| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/11/2026 | 01989 | DELTON | 1,378,600 | RMB 114,761,586 | RMB 83.970 | RMB 81.600 | -- | -- |
| 06/11/2026 | 09886 | DINGDANG HEALTH | 739,000 | HKD 648,467 | HKD 0.900 | HKD 0.860 | 27,375,000 | 2.202 |
| 06/11/2026 | 02586 | DMALL | 148,200 | HKD 1,140,955 | HKD 7.800 | HKD 7.630 | 39,491,700 | 4.469 |
| 06/11/2026 | 00189 | DONGYUE GROUP | 300,000 | HKD 2,773,216 | HKD 9.240 | HKD 9.190 | 600,000 | 0.030 |
| 06/11/2026 | 09606 | DUALITYBIO-B | 8,500 | HKD 889,210 | HKD 104.900 | HKD 104.000 | 569,900 | 0.629 |
| 06/11/2026 | 06998 | EDDING GENOR | 500,000 | HKD 783,297 | HKD 1.570 | HKD 1.560 | 23,535,000 | 1.180 |
| 06/11/2026 | 02726 | EPIWORLD | 77,300 | HKD 5,929,327 | HKD 78.000 | HKD 73.400 | 128,950 | 0.108 |
| 06/11/2026 | 01995 | ES SERVICES | 200,000 | HKD 338,920 | HKD 1.700 | HKD 1.680 | 19,950,000 | 1.160 |
| 06/11/2026 | 00038 | FIRST TRACTOR | 78,000 | HKD 624,787 | HKD 8.140 | HKD 7.910 | 368,000 | 0.094 |
| 06/11/2026 | 00418 | FOUNDER HOLD | 8,000 | HKD 4,960 | HKD 0.620 | HKD 0.620 | 6,382,000 | 0.550 |
| 06/11/2026 | 02590 | GEEKPLUS-W | 65,000 | HKD 411,229 | HKD 6.410 | HKD 6.230 | 56,283,400 | 5.496 |
| 06/11/2026 | 02595 | GENFLEET-B | 220,000 | HKD 4,860,732 | HKD 22.780 | HKD 21.680 | 2,907,800 | 0.785 |
| 06/11/2026 | 02869 | GREENTOWN SER | 190,000 | HKD 817,542 | HKD 4.300 | HKD 4.275 | 27,398,000 | 0.875 |
| 06/11/2026 | 03288 | HAITIAN FLAV | 299,994 | RMB 10,750,701 | RMB 35.980 | RMB 35.740 | -- | -- |
| 06/11/2026 | 03288 | HAITIAN FLAV | 275,000 | HKD 7,229,530 | HKD 26.420 | HKD 26.140 | 10,061,400 | 3.455 |
| 06/11/2026 | 06609 | HEARTCARE-B | 28,450 | HKD 1,369,875 | HKD 49.200 | HKD 45.760 | 28,450 | 0.093 |
| 06/11/2026 | 06132 | HJ SCIENCE-B | 6,000 | HKD 191,140 | HKD 31.980 | HKD 31.540 | 16,000 | 0.022 |
| 06/11/2026 | 02219 | CHAOJU EYE CARE | 196,500 | HKD 476,178 | HKD 2.455 | HKD 2.375 | 9,541,500 | 1.353 |
| 06/11/2026 | 09973 | CHERY AUTO | 159,800 | HKD 3,817,925 | HKD 23.900 | HKD 23.860 | 2,485,600 | 0.106 |
| 06/11/2026 | 03318 | CHINA BOTON | 432,000 | HKD 1,364,110 | HKD 3.180 | HKD 3.135 | 432,000 | 0.040 |
| 06/11/2026 | 00670 | CHINA EAST AIR | 5,102,300 | RMB 18,000,211 | RMB 3.570 | RMB 3.500 | -- | -- |
| 06/11/2026 | 01907 | CHINA RISUN GP | 300,000 | HKD 444,000 | HKD 1.480 | HKD 1.480 | 37,364,000 | 0.873 |
| 06/11/2026 | 03838 | CHINA STARCH | 8,595,000 | HKD 1,594,790 | HKD 0.186 | HKD 0.183 | 362,700,000 | 6.081 |
| 06/11/2026 | 02039 | CIMC | 380,000 | HKD 2,913,059 | HKD 7.700 | HKD 7.625 | 3,848,400 | 0.130 |
| 06/11/2026 | 03899 | CIMC ENRIC | 300,000 | HKD 2,180,730 | HKD 7.290 | HKD 7.240 | 4,714,000 | 0.223 |
| 06/11/2026 | 02342 | COMBA | 1,700,000 | HKD 1,537,293 | HKD 0.915 | HKD 0.885 | 7,368,000 | 0.240 |
| 06/11/2026 | 00914 | CONCH CEMENT | 250,000 | HKD 4,458,600 | HKD 17.880 | HKD 17.810 | 18,871,500 | 1.452 |
| 06/11/2026 | 01919 | COSCO SHIP HOLD | 6,300,000 | HKD 111,467,095 | HKD 17.930 | HKD 17.450 | 22,346,500 | 0.824 |
| 06/11/2026 | 01145 | COURAGE INV | 300,000 | HKD 38,020 | HKD 0.132 | HKD 0.122 | 3,420,000 | 0.312 |
| 06/11/2026 | 01415 | COWELL | 200,000 | HKD 4,267,160 | HKD 21.480 | HKD 21.220 | 13,283,000 | 1.530 |
| 06/11/2026 | 02460 | CR BEVERAGE | 274,200 | HKD 2,043,640 | HKD 7.550 | HKD 7.405 | 10,573,400 | 0.441 |
| 06/11/2026 | 01921 | DALIPAL HLDG | 36,000 | HKD 110,070 | HKD 3.070 | HKD 3.050 | 31,986,000 | 2.023 |
| 06/11/2026 | 02348 | DAWNRAYS PHARMA | 200,000 | HKD 182,500 | HKD 0.915 | HKD 0.910 | 3,688,000 | 0.245 |
| 06/11/2026 | 00797 | 7ROAD | 5,110,000 | HKD 5,585,310 | HKD 1.100 | HKD 1.050 | 14,724,000 | 0.587 |
| 06/11/2026 | 02251 | AIRDOC-B | 57,300 | HKD 521,201 | HKD 9.160 | HKD 8.995 | 1,704,400 | 1.681 |
| 06/11/2026 | 09637 | ALEBUND-B | 200 | HKD 3,604 | HKD 18.020 | HKD 18.020 | 151,400 | 0.064 |
| 06/11/2026 | 09966 | ALPHAMAB-B | 312,000 | HKD 1,972,060 | HKD 6.380 | HKD 6.220 | 3,113,000 | 0.321 |
| 06/11/2026 | 02218 | ANDRE JUICE | 80,000 | RMB 4,190,866 | RMB 53.000 | RMB 51.250 | -- | -- |
| 06/11/2026 | 01672 | ASCLETIS-B | 100,000 | HKD 459,700 | HKD 4.725 | HKD 4.520 | 5,795,000 | 0.546 |
| 06/11/2026 | 06980 | BAMA TEA | 7,600 | HKD 164,240 | HKD 21.720 | HKD 21.100 | 1,994,700 | 3.764 |
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