| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00103 | SHOUGANG CENT | 1/19/2026 | 41,000 | 3.200 | 3.030 | | 00175 | GEELY AUTO | 1/19/2026 | 97,000 | 17.090 | 16.950 | | 00345 | VITASOY INT'L | 1/19/2026 | 6,000 | 6.420 | 6.420 | | 00383 | TIANAN MEDICARE | 1/19/2026 | 70,000 | 1.030 | 1.030 | | 00623 | SINOMEDIA | 1/19/2026 | 89,000 | 1.980 | 1.950 | | 00679 | ASIA TELE-NET | 1/19/2026 | 130,000 | 1.000 | 0.980 | | 00697 | SHOUCHENG | 1/19/2026 | 4,000,000 | 2.100 | 2.070 | | 00711 | ASIA ALLIED INF | 1/19/2026 | 728,000 | 0.425 | 0.425 | | 00947 | MOBI DEV | 1/19/2026 | 2,000 | 0.158 | 0.158 | | 01024 | KUAISHOU-W | 1/19/2026 | 392,000 | 76.750 | 76.100 | | 01066 | WEIGAO GROUP | 1/19/2026 | 615,200 | 5.250 | 5.180 | | 01440 | STAR SHINE HLDG | 1/19/2026 | 5,000 | 7.350 | 7.350 | | 01516 | SUNAC SERVICES | 1/19/2026 | 400,000 | 1.380 | 1.380 | | 01600 | TIAN LUN GAS | 1/19/2026 | 142,000 | 2.920 | 2.900 | | 01773 | TIANLI INT HLDG | 1/19/2026 | 200,000 | 2.770 | 2.770 | | 01810 | XIAOMI-W | 1/19/2026 | 4,000,000 | 36.520 | 36.360 | | 01868 | NEO-NEON | 1/19/2026 | 16,000 | 0.395 | 0.395 | | 01897 | MILLIONHOPE IND | 1/19/2026 | 2,000 | 0.480 | 0.480 | | 01995 | ES SERVICES | 1/19/2026 | 200,000 | 1.850 | 1.840 | | 02347 | YOHO GROUP | 1/19/2026 | 468,000 | 0.700 | 0.700 | | 02378 | PRU | 1/19/2026 | 307,715 | 11.930 | 11.660 | | 02382 | SUNNY OPTICAL | 1/19/2026 | 1,220,000 | 65.000 | 64.200 | | 02392 | XUANWU CLOUD | 1/19/2026 | 17,000 | 1.440 | 1.400 | | 02400 | XD INC | 1/19/2026 | 22,600 | 85.300 | 82.300 | | 02416 | EDIANYUN | 1/19/2026 | 170,000 | 2.630 | 2.500 | | 02419 | DEKON AGR | 1/19/2026 | 14,500 | 68.200 | 65.050 | | 02509 | QYUNS-B | 1/19/2026 | 53,000 | 23.080 | 21.980 | | 02533 | BLACK SESAME | 1/19/2026 | 271,200 | 22.220 | 22.020 | | 02556 | MARKETINGFORCE | 1/19/2026 | 66,100 | 46.320 | 45.080 | | 02566 | JIUYUAN GENE | 1/19/2026 | 28,400 | 8.900 | 8.890 | | 02586 | DMALL | 1/19/2026 | 317,000 | 8.350 | 8.040 | | 02587 | HEALTHYWAY INC | 1/19/2026 | 327,000 | 5.010 | 4.920 | | 02598 | LIANLIAN | 1/19/2026 | 134,000 | 6.820 | 6.710 | | 02888 | STANCHART | 1/19/2026 | 368,951 | 18.785 | 18.505 | | 03650 | KEEP | 1/19/2026 | 100,000 | 3.930 | 3.830 | | 05676 | SUNNY OPT B2607 | 1/19/2026 | 1,220,000 | 65.000 | 64.200 | | 06098 | CG SERVICES | 1/19/2026 | 1,200,000 | 6.160 | 6.130 | | 06603 | IFBH | 1/19/2026 | 154,000 | 17.890 | 16.750 | | 06831 | GREEN TEA GROUP | 1/19/2026 | 266,400 | 7.250 | 6.930 | | 08017 | TRADEGO | 1/19/2026 | 2,000,000 | 1.640 | 1.610 | | 08128 | CHYY GP | 1/19/2026 | 1,000,000 | 0.040 | 0.040 | | 08188 | GME GROUP | 1/19/2026 | 24,000 | 1.010 | 1.010 | | 09676 | SHIYUE DAOTIAN | 1/19/2026 | 359,100 | 8.730 | 8.490 | | 09896 | MNSO | 1/19/2026 | 52,600 | 38.000 | 37.740 | | 09922 | JIUMAOJIU | 1/19/2026 | 975,000 | 2.060 | 1.990 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 09959 | LINKLOGIS-W | 1/19/2026 | 373,000 | 2.440 | 2.410 | | 09987 | YUM CHINA | 1/19/2026 | 20,950 | 372.600 | 365.600 | | 09992 | POP MART | 1/19/2026 | 1,400,000 | 181.200 | 177.700 | | 81024 | KUAISHOU-WR | 1/19/2026 | 392,000 | 76.750 | 76.100 | | 81810 | XIAOMI-WR | 1/19/2026 | 4,000,000 | 36.520 | 36.360 | |
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