| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00175 | GEELY AUTO | 1/6/2026 | 423,000 | 17.810 | 17.570 | | 00314 | SIPAI HEALTH | 1/6/2026 | 57,800 | 2.520 | 2.400 | | 00345 | VITASOY INT'L | 1/6/2026 | 20,000 | 6.370 | 6.370 | | 00418 | FOUNDER HOLD | 1/6/2026 | 100,000 | 0.800 | 0.800 | | 00623 | SINOMEDIA | 1/6/2026 | 105,000 | 1.950 | 1.940 | | 00700 | TENCENT | 1/6/2026 | 1,003,000 | 638.000 | 626.500 | | 00732 | TRULY INT'L | 1/6/2026 | 214,000 | 1.080 | 1.080 | | 00909 | MING YUAN CLOUD | 1/6/2026 | 1,000,000 | 3.300 | 3.270 | | 00947 | MOBI DEV | 1/6/2026 | 4,000 | 0.139 | 0.139 | | 01066 | WEIGAO GROUP | 1/6/2026 | 1,594,800 | 5.230 | 5.010 | | 01167 | JACOBIO-B | 1/6/2026 | 240,000 | 6.210 | 6.130 | | 01458 | ZHOU HEI YA | 1/6/2026 | 60,000 | 1.640 | 1.630 | | 01516 | SUNAC SERVICES | 1/6/2026 | 1,000,000 | 1.430 | 1.420 | | 01600 | TIAN LUN GAS | 1/6/2026 | 500,000 | 3.220 | 2.990 | | 01651 | TSUGAMI CHINA | 1/6/2026 | 150,000 | 34.200 | 33.820 | | 01681 | CONSUN PHARMA | 1/6/2026 | 100,000 | 15.510 | 15.500 | | 01773 | TIANLI INT HLDG | 1/6/2026 | 200,000 | 2.450 | 2.450 | | 01810 | XIAOMI-W | 1/6/2026 | 3,850,000 | 38.900 | 38.860 | | 01866 | CHINA XLX FERT | 1/6/2026 | 359,000 | 9.380 | 9.230 | | 01868 | NEO-NEON | 1/6/2026 | 502,000 | 0.400 | 0.390 | | 01897 | MILLIONHOPE IND | 1/6/2026 | 48,000 | 0.475 | 0.475 | | 01995 | ES SERVICES | 1/6/2026 | 200,000 | 1.780 | 1.740 | | 02005 | SSY GROUP | 1/6/2026 | 1,500,000 | 3.000 | 2.960 | | 02018 | AAC TECH | 1/6/2026 | 100,000 | 40.180 | 39.220 | | 02038 | FIH | 1/6/2026 | 63,000 | 19.240 | 18.880 | | 02208 | GOLDWIND | 1/6/2026 | 10,000 | 14.510 | 14.500 | | 02219 | CHAOJU EYE CARE | 1/6/2026 | 60,000 | 2.740 | 2.680 | | 02299 | BILLION IND | 1/6/2026 | 10,000 | 4.710 | 4.710 | | 02367 | GIANT BIOGENE | 1/6/2026 | 400,000 | 34.480 | 33.840 | | 02378 | PRU | 1/6/2026 | 316,603 | 12.115 | 11.795 | | 02390 | ZHIHU-W | 1/6/2026 | 99,000 | 1.183 | 1.153 | | 02416 | EDIANYUN | 1/6/2026 | 139,000 | 2.310 | 2.290 | | 02419 | DEKON AGR | 1/6/2026 | 11,000 | 68.950 | 67.700 | | 02423 | BEKE-W | 1/6/2026 | 602,154 | 5.840 | 5.770 | | 02509 | QYUNS-B | 1/6/2026 | 38,800 | 20.100 | 19.960 | | 02586 | DMALL | 1/6/2026 | 296,400 | 7.610 | 7.460 | | 02598 | LIANLIAN | 1/6/2026 | 6,000 | 7.050 | 6.930 | | 02621 | SHOUHUI GROUP | 1/6/2026 | 30,000 | 3.680 | 3.590 | | 02869 | GREENTOWN SER | 1/6/2026 | 210,000 | 4.650 | 4.590 | | 02886 | BINHAI INV | 1/6/2026 | 32,000 | 1.160 | 1.140 | | 02888 | STANCHART | 1/6/2026 | 371,371 | 18.720 | 18.455 | | 03650 | KEEP | 1/6/2026 | 100,000 | 3.610 | 3.520 | | 03798 | HOMELAND ITL | 1/6/2026 | 6,000 | 1.410 | 1.400 | | 03813 | POU SHENG INT'L | 1/6/2026 | 447,000 | 0.475 | 0.475 | | 06686 | NOAH HOLDINGS | 1/6/2026 | 123,370 | 2.216 | 2.216 | |
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| | | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 06831 | GREEN TEA GROUP | 1/6/2026 | 148,400 | 6.800 | 6.610 | | 06868 | TENFU | 1/6/2026 | 6,000 | 2.700 | 2.650 | | 06887 | SUNSHINE PHARMA | 1/6/2026 | 9,900 | 44.320 | 42.380 | | 08017 | TRADEGO | 1/6/2026 | 2,000,000 | 1.770 | 1.660 | | 08188 | GME GROUP | 1/6/2026 | 100,000 | 1.050 | 1.050 | | 09669 | BEISEN HOLDING | 1/6/2026 | 156,800 | 7.270 | 7.080 | | 09886 | DINGDANG HEALTH | 1/6/2026 | 698,500 | 1.100 | 1.040 | | 09896 | MNSO | 1/6/2026 | 24,400 | 38.000 | 37.420 | | 09922 | JIUMAOJIU | 1/6/2026 | 1,077,000 | 1.890 | 1.830 | | 09959 | LINKLOGIS-W | 1/6/2026 | 210,000 | 2.300 | 2.280 | |
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