| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00086 | SUN HUNG KAI CO | 6/8/2026 | 110,000 | 4.160 | 4.060 | | 00103 | SHOUGANG CENT | 6/8/2026 | 6,000 | 2.110 | 2.080 | | 00135 | KUNLUN ENERGY | 6/8/2026 | 988,000 | 6.910 | 6.830 | | 00268 | KINGDEE INT'L | 6/8/2026 | 1,000,000 | 7.500 | 7.480 | | 00314 | SIPAI HEALTH | 6/8/2026 | 200,000 | 1.240 | 1.170 | | 00336 | HUABAO INTL | 6/8/2026 | 243,000 | 3.580 | 3.560 | | 00418 | FOUNDER HOLD | 6/8/2026 | 100,000 | 0.730 | 0.720 | | 00434 | BOYAA | 6/8/2026 | 120,000 | 2.300 | 2.270 | | 00596 | INSPUR DIGI ENT | 6/8/2026 | 300,000 | 2.920 | 2.810 | | 00623 | SINOMEDIA | 6/8/2026 | 38,000 | 2.010 | 2.010 | | 00669 | TECHTRONIC IND | 6/8/2026 | 180,000 | 118.000 | 113.400 | | 00697 | SHOUCHENG | 6/8/2026 | 3,000,000 | 1.780 | 1.670 | | 00700 | TENCENT | 6/8/2026 | 1,116,000 | 457.600 | 443.400 | | 00732 | TRULY INT'L | 6/8/2026 | 1,406,000 | 0.990 | 0.980 | | 00772 | CHINA LIT | 6/8/2026 | 300,000 | 23.000 | 22.520 | | 00797 | 7ROAD | 6/8/2026 | 1,144,000 | 0.950 | 0.930 | | 00842 | LEOCH INT'L | 6/8/2026 | 1,000,000 | 1.170 | 1.130 | | 00867 | CMS | 6/8/2026 | 1,010,000 | 10.450 | 10.180 | | 00869 | PLAYMATES TOYS | 6/8/2026 | 540,000 | 0.475 | 0.475 | | 00999 | XIAOCAIYUAN | 6/8/2026 | 332,800 | 6.990 | 6.800 | | 01024 | KUAISHOU-W | 6/8/2026 | 2,042,000 | 44.340 | 43.680 | | 01193 | CHINA RES GAS | 6/8/2026 | 295,800 | 17.250 | 17.170 | | 01274 | IMOTIONTECH | 6/8/2026 | 100,000 | 3.980 | 3.760 | | 01299 | AIA | 6/8/2026 | 9,352,000 | 74.000 | 71.950 | | 01305 | WAI CHI HOLD | 6/8/2026 | 40,000 | 0.660 | 0.660 | | 01328 | GOLDSTREAM INV | 6/8/2026 | 67,000 | 5.240 | 4.880 | | 01358 | PW MEDTECH | 6/8/2026 | 343,000 | 1.170 | 1.160 | | 01458 | ZHOU HEI YA | 6/8/2026 | 310,500 | 1.390 | 1.340 | | 01516 | SUNAC SERVICES | 6/8/2026 | 500,000 | 0.920 | 0.900 | | 01526 | RICI HEALTH | 6/8/2026 | 129,000 | 0.720 | 0.700 | | 01541 | IMMUNEONCO-B | 6/8/2026 | 265,800 | 3.270 | 3.040 | | 01672 | ASCLETIS-B | 6/8/2026 | 200,000 | 10.260 | 9.880 | | 01717 | AUSNUTRIA | 6/8/2026 | 221,000 | 1.460 | 1.330 | | 01789 | AK MEDICAL | 6/8/2026 | 1,100,000 | 5.710 | 5.640 | | 01810 | XIAOMI-W | 6/8/2026 | 3,600,000 | 27.400 | 27.280 | | 01873 | VIVA BIOTECH | 6/8/2026 | 900,000 | 1.150 | 1.140 | | 01921 | DALIPAL HLDG | 6/8/2026 | 1,168,000 | 3.330 | 3.160 | | 01945 | ZERO2IPO | 6/8/2026 | 51,600 | 1.710 | 1.670 | | 01999 | MAN WAH HLDGS | 6/8/2026 | 2,000,000 | 3.760 | 3.680 | | 02015 | LI AUTO-W | 6/8/2026 | 2,626,700 | 57.850 | 55.600 | | 02038 | FIH | 6/8/2026 | 100,000 | 24.000 | 24.000 | | 02039 | CIMC | 6/8/2026 | 313,000 | 8.900 | 8.860 | | 02150 | NAYUKI | 6/8/2026 | 718,000 | 0.740 | 0.710 | | 02172 | MICROPORT NEURO | 6/8/2026 | 240,000 | 8.900 | 8.740 | | 02190 | ZYLOXTB | 6/8/2026 | 57,500 | 19.570 | 18.960 | |
