| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 20/10/2026 | 03858 | JIAXIN INTL RES | 50,000 | HKD 1,933,200 | HKD 38.800 | HKD 38.560 | 250,000 | 0.055 |
| 20/10/2026 | 02566 | JIUYUAN GENE | 148,200 | HKD 834,812 | HKD 5.720 | HKD 5.482 | 4,563,200 | 1.889 |
| 20/10/2026 | 01951 | JXR | 1,576,000 | HKD 3,505,570 | HKD 2.240 | HKD 2.180 | 63,507,000 | 2.419 |
| 20/10/2026 | 03650 | KEEP | 100,000 | HKD 114,380 | HKD 1.160 | HKD 1.125 | 8,231,200 | 1.638 |
| 20/10/2026 | 09960 | KINDSTAR GLOBAL | 4,000 | HKD 3,622 | HKD 0.915 | HKD 0.900 | 2,654,500 | 0.257 |
| 20/10/2026 | 02120 | KN HOSPITAL | 101,800 | HKD 1,146,023 | HKD 11.300 | HKD 11.200 | 1,213,000 | 1.723 |
| 20/10/2026 | 02598 | LIANLIAN | 225,000 | HKD 724,228 | HKD 3.285 | HKD 3.125 | 10,154,000 | 2.329 |
| 20/10/2026 | 09857 | LINMON MEDIA | 21,300 | HKD 50,708 | HKD 2.460 | HKD 2.345 | 539,900 | 0.149 |
| 20/10/2026 | 02436 | LX TECHNOLOGY | 5,400 | HKD 108,972 | HKD 20.200 | HKD 20.160 | 8,906,100 | 2.540 |
| 20/10/2026 | 06667 | MEGA GENOMICS | 90,000 | HKD 638,342 | HKD 7.095 | HKD 7.080 | 3,496,200 | 1.559 |
| 20/10/2026 | 00300 | MIDEA GROUP | 1,665,700 | RMB 142,394,250 | RMB 86.990 | RMB 84.800 | -- | -- |
| 20/10/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 394,820 | HKD 0.795 | HKD 0.785 | 26,000,000 | 1.360 |
| 20/10/2026 | 09896 | MNSO | 99,800 | HKD 1,994,513 | HKD 20.000 | HKD 19.900 | 32,037,180 | 2.639 |
| 20/10/2026 | 01860 | MOBVISTA | 459,000 | HKD 4,769,331 | HKD 10.410 | HKD 10.360 | 13,030,000 | 0.804 |
| 20/10/2026 | 00213 | NATIONAL ELEC H | 382,000 | HKD 137,520 | HKD 0.360 | HKD 0.360 | 3,448,000 | 0.378 |
| 20/10/2026 | 02150 | NAYUKI | 1,400,000 | HKD 966,315 | HKD 0.695 | HKD 0.690 | 48,036,000 | 2.828 |
| 20/10/2026 | 02411 | PAGODA GP | 230,500 | HKD 325,832 | HKD 1.420 | HKD 1.380 | 27,814,000 | 1.403 |
| 20/10/2026 | 00869 | PLAYMATES TOYS | 860,000 | HKD 419,720 | HKD 0.490 | HKD 0.485 | 35,108,000 | 3.000 |
| 20/10/2026 | 01526 | RICI HEALTH | 25,000 | HKD 22,175 | HKD 0.910 | HKD 0.865 | 2,639,000 | 1.661 |
| 20/10/2026 | 02508 | SAINT BELLA GP | 1,292,000 | HKD 2,928,495 | HKD 2.350 | HKD 2.105 | 8,814,000 | 1.417 |
| 20/10/2026 | 02291 | SCIENTECH | 36,000 | HKD 488,779 | HKD 13.670 | HKD 13.500 | 4,441,000 | 1.281 |
| 20/10/2026 | 09699 | SF INTRA-CITY | 456,000 | HKD 3,780,058 | HKD 8.380 | HKD 8.160 | 9,212,400 | 1.008 |
| 20/10/2026 | 00697 | SHOUCHENG | 1,450,000 | HKD 1,811,273 | HKD 1.250 | HKD 1.235 | 273,696,000 | 3.340 |
| 20/10/2026 | 01696 | SISRAM MED | 100,000 | HKD 183,064 | HKD 1.845 | HKD 1.785 | 448,400 | 0.096 |
| 20/10/2026 | 06969 | SMOORE INTL | 777,000 | HKD 6,421,310 | HKD 8.300 | HKD 8.115 | 3,249,000 | 0.052 |
| 20/10/2026 | 01609 | STAR SPORTS MED | 16,850 | HKD 1,018,502 | HKD 67.000 | HKD 59.500 | 81,050 | 0.150 |
| 20/10/2026 | 00086 | SUN HUNG KAI CO | 32,000 | HKD 124,880 | HKD 3.920 | HKD 3.890 | 8,794,000 | 0.448 |
| 20/10/2026 | 01516 | SUNAC SERVICES | 700,000 | HKD 504,335 | HKD 0.725 | HKD 0.705 | 47,004,000 | 1.540 |
| 20/10/2026 | 02576 | TAIMEI TECH | 219,600 | HKD 968,097 | HKD 4.520 | HKD 4.265 | 10,312,400 | 5.150 |
| 20/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,404,588 | HKD 131.200 | HKD 128.600 | 5,642,500 | 0.308 |
| 20/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,404,588 | HKD 131.200 | HKD 128.600 | 5,642,500 | 0.308 |
| 20/10/2026 | 06868 | TENFU | 6,000 | HKD 15,510 | HKD 2.600 | HKD 2.570 | 386,000 | 0.036 |
| 20/10/2026 | 01980 | TIANGE | 46,000 | HKD 28,980 | HKD 0.630 | HKD 0.630 | 3,909,000 | 0.352 |
| 20/10/2026 | 02658 | TIANYU SEMI | 34,000 | HKD 1,499,870 | HKD 44.960 | HKD 42.540 | 775,950 | 1.315 |
| 20/10/2026 | 09690 | TUHU-W | 174,000 | HKD 1,994,038 | HKD 11.500 | HKD 11.240 | 22,339,100 | 2.699 |
| 20/10/2026 | 02429 | UBOX ONLINE | 15,000 | HKD 21,295 | HKD 1.470 | HKD 1.400 | 10,388,000 | 1.098 |
| 20/10/2026 | 09678 | UNISOUND | 15,000 | HKD 941,219 | HKD 63.300 | HKD 62.400 | 45,000 | 0.100 |
| 20/10/2026 | 00345 | VITASOY INT'L | 588,000 | HKD 3,996,224 | HKD 6.800 | HKD 6.720 | 6,474,000 | 0.636 |
| 20/10/2026 | 00151 | WANT WANT CHINA | 2,721,000 | HKD 7,864,234 | HKD 2.910 | HKD 2.860 | 101,484,000 | 0.865 |
| 20/10/2026 | 01066 | WEIGAO GROUP | 171,200 | HKD 572,008 | HKD 3.355 | HKD 3.330 | 10,593,600 | 2.373 |
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