| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 17/09/2026 | 06690 | HAIER SMARTHOME | 1,260,000 | RMB 26,111,646 | RMB 20.780 | RMB 20.630 | -- | -- |
| 17/09/2026 | 06690 | HAIER SMARTHOME | 300,000 | HKD 6,168,840 | HKD 20.620 | HKD 20.520 | 2,850,000 | 0.100 |
| 17/09/2026 | 03288 | HAITIAN FLAV | 777,100 | RMB 26,358,429 | RMB 34.040 | RMB 33.810 | -- | -- |
| 17/09/2026 | 03288 | HAITIAN FLAV | 234,400 | HKD 6,253,768 | HKD 26.820 | HKD 26.560 | 5,520,900 | 1.896 |
| 17/09/2026 | 01276 | HENGRUI PHARMA | 335,000 | RMB 14,503,550 | RMB 43.580 | RMB 43.100 | -- | -- |
| 17/09/2026 | 03798 | HOMELAND ITL | 64,000 | HKD 83,080 | HKD 1.300 | HKD 1.295 | 13,034,000 | 1.023 |
| 17/09/2026 | 00640 | INFINITY DEV | 4,746,000 | HKD 10,986,340 | HKD 2.350 | HKD 2.300 | 21,640,000 | 6.831 |
| 17/09/2026 | 01519 | J&T EXPRESS-W | 2,620,000 | HKD 23,542,796 | HKD 9.050 | HKD 8.870 | 61,498,800 | 0.636 |
| 17/09/2026 | 02566 | JIUYUAN GENE | 236,800 | HKD 1,316,368 | HKD 5.600 | HKD 5.499 | 1,692,000 | 0.701 |
| 17/09/2026 | 01951 | JXR | 1,423,500 | HKD 2,999,115 | HKD 2.125 | HKD 2.100 | 37,670,000 | 1.435 |
| 17/09/2026 | 03650 | KEEP | 200,000 | HKD 261,240 | HKD 1.340 | HKD 1.285 | 6,321,800 | 1.258 |
| 17/09/2026 | 09960 | KINDSTAR GLOBAL | 39,000 | HKD 35,934 | HKD 0.940 | HKD 0.920 | 2,128,500 | 0.206 |
| 17/09/2026 | 01024 | KUAISHOU-W | 501,000 | HKD 14,999,188 | HKD 30.040 | HKD 29.840 | 35,210,200 | 0.814 |
| 17/09/2026 | 02015 | LI AUTO-W | 1,692,500 | HKD 78,059,792 | HKD 46.780 | HKD 45.240 | 80,537,312 | 3.759 |
| 17/09/2026 | 00823 | LINK REIT | 1,000,000 | HKD 36,655,900 | HKD 36.800 | HKD 36.380 | 33,453,500 | 1.288 |
| 17/09/2026 | 09976 | LONGSYS | 260,400 | RMB 87,193,858 | RMB 335.000 | RMB 334.090 | -- | -- |
| 17/09/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 4,614,528 | HKD 19.730 | HKD 18.960 | 5,173,500 | 1.476 |
| 17/09/2026 | 01318 | MAO GEPING | 22,600 | HKD 1,041,814 | HKD 46.220 | HKD 45.800 | 22,600 | 0.005 |
| 17/09/2026 | 06667 | MEGA GENOMICS | 94,600 | HKD 648,513 | HKD 6.895 | HKD 6.505 | 1,303,400 | 0.581 |
| 17/09/2026 | 00300 | MIDEA GROUP | 650,000 | RMB 55,127,453 | RMB 85.240 | RMB 84.180 | -- | -- |
| 17/09/2026 | 09896 | MNSO | 106,000 | HKD 1,838,071 | HKD 17.460 | HKD 17.110 | 18,294,448 | 1.507 |
| 17/09/2026 | 02714 | MUYUAN | 67,800 | HKD 2,523,178 | HKD 37.620 | HKD 36.840 | 1,918,900 | 0.619 |
| 17/09/2026 | 02691 | NANHUA FUTURES | 45,500 | HKD 299,820 | HKD 6.665 | HKD 6.515 | 4,350,000 | 4.040 |
| 17/09/2026 | 00213 | NATIONAL ELEC H | 210,000 | HKD 75,600 | HKD 0.360 | HKD 0.360 | 856,000 | 0.094 |
| 17/09/2026 | 02150 | NAYUKI | 1,510,000 | HKD 1,057,150 | HKD 0.715 | HKD 0.700 | 37,161,000 | 2.188 |
| 17/09/2026 | 09911 | NEWBORNTOWN | 208,000 | HKD 1,983,690 | HKD 9.625 | HKD 9.435 | 11,976,000 | 0.848 |
| 17/09/2026 | 02411 | PAGODA GP | 820,000 | HKD 1,192,345 | HKD 1.465 | HKD 1.445 | 14,656,000 | 0.739 |
| 17/09/2026 | 00869 | PLAYMATES TOYS | 100,000 | HKD 47,000 | HKD 0.470 | HKD 0.470 | 29,092,000 | 2.486 |
| 17/09/2026 | 02498 | ROBOSENSE | 61,500 | HKD 986,127 | HKD 16.230 | HKD 15.900 | 1,319,700 | 0.279 |
| 17/09/2026 | 02508 | SAINT BELLA GP | 160,500 | HKD 473,410 | HKD 2.995 | HKD 2.880 | 5,297,500 | 0.851 |
| 17/09/2026 | 02291 | SCIENTECH | 49,000 | HKD 533,149 | HKD 11.310 | HKD 10.500 | 3,810,000 | 1.099 |
| 17/09/2026 | 00697 | SHOUCHENG | 2,550,000 | HKD 3,389,652 | HKD 1.340 | HKD 1.310 | 241,442,000 | 2.947 |
| 17/09/2026 | 00103 | SHOUGANG CENT | 38,000 | HKD 79,520 | HKD 2.100 | HKD 2.085 | 617,000 | 0.119 |
| 17/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 101,576 | HKD 1.290 | HKD 1.250 | 1,891,000 | 0.128 |
| 17/09/2026 | 00086 | SUN HUNG KAI CO | 148,000 | HKD 589,230 | HKD 4.010 | HKD 3.955 | 7,028,000 | 0.358 |
| 17/09/2026 | 01516 | SUNAC SERVICES | 500,000 | HKD 394,125 | HKD 0.795 | HKD 0.780 | 37,304,000 | 1.220 |
| 17/09/2026 | 00669 | TECHTRONIC IND | 88,000 | HKD 11,247,552 | HKD 129.000 | HKD 126.200 | 3,920,500 | 0.214 |
| 17/09/2026 | 00700 | TENCENT | 235,000 | HKD 100,276,027 | HKD 431.000 | HKD 425.200 | 46,011,700 | 0.505 |
| 17/09/2026 | 06868 | TENFU | 2,000 | HKD 5,275 | HKD 2.655 | HKD 2.620 | 290,000 | 0.027 |
| 17/09/2026 | 01980 | TIANGE | 10,000 | HKD 6,100 | HKD 0.610 | HKD 0.610 | 3,516,000 | 0.317 |
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