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| | | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 02235 | MICROTECH MED-B | 6/8/2026 | 50,000 | 7.390 | 7.320 | | 02251 | AIRDOC-B | 6/8/2026 | 50,900 | 11.900 | 11.260 | | 02256 | ABBISKO-B | 6/8/2026 | 80,000 | 8.760 | 8.730 | | 02269 | WUXI BIO | 6/8/2026 | 6,537,000 | 31.700 | 30.260 | | 02273 | GUSHENGTANG | 6/8/2026 | 201,700 | 27.240 | 26.660 | | 02285 | CHERVON | 6/8/2026 | 119,300 | 15.410 | 15.060 | | 02319 | MENGNIU DAIRY | 6/8/2026 | 441,000 | 16.350 | 16.200 | | 02359 | WUXI APPTEC | 6/8/2026 | 912,600 | 123.800 | 119.200 | | 02373 | BEAUTYFARM MED | 6/8/2026 | 25,000 | 17.290 | 16.740 | | 02408 | XIAO NOODLES | 6/8/2026 | 508,500 | 4.300 | 3.600 | | 02411 | PAGODA GP | 6/8/2026 | 680,000 | 1.620 | 1.620 | | 02429 | UBOX ONLINE | 6/8/2026 | 320,000 | 2.100 | 2.100 | | 02436 | LX TECHNOLOGY | 6/8/2026 | 120,000 | 22.700 | 21.560 | | 02509 | QYUNS-B | 6/8/2026 | 35,000 | 15.300 | 14.780 | | 02561 | VISEN PHARMA-B | 6/8/2026 | 5,700 | 20.740 | 20.400 | | 02576 | TAIMEI TECH | 6/8/2026 | 110,400 | 4.400 | 4.020 | | 02586 | DMALL | 6/8/2026 | 1,170,900 | 6.020 | 5.840 | | 02598 | LIANLIAN | 6/8/2026 | 416,500 | 4.700 | 4.400 | | 02618 | JD LOGISTICS | 6/8/2026 | 1,667,000 | 12.880 | 12.580 | | 02670 | YUNJI | 6/8/2026 | 10,950 | 324.000 | 312.400 | | 02869 | GREENTOWN SER | 6/8/2026 | 212,000 | 4.660 | 4.500 | | 03318 | CHINA BOTON | 6/8/2026 | 96,000 | 1.750 | 1.720 | | 03330 | LINGBAO GOLD | 6/8/2026 | 108,100 | 14.080 | 13.590 | | 03337 | ANTON OILFIELD | 6/8/2026 | 6,420,000 | 0.950 | 0.910 | | 03378 | HANXBIO-B | 6/8/2026 | 62,400 | 28.000 | 25.940 | | 03600 | MODERN DENTAL | 6/8/2026 | 100,000 | 5.790 | 5.790 | | 03650 | KEEP | 6/8/2026 | 200,000 | 2.460 | 2.380 | | 03838 | CHINA STARCH | 6/8/2026 | 2,500,000 | 0.166 | 0.165 | | 03898 | TIMES ELECTRIC | 6/8/2026 | 1,837,100 | 40.000 | 38.500 | | 06051 | YOUZAN | 6/8/2026 | 16,000,000 | 0.085 | 0.082 | | 06078 | HYGEIA HEALTH | 6/8/2026 | 326,200 | 9.220 | 9.110 | | 06168 | ZHOU LIU FU | 6/8/2026 | 355,800 | 17.240 | 16.610 | | 06618 | JD HEALTH | 6/8/2026 | 300,000 | 37.100 | 36.120 | | 06865 | FLAT GLASS | 6/8/2026 | 1,196,000 | 7.530 | 7.410 | | 06868 | TENFU | 6/8/2026 | 33,000 | 2.750 | 2.700 | | 06993 | BLUE MOON GROUP | 6/8/2026 | 1,800,000 | 3.120 | 3.050 | | 09636 | JF SMARTINVEST | 6/8/2026 | 158,900 | 26.820 | 25.989 | | 09886 | DINGDANG HEALTH | 6/8/2026 | 146,000 | 0.870 | 0.850 | | 09896 | MNSO | 6/8/2026 | 1,572,000 | 25.660 | 25.080 | | 09911 | NEWBORNTOWN | 6/8/2026 | 276,000 | 7.210 | 6.940 | | 09922 | JIUMAOJIU | 6/8/2026 | 347,000 | 1.470 | 1.450 | | 09960 | KINDSTAR GLOBAL | 6/8/2026 | 17,000 | 1.050 | 1.030 | | 81299 | AIA-R | 6/8/2026 | 9,352,000 | 74.000 | 71.950 | | 81810 | XIAOMI-WR | 6/8/2026 | 3,600,000 | 27.400 | 27.280 | | 86618 | JD HEALTH-R | 6/8/2026 | 300,000 | 37.100 | 36.120 | |
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