| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/09/2026 | 03978 | BESTSTUDY EDU | 60,000 | HKD 137,725 | HKD 2.300 | HKD 2.275 | 60,000 | 0.007 |
| 16/09/2026 | 09888 | BIDU-W | 565,850 | HKD 49,995,620 | HKD 89.050 | HKD 87.850 | 4,436,600 | 0.162 |
| 16/09/2026 | 02137 | BRII-B | 100,000 | HKD 86,000 | HKD 0.860 | HKD 0.860 | 300,000 | 0.042 |
| 16/09/2026 | 00341 | CAFE DE CORAL H | 116,000 | HKD 639,940 | HKD 5.540 | HKD 5.500 | 2,918,000 | 0.509 |
| 16/09/2026 | 02643 | CAOCAO INC | 142,500 | HKD 1,628,407 | HKD 12.640 | HKD 11.130 | 5,663,400 | 0.971 |
| 16/09/2026 | 03750 | CATL | 3,098,257 | RMB 946,973,105 | RMB 307.030 | RMB 302.100 | -- | -- |
| 16/09/2026 | 06098 | CG SERVICES | 517,000 | HKD 2,696,115 | HKD 5.230 | HKD 5.200 | 17,356,000 | 0.533 |
| 16/09/2026 | 02219 | CHAOJU EYE CARE | 82,500 | HKD 204,138 | HKD 2.505 | HKD 2.440 | 5,336,000 | 0.757 |
| 16/09/2026 | 02145 | CHICMAX | 399,600 | HKD 8,735,735 | HKD 22.500 | HKD 21.660 | 4,483,900 | 2.173 |
| 16/09/2026 | 03318 | CHINA BOTON | 1,254,000 | HKD 4,022,650 | HKD 3.280 | HKD 3.080 | 1,254,000 | 0.116 |
| 16/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,812,618 | HKD 19.160 | HKD 18.850 | 16,253,000 | 1.591 |
| 16/09/2026 | 03838 | CHINA STARCH | 11,000,000 | HKD 1,968,935 | HKD 0.180 | HKD 0.177 | 201,355,000 | 3.376 |
| 16/09/2026 | 02039 | CIMC | 476,000 | HKD 3,537,510 | HKD 7.460 | HKD 7.405 | 476,000 | 0.020 |
| 16/09/2026 | 00914 | CONCH CEMENT | 200,000 | HKD 3,248,570 | HKD 16.260 | HKD 16.210 | 14,965,000 | 1.152 |
| 16/09/2026 | 01681 | CONSUN PHARMA | 193,000 | HKD 2,528,190 | HKD 13.200 | HKD 13.050 | 3,359,000 | 3.993 |
| 16/09/2026 | 01919 | COSCO SHIP HOLD | 12,859,933 | RMB 209,734,934 | RMB 16.420 | RMB 16.230 | -- | -- |
| 16/09/2026 | 01415 | COWELL | 506,000 | HKD 11,781,300 | HKD 23.600 | HKD 22.760 | 2,917,000 | 0.336 |
| 16/09/2026 | 02460 | CR BEVERAGE | 350,000 | HKD 2,525,810 | HKD 7.240 | HKD 7.170 | 3,921,800 | 0.164 |
| 16/09/2026 | 01921 | DALIPAL HLDG | 134,000 | HKD 418,080 | HKD 3.150 | HKD 3.105 | 25,638,000 | 1.622 |
| 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 |
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