| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/10/2026 | 01995 | ES SERVICES | 600,000 | HKD 975,010 | HKD 1.635 | HKD 1.610 | 18,150,000 | 1.060 |
| 26/10/2026 | 00418 | FOUNDER HOLD | 64,000 | HKD 41,440 | HKD 0.650 | HKD 0.640 | 5,890,000 | 0.510 |
| 26/10/2026 | 00546 | FUFENG GROUP | 50,000 | HKD 199,485 | HKD 4.020 | HKD 3.965 | 1,240,000 | 0.050 |
| 26/10/2026 | 02458 | GALA TECH HOLD | 14,800 | HKD 96,940 | HKD 6.550 | HKD 6.550 | 24,800 | 0.017 |
| 26/10/2026 | 02590 | GEEKPLUS-W | 100,000 | HKD 651,710 | HKD 6.650 | HKD 6.430 | 54,980,000 | 5.368 |
| 26/10/2026 | 02595 | GENFLEET-B | 85,800 | HKD 2,402,548 | HKD 28.140 | HKD 27.540 | 1,246,800 | 0.337 |
| 26/10/2026 | 03986 | GIGADEVICE | 72,600 | RMB 20,099,741 | RMB 278.160 | RMB 275.800 | -- | -- |
| 26/10/2026 | 02869 | GREENTOWN SER | 234,000 | HKD 949,652 | HKD 4.120 | HKD 3.960 | 25,362,000 | 0.810 |
| 26/10/2026 | 06826 | HAOHAI BIOTEC | 35,000 | HKD 558,916 | HKD 16.000 | HKD 15.770 | 961,300 | 2.764 |
| 26/10/2026 | 03798 | HOMELAND ITL | 34,000 | HKD 43,010 | HKD 1.265 | HKD 1.265 | 17,416,000 | 1.366 |
| 26/10/2026 | 09878 | HUITONGDA NET | 35,000 | HKD 237,229 | HKD 7.000 | HKD 6.705 | 589,000 | 0.111 |
| 26/10/2026 | 01519 | J&T EXPRESS-W | 1,734,000 | HKD 15,671,718 | HKD 9.165 | HKD 8.770 | 122,994,000 | 1.271 |
| 26/10/2026 | 09636 | JF SMARTINVEST | 54,900 | HKD 1,445,044 | HKD 26.700 | HKD 26.040 | 2,785,200 | 0.600 |
| 26/10/2026 | 01951 | JXR | 1,967,500 | HKD 4,445,432 | HKD 2.290 | HKD 2.235 | 73,513,000 | 2.800 |
| 26/10/2026 | 03650 | KEEP | 100,000 | HKD 114,970 | HKD 1.205 | HKD 1.125 | 8,581,500 | 1.708 |
| 26/10/2026 | 09960 | KINDSTAR GLOBAL | 5,000 | HKD 4,502 | HKD 0.905 | HKD 0.900 | 2,685,000 | 0.260 |
| 26/10/2026 | 02598 | LIANLIAN | 130,000 | HKD 417,384 | HKD 3.265 | HKD 3.125 | 10,891,000 | 2.498 |
| 26/10/2026 | 09857 | LINMON MEDIA | 27,100 | HKD 63,614 | HKD 2.380 | HKD 2.340 | 611,500 | 0.169 |
| 26/10/2026 | 02192 | MEDLIVE | 200,000 | HKD 1,274,500 | HKD 6.390 | HKD 6.360 | 200,000 | 0.027 |
| 26/10/2026 | 06667 | MEGA GENOMICS | 55,400 | HKD 395,030 | HKD 7.160 | HKD 7.110 | 3,844,800 | 1.714 |
| 26/10/2026 | 00300 | MIDEA GROUP | 1,409,100 | RMB 120,830,444 | RMB 86.570 | RMB 85.100 | -- | -- |
| 26/10/2026 | 09896 | MNSO | 100,000 | HKD 1,971,950 | HKD 19.870 | HKD 19.530 | 32,832,736 | 2.704 |
| 26/10/2026 | 02150 | NAYUKI | 1,400,000 | HKD 952,000 | HKD 0.680 | HKD 0.680 | 53,146,000 | 3.129 |
| 26/10/2026 | 09911 | NEWBORNTOWN | 220,000 | HKD 1,980,799 | HKD 9.125 | HKD 8.660 | 16,240,000 | 1.149 |
| 26/10/2026 | 00869 | PLAYMATES TOYS | 300,000 | HKD 144,000 | HKD 0.480 | HKD 0.480 | 36,360,000 | 3.107 |
| 26/10/2026 | 00650 | PRODUCTIVE TECH | 484,000 | HKD 98,542 | HKD 0.205 | HKD 0.193 | 6,626,000 | 0.089 |
| 26/10/2026 | 01358 | PW MEDTECH | 654,000 | HKD 588,490 | HKD 0.900 | HKD 0.895 | 14,303,000 | 0.991 |
| 26/10/2026 | 01526 | RICI HEALTH | 61,000 | HKD 55,785 | HKD 0.920 | HKD 0.905 | 3,067,000 | 1.930 |
| 26/10/2026 | 02508 | SAINT BELLA GP | 62,500 | HKD 160,885 | HKD 2.590 | HKD 2.555 | 9,271,500 | 1.490 |
| 26/10/2026 | 02291 | SCIENTECH | 107,000 | HKD 1,513,600 | HKD 14.520 | HKD 13.710 | 4,725,000 | 1.363 |
| 26/10/2026 | 00697 | SHOUCHENG | 550,000 | HKD 694,767 | HKD 1.270 | HKD 1.250 | 277,596,000 | 3.388 |
| 26/10/2026 | 02096 | SIMCERE PHARMA | 1,102,000 | HKD 11,670,480 | HKD 10.640 | HKD 10.490 | 10,787,000 | 4.200 |
| 26/10/2026 | 06969 | SMOORE INTL | 1,114,000 | HKD 9,402,555 | HKD 8.500 | HKD 8.385 | 8,642,000 | 0.140 |
| 26/10/2026 | 06698 | STAR CM | 21,600 | HKD 16,603 | HKD 0.795 | HKD 0.745 | 1,141,500 | 0.286 |
| 26/10/2026 | 00086 | SUN HUNG KAI CO | 37,000 | HKD 143,515 | HKD 3.900 | HKD 3.865 | 9,180,000 | 0.467 |
| 26/10/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 141,030 | HKD 0.710 | HKD 0.695 | 48,404,000 | 1.590 |
| 26/10/2026 | 00669 | TECHTRONIC IND | 63,000 | HKD 8,180,701 | HKD 131.600 | HKD 126.900 | 5,936,500 | 0.324 |
| 26/10/2026 | 06868 | TENFU | 3,000 | HKD 7,680 | HKD 2.560 | HKD 2.560 | 399,000 | 0.037 |
| 26/10/2026 | 02658 | TIANYU SEMI | 15,350 | HKD 698,543 | HKD 47.060 | HKD 43.920 | 868,400 | 1.472 |
| 26/10/2026 | 07688 | TOPNC | 262,900 | HKD 4,968,732 | HKD 19.260 | HKD 18.470 | 905,700 | 0.238 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||