| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/09/2026 | 01519 | J&T EXPRESS-W | 1,614,000 | HKD 15,674,038 | HKD 9.740 | HKD 9.685 | 38,305,400 | 0.396 |
| 02/09/2026 | 09636 | JF SMARTINVEST | 112,000 | HKD 3,188,924 | HKD 28.700 | HKD 28.100 | 989,300 | 0.213 |
| 02/09/2026 | 01951 | JXR | 1,370,500 | HKD 2,998,237 | HKD 2.240 | HKD 2.165 | 21,922,000 | 0.835 |
| 02/09/2026 | 03650 | KEEP | 119,700 | HKD 185,020 | HKD 1.590 | HKD 1.490 | 4,940,600 | 0.983 |
| 02/09/2026 | 09960 | KINDSTAR GLOBAL | 43,000 | HKD 42,664 | HKD 1.000 | HKD 0.975 | 1,656,000 | 0.160 |
| 02/09/2026 | 02120 | KN HOSPITAL | 308,700 | HKD 3,135,002 | HKD 10.180 | HKD 10.000 | 418,600 | 0.595 |
| 02/09/2026 | 01024 | KUAISHOU-W | 445,000 | HKD 14,992,139 | HKD 33.780 | HKD 33.540 | 31,208,200 | 0.721 |
| 02/09/2026 | 00738 | LE SAUNDA | 520,000 | HKD 179,200 | HKD 0.345 | HKD 0.340 | 15,320,000 | 2.205 |
| 02/09/2026 | 02015 | LI AUTO-W | 1,561,900 | HKD 70,576,169 | HKD 46.360 | HKD 44.680 | 75,316,312 | 3.515 |
| 02/09/2026 | 00823 | LINK REIT | 751,200 | HKD 28,670,900 | HKD 38.460 | HKD 37.960 | 24,465,200 | 0.942 |
| 02/09/2026 | 02436 | LX TECHNOLOGY | 109,800 | HKD 2,204,081 | HKD 20.740 | HKD 19.620 | 3,703,500 | 1.056 |
| 02/09/2026 | 02319 | MENGNIU DAIRY | 400,000 | HKD 7,150,360 | HKD 17.880 | HKD 17.850 | 3,841,000 | 0.099 |
| 02/09/2026 | 00300 | MIDEA GROUP | 231,600 | RMB 20,113,818 | RMB 87.000 | RMB 86.690 | -- | -- |
| 02/09/2026 | 00909 | MING YUAN CLOUD | 2,000,000 | HKD 2,153,160 | HKD 1.090 | HKD 1.060 | 11,500,000 | 0.601 |
| 02/09/2026 | 09896 | MNSO | 1,704,800 | HKD 31,860,632 | HKD 18.800 | HKD 18.450 | 2,185,060 | 0.180 |
| 02/09/2026 | 01860 | MOBVISTA | 497,000 | HKD 5,006,082 | HKD 10.150 | HKD 10.010 | 2,813,000 | 0.174 |
| 02/09/2026 | 06809 | MONTAGE TECH | 102,000 | RMB 19,689,645 | RMB 194.860 | RMB 190.520 | -- | -- |
| 02/09/2026 | 02714 | MUYUAN | 277,300 | HKD 10,143,494 | HKD 36.720 | HKD 35.880 | 852,900 | 0.275 |
| 02/09/2026 | 02691 | NANHUA FUTURES | 114,000 | HKD 760,202 | HKD 6.710 | HKD 6.610 | 2,175,500 | 2.021 |
| 02/09/2026 | 02150 | NAYUKI | 2,350,000 | HKD 1,639,527 | HKD 0.700 | HKD 0.690 | 22,004,500 | 1.296 |
| 02/09/2026 | 09911 | NEWBORNTOWN | 226,000 | HKD 1,989,449 | HKD 8.995 | HKD 8.365 | 9,628,000 | 0.681 |
| 02/09/2026 | 02602 | ONEWO | 250,000 | HKD 4,845,025 | HKD 19.450 | HKD 19.150 | 4,266,400 | 0.370 |
| 02/09/2026 | 01358 | PW MEDTECH | 473,000 | HKD 431,425 | HKD 0.920 | HKD 0.900 | 2,888,000 | 0.200 |
| 02/09/2026 | 00917 | QUNABOX GROUP | 100,000 | HKD 892,920 | HKD 9.030 | HKD 8.830 | 400,000 | 0.151 |
| 02/09/2026 | 01526 | RICI HEALTH | 25,000 | HKD 21,170 | HKD 0.860 | HKD 0.835 | 1,489,000 | 0.937 |
| 02/09/2026 | 02508 | SAINT BELLA GP | 64,500 | HKD 206,295 | HKD 3.235 | HKD 3.085 | 2,862,500 | 0.460 |
| 02/09/2026 | 02050 | SANHUA | 1,376,000 | RMB 48,967,081 | RMB 35.670 | RMB 35.500 | -- | -- |
| 02/09/2026 | 02291 | SCIENTECH | 101,000 | HKD 1,319,383 | HKD 13.300 | HKD 12.650 | 2,870,000 | 0.828 |
| 02/09/2026 | 06936 | SF HOLDING | 527,800 | HKD 16,408,955 | HKD 31.260 | HKD 30.760 | 9,689,000 | 4.040 |
| 02/09/2026 | 09699 | SF INTRA-CITY | 430,600 | HKD 3,597,896 | HKD 8.400 | HKD 8.300 | 1,021,200 | 0.112 |
| 02/09/2026 | 00697 | SHOUCHENG | 1,470,000 | HKD 1,934,929 | HKD 1.320 | HKD 1.310 | 211,432,000 | 2.580 |
| 02/09/2026 | 02096 | SIMCERE PHARMA | 1,053,000 | HKD 12,357,390 | HKD 11.860 | HKD 11.471 | 1,053,000 | 0.410 |
| 02/09/2026 | 00386 | SINOPEC CORP | 2,244,000 | HKD 10,604,919 | HKD 4.830 | HKD 4.680 | 93,464,000 | 0.077 |
| 02/09/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 75,449 | HKD 1.560 | HKD 1.480 | 4,083,400 | 0.559 |
| 02/09/2026 | 01426 | SPRING REIT | 80,000 | HKD 95,800 | HKD 1.200 | HKD 1.180 | 982,000 | 0.066 |
| 02/09/2026 | 00086 | SUN HUNG KAI CO | 430,000 | HKD 1,762,900 | HKD 4.120 | HKD 4.080 | 6,231,000 | 0.317 |
| 02/09/2026 | 01516 | SUNAC SERVICES | 300,000 | HKD 244,590 | HKD 0.820 | HKD 0.810 | 33,904,000 | 1.110 |
| 02/09/2026 | 00669 | TECHTRONIC IND | 56,000 | HKD 7,274,450 | HKD 130.400 | HKD 128.500 | 3,180,000 | 0.174 |
| 02/09/2026 | 00700 | TENCENT | 229,000 | HKD 100,189,904 | HKD 441.000 | HKD 435.200 | 43,469,700 | 0.477 |
| 02/09/2026 | 06868 | TENFU | 3,000 | HKD 7,980 | HKD 2.665 | HKD 2.650 | 255,000 | 0.024 |
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