| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 14/10/2026 | 02121 | AINNOVATION | 269,100 | HKD 947,680 | HKD 3.580 | HKD 3.480 | 3,018,900 | 0.540 |
| 14/10/2026 | 02251 | AIRDOC-B | 38,200 | HKD 346,669 | HKD 9.195 | HKD 8.905 | 1,158,600 | 1.143 |
| 14/10/2026 | 01789 | AK MEDICAL | 50,000 | HKD 227,922 | HKD 4.555 | HKD 4.530 | 48,776,000 | 4.337 |
| 14/10/2026 | 09966 | ALPHAMAB-B | 140,000 | HKD 974,880 | HKD 7.000 | HKD 6.895 | 2,070,000 | 0.214 |
| 14/10/2026 | 06996 | ANTENGENE-B | 136,000 | HKD 404,436 | HKD 3.035 | HKD 2.905 | 3,613,500 | 0.532 |
| 14/10/2026 | 01672 | ASCLETIS-B | 200,000 | HKD 1,221,485 | HKD 6.715 | HKD 5.880 | 2,745,000 | 0.259 |
| 14/10/2026 | 06980 | BAMA TEA | 10,000 | HKD 269,222 | HKD 27.180 | HKD 26.780 | 1,502,300 | 2.835 |
| 14/10/2026 | 02170 | BASECARE-B | 4,000 | HKD 5,200 | HKD 1.300 | HKD 1.300 | 38,000 | 0.046 |
| 14/10/2026 | 09971 | BASICSEMI | 40,000 | HKD 1,386,576 | HKD 36.200 | HKD 33.520 | 843,000 | 0.290 |
| 14/10/2026 | 09669 | BEISEN HOLDING | 150,000 | HKD 479,689 | HKD 3.220 | HKD 3.170 | 4,038,200 | 0.561 |
| 14/10/2026 | 03978 | BESTSTUDY EDU | 56,000 | HKD 135,510 | HKD 2.440 | HKD 2.415 | 2,164,000 | 0.255 |
| 14/10/2026 | 00371 | BJ ENT WATER | 300,000 | HKD 441,000 | HKD 1.470 | HKD 1.470 | 1,200,000 | 0.012 |
| 14/10/2026 | 02137 | BRII-B | 110,000 | HKD 92,262 | HKD 0.854 | HKD 0.830 | 758,000 | 0.105 |
| 14/10/2026 | 02643 | CAOCAO INC | 57,100 | HKD 672,188 | HKD 11.860 | HKD 11.650 | 7,088,400 | 1.216 |
| 14/10/2026 | 06951 | CCTC | 47,800 | RMB 4,894,688 | RMB 102.930 | RMB 101.750 | -- | -- |
| 14/10/2026 | 06098 | CG SERVICES | 300,000 | HKD 1,529,090 | HKD 5.135 | HKD 5.060 | 23,913,000 | 0.734 |
| 14/10/2026 | 01811 | CGN NEW ENERGY | 704,000 | HKD 1,503,410 | HKD 2.155 | HKD 2.115 | 17,077,000 | 0.398 |
| 14/10/2026 | 02219 | CHAOJU EYE CARE | 52,000 | HKD 124,222 | HKD 2.400 | HKD 2.380 | 7,289,500 | 1.034 |
| 14/10/2026 | 02145 | CHICMAX | 80,000 | HKD 1,736,112 | HKD 21.880 | HKD 21.540 | 6,874,500 | 3.330 |
| 14/10/2026 | 03318 | CHINA BOTON | 628,000 | HKD 1,956,500 | HKD 3.182 | HKD 3.065 | 628,000 | 0.058 |
| 14/10/2026 | 01145 | COURAGE INV | 680,000 | HKD 78,500 | HKD 0.116 | HKD 0.115 | 1,820,000 | 0.166 |
| 14/10/2026 | 01415 | COWELL | 250,000 | HKD 5,384,800 | HKD 21.780 | HKD 21.380 | 6,535,000 | 0.753 |
| 14/10/2026 | 02348 | DAWNRAYS PHARMA | 4,000 | HKD 3,840 | HKD 0.960 | HKD 0.960 | 248,000 | 0.016 |
| 14/10/2026 | 09886 | DINGDANG HEALTH | 330,000 | HKD 281,608 | HKD 0.860 | HKD 0.840 | 13,621,000 | 1.096 |
| 14/10/2026 | 02586 | DMALL | 1,309,000 | HKD 11,253,209 | HKD 8.650 | HKD 8.480 | 24,183,800 | 2.737 |
| 14/10/2026 | 09606 | DUALITYBIO-B | 21,000 | HKD 3,481,090 | HKD 167.000 | HKD 164.200 | 94,800 | 0.010 |
| 14/10/2026 | 06998 | EDDING GENOR | 500,000 | HKD 834,800 | HKD 1.680 | HKD 1.660 | 19,773,000 | 0.990 |
| 14/10/2026 | 02675 | EDGE MEDICAL-B | 10,000 | HKD 331,000 | HKD 33.100 | HKD 33.100 | 1,498,700 | 0.460 |
| 14/10/2026 | 01995 | ES SERVICES | 200,000 | HKD 335,290 | HKD 1.680 | HKD 1.670 | 15,550,000 | 0.910 |
| 14/10/2026 | 02657 | FOREST CABIN | 182,200 | HKD 10,947,197 | HKD 61.100 | HKD 56.150 | 2,441,000 | 2.256 |
| 14/10/2026 | 00418 | FOUNDER HOLD | 2,000 | HKD 1,290 | HKD 0.645 | HKD 0.645 | 5,250,000 | 0.460 |
| 14/10/2026 | 00546 | FUFENG GROUP | 50,000 | HKD 220,290 | HKD 4.455 | HKD 4.360 | 1,068,000 | 0.043 |
| 14/10/2026 | 02590 | GEEKPLUS-W | 200,000 | HKD 1,286,010 | HKD 6.540 | HKD 6.340 | 53,180,000 | 5.193 |
| 14/10/2026 | 02869 | GREENTOWN SER | 230,000 | HKD 954,853 | HKD 4.190 | HKD 4.115 | 23,512,000 | 0.751 |
| 14/10/2026 | 03887 | HASHKEY HLDGS | 710,000 | HKD 1,457,916 | HKD 2.100 | HKD 1.990 | 22,913,200 | 0.828 |
| 14/10/2026 | 02142 | HBM HOLDINGS-B | 700,000 | HKD 7,191,360 | HKD 10.590 | HKD 10.080 | 1,400,000 | 0.160 |
| 14/10/2026 | 01276 | HENGRUI PHARMA | 60,000 | RMB 2,696,500 | RMB 45.050 | RMB 44.880 | -- | -- |
| 14/10/2026 | 03798 | HOMELAND ITL | 784,000 | HKD 1,088,600 | HKD 1.390 | HKD 1.365 | 16,372,000 | 1.285 |
| 14/10/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 209,458 | HKD 7.020 | HKD 6.880 | 384,000 | 0.073 |
| 14/10/2026 | 01541 | IMMUNEONCO-B | 56,000 | HKD 169,728 | HKD 3.060 | HKD 2.985 | 2,533,200 | 0.587 |
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