| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 24/09/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 5,023,056 | HKD 21.220 | HKD 20.300 | 6,161,100 | 1.757 |
| 24/09/2026 | 02190 | ZYLOXTB | 54,500 | HKD 1,147,520 | HKD 21.300 | HKD 20.740 | 5,017,500 | 1.498 |
| 24/09/2026 | 03798 | HOMELAND ITL | 20,000 | HKD 26,800 | HKD 1.340 | HKD 1.340 | 13,158,000 | 1.032 |
| 24/09/2026 | 03887 | HASHKEY HLDGS | 1,120,000 | HKD 2,960,944 | HKD 2.700 | HKD 2.590 | 16,433,200 | 0.594 |
| 24/09/2026 | 03288 | HAITIAN FLAV | 100,000 | HKD 2,744,060 | HKD 27.560 | HKD 27.120 | 7,271,600 | 2.497 |
| 24/09/2026 | 03288 | HAITIAN FLAV | 200,000 | RMB 6,797,637 | RMB 34.090 | RMB 33.910 | -- | -- |
| 24/09/2026 | 06690 | HAIER SMARTHOME | 250,000 | HKD 4,992,700 | HKD 20.040 | HKD 19.920 | 4,550,000 | 0.159 |
| 24/09/2026 | 02869 | GREENTOWN SER | 234,000 | HKD 972,773 | HKD 4.165 | HKD 4.120 | 21,672,000 | 0.692 |
| 24/09/2026 | 01328 | GOLDSTREAM INV | 53,000 | HKD 170,645 | HKD 3.420 | HKD 3.000 | 654,000 | 0.255 |
| 24/09/2026 | 01456 | GLMS SEC | 600,000 | RMB 5,136,000 | RMB 8.580 | RMB 8.540 | -- | -- |
| 24/09/2026 | 02590 | GEEKPLUS-W | 1,400,000 | HKD 10,612,740 | HKD 7.720 | HKD 7.490 | 50,133,800 | 4.895 |
| 24/09/2026 | 00418 | FOUNDER HOLD | 320,000 | HKD 227,000 | HKD 0.730 | HKD 0.700 | 3,362,000 | 0.290 |
| 24/09/2026 | 02038 | FIH | 70,000 | HKD 1,052,510 | HKD 15.100 | HKD 14.880 | 2,936,000 | 0.375 |
| 24/09/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 220,405 | HKD 7.525 | HKD 7.095 | 126,000 | 0.024 |
| 24/09/2026 | 09611 | LONGCHEER | 180,100 | HKD 3,851,970 | HKD 21.520 | HKD 20.940 | 698,900 | 1.340 |
| 24/09/2026 | 09857 | LINMON MEDIA | 10,600 | HKD 30,436 | HKD 2.900 | HKD 2.750 | 369,500 | 0.102 |
| 24/09/2026 | 00823 | LINK REIT | 429,300 | HKD 16,068,183 | HKD 37.500 | HKD 37.260 | 36,100,400 | 1.390 |
| 24/09/2026 | 01024 | KUAISHOU-W | 490,000 | HKD 14,986,993 | HKD 30.740 | HKD 30.480 | 38,303,200 | 0.885 |
| 24/09/2026 | 09960 | KINDSTAR GLOBAL | 41,500 | HKD 38,603 | HKD 0.935 | HKD 0.910 | 2,338,000 | 0.226 |
| 24/09/2026 | 03650 | KEEP | 35,600 | HKD 47,102 | HKD 1.360 | HKD 1.315 | 6,919,400 | 1.377 |
| 24/09/2026 | 06680 | JLMAG | 813,600 | HKD 12,743,868 | HKD 15.760 | HKD 15.430 | 3,536,800 | 0.300 |
| 24/09/2026 | 02566 | JIUYUAN GENE | 101,800 | HKD 568,063 | HKD 5.700 | HKD 5.500 | 1,793,800 | 0.743 |
| 24/09/2026 | 09636 | JF SMARTINVEST | 114,700 | HKD 3,317,718 | HKD 29.120 | HKD 28.420 | 1,381,200 | 0.298 |
| 24/09/2026 | 01519 | J&T EXPRESS-W | 2,663,000 | HKD 23,513,491 | HKD 8.855 | HKD 8.775 | 73,425,800 | 0.759 |
| 24/09/2026 | 06078 | HYGEIA HEALTH | 143,200 | HKD 1,399,978 | HKD 9.780 | HKD 9.765 | 4,845,600 | 0.797 |
| 24/09/2026 | 02196 | FOSUN PHARMA | 72,000 | HKD 1,269,510 | HKD 17.670 | HKD 17.590 | 11,302,500 | 2.090 |
| 24/09/2026 | 06998 | EDDING GENOR | 2,000,000 | HKD 3,398,712 | HKD 1.700 | HKD 1.675 | 11,564,000 | 0.580 |
| 24/09/2026 | 09886 | DINGDANG HEALTH | 170,500 | HKD 135,208 | HKD 0.800 | HKD 0.780 | 8,059,000 | 0.648 |
| 24/09/2026 | 03309 | C-MER MEDICAL | 240,000 | HKD 189,900 | HKD 0.800 | HKD 0.780 | 240,000 | 0.020 |
| 24/09/2026 | 03998 | BOSIDENG | 3,000,000 | HKD 12,030,500 | HKD 4.015 | HKD 3.995 | 16,000,000 | 0.136 |
| 24/09/2026 | 09888 | BIDU-W | 576,400 | HKD 49,991,690 | HKD 88.100 | HKD 86.100 | 7,823,550 | 0.286 |
| 24/09/2026 | 03978 | BESTSTUDY EDU | 205,000 | HKD 512,835 | HKD 2.515 | HKD 2.475 | 779,000 | 0.092 |
| 24/09/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 632,460 | HKD 3.170 | HKD 3.140 | 1,407,400 | 0.196 |
| 24/09/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 742,625 | HKD 18.690 | HKD 18.380 | 810,500 | 0.326 |
| 24/09/2026 | 09971 | BASICSEMI | 50,000 | HKD 2,144,968 | HKD 43.300 | HKD 42.600 | 79,800 | 0.030 |
| 24/09/2026 | 06980 | BAMA TEA | 20,000 | HKD 587,258 | HKD 29.780 | HKD 29.000 | 1,282,300 | 2.420 |
| 24/09/2026 | 06996 | ANTENGENE-B | 117,500 | HKD 404,975 | HKD 3.580 | HKD 3.405 | 1,977,000 | 0.291 |
| 24/09/2026 | 01789 | AK MEDICAL | 44,000 | HKD 211,420 | HKD 4.805 | HKD 4.805 | 48,186,000 | 4.285 |
| 24/09/2026 | 02256 | ABBISKO-B | 80,000 | HKD 719,400 | HKD 9.035 | HKD 8.890 | 1,524,000 | 0.213 |
| 24/09/2026 | 02643 | CAOCAO INC | 170,000 | HKD 2,036,738 | HKD 12.370 | HKD 11.720 | 6,053,400 | 1.038 |
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