| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 18/09/2026 | 02429 | UBOX ONLINE | 6,500 | HKD 12,480 | HKD 1.980 | HKD 1.900 | 9,575,500 | 1.012 |
| 18/09/2026 | 00345 | VITASOY INT'L | 656,000 | HKD 4,279,678 | HKD 6.530 | HKD 6.450 | 4,664,000 | 0.458 |
| 18/09/2026 | 00151 | WANT WANT CHINA | 3,500,000 | HKD 9,873,150 | HKD 2.840 | HKD 2.790 | 51,828,000 | 0.442 |
| 18/09/2026 | 01066 | WEIGAO GROUP | 220,000 | HKD 688,200 | HKD 3.150 | HKD 3.115 | 8,341,600 | 1.868 |
| 18/09/2026 | 00289 | WING ON CO | 44,000 | HKD 572,520 | HKD 13.050 | HKD 13.000 | 346,000 | 0.120 |
| 18/09/2026 | 02408 | XIAO NOODLES | 102,000 | HKD 406,912 | HKD 4.045 | HKD 3.970 | 3,892,500 | 0.548 |
| 18/09/2026 | 03868 | XINYI ENERGY | 4,698,000 | HKD 3,638,070 | HKD 0.780 | HKD 0.770 | 36,498,000 | 0.428 |
| 18/09/2026 | 09923 | YEAHKA | 24,400 | HKD 100,358 | HKD 4.245 | HKD 4.080 | 473,600 | 0.103 |
| 18/09/2026 | 00030 | YNBY INTL | 3,350,000 | HKD 837,400 | HKD 0.250 | HKD 0.249 | 130,000,000 | 1.363 |
| 18/09/2026 | 06051 | YOUZAN | 1,600,000 | HKD 1,872,325 | HKD 1.205 | HKD 1.145 | 13,870,200 | 0.859 |
| 18/09/2026 | 09885 | YSB | 103,000 | HKD 345,915 | HKD 3.420 | HKD 3.260 | 2,622,600 | 0.381 |
| 18/09/2026 | 09987 | YUM CHINA | 24,300 | HKD 7,858,061 | HKD 325.000 | HKD 321.600 | 7,294,543 | 2.100 |
| 18/09/2026 | 09987 | YUM CHINA | 76,204 | USD 3,137,364 | USD 41.340 | USD 41.040 | 7,294,543 | 2.100 |
| 18/09/2026 | 02692 | ZHAOWEI | 35,600 | HKD 1,348,876 | HKD 38.000 | HKD 37.380 | 641,200 | 2.397 |
| 18/09/2026 | 02390 | ZHIHU-W | 179,073 | USD 189,991 | USD 1.067 | USD 1.045 | 5,690,028 | 2.235 |
| 18/09/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,310,875 | HKD 2.635 | HKD 2.605 | 16,340,000 | 0.604 |
| 18/09/2026 | 01458 | ZHOU HEI YA | 787,000 | HKD 897,682 | HKD 1.165 | HKD 1.105 | 11,257,500 | 0.533 |
| 18/09/2026 | 02057 | ZTO EXPRESS-W | 420,591 | USD 8,830,938 | USD 21.040 | USD 20.880 | 11,126,217 | 1.452 |
| 18/09/2026 | 02190 | ZYLOXTB | 55,000 | HKD 1,139,260 | HKD 21.040 | HKD 20.620 | 4,798,500 | 1.433 |
| 18/09/2026 | 01530 | 3SBIO | 1,065,500 | HKD 16,881,625 | HKD 15.900 | HKD 15.750 | 16,163,000 | 0.640 |
| 18/09/2026 | 00797 | 7ROAD | 300,000 | HKD 330,000 | HKD 1.100 | HKD 1.100 | 916,000 | 0.037 |
| 18/09/2026 | 02256 | ABBISKO-B | 79,000 | HKD 666,740 | HKD 8.525 | HKD 8.375 | 1,444,000 | 0.202 |
| 18/09/2026 | 02121 | AINNOVATION | 27,700 | HKD 95,593 | HKD 3.475 | HKD 3.440 | 2,165,400 | 0.390 |
| 18/09/2026 | 01789 | AK MEDICAL | 30,000 | HKD 145,950 | HKD 4.865 | HKD 4.865 | 48,082,000 | 4.275 |
| 18/09/2026 | 09966 | ALPHAMAB-B | 124,000 | HKD 950,325 | HKD 7.700 | HKD 7.625 | 1,777,000 | 0.184 |
| 18/09/2026 | 06980 | BAMA TEA | 60,000 | HKD 1,806,224 | HKD 30.900 | HKD 29.380 | 1,142,300 | 2.156 |
| 18/09/2026 | 02373 | BEAUTYFARM MED | 5,500 | HKD 101,580 | HKD 18.860 | HKD 18.290 | 660,500 | 0.266 |
| 18/09/2026 | 09669 | BEISEN HOLDING | 250,000 | HKD 752,321 | HKD 3.050 | HKD 3.000 | 250,000 | 0.035 |
| 18/09/2026 | 02423 | BEKE-W | 552,759 | USD 2,999,988 | USD 5.450 | USD 5.390 | 34,909,903 | 1.008 |
| 18/09/2026 | 09888 | BIDU-W | 561,000 | HKD 49,901,511 | HKD 90.000 | HKD 87.550 | 5,572,900 | 0.204 |
| 18/09/2026 | 02886 | BINHAI INV | 276,000 | HKD 328,410 | HKD 1.200 | HKD 1.180 | 2,506,000 | 0.183 |
| 18/09/2026 | 02137 | BRII-B | 30,000 | HKD 25,800 | HKD 0.860 | HKD 0.860 | 330,000 | 0.046 |
| 18/09/2026 | 03309 | C-MER MEDICAL | 170,000 | HKD 141,600 | HKD 0.850 | HKD 0.810 | 141,600 | 0.014 |
| 18/09/2026 | 03750 | CATL | 1,512,610 | RMB 456,361,160 | RMB 302.630 | RMB 300.890 | -- | -- |
| 18/09/2026 | 06098 | CG SERVICES | 850,000 | HKD 4,370,495 | HKD 5.165 | HKD 5.130 | 18,606,000 | 0.571 |
| 18/09/2026 | 01811 | CGN NEW ENERGY | 656,000 | HKD 1,380,470 | HKD 2.115 | HKD 2.090 | 6,466,000 | 0.151 |
| 18/09/2026 | 02219 | CHAOJU EYE CARE | 300,000 | HKD 734,550 | HKD 2.510 | HKD 2.410 | 5,676,500 | 0.805 |
| 18/09/2026 | 06898 | CHINA ALUMCAN | 2,000 | HKD 1,480 | HKD 0.740 | HKD 0.740 | 25,290,000 | 2.680 |
| 18/09/2026 | 03318 | CHINA BOTON | 94,000 | HKD 312,280 | HKD 3.345 | HKD 3.262 | 94,000 | 0.009 |
| 18/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,893,214 | HKD 19.520 | HKD 19.350 | 16,653,000 | 1.630 |
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