| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/09/2026 | 03318 | CHINA BOTON | 968,000 | HKD 3,101,030 | HKD 3.250 | HKD 3.160 | 968,000 | 0.090 |
| 15/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,802,798 | HKD 19.370 | HKD 18.870 | 16,053,000 | 1.572 |
| 15/09/2026 | 03838 | CHINA STARCH | 8,000,000 | HKD 1,422,000 | HKD 0.178 | HKD 0.177 | 190,355,000 | 3.192 |
| 15/09/2026 | 00914 | CONCH CEMENT | 400,000 | HKD 6,487,250 | HKD 16.250 | HKD 16.180 | 14,765,000 | 1.136 |
| 15/09/2026 | 01681 | CONSUN PHARMA | 301,000 | HKD 3,986,340 | HKD 13.290 | HKD 13.160 | 3,166,000 | 3.764 |
| 15/09/2026 | 01415 | COWELL | 150,000 | HKD 3,446,760 | HKD 23.120 | HKD 22.900 | 2,411,000 | 0.278 |
| 15/09/2026 | 02460 | CR BEVERAGE | 622,200 | HKD 4,480,897 | HKD 7.245 | HKD 7.100 | 3,571,800 | 0.149 |
| 15/09/2026 | 09886 | DINGDANG HEALTH | 9,000 | HKD 7,180 | HKD 0.800 | HKD 0.795 | 7,237,000 | 0.582 |
| 15/09/2026 | 01709 | DL HOLDINGS GP | 3,000,000 | HKD 2,638,680 | HKD 0.900 | HKD 0.860 | 5,728,000 | 0.290 |
| 15/09/2026 | 06998 | EDDING GENOR | 649,000 | HKD 1,095,248 | HKD 1.710 | HKD 1.680 | 4,295,000 | 0.220 |
| 15/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 346,960 | HKD 1.750 | HKD 1.725 | 12,150,000 | 0.710 |
| 15/09/2026 | 01061 | ESSEX BIO-TECH | 23,000 | HKD 46,810 | HKD 2.045 | HKD 2.020 | 2,067,000 | 0.365 |
| 15/09/2026 | 02038 | FIH | 132,000 | HKD 2,075,900 | HKD 15.880 | HKD 15.500 | 2,369,000 | 0.303 |
| 15/09/2026 | 02196 | FOSUN PHARMA | 1,300,000 | HKD 22,070,735 | HKD 17.100 | HKD 16.890 | 6,159,000 | 1.140 |
| 15/09/2026 | 00418 | FOUNDER HOLD | 38,000 | HKD 24,460 | HKD 0.645 | HKD 0.620 | 2,064,000 | 0.180 |
| 15/09/2026 | 03355 | FS.COM | 400,000 | HKD 15,439,526 | HKD 39.500 | HKD 36.000 | 1,261,600 | 0.311 |
| 15/09/2026 | 02590 | GEEKPLUS-W | 1,400,000 | HKD 11,585,840 | HKD 8.650 | HKD 8.160 | 42,149,800 | 4.116 |
| 15/09/2026 | 02595 | GENFLEET-B | 50,000 | HKD 1,295,620 | HKD 26.160 | HKD 25.800 | 321,000 | 0.087 |
| 15/09/2026 | 01456 | GLMS SEC | 400,000 | RMB 3,448,903 | RMB 8.620 | RMB 8.610 | -- | -- |
| 15/09/2026 | 02869 | GREENTOWN SER | 236,000 | HKD 981,371 | HKD 4.185 | HKD 4.135 | 19,820,000 | 0.633 |
| 15/09/2026 | 02333 | GWMOTOR | 653,000 | HKD 4,965,737 | HKD 7.645 | HKD 7.575 | 20,986,500 | 0.910 |
| 15/09/2026 | 06690 | HAIER SMARTHOME | 160,000 | RMB 3,389,961 | RMB 21.210 | RMB 21.160 | -- | -- |
| 15/09/2026 | 06690 | HAIER SMARTHOME | 300,000 | HKD 6,320,236 | HKD 21.200 | HKD 20.900 | 2,250,000 | 0.079 |
| 15/09/2026 | 03288 | HAITIAN FLAV | 732,000 | RMB 24,974,894 | RMB 34.200 | RMB 33.980 | -- | -- |
| 15/09/2026 | 03288 | HAITIAN FLAV | 548,400 | HKD 14,763,092 | HKD 27.080 | HKD 26.800 | 4,870,400 | 1.672 |
| 15/09/2026 | 03798 | HOMELAND ITL | 8,000 | HKD 9,980 | HKD 1.270 | HKD 1.240 | 12,950,000 | 1.016 |
| 15/09/2026 | 06078 | HYGEIA HEALTH | 166,000 | HKD 1,643,300 | HKD 9.900 | HKD 9.870 | 4,083,200 | 0.672 |
| 15/09/2026 | 00640 | INFINITY DEV | 4,548,000 | HKD 10,495,350 | HKD 2.330 | HKD 2.280 | 11,078,000 | 3.497 |
| 15/09/2026 | 01519 | J&T EXPRESS-W | 1,966,400 | HKD 17,916,656 | HKD 9.140 | HKD 9.065 | 56,274,800 | 0.582 |
| 15/09/2026 | 02566 | JIUYUAN GENE | 3,600 | HKD 19,359 | HKD 5.400 | HKD 5.200 | 1,250,000 | 0.518 |
| 15/09/2026 | 01951 | JXR | 950,000 | HKD 1,997,977 | HKD 2.135 | HKD 2.095 | 34,361,500 | 1.309 |
| 15/09/2026 | 03650 | KEEP | 149,200 | HKD 193,840 | HKD 1.320 | HKD 1.280 | 5,988,300 | 1.192 |
| 15/09/2026 | 09960 | KINDSTAR GLOBAL | 21,500 | HKD 19,893 | HKD 0.930 | HKD 0.920 | 2,055,500 | 0.199 |
| 15/09/2026 | 00738 | LE SAUNDA | 300,000 | HKD 107,960 | HKD 0.360 | HKD 0.355 | 18,116,000 | 2.608 |
| 15/09/2026 | 02015 | LI AUTO-W | 563,800 | HKD 26,180,391 | HKD 47.000 | HKD 46.060 | 78,103,112 | 3.645 |
| 15/09/2026 | 00823 | LINK REIT | 1,000,000 | HKD 36,856,300 | HKD 37.100 | HKD 36.660 | 31,913,800 | 1.229 |
| 15/09/2026 | 09976 | LONGSYS | 151,700 | RMB 49,953,584 | RMB 331.800 | RMB 328.040 | -- | -- |
| 15/09/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,284,932 | HKD 19.230 | HKD 18.740 | 4,843,500 | 1.382 |
| 15/09/2026 | 01618 | MCC | 2,140,000 | HKD 2,998,996 | HKD 1.425 | HKD 1.395 | 47,968,000 | 1.690 |
| 15/09/2026 | 01618 | MCC | 5,823,000 | RMB 14,998,926 | RMB 2.590 | RMB 2.570 | -- | -- |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||