| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/09/2026 | 01951 | JXR | 1,335,000 | HKD 2,797,427 | HKD 2.105 | HKD 2.090 | 39,005,000 | 1.486 |
| 18/09/2026 | 03650 | KEEP | 200,000 | HKD 264,540 | HKD 1.345 | HKD 1.295 | 6,521,800 | 1.298 |
| 18/09/2026 | 09960 | KINDSTAR GLOBAL | 27,000 | HKD 24,748 | HKD 0.920 | HKD 0.915 | 2,155,500 | 0.208 |
| 18/09/2026 | 01170 | KINGMAKER | 2,000 | HKD 790 | HKD 0.395 | HKD 0.395 | 442,000 | 0.066 |
| 18/09/2026 | 01024 | KUAISHOU-W | 815,000 | HKD 24,985,781 | HKD 30.780 | HKD 30.540 | 36,025,200 | 0.833 |
| 18/09/2026 | 02015 | LI AUTO-W | 3,400 | HKD 159,766 | HKD 47.000 | HKD 46.980 | 80,540,712 | 3.759 |
| 18/09/2026 | 00823 | LINK REIT | 600,000 | HKD 22,314,060 | HKD 37.380 | HKD 37.060 | 34,053,500 | 1.311 |
| 18/09/2026 | 09976 | LONGSYS | 170,975 | RMB 59,181,775 | RMB 348.200 | RMB 342.000 | -- | -- |
| 18/09/2026 | 02436 | LX TECHNOLOGY | 32,700 | HKD 641,283 | HKD 19.940 | HKD 19.500 | 5,206,200 | 1.485 |
| 18/09/2026 | 01618 | MCC | 2,944,000 | HKD 4,001,190 | HKD 1.370 | HKD 1.350 | 50,912,000 | 1.793 |
| 18/09/2026 | 01618 | MCC | 3,940,800 | RMB 9,999,744 | RMB 2.550 | RMB 2.510 | -- | -- |
| 18/09/2026 | 06667 | MEGA GENOMICS | 109,800 | HKD 768,248 | HKD 7.015 | HKD 6.750 | 1,413,200 | 0.630 |
| 18/09/2026 | 02319 | MENGNIU DAIRY | 2,000 | HKD 35,520 | HKD 17.760 | HKD 17.760 | 3,933,000 | 0.101 |
| 18/09/2026 | 00300 | MIDEA GROUP | 1,425,000 | RMB 120,212,672 | RMB 84.810 | RMB 83.940 | -- | -- |
| 18/09/2026 | 00909 | MING YUAN CLOUD | 1,500,000 | HKD 1,487,700 | HKD 1.000 | HKD 0.980 | 18,500,000 | 0.967 |
| 18/09/2026 | 09896 | MNSO | 2,451,200 | HKD 41,843,584 | HKD 17.350 | HKD 16.960 | 20,854,168 | 1.718 |
| 18/09/2026 | 09896 | MNSO | 113,600 | USD 245,631 | USD 2.172 | USD 2.152 | 20,967,768 | 1.727 |
| 18/09/2026 | 02714 | MUYUAN | 65,000 | HKD 2,426,090 | HKD 37.580 | HKD 37.000 | 1,983,900 | 0.640 |
| 18/09/2026 | 02691 | NANHUA FUTURES | 240,000 | HKD 1,593,280 | HKD 6.665 | HKD 6.540 | 4,590,000 | 4.264 |
| 18/09/2026 | 00213 | NATIONAL ELEC H | 100,000 | HKD 36,000 | HKD 0.360 | HKD 0.360 | 956,000 | 0.105 |
| 18/09/2026 | 02150 | NAYUKI | 487,000 | HKD 355,377 | HKD 0.730 | HKD 0.725 | 37,648,000 | 2.217 |
| 18/09/2026 | 09911 | NEWBORNTOWN | 206,000 | HKD 1,991,170 | HKD 9.760 | HKD 9.520 | 12,182,000 | 0.862 |
| 18/09/2026 | 02411 | PAGODA GP | 880,000 | HKD 1,280,245 | HKD 1.475 | HKD 1.435 | 15,536,000 | 0.784 |
| 18/09/2026 | 01526 | RICI HEALTH | 30,000 | HKD 26,200 | HKD 0.880 | HKD 0.860 | 1,571,000 | 0.989 |
| 18/09/2026 | 02508 | SAINT BELLA GP | 134,000 | HKD 392,212 | HKD 2.975 | HKD 2.870 | 5,431,500 | 0.873 |
| 18/09/2026 | 02291 | SCIENTECH | 65,000 | HKD 684,970 | HKD 10.750 | HKD 10.100 | 3,875,000 | 1.118 |
| 18/09/2026 | 09927 | SERES | 1,440,000 | RMB 67,498,697 | RMB 47.220 | RMB 46.320 | -- | -- |
| 18/09/2026 | 00697 | SHOUCHENG | 2,050,000 | HKD 2,761,836 | HKD 1.355 | HKD 1.335 | 243,492,000 | 2.972 |
| 18/09/2026 | 00103 | SHOUGANG CENT | 61,000 | HKD 127,410 | HKD 2.090 | HKD 2.075 | 678,000 | 0.131 |
| 18/09/2026 | 01426 | SPRING REIT | 63,000 | HKD 81,503 | HKD 1.310 | HKD 1.275 | 1,954,000 | 0.132 |
| 18/09/2026 | 00086 | SUN HUNG KAI CO | 6,000 | HKD 23,920 | HKD 4.005 | HKD 3.980 | 7,034,000 | 0.358 |
| 18/09/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 403,260 | HKD 0.815 | HKD 0.790 | 37,804,000 | 1.240 |
| 18/09/2026 | 09890 | TANWAN | 100,000 | HKD 941,406 | HKD 9.530 | HKD 9.320 | 3,056,000 | 0.590 |
| 18/09/2026 | 00669 | TECHTRONIC IND | 88,000 | HKD 11,324,297 | HKD 129.300 | HKD 127.700 | 4,008,500 | 0.219 |
| 18/09/2026 | 00700 | TENCENT | 237,000 | HKD 100,452,734 | HKD 430.200 | HKD 425.200 | 46,248,700 | 0.507 |
| 18/09/2026 | 06868 | TENFU | 2,000 | HKD 5,270 | HKD 2.635 | HKD 2.635 | 292,000 | 0.027 |
| 18/09/2026 | 01980 | TIANGE | 4,000 | HKD 2,500 | HKD 0.630 | HKD 0.610 | 3,520,000 | 0.317 |
| 18/09/2026 | 02658 | TIANYU SEMI | 5,600 | HKD 214,712 | HKD 38.440 | HKD 38.220 | 73,050 | 0.124 |
| 18/09/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 793,720 | HKD 0.800 | HKD 0.780 | 45,922,000 | 1.550 |
| 18/09/2026 | 01986 | TSAKER NE | 225,000 | HKD 215,712 | HKD 0.970 | HKD 0.955 | 2,924,500 | 0.302 |
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