD 1,904,020 | HKD 19.350 | HKD 18.920 | 33,425,164 | 2.753 |
| 29/10/2026 | 02691 | NANHUA FUTURES | 52,500 | HKD 292,325 | HKD 5.675 | HKD 5.470 | 5,201,500 | 4.832 |
| 29/10/2026 | 09911 | NEWBORNTOWN | 228,000 | HKD 1,985,029 | HKD 8.950 | HKD 8.575 | 16,916,000 | 1.197 |
| 29/10/2026 | 09992 | POP MART | 1,280,000 | HKD 165,354,740 | HKD 130.000 | HKD 126.900 | 1,280,000 | 0.095 |
| 29/10/2026 | 06938 | RIBOLIFE-B | 60,000 | HKD 2,596,808 | HKD 43.300 | HKD 43.060 | 1,157,600 | 0.679 |
| 29/10/2026 | 01526 | RICI HEALTH | 100,000 | HKD 92,370 | HKD 0.930 | HKD 0.915 | 3,246,000 | 2.043 |
| 29/10/2026 | 02508 | SAINT BELLA GP | 40,500 | HKD 100,647 | HKD 2.495 | HKD 2.485 | 9,695,500 | 1.558 |
| 29/10/2026 | 02050 | SANHUA | 288,800 | RMB 10,001,669 | RMB 34.700 | RMB 34.560 | -- | -- |
| 29/10/2026 | 09699 | SF INTRA-CITY | 514,000 | HKD 3,910,152 | HKD 7.730 | HKD 7.570 | 11,845,400 | 1.296 |
| 29/10/2026 | 00697 | SHOUCHENG | 5,550,000 | HKD 6,659,003 | HKD 1.250 | HKD 1.185 | 284,746,000 | 3.475 |
| 29/10/2026 | 06969 | SMOORE INTL | 1,350,000 | HKD 11,227,680 | HKD 8.380 | HKD 8.250 | 11,992,000 | 0.194 |
| 29/10/2026 | 00086 | SUN HUNG KAI CO | 150,000 | HKD 574,565 | HKD 3.855 | HKD 3.815 | 9,621,000 | 0.490 |
| 29/10/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 337,920 | HKD 0.685 | HKD 0.665 | 49,704,000 | 1.630 |
| 29/10/2026 | 00669 | TECHTRONIC IND | 55,000 | HKD 7,239,892 | HKD 133.400 | HKD 130.500 | 6,129,000 | 0.335 |
| 29/10/2026 | 06868 | TENFU | 2,000 | HKD 5,200 | HKD 2.600 | HKD 2.600 | 406,000 | 0.038 |
| 29/10/2026 | 01980 | TIANGE | 20,000 | HKD 12,590 | HKD 0.630 | HKD 0.625 | 4,203,000 | 0.379 |
| 29/10/2026 | 02256 | ABBISKO-B | 50,000 | HKD 317,500 | HKD 6.375 | HKD 6.325 | 2,304,000 | 0.322 |
| 29/10/2026 | 02251 | AIRDOC-B | 35,800 | HKD 320,288 | HKD 9.120 | HKD 8.795 | 1,472,000 | 1.452 |
| 29/10/2026 | 02218 | ANDRE JUICE | 207,000 | RMB 11,367,458 | RMB 55.000 | RMB 53.860 | -- | -- |
| 29/10/2026 | 06996 | ANTENGENE-B | 142,000 | HKD 404,061 | HKD 2.900 | HKD 2.800 | 5,100,500 | 0.751 |
| 29/10/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 525,445 | HKD 5.305 | HKD 5.185 | 5,195,000 | 0.490 |
| 29/10/2026 | 00595 | AV CONCEPT HOLD | 100,000 | HKD 119,140 | HKD 1.195 | HKD 1.165 | 12,100,000 | 1.411 |
| 29/10/2026 | 06608 | BAIRONG AI-W | 70,000 | HKD 418,173 | HKD 6.000 | HKD 5.885 | 8,932,000 | 1.985 |
| 29/10/2026 | 06980 | BAMA TEA | 100,000 | HKD 1,896,958 | HKD 19.700 | HKD 18.600 | 1,842,300 | 3.477 |
| 29/10/2026 | 02170 | BASECARE-B | 35,000 | HKD 48,440 | HKD 1.390 | HKD 1.375 | 329,500 | 0.398 |
| 29/10/2026 | 09971 | BASICSEMI | 20,000 | HKD 670,288 | HKD 33.800 | HKD 33.100 | 1,008,000 | 0.350 |
| 29/10/2026 | 02373 | BEAUTYFARM MED | 13,000 | HKD 211,395 | HKD 16.410 | HKD 16.180 | 1,067,000 | 0.429 |
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