| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/06/2026 | 02436 | LX TECHNOLOGY | 90,000 | HKD 1,968,606 | HKD 22.740 | HKD 21.400 | 330,000 | 0.094 |
| 10/06/2026 | 02172 | MICROPORT NEURO | 597,000 | HKD 5,259,090 | HKD 8.950 | HKD 8.600 | 1,597,000 | 0.280 |
| 10/06/2026 | 02235 | MICROTECH MED-B | 30,000 | HKD 220,613 | HKD 7.360 | HKD 7.330 | 2,878,600 | 1.727 |
| 10/06/2026 | 00300 | MIDEA GROUP | 545,500 | RMB 45,389,134 | RMB 84.550 | RMB 81.690 | -- | -- |
| 10/06/2026 | 00425 | MINTH GROUP | 1,000,000 | HKD 29,799,790 | HKD 30.000 | HKD 29.060 | 1,000,000 | 0.087 |
| 10/06/2026 | 09896 | MNSO | 1,929,400 | HKD 49,982,252 | HKD 26.080 | HKD 25.480 | 25,975,160 | 2.093 |
| 10/06/2026 | 09911 | NEWBORNTOWN | 90,000 | HKD 730,119 | HKD 8.150 | HKD 8.000 | 3,038,000 | 0.215 |
| 10/06/2026 | 00501 | OMNIVISION | 113,300 | RMB 10,209,867 | RMB 90.250 | RMB 90.010 | -- | -- |
| 10/06/2026 | 02343 | PACIFIC BASIN | 1,478,000 | HKD 4,178,010 | HKD 2.850 | HKD 2.800 | 1,478,000 | 0.029 |
| 10/06/2026 | 02411 | PAGODA GP | 450,000 | HKD 745,700 | HKD 1.670 | HKD 1.640 | 2,720,000 | 0.137 |
| 10/06/2026 | 01358 | PW MEDTECH | 277,000 | HKD 321,320 | HKD 1.160 | HKD 1.160 | 50,682,000 | 3.409 |
| 10/06/2026 | 02509 | QYUNS-B | 66,600 | HKD 991,494 | HKD 15.380 | HKD 14.470 | 787,600 | 0.351 |
| 10/06/2026 | 01526 | RICI HEALTH | 125,000 | HKD 88,750 | HKD 0.720 | HKD 0.690 | 996,000 | 0.626 |
| 10/06/2026 | 01910 | SAMSONITE | 1,425,300 | HKD 20,335,468 | HKD 14.360 | HKD 14.000 | 4,412,100 | 0.323 |
| 10/06/2026 | 02665 | SEYOND | 280,500 | HKD 1,220,123 | HKD 4.600 | HKD 4.170 | 414,000 | 0.032 |
| 10/06/2026 | 06936 | SF HOLDING | 2,873,400 | RMB 99,993,571 | RMB 34.900 | RMB 34.310 | -- | -- |
| 10/06/2026 | 00697 | SHOUCHENG | 4,170,000 | HKD 7,232,370 | HKD 1.760 | HKD 1.710 | 74,222,000 | 0.906 |
| 10/06/2026 | 00103 | SHOUGANG CENT | 6,000 | HKD 12,570 | HKD 2.120 | HKD 2.090 | 16,405,000 | 3.490 |
| 10/06/2026 | 00623 | SINOMEDIA | 381,000 | HKD 781,550 | HKD 2.060 | HKD 2.040 | 7,585,000 | 1.620 |
| 10/06/2026 | 00314 | SIPAI HEALTH | 200,000 | HKD 240,234 | HKD 1.220 | HKD 1.190 | 20,373,000 | 2.720 |
| 10/06/2026 | 00086 | SUN HUNG KAI CO | 119,000 | HKD 489,430 | HKD 4.140 | HKD 4.070 | 646,000 | 0.033 |
| 10/06/2026 | 01516 | SUNAC SERVICES | 3,000,000 | HKD 2,552,610 | HKD 0.880 | HKD 0.830 | 11,400,000 | 0.370 |
| 10/06/2026 | 02576 | TAIMEI TECH | 100,000 | HKD 444,940 | HKD 4.490 | HKD 4.370 | 421,000 | 0.210 |
| 10/06/2026 | 00669 | TECHTRONIC IND | 230,000 | HKD 26,222,553 | HKD 115.600 | HKD 112.500 | 1,130,000 | 0.062 |
| 10/06/2026 | 00700 | TENCENT | 1,081,000 | HKD 500,678,230 | HKD 470.800 | HKD 452.200 | 17,314,100 | 0.190 |
| 10/06/2026 | 06868 | TENFU | 5,000 | HKD 13,340 | HKD 2.670 | HKD 2.660 | 128,000 | 0.012 |
| 10/06/2026 | 02167 | TI CLOUD | 8,000 | HKD 25,420 | HKD 3.180 | HKD 3.170 | 8,000 | 0.005 |
| 10/06/2026 | 03347 | TIGERMED | 1,550,700 | RMB 60,065,628 | RMB 39.500 | RMB 38.220 | -- | -- |
| 10/06/2026 | 00732 | TRULY INT'L | 2,000,000 | HKD 1,960,000 | HKD 0.990 | HKD 0.970 | 13,966,000 | 0.470 |
| 10/06/2026 | 02429 | UBOX ONLINE | 180,000 | HKD 380,700 | HKD 2.120 | HKD 2.110 | 717,000 | 0.080 |
| 10/06/2026 | 02561 | VISEN PHARMA-B | 10,400 | HKD 207,221 | HKD 20.280 | HKD 19.710 | 107,800 | 0.095 |
| 10/06/2026 | 01873 | VIVA BIOTECH | 782,500 | HKD 893,225 | HKD 1.150 | HKD 1.130 | 27,693,000 | 1.301 |
| 10/06/2026 | 01066 | WEIGAO GROUP | 180,000 | HKD 600,800 | HKD 3.350 | HKD 3.330 | 540,000 | 0.121 |
| 10/06/2026 | 02408 | XIAO NOODLES | 428,500 | HKD 1,598,870 | HKD 3.830 | HKD 3.580 | 13,411,500 | 1.887 |
| 10/06/2026 | 01810 | XIAOMI-W | 3,700,000 | HKD 97,396,152 | HKD 26.380 | HKD 26.260 | 14,300,000 | 0.060 |
| 10/06/2026 | 02670 | YUNJI | 10,850 | HKD 3,230,410 | HKD 312.200 | HKD 291.400 | 14,350 | 0.021 |
| 10/06/2026 | 01945 | ZERO2IPO | 108,400 | HKD 164,940 | HKD 1.560 | HKD 1.500 | 974,400 | 0.329 |
| 10/06/2026 | 02423 | BEKE-W | 743,868 | USD 3,993,728 | USD 5.410 | USD 5.310 | 163,414,605 | 4.537 |
| 10/06/2026 | 02076 | BOSS ZHIPIN-W | 595,600 | USD 3,999,990 | USD 6.750 | USD 6.670 | 30,286,104 | 3.306 |
| 10/06/2026 | 09896 | MNSO | 650,000 | USD 2,149,561 | USD 3.320 | USD 3.294 | 26,625,160 | 2.145 |
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