| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 06/11/2026 | 09971 | BASICSEMI | 28,400 | HKD 846,916 | HKD 31.300 | HKD 29.280 | 1,132,600 | 0.390 |
| 06/11/2026 | 02423 | BEKE-W | 237,444 | USD 1,499,989 | USD 6.350 | USD 6.250 | 51,225,736 | 1.479 |
| 06/11/2026 | 02137 | BRII-B | 359,000 | HKD 371,547 | HKD 1.050 | HKD 1.015 | 2,897,000 | 0.401 |
| 06/11/2026 | 02643 | CAOCAO INC | 60,000 | HKD 584,589 | HKD 9.900 | HKD 9.595 | 7,957,700 | 1.365 |
| 06/11/2026 | 06951 | CCTC | 5,499,763 | RMB 399,010,875 | RMB 74.150 | RMB 70.580 | -- | -- |
| 06/11/2026 | 06098 | CG SERVICES | 1,200,000 | HKD 6,039,720 | HKD 5.070 | HKD 5.005 | 37,113,000 | 1.139 |
| 06/11/2026 | 00336 | HUABAO INTL | 250,000 | HKD 810,875 | HKD 3.275 | HKD 3.220 | 8,351,000 | 0.259 |
| 06/11/2026 | 09878 | HUITONGDA NET | 30,000 | HKD 200,695 | HKD 6.700 | HKD 6.625 | 889,000 | 0.168 |
| 06/11/2026 | 03696 | INSILICO | 400,000 | HKD 15,005,870 | HKD 38.300 | HKD 36.921 | 400,000 | 0.070 |
| 06/11/2026 | 00596 | INSPUR DIGI ENT | 100,000 | HKD 159,690 | HKD 1.640 | HKD 1.560 | 4,336,000 | 0.356 |
| 06/11/2026 | 09636 | JF SMARTINVEST | 95,900 | HKD 2,327,510 | HKD 24.380 | HKD 23.960 | 3,699,400 | 0.797 |
| 06/11/2026 | 06680 | JLMAG | 80,000 | HKD 1,174,440 | HKD 14.740 | HKD 14.610 | 5,465,400 | 0.400 |
| 06/11/2026 | 00699 | JOYSON ELEC | 350,000 | HKD 3,781,120 | HKD 10.810 | HKD 10.740 | 6,900,000 | 4.469 |
| 06/11/2026 | 06687 | JST GROUP | 50,000 | HKD 543,086 | HKD 11.050 | HKD 10.650 | 4,811,100 | 1.128 |
| 06/11/2026 | 01951 | JXR | 1,538,000 | HKD 3,596,225 | HKD 2.375 | HKD 2.290 | 89,195,500 | 3.398 |
| 06/11/2026 | 03650 | KEEP | 150,000 | HKD 175,545 | HKD 1.245 | HKD 1.135 | 9,843,000 | 1.959 |
| 06/11/2026 | 09960 | KINDSTAR GLOBAL | 5,000 | HKD 4,490 | HKD 0.900 | HKD 0.890 | 2,824,000 | 0.273 |
| 06/11/2026 | 00950 | LEE'S PHARM | 50,000 | HKD 54,000 | HKD 1.080 | HKD 1.080 | 50,000 | 0.008 |
| 06/11/2026 | 02539 | LEMO SERVICES | 300 | HKD 2,700 | HKD 9.000 | HKD 9.000 | 7,000 | 0.030 |
| 06/11/2026 | 02598 | LIANLIAN | 99,500 | HKD 312,020 | HKD 3.165 | HKD 3.085 | 11,918,500 | 2.733 |
| 06/11/2026 | 01688 | LINGYI ITECH | 4,246,600 | RMB 49,987,179 | RMB 11.820 | RMB 11.580 | -- | -- |
| 06/11/2026 | 01688 | LINGYI ITECH | 2,070,420 | HKD 11,462,675 | HKD 5.590 | HKD 5.270 | 2,070,420 | 0.255 |
| 06/11/2026 | 09857 | LINMON MEDIA | 13,400 | HKD 30,904 | HKD 2.340 | HKD 2.250 | 731,800 | 0.202 |
| 06/11/2026 | 02436 | LX TECHNOLOGY | 240,000 | HKD 5,311,872 | HKD 23.440 | HKD 21.440 | 10,586,100 | 3.020 |
| 06/11/2026 | 01896 | MAOYAN ENT | 600,000 | HKD 2,189,400 | HKD 3.660 | HKD 3.635 | 3,980,000 | 0.342 |
| 06/11/2026 | 01618 | MCC | 3,400,000 | HKD 4,709,680 | HKD 1.395 | HKD 1.355 | 72,778,000 | 2.564 |
| 06/11/2026 | 01618 | MCC | 7,581,200 | RMB 19,997,623 | RMB 2.640 | RMB 2.630 | -- | -- |
| 06/11/2026 | 02192 | MEDLIVE | 75,000 | HKD 491,800 | HKD 6.580 | HKD 6.535 | 1,575,000 | 0.213 |
| 06/11/2026 | 02235 | MICROTECH MED-B | 26,600 | HKD 175,868 | HKD 6.645 | HKD 6.555 | 817,200 | 0.499 |
| 06/11/2026 | 00300 | MIDEA GROUP | 12,100 | RMB 1,064,679 | RMB 87.990 | RMB 87.990 | -- | -- |
| 06/11/2026 | 06809 | MONTAGE TECH | 336,141 | RMB 49,753,126 | RMB 149.680 | RMB 143.460 | -- | -- |
| 06/11/2026 | 02714 | MUYUAN | 87,800 | HKD 3,424,850 | HKD 39.620 | HKD 38.460 | 2,369,500 | 0.764 |
| 06/11/2026 | 02150 | NAYUKI | 270,000 | HKD 191,242 | HKD 0.710 | HKD 0.695 | 57,306,000 | 3.374 |
| 06/11/2026 | 09911 | NEWBORNTOWN | 216,000 | HKD 1,982,700 | HKD 9.320 | HKD 9.070 | 18,048,000 | 1.277 |
| 06/11/2026 | 00869 | PLAYMATES TOYS | 404,000 | HKD 194,420 | HKD 0.485 | HKD 0.480 | 38,404,000 | 3.282 |
| 06/11/2026 | 09992 | POP MART | 350,000 | HKD 49,544,500 | HKD 142.700 | HKD 140.500 | 2,720,000 | 0.203 |
| 06/11/2026 | 01358 | PW MEDTECH | 188,000 | HKD 164,620 | HKD 0.880 | HKD 0.870 | 14,491,000 | 1.004 |
| 06/11/2026 | 06938 | RIBOLIFE-B | 35,800 | HKD 1,532,848 | HKD 43.000 | HKD 42.320 | 1,283,400 | 0.752 |
| 06/11/2026 | 01526 | RICI HEALTH | 152,000 | HKD 145,470 | HKD 0.960 | HKD 0.945 | 4,325,000 | 2.722 |
| 06/11/2026 | 02508 | SAINT BELLA GP | 17,500 | HKD 41,835 | HKD 2.405 | HKD 2.365 | 14,035,500 | 2.256 |
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