| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00103 | SHOUGANG CENT | 1/14/2026 | 18,000 | 3.140 | 3.080 | | 00213 | NATIONAL ELEC H | 1/14/2026 | 30,000 | 0.355 | 0.355 | | 00314 | SIPAI HEALTH | 1/14/2026 | 1,239,000 | 2.890 | 2.710 | | 00623 | SINOMEDIA | 1/14/2026 | 350,000 | 1.960 | 1.900 | | 00697 | SHOUCHENG | 1/14/2026 | 2,700,000 | 2.080 | 2.070 | | 00700 | TENCENT | 1/14/2026 | 1,006,000 | 638.000 | 626.000 | | 00732 | TRULY INT'L | 1/14/2026 | 2,000,000 | 1.100 | 1.090 | | 00947 | MOBI DEV | 1/14/2026 | 3,000 | 0.150 | 0.150 | | 01066 | WEIGAO GROUP | 1/14/2026 | 220,000 | 5.570 | 5.480 | | 01516 | SUNAC SERVICES | 1/14/2026 | 200,000 | 1.400 | 1.400 | | 01600 | TIAN LUN GAS | 1/14/2026 | 222,500 | 2.930 | 2.910 | | 01810 | XIAOMI-W | 1/14/2026 | 4,000,000 | 37.800 | 37.720 | | 01868 | NEO-NEON | 1/14/2026 | 46,000 | 0.400 | 0.385 | | 01897 | MILLIONHOPE IND | 1/14/2026 | 100,000 | 0.480 | 0.480 | | 01931 | IVD MEDICAL | 1/14/2026 | 20,000 | 2.530 | 2.530 | | 01995 | ES SERVICES | 1/14/2026 | 200,000 | 1.840 | 1.820 | | 02018 | AAC TECH | 1/14/2026 | 100,000 | 40.000 | 38.700 | | 02038 | FIH | 1/14/2026 | 110,000 | 18.950 | 18.800 | | 02167 | TI CLOUD | 1/14/2026 | 4,000 | 4.590 | 4.530 | | 02367 | GIANT BIOGENE | 1/14/2026 | 400,000 | 35.800 | 35.100 | | 02378 | PRU | 1/14/2026 | 323,575 | 11.875 | 11.600 | | 02382 | SUNNY OPTICAL | 1/14/2026 | 1,140,000 | 66.150 | 64.050 | | 02390 | ZHIHU-W | 1/14/2026 | 4,704 | 1.267 | 1.263 | | 02392 | XUANWU CLOUD | 1/14/2026 | 240,500 | 1.430 | 1.410 | | 02423 | BEKE-W | 1/14/2026 | 604,170 | 5.850 | 5.700 | | 02509 | QYUNS-B | 1/14/2026 | 27,200 | 22.880 | 22.540 | | 02566 | JIUYUAN GENE | 1/14/2026 | 3,000 | 8.280 | 8.190 | | 02586 | DMALL | 1/14/2026 | 328,000 | 8.580 | 8.390 | | 02598 | LIANLIAN | 1/14/2026 | 130,000 | 7.210 | 7.070 | | 02621 | SHOUHUI GROUP | 1/14/2026 | 14,400 | 3.560 | 3.560 | | 02652 | CF PHARMTECH | 1/14/2026 | 12,000 | 32.220 | 31.980 | | 02869 | GREENTOWN SER | 1/14/2026 | 430,000 | 4.560 | 4.410 | | 02886 | BINHAI INV | 1/14/2026 | 18,000 | 1.150 | 1.150 | | 02888 | STANCHART | 1/14/2026 | 378,917 | 18.495 | 18.250 | | 03650 | KEEP | 1/14/2026 | 93,200 | 4.000 | 3.880 | | 03798 | HOMELAND ITL | 1/14/2026 | 150,000 | 1.450 | 1.390 | | 05676 | SUNNY OPT B2607 | 1/14/2026 | 1,140,000 | 66.150 | 64.050 | | 06098 | CG SERVICES | 1/14/2026 | 1,000,000 | 6.250 | 6.230 | | 06603 | IFBH | 1/14/2026 | 96,600 | 17.300 | 17.060 | | 06686 | NOAH HOLDINGS | 1/14/2026 | 127,805 | 2.240 | 2.240 | | 06831 | GREEN TEA GROUP | 1/14/2026 | 254,000 | 7.200 | 6.960 | | 06868 | TENFU | 1/14/2026 | 17,000 | 2.620 | 2.500 | | 08017 | TRADEGO | 1/14/2026 | 2,000,000 | 1.650 | 1.630 | | 09886 | DINGDANG HEALTH | 1/14/2026 | 330,500 | 1.190 | 1.160 | | 09922 | JIUMAOJIU | 1/14/2026 | 1,026,000 | 1.960 | 1.940 | |
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| | | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 09987 | YUM CHINA | 1/14/2026 | 20,350 | 380.400 | 377.600 | | 80700 | TENCENT-R | 1/14/2026 | 1,006,000 | 638.000 | 626.000 | | 81810 | XIAOMI-WR | 1/14/2026 | 4,000,000 | 37.800 | 37.720 | |
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