| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 21/09/2026 | 00797 | 7ROAD | 566,000 | HKD 622,130 | HKD 1.100 | HKD 1.090 | 1,482,000 | 0.059 |
| 21/09/2026 | 02018 | AAC TECH | 200,000 | HKD 7,971,800 | HKD 40.220 | HKD 39.480 | 7,850,000 | 0.676 |
| 21/09/2026 | 02251 | AIRDOC-B | 9,000 | HKD 85,995 | HKD 9.600 | HKD 9.510 | 662,400 | 0.653 |
| 21/09/2026 | 06996 | ANTENGENE-B | 5,000 | HKD 17,200 | HKD 3.480 | HKD 3.310 | 1,831,500 | 0.270 |
| 21/09/2026 | 00711 | ASIA ALLIED INF | 276,000 | HKD 118,120 | HKD 0.435 | HKD 0.425 | 1,476,000 | 0.080 |
| 21/09/2026 | 00595 | AV CONCEPT HOLD | 144,000 | HKD 180,050 | HKD 1.255 | HKD 1.245 | 2,144,000 | 0.250 |
| 21/09/2026 | 06980 | BAMA TEA | 60,000 | HKD 1,779,610 | HKD 30.420 | HKD 28.940 | 1,202,300 | 2.269 |
| 21/09/2026 | 02373 | BEAUTYFARM MED | 40,000 | HKD 768,785 | HKD 19.320 | HKD 18.930 | 700,500 | 0.282 |
| 21/09/2026 | 09669 | BEISEN HOLDING | 350,000 | HKD 1,057,700 | HKD 3.050 | HKD 3.000 | 600,000 | 0.083 |
| 21/09/2026 | 03978 | BESTSTUDY EDU | 100,000 | HKD 248,450 | HKD 2.500 | HKD 2.445 | 160,000 | 0.019 |
| 21/09/2026 | 09888 | BIDU-W | 560,000 | HKD 49,739,312 | HKD 90.450 | HKD 88.000 | 6,132,900 | 0.224 |
| 21/09/2026 | 03998 | BOSIDENG | 3,000,000 | HKD 12,126,000 | HKD 4.055 | HKD 4.030 | 3,000,000 | 0.026 |
| 21/09/2026 | 03750 | CATL | 3,687,462 | RMB 1,099,873,987 | RMB 301.000 | RMB 296.260 | -- | -- |
| 21/09/2026 | 06098 | CG SERVICES | 444,000 | HKD 2,301,215 | HKD 5.205 | HKD 5.140 | 19,050,000 | 0.585 |
| 21/09/2026 | 01811 | CGN NEW ENERGY | 856,000 | HKD 1,799,540 | HKD 2.110 | HKD 2.085 | 7,322,000 | 0.171 |
| 21/09/2026 | 02219 | CHAOJU EYE CARE | 101,500 | HKD 254,673 | HKD 2.525 | HKD 2.430 | 5,778,000 | 0.819 |
| 21/09/2026 | 06898 | CHINA ALUMCAN | 14,314,000 | HKD 11,557,700 | HKD 0.810 | HKD 0.750 | 39,604,000 | 4.200 |
| 21/09/2026 | 03318 | CHINA BOTON | 390,000 | HKD 1,215,640 | HKD 3.220 | HKD 3.060 | 390,000 | 0.036 |
| 21/09/2026 | 00772 | CHINA LIT | 200,000 | HKD 3,954,866 | HKD 19.850 | HKD 19.660 | 16,853,000 | 1.650 |
| 21/09/2026 | 03838 | CHINA STARCH | 6,000,000 | HKD 1,079,950 | HKD 0.181 | HKD 0.179 | 221,355,000 | 3.711 |
| 21/09/2026 | 02039 | CIMC | 383,000 | HKD 3,021,727 | HKD 7.905 | HKD 7.855 | 1,630,400 | 0.050 |
| 21/09/2026 | 00914 | CONCH CEMENT | 400,000 | HKD 6,382,510 | HKD 16.130 | HKD 15.850 | 16,235,000 | 1.249 |
| 21/09/2026 | 02460 | CR BEVERAGE | 325,000 | HKD 2,363,822 | HKD 7.320 | HKD 7.170 | 4,926,800 | 0.205 |
| 21/09/2026 | 01921 | DALIPAL HLDG | 538,000 | HKD 1,623,960 | HKD 3.100 | HKD 2.940 | 26,522,000 | 1.677 |
| 21/09/2026 | 09886 | DINGDANG HEALTH | 241,500 | HKD 197,553 | HKD 0.840 | HKD 0.795 | 7,633,500 | 0.614 |
| 21/09/2026 | 06998 | EDDING GENOR | 250,000 | HKD 424,962 | HKD 1.700 | HKD 1.695 | 5,153,000 | 0.260 |
| 21/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 342,490 | HKD 1.725 | HKD 1.700 | 12,950,000 | 0.750 |
| 21/09/2026 | 02196 | FOSUN PHARMA | 271,500 | HKD 4,862,335 | HKD 17.980 | HKD 17.780 | 10,030,500 | 1.850 |
| 21/09/2026 | 02590 | GEEKPLUS-W | 884,000 | HKD 7,231,433 | HKD 8.270 | HKD 8.140 | 46,333,800 | 4.524 |
| 21/09/2026 | 01328 | GOLDSTREAM INV | 53,000 | HKD 177,130 | HKD 3.450 | HKD 3.265 | 601,000 | 0.234 |
| 21/09/2026 | 02869 | GREENTOWN SER | 234,000 | HKD 964,988 | HKD 4.165 | HKD 4.030 | 20,970,000 | 0.670 |
| 21/09/2026 | 06690 | HAIER SMARTHOME | 2,640,000 | RMB 52,574,774 | RMB 20.080 | RMB 19.860 | -- | -- |
| 21/09/2026 | 06690 | HAIER SMARTHOME | 600,000 | HKD 11,828,180 | HKD 19.800 | HKD 19.580 | 3,750,000 | 0.131 |
| 21/09/2026 | 03288 | HAITIAN FLAV | 1,374,800 | RMB 46,288,650 | RMB 33.850 | RMB 33.340 | -- | -- |
| 21/09/2026 | 03288 | HAITIAN FLAV | 419,000 | HKD 11,337,511 | HKD 27.260 | HKD 26.620 | 6,466,900 | 2.221 |
| 21/09/2026 | 06826 | HAOHAI BIOTEC | 27,500 | HKD 438,274 | HKD 15.960 | HKD 15.800 | 926,300 | 2.663 |
| 21/09/2026 | 03887 | HASHKEY HLDGS | 1,130,000 | HKD 2,959,108 | HKD 2.630 | HKD 2.545 | 13,053,200 | 0.472 |
| 21/09/2026 | 03798 | HOMELAND ITL | 70,000 | HKD 93,800 | HKD 1.340 | HKD 1.340 | 13,138,000 | 1.031 |
| 21/09/2026 | 06078 | HYGEIA HEALTH | 10,800 | HKD 104,921 | HKD 9.750 | HKD 9.690 | 4,094,000 | 0.674 |
| 21/09/2026 | 03223 | INGENIC | 370,000 | RMB 54,206,503 | RMB 148.530 | RMB 145.120 | -- | -- |
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