| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 16/09/2026 | 01541 | IMMUNEONCO-B | 92,400 | HKD 297,570 | HKD 3.270 | HKD 3.155 | 2,272,200 | 0.527 |
| 16/09/2026 | 00640 | INFINITY DEV | 5,816,000 | HKD 13,415,800 | HKD 2.330 | HKD 2.300 | 16,894,000 | 5.333 |
| 16/09/2026 | 01519 | J&T EXPRESS-W | 2,604,000 | HKD 23,504,485 | HKD 9.150 | HKD 8.865 | 58,878,800 | 0.609 |
| 16/09/2026 | 02566 | JIUYUAN GENE | 205,200 | HKD 1,128,558 | HKD 5.500 | HKD 5.465 | 1,455,200 | 0.603 |
| 16/09/2026 | 01951 | JXR | 1,885,000 | HKD 3,998,562 | HKD 2.140 | HKD 2.085 | 36,246,500 | 1.381 |
| 16/09/2026 | 03650 | KEEP | 133,500 | HKD 176,807 | HKD 1.415 | HKD 1.295 | 6,121,800 | 1.218 |
| 16/09/2026 | 06805 | KIMOU ENVIRON | 350,000 | HKD 1,043,460 | HKD 3.000 | HKD 2.900 | 1,870,000 | 0.169 |
| 16/09/2026 | 09960 | KINDSTAR GLOBAL | 34,000 | HKD 31,365 | HKD 0.930 | HKD 0.920 | 2,089,500 | 0.202 |
| 16/09/2026 | 01024 | KUAISHOU-W | 504,000 | HKD 14,970,463 | HKD 29.780 | HKD 29.600 | 34,709,200 | 0.802 |
| 16/09/2026 | 02015 | LI AUTO-W | 741,700 | HKD 34,702,807 | HKD 47.000 | HKD 45.980 | 78,844,812 | 3.680 |
| 16/09/2026 | 00823 | LINK REIT | 539,700 | HKD 19,922,054 | HKD 37.000 | HKD 36.700 | 32,453,500 | 1.250 |
| 16/09/2026 | 02436 | LX TECHNOLOGY | 90,000 | HKD 1,744,425 | HKD 19.570 | HKD 18.910 | 4,933,500 | 1.407 |
| 16/09/2026 | 06667 | MEGA GENOMICS | 66,400 | HKD 470,032 | HKD 7.105 | HKD 7.065 | 1,208,800 | 0.539 |
| 16/09/2026 | 00300 | MIDEA GROUP | 1,396,815 | RMB 119,133,685 | RMB 87.000 | RMB 84.530 | -- | -- |
| 16/09/2026 | 00300 | MIDEA GROUP | 100,000 | HKD 9,830,000 | HKD 98.300 | HKD 98.300 | 100,000 | 0.015 |
| 16/09/2026 | 00909 | MING YUAN CLOUD | 500,000 | HKD 522,400 | HKD 1.050 | HKD 1.025 | 17,000,000 | 0.889 |
| 16/09/2026 | 09896 | MNSO | 1,822,000 | HKD 31,816,077 | HKD 17.500 | HKD 17.210 | 18,081,796 | 1.489 |
| 16/09/2026 | 06809 | MONTAGE TECH | 53,000 | RMB 10,286,611 | RMB 199.980 | RMB 187.650 | -- | -- |
| 16/09/2026 | 02714 | MUYUAN | 138,000 | HKD 5,163,070 | HKD 38.380 | HKD 37.000 | 1,851,100 | 0.597 |
| 16/09/2026 | 02691 | NANHUA FUTURES | 308,500 | HKD 2,079,410 | HKD 6.785 | HKD 6.590 | 4,304,500 | 3.998 |
| 16/09/2026 | 00213 | NATIONAL ELEC H | 50,000 | HKD 18,000 | HKD 0.360 | HKD 0.360 | 646,000 | 0.071 |
| 16/09/2026 | 02150 | NAYUKI | 1,500,000 | HKD 1,049,932 | HKD 0.700 | HKD 0.695 | 35,651,000 | 2.099 |
| 16/09/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,989,310 | HKD 9.720 | HKD 9.405 | 11,768,000 | 0.833 |
| 16/09/2026 | 02411 | PAGODA GP | 1,415,500 | HKD 2,041,620 | HKD 1.450 | HKD 1.410 | 13,836,000 | 0.698 |
| 16/09/2026 | 00869 | PLAYMATES TOYS | 432,000 | HKD 203,040 | HKD 0.470 | HKD 0.470 | 28,992,000 | 2.477 |
| 16/09/2026 | 06938 | RIBOLIFE-B | 181,600 | HKD 9,331,640 | HKD 52.000 | HKD 49.960 | 972,000 | 0.570 |
| 16/09/2026 | 02498 | ROBOSENSE | 185,000 | HKD 2,987,565 | HKD 16.320 | HKD 15.930 | 1,258,200 | 0.266 |
| 16/09/2026 | 02508 | SAINT BELLA GP | 196,000 | HKD 583,487 | HKD 3.040 | HKD 2.900 | 5,137,000 | 0.826 |
| 16/09/2026 | 06031 | SANY HEAVY IND | 16,620,600 | RMB 298,501,054 | RMB 18.960 | RMB 17.640 | -- | -- |
| 16/09/2026 | 02291 | SCIENTECH | 51,000 | HKD 566,130 | HKD 11.300 | HKD 10.700 | 3,761,000 | 1.085 |
| 16/09/2026 | 09927 | SERES | 1,470,200 | RMB 66,404,575 | RMB 45.650 | RMB 43.990 | -- | -- |
| 16/09/2026 | 00697 | SHOUCHENG | 4,650,000 | HKD 6,199,746 | HKD 1.340 | HKD 1.305 | 238,892,000 | 2.916 |
| 16/09/2026 | 00103 | SHOUGANG CENT | 84,000 | HKD 176,210 | HKD 2.110 | HKD 2.090 | 579,000 | 0.112 |
| 16/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 100,992 | HKD 1.265 | HKD 1.255 | 1,811,000 | 0.122 |
| 16/09/2026 | 02005 | SSY GROUP | 850,000 | HKD 2,304,040 | HKD 2.725 | HKD 2.680 | 11,850,000 | 0.409 |
| 16/09/2026 | 00086 | SUN HUNG KAI CO | 11,000 | HKD 43,935 | HKD 4.010 | HKD 3.980 | 6,880,000 | 0.350 |
| 16/09/2026 | 01516 | SUNAC SERVICES | 400,000 | HKD 322,765 | HKD 0.815 | HKD 0.795 | 36,804,000 | 1.210 |
| 16/09/2026 | 02576 | TAIMEI TECH | 186,800 | HKD 931,581 | HKD 5.000 | HKD 4.720 | 6,783,800 | 3.390 |
| 16/09/2026 | 00669 | TECHTRONIC IND | 88,000 | HKD 11,350,002 | HKD 130.800 | HKD 127.200 | 3,832,500 | 0.209 |
| 16/09/2026 | 00700 | TENCENT | 231,000 | HKD 100,448,848 | HKD 438.800 | HKD 432.800 | 45,776,700 | 0.502 |
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