| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 02/09/2026 | 01995 | ES SERVICES | 200,000 | HKD 366,650 | HKD 1.840 | HKD 1.820 | 10,350,000 | 0.600 |
| 02/09/2026 | 02657 | FOREST CABIN | 86,000 | HKD 5,219,070 | HKD 61.100 | HKD 57.000 | 2,064,550 | 1.908 |
| 02/09/2026 | 00418 | FOUNDER HOLD | 100,000 | HKD 55,750 | HKD 0.560 | HKD 0.555 | 1,142,000 | 0.100 |
| 02/09/2026 | 00546 | FUFENG GROUP | 10,000 | HKD 45,230 | HKD 4.560 | HKD 4.495 | 568,000 | 0.023 |
| 02/09/2026 | 02590 | GEEKPLUS-W | 4,400,000 | HKD 38,861,100 | HKD 9.060 | HKD 8.640 | 27,576,600 | 2.693 |
| 02/09/2026 | 02595 | GENFLEET-B | 39,000 | HKD 1,076,308 | HKD 27.740 | HKD 27.400 | 39,000 | 0.011 |
| 02/09/2026 | 01456 | GLMS SEC | 900,000 | RMB 7,979,000 | RMB 8.870 | RMB 8.850 | -- | -- |
| 02/09/2026 | 02869 | GREENTOWN SER | 946,000 | HKD 3,952,855 | HKD 4.220 | HKD 4.095 | 16,622,000 | 0.531 |
| 02/09/2026 | 02333 | GWMOTOR | 1,285,000 | HKD 9,924,127 | HKD 7.750 | HKD 7.695 | 15,813,000 | 0.690 |
| 02/09/2026 | 06690 | HAIER SMARTHOME | 870,000 | RMB 18,571,565 | RMB 21.400 | RMB 21.270 | -- | -- |
| 02/09/2026 | 03288 | HAITIAN FLAV | 1,094,800 | RMB 37,047,380 | RMB 33.920 | RMB 33.730 | -- | -- |
| 02/09/2026 | 03288 | HAITIAN FLAV | 695,700 | HKD 19,286,473 | HKD 27.880 | HKD 27.640 | 963,000 | 0.331 |
| 02/09/2026 | 06826 | HAOHAI BIOTEC | 9,100 | HKD 151,579 | HKD 16.680 | HKD 16.630 | 655,500 | 1.885 |
| 02/09/2026 | 03887 | HASHKEY HLDGS | 846,400 | HKD 2,323,518 | HKD 2.765 | HKD 2.570 | 6,354,400 | 0.230 |
| 02/09/2026 | 06078 | HYGEIA HEALTH | 198,200 | HKD 2,030,640 | HKD 10.250 | HKD 10.220 | 2,488,000 | 0.409 |
| 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 |
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