| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00103 | SHOUGANG CENT | 1/20/2026 | 25,000 | 3.200 | 3.040 | | 00175 | GEELY AUTO | 1/20/2026 | 3,788,000 | 16.950 | 16.690 | | 00366 | LUKS GROUP (VN) | 1/20/2026 | 66,000 | 0.890 | 0.890 | | 00697 | SHOUCHENG | 1/20/2026 | 2,500,000 | 2.080 | 2.080 | | 00732 | TRULY INT'L | 1/20/2026 | 1,000,000 | 1.080 | 1.080 | | 01024 | KUAISHOU-W | 1/20/2026 | 393,000 | 76.700 | 75.850 | | 01066 | WEIGAO GROUP | 1/20/2026 | 240,800 | 5.180 | 5.140 | | 01440 | STAR SHINE HLDG | 1/20/2026 | 65,000 | 7.480 | 7.400 | | 01516 | SUNAC SERVICES | 1/20/2026 | 200,000 | 1.390 | 1.390 | | 01600 | TIAN LUN GAS | 1/20/2026 | 142,000 | 2.950 | 2.930 | | 01773 | TIANLI INT HLDG | 1/20/2026 | 200,000 | 2.770 | 2.770 | | 01810 | XIAOMI-W | 1/20/2026 | 5,500,000 | 35.860 | 35.460 | | 01868 | NEO-NEON | 1/20/2026 | 8,000 | 0.390 | 0.390 | | 01931 | IVD MEDICAL | 1/20/2026 | 470,000 | 2.140 | 2.000 | | 01995 | ES SERVICES | 1/20/2026 | 200,000 | 1.860 | 1.860 | | 02219 | CHAOJU EYE CARE | 1/20/2026 | 60,000 | 2.700 | 2.640 | | 02235 | MICROTECH MED-B | 1/20/2026 | 30,000 | 7.750 | 7.700 | | 02347 | YOHO GROUP | 1/20/2026 | 526,000 | 0.700 | 0.690 | | 02382 | SUNNY OPTICAL | 1/20/2026 | 1,400,000 | 64.300 | 62.550 | | 02392 | XUANWU CLOUD | 1/20/2026 | 46,500 | 1.420 | 1.420 | | 02416 | EDIANYUN | 1/20/2026 | 745,500 | 2.730 | 2.630 | | 02419 | DEKON AGR | 1/20/2026 | 52,500 | 70.200 | 67.850 | | 02509 | QYUNS-B | 1/20/2026 | 84,000 | 22.220 | 21.620 | | 02556 | MARKETINGFORCE | 1/20/2026 | 55,600 | 46.220 | 44.560 | | 02566 | JIUYUAN GENE | 1/20/2026 | 8,400 | 9.200 | 9.180 | | 02586 | DMALL | 1/20/2026 | 248,500 | 8.550 | 8.250 | | 02598 | LIANLIAN | 1/20/2026 | 132,000 | 6.890 | 6.730 | | 02621 | SHOUHUI GROUP | 1/20/2026 | 4,400 | 3.510 | 3.440 | | 03650 | KEEP | 1/20/2026 | 100,000 | 3.910 | 3.800 | | 03798 | HOMELAND ITL | 1/20/2026 | 118,000 | 1.400 | 1.380 | | 06098 | CG SERVICES | 1/20/2026 | 400,000 | 6.200 | 6.200 | | 06603 | IFBH | 1/20/2026 | 600 | 17.720 | 17.720 | | 06831 | GREEN TEA GROUP | 1/20/2026 | 30,400 | 7.250 | 7.200 | | 08017 | TRADEGO | 1/20/2026 | 2,000,000 | 1.650 | 1.600 | | 08128 | CHYY GP | 1/20/2026 | 1,000,000 | 0.040 | 0.040 | | 08149 | ALTUS HLDGS | 1/20/2026 | 270,000 | 0.110 | 0.109 | | 09676 | SHIYUE DAOTIAN | 1/20/2026 | 660,000 | 8.820 | 8.380 | | 09896 | MNSO | 1/20/2026 | 38,600 | 38.000 | 37.880 | | 09959 | LINKLOGIS-W | 1/20/2026 | 400,000 | 2.380 | 2.370 | | 81024 | KUAISHOU-WR | 1/20/2026 | 393,000 | 76.700 | 75.850 | | |
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