| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/07/2026 | 00797 | 7ROAD | 4,752,000 | HKD 5,517,800 | HKD 1.190 | HKD 1.150 | 194,606,000 | 7.082 |
| 09/07/2026 | 02018 | AAC TECH | 300,000 | HKD 11,587,170 | HKD 39.300 | HKD 38.080 | 4,163,500 | 0.358 |
| 09/07/2026 | 02256 | ABBISKO-B | 20,000 | HKD 227,580 | HKD 11.680 | HKD 11.180 | 510,000 | 0.071 |
| 09/07/2026 | 02251 | AIRDOC-B | 20,400 | HKD 218,005 | HKD 10.800 | HKD 10.490 | 271,900 | 0.268 |
| 09/07/2026 | 06996 | ANTENGENE-B | 247,500 | HKD 998,934 | HKD 4.070 | HKD 3.960 | 247,500 | 0.036 |
| 09/07/2026 | 03337 | ANTON OILFIELD | 3,630,000 | HKD 2,973,696 | HKD 0.830 | HKD 0.790 | 41,682,000 | 1.390 |
| 09/07/2026 | 00711 | ASIA ALLIED INF | 288,000 | HKD 121,840 | HKD 0.430 | HKD 0.420 | 9,196,000 | 0.495 |
| 09/07/2026 | 02659 | BAO PHARMA-B | 153,200 | HKD 2,992,004 | HKD 19.870 | HKD 19.070 | 583,400 | 0.378 |
| 09/07/2026 | 02373 | BEAUTYFARM MED | 15,500 | HKD 271,180 | HKD 17.750 | HKD 17.410 | 264,500 | 0.106 |
| 09/07/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 355,838 | HKD 3.600 | HKD 3.510 | 13,541,400 | 1.931 |
| 09/07/2026 | 00325 | BLOKS | 274,800 | HKD 13,482,738 | HKD 49.780 | HKD 48.240 | 766,800 | 0.309 |
| 09/07/2026 | 06090 | BUTONG GROUP | 23,000 | HKD 689,732 | HKD 30.000 | HKD 29.970 | 1,531,600 | 1.696 |
| 09/07/2026 | 03309 | C-MER MEDICAL | 320,000 | HKD 305,200 | HKD 0.980 | HKD 0.950 | 320,000 | 0.026 |
| 09/07/2026 | 00341 | CAFE DE CORAL H | 194,000 | HKD 1,052,440 | HKD 5.440 | HKD 5.400 | 3,574,000 | 0.616 |
| 09/07/2026 | 06098 | CG SERVICES | 364,000 | HKD 1,881,600 | HKD 5.200 | HKD 5.150 | 12,697,000 | 0.390 |
| 09/07/2026 | 02219 | CHAOJU EYE CARE | 158,000 | HKD 403,355 | HKD 2.570 | HKD 2.530 | 1,442,000 | 0.204 |
| 09/07/2026 | 02285 | CHERVON | 150,000 | HKD 2,840,880 | HKD 19.390 | HKD 18.490 | 2,000,000 | 0.391 |
| 09/07/2026 | 06898 | CHINA ALUMCAN | 5,000,000 | HKD 4,505,000 | HKD 0.910 | HKD 0.900 | 17,196,000 | 1.822 |
| 09/07/2026 | 03318 | CHINA BOTON | 1,460,000 | HKD 3,755,580 | HKD 2.650 | HKD 2.430 | 1,460,000 | 0.135 |
| 09/07/2026 | 00772 | CHINA LIT | 11,600 | HKD 237,600 | HKD 20.500 | HKD 20.460 | 10,179,200 | 0.996 |
| 09/07/2026 | 01193 | CHINA RES GAS | 34,800 | HKD 521,888 | HKD 15.000 | HKD 14.990 | 12,370,100 | 0.535 |
| 09/07/2026 | 01907 | CHINA RISUN GP | 517,000 | HKD 975,630 | HKD 1.890 | HKD 1.880 | 23,887,000 | 0.558 |
| 09/07/2026 | 03838 | CHINA STARCH | 3,495,000 | HKD 591,940 | HKD 0.170 | HKD 0.168 | 100,325,000 | 1.682 |
| 09/07/2026 | 00914 | CONCH CEMENT | 550,000 | HKD 9,219,945 | HKD 16.860 | HKD 16.700 | 5,340,000 | 0.411 |
| 09/07/2026 | 00914 | CONCH CEMENT | 1,100,000 | RMB 18,422,567 | RMB 16.900 | RMB 16.640 | -- | -- |
| 09/07/2026 | 01919 | COSCO SHIP HOLD | 2,697,060 | RMB 37,528,939 | RMB 13.990 | RMB 13.810 | -- | -- |
| 09/07/2026 | 01921 | DALIPAL HLDG | 304,000 | HKD 926,460 | HKD 3.080 | HKD 3.040 | 16,024,000 | 1.013 |
| 09/07/2026 | 09886 | DINGDANG HEALTH | 295,000 | HKD 281,282 | HKD 0.980 | HKD 0.920 | 3,154,500 | 0.254 |
| 09/07/2026 | 01709 | DL HOLDINGS GP | 900,000 | HKD 962,890 | HKD 1.080 | HKD 1.050 | 39,766,000 | 2.680 |
| 09/07/2026 | 02586 | DMALL | 506,700 | HKD 3,085,410 | HKD 6.200 | HKD 6.040 | 16,972,800 | 1.921 |
| 09/07/2026 | 06998 | EDDING GENOR | 197,000 | HKD 359,515 | HKD 1.880 | HKD 1.760 | 197,000 | 0.010 |
| 09/07/2026 | 01995 | ES SERVICES | 200,000 | HKD 338,060 | HKD 1.700 | HKD 1.680 | 6,750,000 | 0.390 |
| 09/07/2026 | 02657 | FOREST CABIN | 389,050 | HKD 16,388,218 | HKD 42.440 | HKD 39.900 | 389,050 | 0.360 |
| 09/07/2026 | 00656 | FOSUN INTL | 2,500,000 | HKD 9,479,355 | HKD 3.830 | HKD 3.740 | 9,000,000 | 0.110 |
| 09/07/2026 | 00418 | FOUNDER HOLD | 36,000 | HKD 25,820 | HKD 0.720 | HKD 0.670 | 378,000 | 0.030 |
| 09/07/2026 | 00546 | FUFENG GROUP | 100,000 | HKD 483,320 | HKD 4.850 | HKD 4.830 | 346,000 | 0.014 |
| 09/07/2026 | 03800 | GCL TECH | 8,000,000 | HKD 4,960,000 | HKD 0.620 | HKD 0.620 | 900,388,000 | 2.711 |
| 09/07/2026 | 02590 | GEEKPLUS-W | 900,000 | HKD 9,525,850 | HKD 10.790 | HKD 10.360 | 5,500,000 | 0.537 |
| 09/07/2026 | 03986 | GIGADEVICE | 4,565 | RMB 416,373 | RMB 91.210 | RMB 91.210 | -- | -- |
| 09/07/2026 | 02869 | GREENTOWN SER | 486,000 | HKD 1,947,128 | HKD 4.030 | HKD 3.980 | 7,156,000 | 0.228 |
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