| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 10/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 140,670,000 | 4.450 |
| 10/02/2026 | 01066 | WEIGAO GROUP | 61,600 | HKD 323,984 | HKD 5.270 | HKD 5.240 | 34,361,600 | 7.610 |
| 10/02/2026 | 02400 | XD INC | 24,000 | HKD 1,983,129 | HKD 84.300 | HKD 81.750 | 399,400 | 0.081 |
| 10/02/2026 | 02158 | YIDU TECH | 1,700 | HKD 10,064 | HKD 5.920 | HKD 5.920 | 17,605,200 | 1.654 |
| 10/02/2026 | 06690 | HAIER SMARTHOME | 45,000 | EUR 92,170 | EUR 2.050 | EUR 2.044 | 730,598 | 0.270 |
| 10/02/2026 | 09896 | MNSO | 51,280 | USD 248,074 | USD 4.852 | USD 4.822 | 9,088,196 | 0.732 |
| 10/02/2026 | 06686 | NOAH HOLDINGS | 58,050 | USD 138,550 | USD 2.387 | USD 2.387 | 3,839,305 | 1.161 |
| 10/02/2026 | 02378 | PRU | 305,305 | GBP 3,591,957 | GBP 11.890 | GBP 11.575 | 66,594,847 | 2.557 |
| 10/02/2026 | 09987 | YUM CHINA | 52,537 | USD 2,999,988 | USD 57.840 | USD 56.700 | 20,278,298 | 5.450 |
| 10/02/2026 | 02390 | ZHIHU-W | 94,572 | USD 116,194 | USD 1.243 | USD 1.197 | 2,114,970 | 0.804 |
| 10/02/2026 | 02057 | ZTO EXPRESS-W | 611,965 | USD 15,012,174 | USD 24.650 | USD 24.310 | 9,552,286 | 1.187 |
| 09/02/2026 | 08066 | PHOENITRON HOLD | 110,000 | HKD 35,525 | HKD 0.340 | HKD 0.315 | 330,000 | 0.063 |
| 09/02/2026 | 02652 | CF PHARMTECH | 1,500 | HKD 52,650 | HKD 35.120 | HKD 35.080 | 213,500 | 0.071 |
| 09/02/2026 | 02419 | DEKON AGR | 5,200 | HKD 370,490 | HKD 71.400 | HKD 71.100 | 2,252,800 | 1.759 |
| 09/02/2026 | 02586 | DMALL | 268,700 | HKD 2,271,108 | HKD 8.540 | HKD 8.280 | 19,166,100 | 2.130 |
| 09/02/2026 | 06998 | EDDING GENOR | 508,500 | HKD 1,408,545 | HKD 2.770 | HKD 2.770 | 7,846,500 | 1.510 |
| 09/02/2026 | 00175 | GEELY AUTO | 1,408,000 | HKD 23,458,740 | HKD 16.810 | HKD 16.460 | 72,222,000 | 0.716 |
| 09/02/2026 | 06831 | GREEN TEA GROUP | 56,400 | HKD 404,410 | HKD 7.210 | HKD 7.080 | 4,593,600 | 0.682 |
| 09/02/2026 | 00336 | HUABAO INTL | 200,000 | HKD 920,610 | HKD 4.610 | HKD 4.570 | 1,040,000 | 0.032 |
| 09/02/2026 | 01373 | IH RETAIL | 150,000 | HKD 106,575 | HKD 0.720 | HKD 0.710 | 4,950,000 | 0.687 |
| 09/02/2026 | 01274 | IMOTIONTECH | 25,600 | HKD 140,253 | HKD 5.540 | HKD 5.410 | 959,700 | 0.442 |
| 09/02/2026 | 09666 | JINKE SERVICES | 254,200 | HKD 2,208,524 | HKD 8.690 | HKD 8.660 | 2,911,900 | 0.490 |
| 09/02/2026 | 09922 | JIUMAOJIU | 896,000 | HKD 2,001,800 | HKD 2.240 | HKD 2.230 | 31,177,000 | 2.231 |
| 09/02/2026 | 02566 | JIUYUAN GENE | 60,800 | HKD 605,939 | HKD 10.000 | HKD 9.810 | 3,562,600 | 3.266 |
| 09/02/2026 | 03888 | KINGSOFT | 729,000 | HKD 19,994,684 | HKD 27.500 | HKD 27.220 | 15,732,800 | 1.120 |
| 09/02/2026 | 00738 | LE SAUNDA | 234,000 | HKD 56,628 | HKD 0.242 | HKD 0.242 | 234,000 | 0.331 |
| 09/02/2026 | 02598 | LIANLIAN | 331,000 | HKD 2,153,651 | HKD 6.570 | HKD 6.440 | 18,867,500 | 4.515 |
| 09/02/2026 | 02235 | MICROTECH MED-B | 26,000 | HKD 190,312 | HKD 7.330 | HKD 7.260 | 880,600 | 0.528 |
| 09/02/2026 | 01897 | MILLIONHOPE IND | 14,000 | HKD 6,930 | HKD 0.495 | HKD 0.495 | 2,078,000 | 0.510 |
| 09/02/2026 | 09896 | MNSO | 52,600 | HKD 1,964,268 | HKD 38.000 | HKD 36.660 | 8,981,036 | 0.724 |
| 09/02/2026 | 00213 | NATIONAL ELEC H | 20,000 | HKD 7,400 | HKD 370.000 | HKD - | 1,408,000 | 0.154 |
| 09/02/2026 | 09676 | SHIYUE DAOTIAN | 900,000 | HKD 8,303,061 | HKD 9.670 | HKD 9.010 | 7,601,100 | 1.802 |
| 09/02/2026 | 00697 | SHOUCHENG | 900,000 | HKD 1,809,299 | HKD 2.020 | HKD 2.000 | 153,902,000 | 2.113 |
| 09/02/2026 | 00103 | SHOUGANG CENT | 66,000 | HKD 190,050 | HKD 2.900 | HKD 2.810 | 15,348,000 | 3.266 |
| 09/02/2026 | 02621 | SHOUHUI GROUP | 4,400 | HKD 15,356 | HKD 3.490 | HKD 3.490 | 625,200 | 0.276 |
| 09/02/2026 | 09890 | TANWAN | 21,200 | HKD 391,544 | HKD 18.500 | HKD 18.410 | 8,070,200 | 1.510 |
| 09/02/2026 | 02167 | TI CLOUD | 7,200 | HKD 28,594 | HKD 4.010 | HKD 3.880 | 203,000 | 0.117 |
| 09/02/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,030,000 | HKD 1.030 | HKD 1.030 | 139,670,000 | 4.418 |
| 09/02/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 738,600 | HKD 5.290 | HKD 5.250 | 34,300,000 | 7.596 |
| 09/02/2026 | 02400 | XD INC | 23,000 | HKD 1,913,229 | HKD 85.550 | HKD 82.250 | 375,400 | 0.076 |
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