| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 09/12/2025 | 02018 | AAC TECH | 150,000 | HKD 5,718,555 | HKD 38.520 | HKD 37.740 | 5,636,500 | 0.480 |
| 09/12/2025 | 09669 | BEISEN HOLDING | 212,200 | HKD 1,563,008 | HKD 7.400 | HKD 7.300 | 4,164,400 | 0.594 |
| 09/12/2025 | 00325 | BLOKS | 66,900 | HKD 4,620,120 | HKD 69.500 | HKD 68.350 | 704,100 | 0.282 |
| 09/12/2025 | 06098 | CG SERVICES | 4,947,000 | HKD 30,894,530 | HKD 6.360 | HKD 6.220 | 32,230,000 | 0.965 |
| 09/12/2025 | 01588 | CHANJET | 24,400 | HKD 197,070 | HKD 8.290 | HKD 7.910 | 365,000 | 0.440 |
| 09/12/2025 | 02219 | CHAOJU EYE CARE | 120,000 | HKD 316,600 | HKD 2.660 | HKD 2.620 | 1,080,000 | 0.153 |
| 09/12/2025 | 06186 | CHINA FEIHE | 8,007,000 | HKD 32,928,330 | HKD 4.120 | HKD 4.070 | 223,136,000 | 2.461 |
| 09/12/2025 | 01907 | CHINA RISUN GP | 1,120,000 | HKD 2,476,040 | HKD 2.230 | HKD 2.160 | 54,519,000 | 1.261 |
| 09/12/2025 | 02039 | CIMC | 375,000 | HKD 3,217,898 | HKD 8.710 | HKD 8.450 | 59,634,900 | 1.930 |
| 09/12/2025 | 02369 | COOLPAD GROUP | 2,304,000 | HKD 3,047,800 | HKD 1.340 | HKD 1.270 | 20,772,000 | 5.418 |
| 09/12/2025 | 02866 | COSCO SHIP DEV | 1,000,000 | HKD 1,136,400 | HKD 1.136 | HKD 1.130 | 7,505,000 | 0.218 |
| 09/12/2025 | 02866 | COSCO SHIP DEV | 500,000 | RMB 1,269,692 | RMB 2.539 | RMB 2.530 | - | - |
| 09/12/2025 | 01919 | COSCO SHIP HOLD | 3,000,000 | HKD 41,432,735 | HKD 13.940 | HKD 13.690 | 75,543,000 | 2.623 |
| 09/12/2025 | 02419 | DEKON AGR | 39,800 | HKD 2,841,185 | HKD 72.450 | HKD 69.400 | 1,145,600 | 0.895 |
| 09/12/2025 | 09886 | DINGDANG HEALTH | 305,500 | HKD 325,785 | HKD 1.080 | HKD 1.040 | 3,061,500 | 0.232 |
| 09/12/2025 | 02586 | DMALL | 483,100 | HKD 3,237,095 | HKD 6.750 | HKD 6.530 | 4,223,100 | 0.469 |
| 09/12/2025 | 02416 | EDIANYUN | 70,500 | HKD 143,615 | HKD 2.040 | HKD 2.030 | 8,596,000 | 1.642 |
| 09/12/2025 | 02469 | FENBI | 2,000,000 | HKD 5,799,440 | HKD 3.010 | HKD 2.820 | 29,557,000 | 1.323 |
| 09/12/2025 | 00418 | FOUNDER HOLD | 48,000 | HKD 38,880 | HKD 0.810 | HKD 0.810 | 42,476,000 | 3.540 |
| 09/12/2025 | 00175 | GEELY AUTO | 1,634,000 | HKD 28,702,559 | HKD 17.910 | HKD 17.420 | 3,168,000 | 0.031 |
| 09/12/2025 | 02367 | GIANT BIOGENE | 400,000 | HKD 14,376,416 | HKD 36.180 | HKD 35.720 | 400,000 | 0.037 |
| 09/12/2025 | 06831 | GREEN TEA GROUP | 2,400 | HKD 14,880 | HKD 6.200 | HKD 6.200 | 134,400 | 0.020 |
| 09/12/2025 | 02869 | GREENTOWN SER | 430,000 | HKD 1,880,734 | HKD 4.430 | HKD 4.350 | 7,664,000 | 0.244 |
| 09/12/2025 | 02273 | GUSHENGTANG | 340,100 | HKD 9,597,300 | HKD 28.400 | HKD 28.020 | 11,680,600 | 4.929 |
| 09/12/2025 | 06690 | HAIER SMARTHOME | 12,000 | RMB 324,240 | RMB 27.070 | RMB 26.740 | - | - |
| 09/12/2025 | 06826 | HAOHAI BIOTEC | 103,300 | HKD 2,782,052 | HKD 27.280 | HKD 26.800 | 2,255,500 | 5.762 |
| 09/12/2025 | 02587 | HEALTHYWAY INC | 200,000 | HKD 947,070 | HKD 4.750 | HKD 4.720 | 200,000 | 0.023 |
| 09/12/2025 | 00799 | IGG | 160,000 | HKD 601,640 | HKD 3.780 | HKD 3.740 | 19,653,000 | 1.685 |
| 09/12/2025 | 01951 | JXR | 3,802,000 | HKD 9,207,684 | HKD 2.500 | HKD 2.400 | 3,802,000 | 0.140 |
| 09/12/2025 | 09959 | LINKLOGIS-W | 310,000 | HKD 722,490 | HKD 2.340 | HKD 2.330 | 112,163,000 | 5.250 |
| 09/12/2025 | 01317 | MAPLELEAF EDU | 2,308,000 | HKD 887,426 | HKD 0.385 | HKD 0.380 | 80,380,000 | 2.705 |
| 09/12/2025 | 02319 | MENGNIU DAIRY | 200,000 | HKD 2,858,000 | HKD 14.290 | HKD - | 29,016,000 | 0.742 |
| 09/12/2025 | 02282 | MGM CHINA | 52,500 | HKD 870,210 | HKD 16.740 | HKD 16.470 | 29,930,000 | 0.787 |
| 09/12/2025 | 01897 | MILLIONHOPE IND | 150,000 | HKD 69,000 | HKD 0.460 | HKD 0.460 | 1,042,000 | 0.250 |
| 09/12/2025 | 00909 | MING YUAN CLOUD | 1,400,000 | HKD 4,313,790 | HKD 3.090 | HKD 3.080 | 34,172,000 | 1.769 |
| 09/12/2025 | 09896 | MNSO | 52,600 | HKD 1,980,090 | HKD 37.980 | HKD 37.340 | 5,211,668 | 0.420 |
| 09/12/2025 | 00947 | MOBI DEV | 3,000 | HKD 453 | HKD 0.151 | HKD 0.151 | 1,903,000 | 0.238 |
| 09/12/2025 | 00975 | MONGOL MINING | 198,000 | HKD 2,197,440 | HKD 11.100 | HKD 11.060 | 3,666,000 | 0.355 |
| 09/12/2025 | 00213 | NATIONAL ELEC H | 22,000 | HKD 7,610 | HKD 0.350 | HKD 0.345 | 226,000 | 0.025 |
| 09/12/2025 | 06936 | SF HOLDING | 1,327,000 | RMB 49,965,185 | RMB 37.800 | RMB 37.510 | - | - |
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