| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/10/2026 | 00697 | SHOUCHENG | 3,000,000 | HKD 3,689,008 | HKD 1.255 | HKD 1.215 | 271,096,000 | 3.309 |
| 15/10/2026 | 01696 | SISRAM MED | 100,000 | HKD 181,048 | HKD 1.860 | HKD 1.785 | 298,400 | 0.064 |
| 15/10/2026 | 06969 | SMOORE INTL | 2,472,000 | HKD 19,952,300 | HKD 8.120 | HKD 7.930 | 2,472,000 | 0.040 |
| 15/10/2026 | 06698 | STAR CM | 32,900 | HKD 26,622 | HKD 0.870 | HKD 0.780 | 1,048,500 | 0.263 |
| 15/10/2026 | 00086 | SUN HUNG KAI CO | 132,000 | HKD 514,095 | HKD 3.920 | HKD 3.880 | 8,692,000 | 0.442 |
| 15/10/2026 | 00580 | SUN.KING TECH | 100,000 | HKD 98,381 | HKD 0.990 | HKD 0.980 | 800,000 | 0.050 |
| 15/10/2026 | 01516 | SUNAC SERVICES | 600,000 | HKD 421,350 | HKD 0.710 | HKD 0.690 | 45,804,000 | 1.500 |
| 15/10/2026 | 02576 | TAIMEI TECH | 41,800 | HKD 183,485 | HKD 4.495 | HKD 4.200 | 10,032,800 | 5.010 |
| 15/10/2026 | 02916 | TECHTRONIC-500 | 88,000 | HKD 11,262,266 | HKD 129.600 | HKD 126.700 | 5,499,500 | 0.301 |
| 15/10/2026 | 00669 | TECHTRONIC-100 | 88,000 | HKD 11,262,266 | HKD 129.600 | HKD 126.700 | 5,499,500 | 0.301 |
| 15/10/2026 | 00700 | TENCENT | 240,000 | HKD 100,385,040 | HKD 422.400 | HKD 414.200 | 50,465,700 | 0.553 |
| 15/10/2026 | 06868 | TENFU | 3,000 | HKD 7,705 | HKD 2.575 | HKD 2.560 | 376,000 | 0.035 |
| 15/10/2026 | 02658 | TIANYU SEMI | 48,250 | HKD 2,198,788 | HKD 47.780 | HKD 44.240 | 684,700 | 1.161 |
| 15/10/2026 | 00732 | TRULY INT'L | 88,000 | HKD 73,480 | HKD 0.835 | HKD 0.835 | 50,936,000 | 1.710 |
| 15/10/2026 | 09690 | TUHU-W | 225,700 | HKD 2,570,605 | HKD 11.500 | HKD 11.290 | 22,045,000 | 2.663 |
| 15/10/2026 | 02429 | UBOX ONLINE | 107,500 | HKD 149,565 | HKD 1.500 | HKD 1.250 | 10,344,000 | 1.093 |
| 15/10/2026 | 00345 | VITASOY INT'L | 30,000 | HKD 204,000 | HKD 6.800 | HKD 6.800 | 5,618,000 | 0.552 |
| 15/10/2026 | 00151 | WANT WANT CHINA | 2,669,000 | HKD 7,745,704 | HKD 2.920 | HKD 2.870 | 95,663,000 | 0.815 |
| 15/10/2026 | 01066 | WEIGAO GROUP | 88,400 | HKD 293,978 | HKD 3.340 | HKD 3.295 | 10,282,400 | 2.303 |
| 15/10/2026 | 00289 | WING ON CO | 2,000 | HKD 25,580 | HKD 12.830 | HKD 12.750 | 537,000 | 0.186 |
| 15/10/2026 | 02408 | XIAO NOODLES | 100,000 | HKD 405,677 | HKD 4.085 | HKD 4.005 | 5,661,000 | 0.797 |
| 15/10/2026 | 00968 | XINYI SOLAR | 1,000,000 | HKD 1,835,000 | HKD 1.835 | HKD 1.835 | 15,000,000 | 0.164 |
| 15/10/2026 | 09923 | YEAHKA | 68,000 | HKD 246,860 | HKD 3.715 | HKD 3.585 | 870,800 | 0.189 |
| 15/10/2026 | 06051 | YOUZAN | 2,770,000 | HKD 3,179,775 | HKD 1.195 | HKD 1.090 | 22,920,200 | 1.420 |
| 15/10/2026 | 09885 | YSB | 203,000 | HKD 697,832 | HKD 3.475 | HKD 3.380 | 4,653,000 | 0.676 |
| 15/10/2026 | 00564 | ZCZL | 993,700 | RMB 13,437,531 | RMB 13.600 | RMB 13.440 | -- | -- |
| 15/10/2026 | 02546 | ZHIHUI MINING | 20,000 | HKD 390,200 | HKD 19.510 | HKD 19.510 | 252,000 | 0.210 |
| 15/10/2026 | 03633 | ZHONGYU ENERGY | 300,000 | HKD 799,665 | HKD 2.675 | HKD 2.650 | 18,340,000 | 0.678 |
| 15/10/2026 | 06622 | ZHAOKE OPHTH-B | 7,500 | HKD 15,587 | HKD 2.090 | HKD 2.050 | 1,728,500 | 3.150 |
| 15/10/2026 | 09991 | BAOZUN-W | 8,004 | USD 9,251 | USD 1.160 | USD 1.140 | 574,455 | 0.330 |
| 15/10/2026 | 02423 | BEKE-W | 423,414 | USD 2,499,991 | USD 5.950 | USD 5.810 | 45,105,259 | 1.303 |
| 15/10/2026 | 06090 | BUTONG GROUP | 110,000 | HKD 3,865,600 | HKD 35.560 | HKD 35.100 | 1,641,600 | 1.818 |
| 15/10/2026 | 02888 | STANCHART | 39,605 | GBP 838,437 | GBP 21.360 | GBP 20.960 | -- | -- |
| 15/10/2026 | 02888 | STANCHART | 79,210 | GBP 1,676,875 | GBP 21.370 | GBP 20.950 | -- | -- |
| 15/10/2026 | 09987 | YUM CHINA | 65,285 | USD 2,922,052 | USD 45.100 | USD 44.070 | 9,069,069 | 2.620 |
| 15/10/2026 | 02378 | PRU | 358,758 | GBP 3,224,997 | GBP 9.042 | GBP 8.904 | 10,720,946 | 0.425 |
| 15/10/2026 | 02888 | STANCHART | 277,237 | GBP 5,870,188 | GBP 21.370 | GBP 20.950 | -- | -- |
| 15/10/2026 | 09987 | YUM CHINA | 23,200 | HKD 7,993,780 | HKD 348.000 | HKD 341.200 | 9,069,069 | 2.620 |
| 15/10/2026 | 02390 | ZHIHU-W | 148,446 | USD 171,860 | USD 1.170 | USD 1.137 | 8,768,220 | 3.444 |
| 15/10/2026 | 02057 | ZTO EXPRESS-W | 77,301 | USD 1,544,674 | USD 19.990 | USD 19.880 | 16,221,066 | 2.118 |
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