| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/10/2026 | 09606 | DUALITYBIO-B | 43,900 | HKD 7,325,380 | HKD 172.800 | HKD 161.400 | 168,700 | 0.186 |
| 16/10/2026 | 02675 | EDGE MEDICAL-B | 152,300 | HKD 4,730,908 | HKD 32.100 | HKD 30.400 | 1,838,200 | 0.564 |
| 16/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 333,170 | HKD 1.690 | HKD 1.665 | 15,950,000 | 0.930 |
| 16/10/2026 | 01061 | ESSEX BIO-TECH | 5,000 | HKD 10,325 | HKD 2.065 | HKD 2.065 | 2,236,000 | 0.394 |
| 16/10/2026 | 00418 | FOUNDER HOLD | 268,000 | HKD 174,200 | HKD 0.650 | HKD 0.650 | 5,518,000 | 0.480 |
| 16/10/2026 | 00546 | FUFENG GROUP | 60,000 | HKD 255,235 | HKD 4.300 | HKD 4.205 | 1,128,000 | 0.045 |
| 16/10/2026 | 02590 | GEEKPLUS-W | 450,000 | HKD 2,737,278 | HKD 6.180 | HKD 6.040 | 54,280,000 | 5.300 |
| 16/10/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 959,786 | HKD 4.215 | HKD 4.110 | 23,970,000 | 0.766 |
| 16/10/2026 | 02142 | HBM HOLDINGS-B | 300,000 | HKD 3,149,370 | HKD 10.660 | HKD 10.240 | 2,400,000 | 0.276 |
| 16/10/2026 | 01276 | HENGRUI PHARMA | 195,000 | RMB 8,997,100 | RMB 46.330 | RMB 45.600 | -- | -- |
| 16/10/2026 | 09878 | HUITONGDA NET | 25,000 | HKD 175,513 | HKD 7.090 | HKD 6.890 | 409,000 | 0.077 |
| 16/10/2026 | 06078 | HYGEIA HEALTH | 106,400 | HKD 998,282 | HKD 9.400 | HKD 9.370 | 5,693,200 | 0.937 |
| 16/10/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 177,280 | HKD 1.780 | HKD 1.750 | 3,222,000 | 0.264 |
| 16/10/2026 | 00797 | 7ROAD | 130,000 | HKD 128,440 | HKD 1.010 | HKD 0.980 | 4,080,000 | 0.163 |
| 16/10/2026 | 02121 | AINNOVATION | 520,200 | HKD 1,899,278 | HKD 3.700 | HKD 3.590 | 3,805,000 | 0.690 |
| 16/10/2026 | 02251 | AIRDOC-B | 32,200 | HKD 285,500 | HKD 8.985 | HKD 8.595 | 1,285,600 | 1.268 |
| 16/10/2026 | 06996 | ANTENGENE-B | 130,500 | HKD 403,545 | HKD 3.160 | HKD 3.025 | 3,880,500 | 0.571 |
| 16/10/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,202,520 | HKD 6.215 | HKD 5.835 | 4,445,000 | 0.419 |
| 16/10/2026 | 00711 | ASIA ALLIED INF | 176,000 | HKD 77,310 | HKD 0.440 | HKD 0.435 | 2,446,000 | 0.133 |
| 16/10/2026 | 00595 | AV CONCEPT HOLD | 234,000 | HKD 271,210 | HKD 1.170 | HKD 1.120 | 6,734,000 | 0.785 |
| 16/10/2026 | 06608 | BAIRONG AI-W | 232,000 | HKD 1,276,974 | HKD 5.525 | HKD 5.485 | 7,589,000 | 1.687 |
| 16/10/2026 | 06980 | BAMA TEA | 20,000 | HKD 523,514 | HKD 26.700 | HKD 25.880 | 1,532,300 | 2.892 |
| 16/10/2026 | 02170 | BASECARE-B | 12,000 | HKD 15,840 | HKD 1.320 | HKD 1.320 | 88,000 | 0.106 |
| 16/10/2026 | 09971 | BASICSEMI | 19,600 | HKD 650,184 | HKD 34.200 | HKD 32.480 | 892,600 | 0.310 |
| 16/10/2026 | 09669 | BEISEN HOLDING | 252,000 | HKD 820,094 | HKD 3.300 | HKD 3.210 | 4,708,800 | 0.655 |
| 16/10/2026 | 02423 | BEKE-W | 310,482 | USD 1,868,708 | USD 6.100 | USD 5.990 | 45,415,741 | 1.312 |
| 16/10/2026 | 03978 | BESTSTUDY EDU | 95,000 | HKD 227,150 | HKD 2.395 | HKD 2.380 | 2,647,000 | 0.312 |
| 16/10/2026 | 02137 | BRII-B | 83,000 | HKD 72,782 | HKD 0.885 | HKD 0.870 | 841,000 | 0.116 |
| 16/10/2026 | 06090 | BUTONG GROUP | 56,300 | HKD 1,948,158 | HKD 35.040 | HKD 33.800 | 1,697,900 | 1.881 |
| 16/10/2026 | 02643 | CAOCAO INC | 60,000 | HKD 673,714 | HKD 11.360 | HKD 11.090 | 7,208,400 | 1.236 |
| 16/10/2026 | 03750 | CATL | 222,000 | RMB 61,019,185 | RMB 275.000 | RMB 274.290 | -- | -- |
| 16/10/2026 | 06951 | CCTC | 2,394,100 | RMB 233,152,338 | RMB 98.760 | RMB 96.180 | -- | -- |
| 16/10/2026 | 02888 | STANCHART | 38,927 | GBP 832,259 | GBP 21.510 | GBP 21.290 | -- | -- |
| 16/10/2026 | 02888 | STANCHART | 77,855 | GBP 1,664,539 | GBP 21.510 | GBP 21.290 | -- | -- |
| 16/10/2026 | 09987 | YUM CHINA | 59,922 | USD 2,699,977 | USD 45.260 | USD 44.830 | 9,152,391 | 2.640 |
| 16/10/2026 | 01519 | J&T EXPRESS-W | 1,710,000 | HKD 15,844,347 | HKD 9.310 | HKD 9.190 | 110,794,000 | 1.145 |
| 16/10/2026 | 09636 | JF SMARTINVEST | 51,500 | HKD 1,394,750 | HKD 27.280 | HKD 26.800 | 2,411,600 | 0.520 |
| 16/10/2026 | 01951 | JXR | 2,514,000 | HKD 5,545,675 | HKD 2.260 | HKD 2.185 | 61,931,000 | 2.359 |
| 16/10/2026 | 03650 | KEEP | 49,300 | HKD 59,115 | HKD 1.220 | HKD 1.180 | 8,131,200 | 1.618 |
| 16/10/2026 | 09960 | KINDSTAR GLOBAL | 2,000 | HKD 1,820 | HKD 0.915 | HKD 0.905 | 2,650,500 | 0.256 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||