| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 28/08/2026 | 02256 | ABBISKO-B | 30,000 | HKD 290,735 | HKD 9.755 | HKD 9.635 | 720,000 | 0.100 |
| 28/08/2026 | 00711 | ASIA ALLIED INF | 500,000 | HKD 215,460 | HKD 0.435 | HKD 0.430 | 500,000 | 0.027 |
| 28/08/2026 | 00595 | AV CONCEPT HOLD | 1,282,000 | HKD 1,745,670 | HKD 1.390 | HKD 1.340 | 50,162,000 | 5.520 |
| 28/08/2026 | 06980 | BAMA TEA | 3,900 | HKD 121,374 | HKD 31.400 | HKD 31.000 | 346,200 | 0.653 |
| 28/08/2026 | 09669 | BEISEN HOLDING | 200,000 | HKD 624,773 | HKD 3.150 | HKD 3.090 | 19,643,600 | 2.801 |
| 28/08/2026 | 02423 | BEKE-W | 327,231 | USD 1,999,981 | USD 6.280 | USD 6.030 | 29,609,203 | 0.855 |
| 28/08/2026 | 06955 | BOAN BIOTECH | 2,000,000 | HKD 7,471,022 | HKD 3.760 | HKD 3.625 | 2,000,000 | 0.321 |
| 28/08/2026 | 02643 | CAOCAO INC | 300,000 | HKD 4,276,777 | HKD 14.480 | HKD 14.100 | 4,400,900 | 0.755 |
| 28/08/2026 | 00772 | CHINA LIT | 400,000 | HKD 8,030,986 | HKD 20.280 | HKD 19.920 | 13,379,200 | 1.310 |
| 28/08/2026 | 03838 | CHINA STARCH | 3,045,000 | HKD 487,035 | HKD 0.160 | HKD 0.159 | 143,500,000 | 2.406 |
| 28/08/2026 | 00914 | CONCH CEMENT | 400,000 | HKD 7,126,510 | HKD 17.860 | HKD 17.770 | 10,495,000 | 0.808 |
| 28/08/2026 | 02460 | CR BEVERAGE | 221,400 | HKD 1,620,072 | HKD 7.385 | HKD 7.295 | 221,400 | 0.009 |
| 28/08/2026 | 09886 | DINGDANG HEALTH | 22,000 | HKD 18,260 | HKD 0.830 | HKD 0.830 | 4,011,000 | 0.323 |
| 28/08/2026 | 03986 | GIGADEVICE | 129,500 | RMB 52,139,660 | RMB 405.000 | RMB 397.930 | -- | -- |
| 28/08/2026 | 02869 | GREENTOWN SER | 416,000 | HKD 1,788,611 | HKD 4.310 | HKD 4.250 | 13,812,000 | 0.441 |
| 28/08/2026 | 06690 | HAIER SMARTHOME | 1,982,089 | RMB 41,830,530 | RMB 21.200 | RMB 20.680 | -- | -- |
| 28/08/2026 | 03288 | HAITIAN FLAV | 1,200,580 | RMB 40,818,052 | RMB 34.150 | RMB 33.670 | -- | -- |
| 28/08/2026 | 06826 | HAOHAI BIOTEC | 63,800 | HKD 1,052,982 | HKD 16.680 | HKD 16.400 | 574,400 | 1.652 |
| 28/08/2026 | 03887 | HASHKEY HLDGS | 1,748,000 | HKD 4,713,388 | HKD 2.810 | HKD 2.610 | 1,748,000 | 0.063 |
| 28/08/2026 | 00060 | HK FOOD INV | 128,000 | HKD 66,760 | HKD 0.540 | HKD 0.520 | 3,278,000 | 1.282 |
| 28/08/2026 | 01519 | J&T EXPRESS-W | 1,580,000 | HKD 15,599,498 | HKD 9.920 | HKD 9.795 | 35,071,400 | 0.362 |
| 28/08/2026 | 01951 | JXR | 1,321,500 | HKD 2,999,867 | HKD 2.320 | HKD 2.250 | 16,526,500 | 0.630 |
| 28/08/2026 | 03650 | KEEP | 80,300 | HKD 136,084 | HKD 1.730 | HKD 1.655 | 4,453,800 | 0.886 |
| 28/08/2026 | 09960 | KINDSTAR GLOBAL | 2,000 | HKD 1,920 | HKD 0.960 | HKD 0.960 | 1,581,000 | 0.153 |
| 28/08/2026 | 01024 | KUAISHOU-W | 442,000 | HKD 14,970,142 | HKD 34.120 | HKD 33.480 | 29,868,200 | 0.690 |
| 28/08/2026 | 00738 | LE SAUNDA | 990,000 | HKD 335,240 | HKD 0.340 | HKD 0.335 | 13,800,000 | 1.986 |
| 28/08/2026 | 00823 | LINK REIT | 789,100 | HKD 30,972,648 | HKD 39.380 | HKD 39.120 | 21,564,000 | 0.830 |
| 28/08/2026 | 02436 | LX TECHNOLOGY | 120,000 | HKD 2,568,684 | HKD 22.300 | HKD 20.700 | 3,353,700 | 0.957 |
| 28/08/2026 | 09896 | MNSO | 69,308 | USD 176,507 | USD 2.565 | USD 2.508 | 69,308 | 0.006 |
| 28/08/2026 | 01860 | MOBVISTA | 514,000 | HKD 5,424,756 | HKD 10.580 | HKD 10.470 | 1,404,000 | 0.087 |
| 28/08/2026 | 02714 | MUYUAN | 83,400 | HKD 2,869,066 | HKD 35.180 | HKD 33.580 | 344,600 | 0.111 |
| 28/08/2026 | 02691 | NANHUA FUTURES | 120,000 | HKD 816,017 | HKD 6.920 | HKD 6.760 | 1,675,500 | 1.556 |
| 28/08/2026 | 09911 | NEWBORNTOWN | 2,000 | HKD 17,370 | HKD 8.685 | -- | 8,946,000 | 0.633 |
| 28/08/2026 | 02602 | ONEWO | 256,400 | HKD 4,951,776 | HKD 19.440 | HKD 19.120 | 3,400,400 | 0.295 |
| 28/08/2026 | 03813 | POU SHENG INT'L | 8,550,000 | HKD 3,404,747 | HKD 0.400 | HKD 0.395 | 37,387,000 | 0.703 |
| 28/08/2026 | 00917 | QUNABOX GROUP | 100,000 | HKD 967,500 | HKD 9.680 | HKD 9.670 | 100,000 | 0.038 |
| 28/08/2026 | 02291 | SCIENTECH | 156,000 | HKD 2,144,547 | HKD 14.510 | HKD 13.240 | 2,298,000 | 0.663 |
| 28/08/2026 | 00103 | SHOUGANG CENT | 2,000 | HKD 3,760 | HKD 1.880 | HKD 1.880 | 2,000 | 0.000 |
| 28/08/2026 | 00386 | SINOPEC CORP | 2,060,000 | HKD 9,781,704 | HKD 4.770 | HKD 4.670 | 86,802,000 | 0.072 |
| 28/08/2026 | 00314 | SIPAI HEALTH | 50,000 | HKD 79,061 | HKD 1.590 | HKD 1.555 | 3,933,400 | 0.539 |
| 1 2 3 4 5 6 7 8 9 10 | ||||||||