| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/09/2026 | 01709 | DL HOLDINGS GP | 2,000,000 | HKD 1,777,500 | HKD 0.900 | HKD 0.880 | 7,728,000 | 0.390 |
| 16/09/2026 | 06998 | EDDING GENOR | 28,500 | HKD 46,302 | HKD 1.630 | HKD 1.615 | 4,323,500 | 0.220 |
| 16/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 345,700 | HKD 1.745 | HKD 1.715 | 12,350,000 | 0.720 |
| 16/09/2026 | 01061 | ESSEX BIO-TECH | 25,000 | HKD 50,975 | HKD 2.050 | HKD 2.025 | 2,092,000 | 0.369 |
| 16/09/2026 | 00638 | FIBOCOM | 682,800 | RMB 7,048,237 | RMB 10.170 | RMB 10.170 | -- | -- |
| 16/09/2026 | 02038 | FIH | 141,000 | HKD 2,219,090 | HKD 15.950 | HKD 15.300 | 2,510,000 | 0.321 |
| 16/09/2026 | 02196 | FOSUN PHARMA | 1,300,000 | HKD 22,243,860 | HKD 17.260 | HKD 16.910 | 7,459,000 | 1.380 |
| 16/09/2026 | 00418 | FOUNDER HOLD | 2,000 | HKD 1,300 | HKD 0.650 | HKD 0.650 | 2,066,000 | 0.180 |
| 16/09/2026 | 03355 | FS.COM | 254,200 | HKD 10,459,878 | HKD 41.600 | HKD 39.380 | 1,515,800 | 0.374 |
| 16/09/2026 | 00546 | FUFENG GROUP | 200,000 | HKD 888,820 | HKD 4.550 | HKD 4.370 | 798,000 | 0.032 |
| 16/09/2026 | 02590 | GEEKPLUS-W | 2,100,000 | HKD 17,080,450 | HKD 8.240 | HKD 7.980 | 44,249,800 | 4.321 |
| 16/09/2026 | 02595 | GENFLEET-B | 169,000 | HKD 4,217,460 | HKD 25.220 | HKD 24.780 | 490,000 | 0.132 |
| 16/09/2026 | 01456 | GLMS SEC | 200,000 | RMB 1,718,000 | RMB 8.590 | RMB 8.590 | -- | -- |
| 16/09/2026 | 02869 | GREENTOWN SER | 228,000 | HKD 949,978 | HKD 4.180 | HKD 4.125 | 20,048,000 | 0.640 |
| 16/09/2026 | 02333 | GWMOTOR | 1,350,500 | HKD 9,990,335 | HKD 7.460 | HKD 7.350 | 22,337,000 | 0.970 |
| 16/09/2026 | 06690 | HAIER SMARTHOME | 1,240,000 | RMB 25,967,895 | RMB 21.230 | RMB 20.760 | -- | -- |
| 16/09/2026 | 06690 | HAIER SMARTHOME | 300,000 | HKD 6,212,240 | HKD 20.800 | HKD 20.620 | 2,550,000 | 0.089 |
| 16/09/2026 | 03288 | HAITIAN FLAV | 1,044,500 | RMB 35,359,317 | RMB 34.040 | RMB 33.590 | -- | -- |
| 16/09/2026 | 03288 | HAITIAN FLAV | 416,100 | HKD 11,108,788 | HKD 26.920 | HKD 26.500 | 5,286,500 | 1.815 |
| 16/09/2026 | 03798 | HOMELAND ITL | 20,000 | HKD 25,800 | HKD 1.290 | HKD 1.290 | 12,970,000 | 1.018 |
| 16/09/2026 | 09878 | HUITONGDA NET | 96,000 | HKD 670,276 | HKD 7.160 | HKD 6.565 | 96,000 | 0.018 |
| 16/09/2026 | 01541 | IMMUNEONCO-B | 92,400 | HKD 297,570 | HKD 3.270 | HKD 3.155 | 2,272,200 | 0.527 |
| 16/09/2026 | 00640 | INFINITY DEV | 5,816,000 | HKD 13,415,800 | HKD 2.330 | HKD 2.300 | 16,894,000 | 5.333 |
| 16/09/2026 | 01519 | J&T EXPRESS-W | 2,604,000 | HKD 23,504,485 | HKD 9.150 | HKD 8.865 | 58,878,800 | 0.609 |
| 16/09/2026 | 02566 | JIUYUAN GENE | 205,200 | HKD 1,128,558 | HKD 5.500 | HKD 5.465 | 1,455,200 | 0.603 |
| 16/09/2026 | 01951 | JXR | 1,885,000 | HKD 3,998,562 | HKD 2.140 | HKD 2.085 | 36,246,500 | 1.381 |
| 16/09/2026 | 03650 | KEEP | 133,500 | HKD 176,807 | HKD 1.415 | HKD 1.295 | 6,121,800 | 1.218 |
| 16/09/2026 | 06805 | KIMOU ENVIRON | 350,000 | HKD 1,043,460 | HKD 3.000 | HKD 2.900 | 1,870,000 | 0.169 |
| 16/09/2026 | 09960 | KINDSTAR GLOBAL | 34,000 | HKD 31,365 | HKD 0.930 | HKD 0.920 | 2,089,500 | 0.202 |
| 16/09/2026 | 01024 | KUAISHOU-W | 504,000 | HKD 14,970,463 | HKD 29.780 | HKD 29.600 | 34,709,200 | 0.802 |
| 16/09/2026 | 02015 | LI AUTO-W | 741,700 | HKD 34,702,807 | HKD 47.000 | HKD 45.980 | 78,844,812 | 3.680 |
| 16/09/2026 | 00823 | LINK REIT | 539,700 | HKD 19,922,054 | HKD 37.000 | HKD 36.700 | 32,453,500 | 1.250 |
| 16/09/2026 | 02436 | LX TECHNOLOGY | 90,000 | HKD 1,744,425 | HKD 19.570 | HKD 18.910 | 4,933,500 | 1.407 |
| 16/09/2026 | 06667 | MEGA GENOMICS | 66,400 | HKD 470,032 | HKD 7.105 | HKD 7.065 | 1,208,800 | 0.539 |
| 16/09/2026 | 00300 | MIDEA GROUP | 1,396,815 | RMB 119,133,685 | RMB 87.000 | RMB 84.530 | -- | -- |
| 16/09/2026 | 00300 | MIDEA GROUP | 100,000 | HKD 9,830,000 | HKD 98.300 | HKD 98.300 | 100,000 | 0.015 |
| 16/09/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 522,400 | HKD 1.050 | HKD 1.025 | 17,000,000 | 0.889 |
| 16/09/2026 | 09896 | MNSO | 1,822,000 | HKD 31,816,077 | HKD 17.500 | HKD 17.210 | 18,081,796 | 1.489 |
| 16/09/2026 | 06809 | MONTAGE TECH | 53,000 | RMB 10,286,611 | RMB 199.980 | RMB 187.650 | -- | -- |
| 16/09/2026 | 02714 | MUYUAN | 138,000 | HKD 5,163,070 | HKD 38.380 | HKD 37.000 | 1,851,100 | 0.597 |
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