| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 23/02/2026 | 00732 | TRULY INT'L | 374,000 | HKD 381,480 | HKD 1.020 | HKD 1.020 | 145,044,000 | 4.588 |
| 23/02/2026 | 01066 | WEIGAO GROUP | 60,000 | HKD 314,200 | HKD 5.240 | HKD 5.230 | 34,933,600 | 7.736 |
| 23/02/2026 | 02400 | XD INC | 63,000 | HKD 4,970,422 | HKD 79.900 | HKD 77.900 | 623,600 | 0.127 |
| 23/02/2026 | 02408 | XIAO NOODLES | 553,500 | HKD 3,171,400 | HKD 5.870 | HKD 5.570 | 2,729,000 | 0.384 |
| 23/02/2026 | 02392 | XUANWU CLOUD | 4,000 | HKD 6,227 | HKD 1.570 | HKD 1.520 | 4,763,000 | 0.850 |
| 23/02/2026 | 08439 | SOMERLEY CAP | 18,000 | HKD 6,030 | HKD 0.335 | HKD 0.335 | 124,000 | 0.085 |
| 23/02/2026 | 09669 | BEISEN HOLDING | 110,000 | HKD 617,548 | HKD 5.800 | HKD 5.480 | 7,120,800 | 1.016 |
| 23/02/2026 | 06998 | EDDING GENOR | 457,500 | HKD 1,460,995 | HKD 3.200 | HKD 3.170 | 9,480,500 | 1.820 |
| 23/02/2026 | 00175 | GEELY AUTO | 659,000 | HKD 11,262,970 | HKD 17.180 | HKD 16.990 | 82,448,000 | 0.818 |
| 23/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 114,000 | HKD 0.760 | HKD 0.760 | 6,000,000 | 0.833 |
| 23/02/2026 | 01274 | IMOTIONTECH | 200,000 | HKD 1,210,467 | HKD 6.520 | HKD 5.910 | 1,197,900 | 0.551 |
| 23/02/2026 | 09636 | JF SMARTINVEST | 133,000 | HKD 5,177,458 | HKD 39.200 | HKD 38.520 | 178,800 | 0.040 |
| 23/02/2026 | 09922 | JIUMAOJIU | 882,000 | HKD 2,000,260 | HKD 2.320 | HKD 2.220 | 36,506,000 | 2.612 |
| 23/02/2026 | 02598 | LIANLIAN | 53,000 | HKD 397,441 | HKD 7.500 | HKD 7.490 | 20,193,000 | 4.832 |
| 23/02/2026 | 01897 | MILLIONHOPE IND | 12,000 | HKD 6,000 | HKD 0.500 | HKD 0.500 | 2,240,000 | 0.550 |
| 23/02/2026 | 09899 | NETEASE MUSIC | 94,500 | HKD 14,997,698 | HKD 160.900 | HKD 157.200 | 465,850 | 0.214 |
| 23/02/2026 | 01358 | PW MEDTECH | 176,000 | HKD 242,580 | HKD 1.380 | HKD 1.370 | 18,665,000 | 1.255 |
| 23/02/2026 | 00103 | SHOUGANG CENT | 16,000 | HKD 46,600 | HKD 2.940 | HKD 2.900 | 15,650,000 | 3.330 |
| 23/02/2026 | 09890 | TANWAN | 2,000 | HKD 41,388 | HKD 20.840 | HKD 20.420 | 9,286,600 | 1.740 |
| 23/02/2026 | 03898 | TIMES ELECTRIC | 4,300 | HKD 186,761 | HKD 43.620 | HKD 43.140 | 191,500 | 0.039 |
| 20/02/2026 | 09669 | BEISEN HOLDING | 100,000 | HKD 571,896 | HKD 5.760 | HKD 5.660 | 7,010,800 | 1.000 |
| 20/02/2026 | 03309 | C-MER MEDICAL | 130,000 | HKD 196,140 | HKD 1.530 | HKD 1.490 | 130,000 | 0.010 |
| 20/02/2026 | 02652 | CF PHARMTECH | 8,000 | HKD 290,260 | HKD 36.500 | HKD 36.080 | 363,000 | 0.120 |
| 20/02/2026 | 06998 | EDDING GENOR | 14,000 | HKD 44,115 | HKD 3.160 | HKD 3.150 | 9,023,000 | 1.730 |
| 20/02/2026 | 00175 | GEELY AUTO | 1,631,000 | HKD 27,512,459 | HKD 16.990 | HKD 16.690 | 81,789,000 | 0.811 |
| 20/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 112,500 | HKD 0.750 | HKD 0.750 | 5,850,000 | 0.812 |
| 20/02/2026 | 09922 | JIUMAOJIU | 880,000 | HKD 2,000,600 | HKD 2.300 | HKD 2.260 | 35,624,000 | 2.549 |
| 20/02/2026 | 03888 | KINGSOFT | 732,200 | HKD 19,995,592 | HKD 27.500 | HKD 27.020 | 18,627,800 | 1.330 |
| 20/02/2026 | 02598 | LIANLIAN | 123,000 | HKD 895,870 | HKD 7.310 | HKD 7.150 | 20,140,000 | 4.819 |
| 20/02/2026 | 01618 | MCC | 237,000 | HKD 442,005 | HKD 1.880 | HKD 1.840 | 19,637,000 | 0.684 |
| 20/02/2026 | 01357 | MEITU | 2,057,000 | HKD 12,508,470 | HKD 6.100 | HKD 6.040 | 5,274,000 | 1.160 |
| 20/02/2026 | 09896 | MNSO | 52,600 | HKD 1,995,896 | HKD 38.000 | HKD 37.680 | 9,361,020 | 0.754 |
| 20/02/2026 | 09899 | NETEASE MUSIC | 95,950 | HKD 14,997,445 | HKD 158.200 | HKD 153.800 | 371,350 | 0.171 |
| 20/02/2026 | 09896 | MNSO | 22,224 | USD 108,063 | USD 4.875 | USD 4.825 | 9,383,244 | 0.756 |
| 20/02/2026 | 01358 | PW MEDTECH | 53,000 | HKD 71,380 | HKD 1.350 | HKD 1.340 | 18,489,000 | 1.244 |
| 20/02/2026 | 09676 | SHIYUE DAOTIAN | 360,000 | HKD 3,166,233 | HKD 8.810 | HKD 8.570 | 10,428,000 | 2.472 |
| 20/02/2026 | 00103 | SHOUGANG CENT | 1,000 | HKD 2,900 | HKD 2.900 | HKD 2.900 | 15,634,000 | 3.326 |
| 20/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 542,000 | HKD 2.710 | HKD 2.710 | 2,900,000 | 0.139 |
| 20/02/2026 | 03898 | TIMES ELECTRIC | 11,000 | HKD 469,810 | HKD 43.020 | HKD 42.520 | 187,200 | 0.038 |
| 20/02/2026 | 01066 | WEIGAO GROUP | 60,000 | HKD 306,400 | HKD 5.110 | HKD 5.100 | 34,873,600 | 7.723 |
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