| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 27/10/2026 | 06698 | STAR CM | 61,600 | HKD 46,915 | HKD 0.790 | HKD 0.745 | 1,203,100 | 0.302 |
| 27/10/2026 | 01609 | STAR SPORTS MED | 8,000 | HKD 430,095 | HKD 55.800 | HKD 52.950 | 161,650 | 0.290 |
| 27/10/2026 | 00086 | SUN HUNG KAI CO | 141,000 | HKD 547,090 | HKD 3.900 | HKD 3.855 | 9,321,000 | 0.474 |
| 27/10/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 206,625 | HKD 0.700 | HKD 0.685 | 48,704,000 | 1.600 |
| 27/10/2026 | 00669 | TECHTRONIC IND | 82,500 | HKD 10,737,622 | HKD 131.800 | HKD 129.200 | 6,019,000 | 0.329 |
| 27/10/2026 | 06868 | TENFU | 2,000 | HKD 5,130 | HKD 2.565 | HKD 2.565 | 401,000 | 0.037 |
| 27/10/2026 | 06872 | TENNOR THERAP-B | 11,150 | HKD 1,053,222 | HKD 108.000 | HKD 83.550 | 11,150 | 0.021 |
| 27/10/2026 | 02658 | TIANYU SEMI | 14,800 | HKD 699,642 | HKD 47.760 | HKD 46.620 | 883,200 | 1.497 |
| 27/10/2026 | 07688 | TOPNC | 208,500 | HKD 3,974,314 | HKD 19.370 | HKD 18.880 | 1,114,200 | 0.292 |
| 27/10/2026 | 02617 | TRANSTHERA-B | 32,500 | HKD 280,290 | HKD 8.715 | HKD 8.530 | 861,000 | 0.280 |
| 27/10/2026 | 00732 | TRULY INT'L | 1,530,000 | HKD 1,295,200 | HKD 0.850 | HKD 0.840 | 57,264,000 | 1.930 |
| 27/10/2026 | 09690 | TUHU-W | 460,900 | HKD 5,338,150 | HKD 11.600 | HKD 11.510 | 23,612,700 | 2.853 |
| 27/10/2026 | 02429 | UBOX ONLINE | 14,000 | HKD 20,315 | HKD 1.470 | HKD 1.420 | 10,438,500 | 1.103 |
| 27/10/2026 | 09678 | UNISOUND | 25,000 | HKD 1,371,508 | HKD 55.100 | HKD 54.450 | 145,000 | 0.321 |
| 27/10/2026 | 01762 | WANKA ONLINE | 680,000 | HKD 482,800 | HKD 0.710 | HKD 0.710 | 13,322,000 | 0.682 |
| 27/10/2026 | 03393 | WASION HOLDINGS | 300,000 | HKD 3,300,000 | HKD 11.000 | HKD 11.000 | 15,116,000 | 1.445 |
| 27/10/2026 | 01066 | WEIGAO GROUP | 80,000 | HKD 423,044 | HKD 3.250 | HKD 3.235 | 11,478,800 | 2.571 |
| 27/10/2026 | 02408 | XIAO NOODLES | 106,000 | HKD 407,667 | HKD 3.860 | HKD 3.780 | 6,404,500 | 0.901 |
| 27/10/2026 | 01810 | XIAOMI-W | 1,954,600 | HKD 49,994,954 | HKD 25.680 | HKD 25.480 | 144,052,600 | 0.560 |
| 27/10/2026 | 01497 | YAN PALACE | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 1,092,400 | 0.237 |
| 27/10/2026 | 09923 | YEAHKA | 68,800 | HKD 248,480 | HKD 3.675 | HKD 3.495 | 1,560,800 | 0.339 |
| 27/10/2026 | 03669 | YONGDA AUTO | 500,000 | HKD 348,600 | HKD 0.705 | HKD 0.685 | 4,067,500 | 0.221 |
| 27/10/2026 | 06051 | YOUZAN | 750,000 | HKD 743,825 | HKD 1.005 | HKD 0.960 | 29,870,200 | 1.851 |
| 27/10/2026 | 09885 | YSB | 238,000 | HKD 838,759 | HKD 3.540 | HKD 3.460 | 6,899,600 | 1.003 |
| 27/10/2026 | 01945 | ZERO2IPO | 1,600 | HKD 2,084 | HKD 1.305 | HKD 1.300 | 2,433,200 | 0.821 |
| 27/10/2026 | 06622 | ZHAOKE OPHTH-B | 12,000 | HKD 22,980 | HKD 2.030 | HKD 1.895 | 1,836,500 | 3.347 |
| 27/10/2026 | 03633 | ZHONGYU ENERGY | 400,000 | HKD 1,084,520 | HKD 2.740 | HKD 2.695 | 21,240,000 | 0.785 |
| 27/10/2026 | 02423 | BEKE-W | 428,472 | USD 2,499,977 | USD 5.880 | USD 5.790 | 48,380,344 | 1.397 |
| 27/10/2026 | 09896 | MNSO | 99,024 | USD 242,887 | USD 2.475 | USD 2.430 | 33,126,680 | 2.729 |
| 27/10/2026 | 09999 | NTES | 43,420 | USD 990,668 | USD 22.900 | USD 22.718 | 59,115 | 0.002 |
| 27/10/2026 | 02378 | PRU | 356,616 | GBP 3,181,148 | GBP 8.970 | GBP 8.836 | 13,578,051 | 0.539 |
| 27/10/2026 | 02888 | STANCHART | 286,892 | GBP 5,746,188 | GBP 20.280 | GBP 19.440 | -- | -- |
| 27/10/2026 | 02888 | STANCHART | 40,984 | GBP 819,270 | GBP 20.270 | GBP 19.480 | -- | -- |
| 27/10/2026 | 02888 | STANCHART | 81,969 | GBP 1,640,199 | GBP 20.270 | GBP 19.440 | -- | -- |
| 27/10/2026 | 09987 | YUM CHINA | 59,115 | USD 2,677,359 | USD 45.490 | USD 45.090 | 9,736,901 | 2.810 |
| 27/10/2026 | 09987 | YUM CHINA | 23,500 | HKD 8,337,189 | HKD 356.400 | HKD 352.000 | 9,736,901 | 2.810 |
| 27/10/2026 | 02057 | ZTO EXPRESS-W | 79,254 | USD 1,583,185 | USD 19.990 | USD 19.890 | 16,894,914 | 2.206 |
| 26/10/2026 | 09886 | DINGDANG HEALTH | 868,500 | HKD 754,007 | HKD 0.885 | HKD 0.820 | 19,184,500 | 1.543 |
| 26/10/2026 | 02586 | DMALL | 840,000 | HKD 6,963,391 | HKD 8.470 | HKD 8.080 | 31,903,800 | 3.610 |
| 26/10/2026 | 00189 | DONGYUE GROUP | 300,000 | HKD 2,835,674 | HKD 9.470 | HKD 9.390 | 300,000 | 0.020 |
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