| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/09/2026 | 03838 | CHINA STARCH | 6,000,000 | HKD 1,076,335 | HKD 0.180 | HKD 0.179 | 215,355,000 | 3.611 |
| 18/09/2026 | 02039 | CIMC | 490,000 | HKD 3,780,316 | HKD 7.745 | HKD 7.605 | 1,247,400 | 0.040 |
| 18/09/2026 | 00914 | CONCH CEMENT | 420,000 | HKD 6,744,855 | HKD 16.200 | HKD 15.960 | 15,835,000 | 1.218 |
| 18/09/2026 | 02460 | CR BEVERAGE | 340,000 | HKD 2,431,170 | HKD 7.165 | HKD 7.110 | 4,601,800 | 0.192 |
| 18/09/2026 | 09886 | DINGDANG HEALTH | 86,500 | HKD 71,960 | HKD 0.840 | HKD 0.800 | 7,392,000 | 0.595 |
| 18/09/2026 | 01709 | DL HOLDINGS GP | 2,000,000 | HKD 1,740,000 | HKD 0.880 | HKD 0.865 | 10,928,000 | 0.550 |
| 18/09/2026 | 06998 | EDDING GENOR | 4,500 | HKD 7,425 | HKD 1.650 | HKD 1.650 | 4,903,000 | 0.250 |
| 18/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 343,060 | HKD 1.735 | HKD 1.690 | 12,750,000 | 0.740 |
| 18/09/2026 | 02196 | FOSUN PHARMA | 1,300,000 | HKD 22,770,110 | HKD 17.580 | HKD 17.350 | 9,759,000 | 1.800 |
| 18/09/2026 | 00418 | FOUNDER HOLD | 410,000 | HKD 266,600 | HKD 0.655 | HKD 0.640 | 2,536,000 | 0.220 |
| 18/09/2026 | 03355 | FS.COM | 300,000 | HKD 12,469,954 | HKD 41.600 | HKD 41.400 | 1,902,700 | 0.469 |
| 18/09/2026 | 02590 | GEEKPLUS-W | 1,000,000 | HKD 8,275,650 | HKD 8.320 | HKD 8.160 | 45,449,800 | 4.438 |
| 18/09/2026 | 02595 | GENFLEET-B | 319,000 | HKD 8,118,980 | HKD 26.440 | HKD 24.800 | 872,000 | 0.235 |
| 18/09/2026 | 01456 | GLMS SEC | 600,000 | RMB 5,189,034 | RMB 8.660 | RMB 8.630 | -- | -- |
| 18/09/2026 | 02869 | GREENTOWN SER | 460,000 | HKD 1,876,196 | HKD 4.125 | HKD 4.040 | 20,736,000 | 0.662 |
| 18/09/2026 | 06690 | HAIER SMARTHOME | 900,000 | RMB 18,688,333 | RMB 20.800 | RMB 20.720 | -- | -- |
| 18/09/2026 | 06690 | HAIER SMARTHOME | 300,000 | HKD 6,197,884 | HKD 20.760 | HKD 20.600 | 3,150,000 | 0.110 |
| 18/09/2026 | 03288 | HAITIAN FLAV | 906,000 | RMB 30,817,271 | RMB 34.180 | RMB 33.890 | -- | -- |
| 18/09/2026 | 03288 | HAITIAN FLAV | 527,000 | HKD 14,150,477 | HKD 26.920 | HKD 26.720 | 6,047,900 | 2.077 |
| 18/09/2026 | 06826 | HAOHAI BIOTEC | 67,000 | HKD 1,018,400 | HKD 15.200 | HKD 15.200 | 898,800 | 2.584 |
| 18/09/2026 | 03798 | HOMELAND ITL | 34,000 | HKD 44,420 | HKD 1.320 | HKD 1.300 | 13,068,000 | 1.025 |
| 18/09/2026 | 01519 | J&T EXPRESS-W | 1,746,000 | HKD 15,669,127 | HKD 8.980 | HKD 8.965 | 63,244,800 | 0.654 |
| 17/09/2026 | 00797 | 7ROAD | 250,000 | HKD 275,000 | HKD 1.100 | HKD 1.100 | 616,000 | 0.025 |
| 17/09/2026 | 02018 | AAC TECH | 174,500 | HKD 7,015,440 | HKD 40.300 | HKD 39.940 | 7,650,000 | 0.658 |
| 17/09/2026 | 02256 | ABBISKO-B | 20,000 | HKD 167,485 | HKD 8.520 | HKD 8.250 | 1,365,000 | 0.191 |
| 17/09/2026 | 09919 | ACTIVATION GP | 282,000 | HKD 202,420 | HKD 0.740 | HKD 0.715 | 984,000 | 0.132 |
| 17/09/2026 | 02251 | AIRDOC-B | 95,500 | HKD 863,616 | HKD 9.995 | HKD 8.125 | 653,400 | 0.644 |
| 17/09/2026 | 01789 | AK MEDICAL | 50,000 | HKD 242,000 | HKD 4.840 | HKD 4.840 | 48,052,000 | 4.273 |
| 17/09/2026 | 09966 | ALPHAMAB-B | 124,000 | HKD 963,075 | HKD 7.870 | HKD 7.675 | 1,653,000 | 0.171 |
| 17/09/2026 | 06980 | BAMA TEA | 50,000 | HKD 1,542,302 | HKD 31.800 | HKD 30.200 | 1,082,300 | 2.043 |
| 17/09/2026 | 09669 | BEISEN HOLDING | 150,000 | HKD 450,337 | HKD 3.020 | HKD 3.000 | 23,599,200 | 3.365 |
| 17/09/2026 | 09888 | BIDU-W | 575,300 | HKD 49,998,747 | HKD 87.400 | HKD 86.000 | 5,011,900 | 0.183 |
| 17/09/2026 | 02886 | BINHAI INV | 68,000 | HKD 80,880 | HKD 1.190 | HKD 1.185 | 2,230,000 | 0.163 |
| 17/09/2026 | 06955 | BOAN BIOTECH | 300,000 | HKD 765,142 | HKD 2.585 | HKD 2.470 | 8,700,000 | 1.398 |
| 17/09/2026 | 03309 | C-MER MEDICAL | 106,000 | HKD 88,840 | HKD 0.850 | HKD 0.830 | 106,000 | 0.009 |
| 17/09/2026 | 00341 | CAFE DE CORAL H | 62,000 | HKD 340,800 | HKD 5.560 | HKD 5.440 | 2,980,000 | 0.519 |
| 17/09/2026 | 06098 | CG SERVICES | 400,000 | HKD 2,067,500 | HKD 5.215 | HKD 5.155 | 17,756,000 | 0.545 |
| 17/09/2026 | 01811 | CGN NEW ENERGY | 616,000 | HKD 1,289,170 | HKD 2.125 | HKD 2.080 | 5,810,000 | 0.135 |
| 17/09/2026 | 02219 | CHAOJU EYE CARE | 40,500 | HKD 99,111 | HKD 2.460 | HKD 2.435 | 5,376,500 | 0.762 |
| 17/09/2026 | 02145 | CHICMAX | 48,000 | HKD 1,016,102 | HKD 21.940 | HKD 20.980 | 4,531,900 | 2.196 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||