| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/10/2026 | 02598 | LIANLIAN | 206,000 | HKD 642,960 | HKD 3.145 | HKD 3.075 | 9,929,000 | 2.277 |
| 16/10/2026 | 09857 | LINMON MEDIA | 32,900 | HKD 80,475 | HKD 2.600 | HKD 2.340 | 518,600 | 0.143 |
| 16/10/2026 | 09611 | LONGCHEER | 305,000 | RMB 9,997,991 | RMB 33.190 | RMB 32.480 | -- | -- |
| 16/10/2026 | 02436 | LX TECHNOLOGY | 39,600 | HKD 777,673 | HKD 19.660 | HKD 19.600 | 8,900,700 | 2.539 |
| 16/10/2026 | 06667 | MEGA GENOMICS | 88,200 | HKD 634,307 | HKD 7.195 | HKD 7.160 | 3,406,200 | 1.519 |
| 16/10/2026 | 00300 | MIDEA GROUP | 1,535,900 | RMB 130,074,251 | RMB 85.700 | RMB 84.020 | -- | -- |
| 16/10/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 397,890 | HKD 0.800 | HKD 0.785 | 25,500,000 | 1.333 |
| 16/10/2026 | 09896 | MNSO | 98,916 | USD 252,983 | USD 2.565 | USD 2.550 | 31,838,812 | 2.623 |
| 16/10/2026 | 01860 | MOBVISTA | 430,000 | HKD 4,683,990 | HKD 10.950 | HKD 10.840 | 12,571,000 | 0.775 |
| 16/10/2026 | 02150 | NAYUKI | 1,000,000 | HKD 699,880 | HKD 0.700 | HKD 0.695 | 46,636,000 | 2.746 |
| 16/10/2026 | 00869 | PLAYMATES TOYS | 8,000 | HKD 3,840 | HKD 0.480 | HKD 0.480 | 34,248,000 | 2.926 |
| 16/10/2026 | 00650 | PRODUCTIVE TECH | 498,000 | HKD 98,853 | HKD 0.205 | HKD 0.195 | 4,146,000 | 0.056 |
| 16/10/2026 | 01358 | PW MEDTECH | 1,000 | HKD 905 | HKD 0.905 | HKD 0.905 | 11,240,000 | 0.779 |
| 16/10/2026 | 01526 | RICI HEALTH | 35,000 | HKD 31,055 | HKD 0.900 | HKD 0.875 | 2,614,000 | 1.645 |
| 16/10/2026 | 02508 | SAINT BELLA GP | 507,000 | HKD 1,237,110 | HKD 2.695 | HKD 2.310 | 7,522,000 | 1.209 |
| 16/10/2026 | 02291 | SCIENTECH | 50,000 | HKD 661,070 | HKD 13.400 | HKD 13.000 | 4,405,000 | 1.270 |
| 16/10/2026 | 00697 | SHOUCHENG | 1,150,000 | HKD 1,428,616 | HKD 1.245 | HKD 1.235 | 272,246,000 | 3.323 |
| 16/10/2026 | 01696 | SISRAM MED | 50,000 | HKD 91,476 | HKD 1.850 | HKD 1.790 | 348,400 | 0.074 |
| 16/10/2026 | 02888 | STANCHART | 272,493 | GBP 5,826,445 | GBP 21.520 | GBP 21.290 | -- | -- |
| 16/10/2026 | 06698 | STAR CM | 21,300 | HKD 17,351 | HKD 0.825 | HKD 0.795 | 1,069,800 | 0.268 |
| 16/10/2026 | 01609 | STAR SPORTS MED | 2,500 | HKD 168,307 | HKD 68.350 | HKD 66.750 | 64,200 | 0.120 |
| 16/10/2026 | 00086 | SUN HUNG KAI CO | 70,000 | HKD 272,885 | HKD 3.920 | HKD 3.880 | 8,762,000 | 0.446 |
| 16/10/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 356,690 | HKD 0.715 | HKD 0.710 | 46,304,000 | 1.520 |
| 16/10/2026 | 02576 | TAIMEI TECH | 60,000 | HKD 263,609 | HKD 4.490 | HKD 4.280 | 10,092,800 | 5.040 |
| 16/10/2026 | 02916 | TECHTRONIC-500 | 55,000 | HKD 7,192,938 | HKD 131.700 | HKD 129.200 | 5,554,500 | 0.304 |
| 16/10/2026 | 00669 | TECHTRONIC-100 | 55,000 | HKD 7,192,938 | HKD 131.700 | HKD 129.200 | 5,554,500 | 0.304 |
| 16/10/2026 | 06868 | TENFU | 4,000 | HKD 10,305 | HKD 2.580 | HKD 2.570 | 380,000 | 0.035 |
| 16/10/2026 | 01980 | TIANGE | 43,000 | HKD 27,090 | HKD 0.630 | HKD 0.630 | 3,863,000 | 0.348 |
| 16/10/2026 | 00826 | TIANGONG INT'L | 1,000,000 | HKD 2,545,180 | HKD 2.550 | HKD 2.535 | 3,000,000 | 0.110 |
| 16/10/2026 | 02658 | TIANYU SEMI | 57,250 | HKD 2,498,861 | HKD 47.940 | HKD 41.820 | 741,950 | 1.258 |
| 16/10/2026 | 00732 | TRULY INT'L | 408,000 | HKD 346,800 | HKD 0.850 | HKD 0.850 | 51,344,000 | 1.730 |
| 16/10/2026 | 09690 | TUHU-W | 120,100 | HKD 1,359,941 | HKD 11.400 | HKD 11.230 | 22,165,100 | 2.678 |
| 16/10/2026 | 02429 | UBOX ONLINE | 29,000 | HKD 42,372 | HKD 1.500 | HKD 1.405 | 10,373,000 | 1.096 |
| 16/10/2026 | 09678 | UNISOUND | 30,000 | HKD 1,928,228 | HKD 65.800 | HKD 62.800 | 30,000 | 0.066 |
| 16/10/2026 | 00345 | VITASOY INT'L | 268,000 | HKD 1,815,378 | HKD 6.800 | HKD 6.730 | 5,886,000 | 0.578 |
| 16/10/2026 | 00151 | WANT WANT CHINA | 3,100,000 | HKD 8,886,770 | HKD 2.950 | HKD 2.835 | 98,763,000 | 0.842 |
| 16/10/2026 | 03393 | WASION HOLDINGS | 250,000 | HKD 3,060,900 | HKD 12.520 | HKD 12.080 | 13,176,000 | 1.260 |
| 16/10/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 469,600 | HKD 3.365 | HKD 3.345 | 10,422,400 | 2.334 |
| 16/10/2026 | 00289 | WING ON CO | 13,000 | HKD 166,400 | HKD 12.800 | HKD 12.800 | 550,000 | 0.191 |
| 16/10/2026 | 02408 | XIAO NOODLES | 101,500 | HKD 403,840 | HKD 4.075 | HKD 3.950 | 5,762,500 | 0.811 |
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