| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/06/2026 | 02285 | CHERVON | 150,000 | HKD 2,288,925 | HKD 15.410 | HKD 15.020 | 419,300 | 0.082 |
| 10/06/2026 | 03318 | CHINA BOTON | 52,000 | HKD 100,320 | HKD 1.930 | HKD 1.910 | 52,000 | 0.005 |
| 10/06/2026 | 00670 | CHINA EAST AIR | 2,641,000 | RMB 10,000,030 | RMB 3.830 | RMB 3.760 | -- | -- |
| 10/06/2026 | 00772 | CHINA LIT | 250,000 | HKD 5,903,784 | HKD 23.940 | HKD 23.340 | 1,600,000 | 0.157 |
| 10/06/2026 | 01193 | CHINA RES GAS | 9,100 | HKD 154,700 | HKD 17.000 | HKD 17.000 | 5,039,100 | 0.218 |
| 10/06/2026 | 00136 | CHINA RUYI | 31,220,000 | HKD 43,022,320 | HKD 1.400 | HKD 1.350 | 254,964,000 | 16.430 |
| 10/06/2026 | 03838 | CHINA STARCH | 835,000 | HKD 139,640 | HKD 0.168 | HKD 0.167 | 35,930,000 | 0.602 |
| 10/06/2026 | 02039 | CIMC | 4,000,000 | HKD 35,078,598 | HKD 8.900 | HKD 8.640 | 75,938,300 | 2.460 |
| 10/06/2026 | 01681 | CONSUN PHARMA | 67,000 | HKD 928,100 | HKD 13.970 | HKD 13.710 | 885,000 | 1.052 |
| 10/06/2026 | 01921 | DALIPAL HLDG | 454,000 | HKD 1,418,480 | HKD 3.180 | HKD 3.080 | 4,332,000 | 0.274 |
| 10/06/2026 | 09886 | DINGDANG HEALTH | 1,167,000 | HKD 1,031,005 | HKD 0.890 | HKD 0.850 | 73,652,000 | 5.582 |
| 10/06/2026 | 02586 | DMALL | 990,200 | HKD 5,760,378 | HKD 5.980 | HKD 5.620 | 4,426,900 | 0.501 |
| 10/06/2026 | 09606 | DUALITYBIO-B | 10,000 | HKD 1,674,180 | HKD 169.700 | HKD 165.300 | 272,400 | 0.310 |
| 10/06/2026 | 01995 | ES SERVICES | 200,000 | HKD 350,160 | HKD 1.760 | HKD 1.740 | 2,950,000 | 0.170 |
| 10/06/2026 | 06865 | FLAT GLASS | 882,000 | HKD 6,454,080 | HKD 7.490 | HKD 7.160 | 8,813,000 | 2.000 |
| 10/06/2026 | 00418 | FOUNDER HOLD | 50,000 | HKD 37,420 | HKD 0.750 | HKD 0.730 | 180,000 | 0.020 |
| 10/06/2026 | 03800 | GCL TECH | 109,089,000 | HKD 81,298,920 | HKD 0.770 | HKD 0.710 | 201,817,000 | 0.608 |
| 10/06/2026 | 02869 | GREENTOWN SER | 210,000 | HKD 957,702 | HKD 4.590 | HKD 4.490 | 22,306,000 | 0.710 |
| 10/06/2026 | 02273 | GUSHENGTANG | 81,700 | HKD 2,269,210 | HKD 27.920 | HKD 27.460 | 4,321,500 | 1.886 |
| 10/06/2026 | 02333 | GWMOTOR | 362,000 | HKD 3,721,625 | HKD 10.330 | HKD 10.260 | 10,140,000 | 0.440 |
| 10/06/2026 | 03378 | HANXBIO-B | 43,800 | HKD 1,152,122 | HKD 27.060 | HKD 25.960 | 1,219,800 | 0.896 |
| 10/06/2026 | 01276 | HENGRUI PHARMA | 10,000 | RMB 460,371 | RMB 46.060 | RMB 46.020 | -- | -- |
| 10/06/2026 | 03798 | HOMELAND ITL | 1,080,000 | HKD 1,470,200 | HKD 1.380 | HKD 1.360 | 7,390,000 | 0.576 |
| 10/06/2026 | 00336 | HUABAO INTL | 270,000 | HKD 996,770 | HKD 3.700 | HKD 3.680 | 2,988,000 | 0.093 |
| 10/06/2026 | 01541 | IMMUNEONCO-B | 52,800 | HKD 169,276 | HKD 3.270 | HKD 3.120 | 734,600 | 0.170 |
| 10/06/2026 | 01519 | J&T EXPRESS-W | 4,470,000 | HKD 39,159,882 | HKD 8.880 | HKD 8.590 | 39,763,000 | 0.447 |
| 10/06/2026 | 06618 | JD HEALTH | 300,000 | HKD 11,249,886 | HKD 37.980 | HKD 36.460 | 17,071,000 | 0.533 |
| 10/06/2026 | 02618 | JD LOGISTICS | 1,558,500 | HKD 19,936,235 | HKD 12.920 | HKD 12.560 | 34,405,700 | 0.520 |
| 10/06/2026 | 09636 | JF SMARTINVEST | 122,600 | HKD 3,128,734 | HKD 26.400 | HKD 24.740 | 3,865,600 | 0.862 |
| 10/06/2026 | 09922 | JIUMAOJIU | 346,000 | HKD 501,660 | HKD 1.460 | HKD 1.430 | 1,041,000 | 0.075 |
| 10/06/2026 | 00699 | JOYSON ELEC | 200,000 | HKD 3,044,310 | HKD 15.420 | HKD 15.040 | 1,515,000 | 0.981 |
| 10/06/2026 | 06687 | JST GROUP | 1,943,000 | HKD 30,478,092 | HKD 15.970 | HKD 15.180 | 2,993,500 | 0.702 |
| 10/06/2026 | 01951 | JXR | 7,996,000 | HKD 17,411,290 | HKD 2.200 | HKD 2.150 | 106,572,000 | 3.883 |
| 10/06/2026 | 03650 | KEEP | 127,300 | HKD 308,417 | HKD 2.480 | HKD 2.380 | 771,300 | 0.154 |
| 10/06/2026 | 09960 | KINDSTAR GLOBAL | 20,000 | HKD 20,400 | HKD 1.020 | HKD 1.020 | 77,500 | 0.007 |
| 10/06/2026 | 00268 | KINGDEE INT'L | 1,000,000 | HKD 7,200,000 | HKD 7.200 | HKD 7.200 | 5,000,000 | 0.140 |
| 10/06/2026 | 00842 | LEOCH INT'L | 851,000 | HKD 1,019,190 | HKD 1.200 | HKD 1.180 | 2,761,000 | 0.191 |
| 10/06/2026 | 02015 | LI AUTO-W | 2,254,600 | HKD 123,312,416 | HKD 55.550 | HKD 53.800 | 12,240,988 | 0.571 |
| 10/06/2026 | 02598 | LIANLIAN | 290,000 | HKD 1,271,836 | HKD 4.500 | HKD 4.250 | 1,314,000 | 0.301 |
| 10/06/2026 | 03330 | LINGBAO GOLD | 150,600 | HKD 1,975,635 | HKD 13.140 | HKD 13.090 | 3,028,500 | 0.252 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||