| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00213 | NATIONAL ELEC H | 1/2/2026 | 10,000 | 0.350 | 0.350 | | 00314 | SIPAI HEALTH | 1/2/2026 | 229,400 | 2.530 | 2.460 | | 00623 | SINOMEDIA | 1/2/2026 | 194,000 | 1.950 | 1.920 | | 00679 | ASIA TELE-NET | 1/2/2026 | 30,000 | 0.950 | 0.950 | | 00697 | SHOUCHENG | 1/2/2026 | 9,182,000 | 2.190 | 2.130 | | 00700 | TENCENT | 1/2/2026 | 1,029,000 | 624.000 | 600.500 | | 00732 | TRULY INT'L | 1/2/2026 | 406,000 | 1.070 | 1.070 | | 00856 | VSTECS | 1/2/2026 | 26,000 | 7.970 | 7.970 | | 00909 | MING YUAN CLOUD | 1/2/2026 | 200,000 | 3.370 | 3.340 | | 01167 | JACOBIO-B | 1/2/2026 | 150,000 | 6.470 | 6.420 | | 01516 | SUNAC SERVICES | 1/2/2026 | 300,000 | 1.400 | 1.400 | | 01600 | TIAN LUN GAS | 1/2/2026 | 300,000 | 3.400 | 3.230 | | 01773 | TIANLI INT HLDG | 1/2/2026 | 200,000 | 2.440 | 2.410 | | 01866 | CHINA XLX FERT | 1/2/2026 | 424,000 | 9.180 | 8.810 | | 01897 | MILLIONHOPE IND | 1/2/2026 | 2,000 | 0.470 | 0.470 | | 01995 | ES SERVICES | 1/2/2026 | 200,000 | 1.730 | 1.690 | | 02142 | HBM HOLDINGS-B | 1/2/2026 | 500,000 | 12.120 | 11.780 | | 02299 | BILLION IND | 1/2/2026 | 6,000 | 4.880 | 4.870 | | 02390 | ZHIHU-W | 1/2/2026 | 99,000 | 3.410 | 3.330 | | 02416 | EDIANYUN | 1/2/2026 | 370,000 | 2.280 | 2.260 | | 02423 | BEKE-W | 1/2/2026 | 938,955 | 5.450 | 5.240 | | 02509 | QYUNS-B | 1/2/2026 | 25,000 | 19.200 | 18.750 | | 02586 | DMALL | 1/2/2026 | 300,400 | 7.490 | 7.190 | | 02621 | SHOUHUI GROUP | 1/2/2026 | 20,400 | 3.620 | 3.370 | | 02652 | CF PHARMTECH | 1/2/2026 | 11,000 | 34.000 | 33.340 | | 02869 | GREENTOWN SER | 1/2/2026 | 208,000 | 4.650 | 4.440 | | 02888 | STANCHART | 1/2/2026 | 380,969 | 18.550 | 18.270 | | 03813 | POU SHENG INT'L | 1/2/2026 | 90,000 | 0.470 | 0.470 | | 06098 | CG SERVICES | 1/2/2026 | 816,000 | 6.080 | 6.020 | | 06609 | HEARTCARE-B | 1/2/2026 | 27,150 | 54.600 | 53.400 | | 06686 | NOAH HOLDINGS | 1/2/2026 | 144,590 | 2.101 | 2.101 | | 06831 | GREEN TEA GROUP | 1/2/2026 | 153,200 | 6.800 | 6.540 | | 06868 | TENFU | 1/2/2026 | 2,000 | 2.700 | 2.700 | | 06887 | SUNSHINE PHARMA | 1/2/2026 | 49,100 | 45.040 | 43.780 | | 08017 | TRADEGO | 1/2/2026 | 2,000,000 | 1.570 | 1.480 | | 09669 | BEISEN HOLDING | 1/2/2026 | 80,000 | 7.300 | 7.210 | | 09886 | DINGDANG HEALTH | 1/2/2026 | 150,000 | 1.080 | 1.040 | | 09896 | MNSO | 1/2/2026 | 52,600 | 37.600 | 36.580 | | 09922 | JIUMAOJIU | 1/2/2026 | 541,000 | 1.870 | 1.830 | | |
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