| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 26/10/2026 | 02617 | TRANSTHERA-B | 52,500 | HKD 466,862 | HKD 8.965 | HKD 8.770 | 828,500 | 0.260 |
| 26/10/2026 | 00732 | TRULY INT'L | 1,054,000 | HKD 885,360 | HKD 0.840 | HKD 0.840 | 55,734,000 | 1.880 |
| 26/10/2026 | 02429 | UBOX ONLINE | 4,000 | HKD 5,760 | HKD 1.480 | HKD 1.420 | 10,424,500 | 1.101 |
| 26/10/2026 | 09678 | UNISOUND | 25,000 | HKD 1,371,765 | HKD 55.700 | HKD 53.850 | 120,000 | 0.266 |
| 26/10/2026 | 01762 | WANKA ONLINE | 1,020,000 | HKD 739,500 | HKD 0.725 | HKD 0.725 | 12,642,000 | 0.648 |
| 26/10/2026 | 03393 | WASION HOLDINGS | 400,000 | HKD 4,409,100 | HKD 11.140 | HKD 10.980 | 14,816,000 | 1.417 |
| 26/10/2026 | 01066 | WEIGAO GROUP | 60,000 | HKD 196,500 | HKD 3.280 | HKD 3.270 | 11,268,400 | 2.524 |
| 26/10/2026 | 02408 | XIAO NOODLES | 105,500 | HKD 406,347 | HKD 3.990 | HKD 3.800 | 6,298,500 | 0.886 |
| 26/10/2026 | 01497 | YAN PALACE | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 1,042,400 | 0.226 |
| 26/10/2026 | 09923 | YEAHKA | 27,200 | HKD 99,738 | HKD 3.800 | HKD 3.620 | 1,492,000 | 0.324 |
| 26/10/2026 | 03669 | YONGDA AUTO | 800,000 | HKD 556,960 | HKD 0.710 | HKD 0.685 | 3,567,500 | 0.194 |
| 26/10/2026 | 09885 | YSB | 435,600 | HKD 1,550,779 | HKD 3.620 | HKD 3.500 | 6,661,600 | 0.968 |
| 26/10/2026 | 06622 | ZHAOKE OPHTH-B | 19,500 | HKD 37,225 | HKD 1.935 | HKD 1.850 | 1,824,500 | 3.325 |
| 26/10/2026 | 03633 | ZHONGYU ENERGY | 400,000 | HKD 1,084,305 | HKD 2.725 | HKD 2.700 | 20,840,000 | 0.770 |
| 26/10/2026 | 02121 | AINNOVATION | 632,100 | HKD 2,408,805 | HKD 3.930 | HKD 3.630 | 6,765,000 | 1.220 |
| 26/10/2026 | 02251 | AIRDOC-B | 30,300 | HKD 271,270 | HKD 9.050 | HKD 8.740 | 1,380,800 | 1.362 |
| 26/10/2026 | 06996 | ANTENGENE-B | 173,000 | HKD 504,122 | HKD 2.970 | HKD 2.870 | 4,707,000 | 0.693 |
| 26/10/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 558,755 | HKD 5.840 | HKD 5.470 | 4,995,000 | 0.471 |
| 26/10/2026 | 06608 | BAIRONG AI-W | 230,000 | HKD 1,358,541 | HKD 5.980 | HKD 5.670 | 8,420,500 | 1.872 |
| 26/10/2026 | 02373 | BEAUTYFARM MED | 23,500 | HKD 392,485 | HKD 16.760 | HKD 16.630 | 1,022,000 | 0.411 |
| 26/10/2026 | 02886 | BINHAI INV | 92,000 | HKD 109,590 | HKD 1.200 | HKD 1.185 | 3,078,000 | 0.225 |
| 26/10/2026 | 02137 | BRII-B | 110,000 | HKD 100,922 | HKD 0.935 | HKD 0.900 | 1,129,500 | 0.156 |
| 26/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 598,254 | HKD 10.170 | HKD 9.810 | 7,508,400 | 1.288 |
| 26/10/2026 | 06098 | CG SERVICES | 600,000 | HKD 3,021,560 | HKD 5.065 | HKD 4.970 | 27,513,000 | 0.844 |
| 26/10/2026 | 02219 | CHAOJU EYE CARE | 300,000 | HKD 705,330 | HKD 2.395 | HKD 2.325 | 8,571,000 | 1.215 |
| 26/10/2026 | 03318 | CHINA BOTON | 1,286,000 | HKD 4,107,380 | HKD 3.220 | HKD 3.135 | 1,286,000 | 0.119 |
| 26/10/2026 | 00772 | CHINA LIT | 200,000 | HKD 4,372,560 | HKD 22.020 | HKD 21.760 | 19,714,000 | 1.930 |
| 26/10/2026 | 01907 | CHINA RISUN GP | 100,000 | HKD 157,900 | HKD 1.585 | HKD 1.570 | 33,314,000 | 0.779 |
| 26/10/2026 | 03838 | CHINA STARCH | 9,235,000 | HKD 1,571,015 | HKD 0.171 | HKD 0.168 | 312,085,000 | 5.232 |
| 26/10/2026 | 01378 | CHINAHONGQIAO | 19,563,000 | HKD 379,889,984 | HKD 19.650 | HKD 18.960 | 43,589,500 | 0.440 |
| 26/10/2026 | 01415 | COWELL | 200,000 | HKD 4,348,740 | HKD 22.020 | HKD 21.560 | 10,391,000 | 1.197 |
| 26/10/2026 | 02460 | CR BEVERAGE | 158,600 | HKD 1,133,847 | HKD 7.175 | HKD 7.085 | 8,518,400 | 0.355 |
| 26/10/2026 | 01921 | DALIPAL HLDG | 264,000 | HKD 767,170 | HKD 3.010 | HKD 2.885 | 29,266,000 | 1.851 |
| 26/10/2026 | 02348 | DAWNRAYS PHARMA | 324,000 | HKD 304,620 | HKD 0.945 | HKD 0.930 | 1,904,000 | 0.126 |
| 26/10/2026 | 01609 | STAR SPORTS MED | 8,000 | HKD 426,700 | HKD 53.800 | HKD 52.500 | 153,650 | 0.280 |
| 26/10/2026 | 02423 | BEKE-W | 425,391 | USD 2,499,994 | USD 5.920 | USD 5.840 | 47,951,872 | 1.385 |
| 26/10/2026 | 09896 | MNSO | 94,920 | USD 237,215 | USD 2.535 | USD 2.480 | 32,927,656 | 2.712 |
| 26/10/2026 | 02378 | PRU | 357,570 | GBP 3,177,348 | GBP 8.944 | GBP 8.836 | 13,221,435 | 0.524 |
| 26/10/2026 | 02888 | STANCHART | 294,050 | GBP 5,886,645 | GBP 20.190 | GBP 19.650 | -- | -- |
| 26/10/2026 | 02888 | STANCHART | 42,007 | GBP 839,719 | GBP 20.180 | GBP 19.670 | -- | -- |
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