| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 12/02/2026 | 01066 | WEIGAO GROUP | 110,000 | HKD 581,600 | HKD 5.300 | HKD 5.280 | 34,591,600 | 7.661 |
| 12/02/2026 | 02400 | XD INC | 24,000 | HKD 1,923,420 | HKD 81.650 | HKD 78.750 | 447,600 | 0.091 |
| 12/02/2026 | 02408 | XIAO NOODLES | 109,000 | HKD 635,735 | HKD 5.850 | HKD 5.740 | 1,027,500 | 0.145 |
| 12/02/2026 | 01810 | XIAOMI-W | 4,050,000 | HKD 148,283,268 | HKD 36.780 | HKD 36.500 | 234,146,400 | 0.900 |
| 12/02/2026 | 02392 | XUANWU CLOUD | 22,500 | HKD 33,371 | HKD 1.480 | HKD 1.480 | 4,657,000 | 0.831 |
| 12/02/2026 | 02158 | YIDU TECH | 558,000 | HKD 3,322,491 | HKD 6.020 | HKD 5.900 | 18,649,200 | 1.752 |
| 12/02/2026 | 06690 | HAIER SMARTHOME | 45,000 | EUR 92,502 | EUR 2.080 | EUR 2.020 | 820,598 | 0.303 |
| 12/02/2026 | 09896 | MNSO | 51,280 | USD 244,992 | USD 4.875 | USD 4.735 | 9,185,248 | 0.740 |
| 12/02/2026 | 06686 | NOAH HOLDINGS | 72,980 | USD 174,757 | USD 2.400 | USD 2.380 | 3,947,235 | 1.193 |
| 12/02/2026 | 02378 | PRU | 571,464 | GBP 6,378,448 | GBP 11.685 | GBP 10.680 | 67,501,568 | 2.592 |
| 12/02/2026 | 09987 | YUM CHINA | 55,188 | USD 2,999,964 | USD 55.810 | USD 53.540 | 20,421,345 | 5.480 |
| 12/02/2026 | 09987 | YUM CHINA | 17,650 | HKD 7,702,869 | HKD 442.200 | HKD 431.800 | 20,421,345 | 5.480 |
| 12/02/2026 | 02390 | ZHIHU-W | 99,000 | USD 118,835 | USD 1.247 | USD 1.160 | 2,312,970 | 0.879 |
| 12/02/2026 | 02057 | ZTO EXPRESS-W | 612,365 | USD 14,995,532 | USD 24.880 | USD 24.180 | 10,777,016 | 1.340 |
| 11/02/2026 | 06608 | BAIRONG-W | 1,660,000 | HKD 18,905,076 | HKD 11.430 | HKD 11.110 | 17,744,500 | 3.803 |
| 11/02/2026 | 02886 | BINHAI INV | 16,000 | HKD 17,860 | HKD 1.120 | HKD 1.110 | 2,420,000 | 0.176 |
| 11/02/2026 | 02652 | CF PHARMTECH | 14,000 | HKD 492,700 | HKD 35.600 | HKD 35.080 | 238,000 | 0.079 |
| 11/02/2026 | 06098 | CG SERVICES | 209,000 | HKD 1,349,600 | HKD 6.460 | HKD 6.400 | 84,750,000 | 2.537 |
| 11/02/2026 | 02419 | DEKON AGR | 4,800 | HKD 337,540 | HKD 71.050 | HKD 69.850 | 2,306,900 | 1.801 |
| 11/02/2026 | 02586 | DMALL | 174,800 | HKD 1,521,033 | HKD 8.750 | HKD 8.560 | 19,523,600 | 2.170 |
| 11/02/2026 | 06998 | EDDING GENOR | 500 | HKD 1,450 | HKD 2.900 | HKD 2.900 | 7,855,500 | 1.510 |
| 11/02/2026 | 00175 | GEELY AUTO | 1,201,000 | HKD 20,304,240 | HKD 17.080 | HKD 16.670 | 75,227,000 | 0.746 |
| 11/02/2026 | 06831 | GREEN TEA GROUP | 18,800 | HKD 136,232 | HKD 7.250 | HKD 7.210 | 4,724,800 | 0.702 |
| 11/02/2026 | 03798 | HOMELAND ITL | 20,000 | HKD 27,700 | HKD 1.390 | HKD 1.380 | 4,612,000 | 0.359 |
| 11/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 108,000 | HKD 0.720 | HKD 0.720 | 5,250,000 | 0.729 |
| 11/02/2026 | 01274 | IMOTIONTECH | 9,500 | HKD 51,506 | HKD 5.460 | HKD 5.370 | 969,200 | 0.446 |
| 11/02/2026 | 09922 | JIUMAOJIU | 866,000 | HKD 1,962,310 | HKD 2.290 | HKD 2.240 | 32,935,000 | 2.357 |
| 11/02/2026 | 02566 | JIUYUAN GENE | 8,600 | HKD 85,108 | HKD 9.900 | HKD 9.890 | 3,856,400 | 3.535 |
| 11/02/2026 | 03888 | KINGSOFT | 355,200 | HKD 9,996,252 | HKD 28.200 | HKD 27.900 | 16,449,600 | 1.170 |
| 11/02/2026 | 00738 | LE SAUNDA | 20,000 | HKD 4,980 | HKD 0.249 | HKD 0.249 | 254,000 | 0.360 |
| 11/02/2026 | 02598 | LIANLIAN | 181,000 | HKD 1,209,568 | HKD 6.750 | HKD 6.570 | 19,309,500 | 4.621 |
| 11/02/2026 | 01618 | MCC | 670,000 | HKD 1,247,071 | HKD 1.870 | HKD 1.840 | 19,400,000 | 0.676 |
| 11/02/2026 | 01618 | MCC | 1,621,700 | RMB 4,942,022 | RMB 3.050 | RMB 3.030 | - | - |
| 11/02/2026 | 09896 | MNSO | 17,400 | HKD 658,896 | HKD 38.000 | HKD 37.600 | 9,105,596 | 0.734 |
| 11/02/2026 | 09676 | SHIYUE DAOTIAN | 486,900 | HKD 4,249,671 | HKD 8.910 | HKD 8.440 | 8,538,000 | 2.024 |
| 11/02/2026 | 00697 | SHOUCHENG | 400,000 | HKD 809,476 | HKD 2.020 | HKD 2.020 | 155,972,000 | 2.141 |
| 11/02/2026 | 00103 | SHOUGANG CENT | 89,000 | HKD 243,010 | HKD 2.840 | HKD 2.650 | 15,516,000 | 3.301 |
| 11/02/2026 | 02621 | SHOUHUI GROUP | 8,000 | HKD 27,848 | HKD 3.500 | HKD 3.420 | 662,400 | 0.293 |
| 11/02/2026 | 02167 | TI CLOUD | 2,000 | HKD 7,900 | HKD 3.950 | HKD 3.950 | 205,000 | 0.118 |
| 11/02/2026 | 01773 | TIANLI INT HLDG | 200,000 | HKD 552,000 | HKD 2.760 | HKD 2.760 | 2,100,000 | 0.100 |
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