| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00175 | GEELY AUTO | 1/7/2026 | 3,388,000 | 17.650 | 17.380 | | 00383 | TIANAN MEDICARE | 1/7/2026 | 40,000 | 1.030 | 1.030 | | 00418 | FOUNDER HOLD | 1/7/2026 | 100,000 | 0.800 | 0.800 | | 00623 | SINOMEDIA | 1/7/2026 | 73,000 | 1.950 | 1.940 | | 00700 | TENCENT | 1/7/2026 | 1,023,000 | 628.000 | 615.500 | | 00711 | ASIA ALLIED INF | 1/7/2026 | 340,000 | 0.430 | 0.425 | | 00799 | IGG | 1/7/2026 | 130,000 | 3.840 | 3.810 | | 01066 | WEIGAO GROUP | 1/7/2026 | 1,080,000 | 5.350 | 5.260 | | 01516 | SUNAC SERVICES | 1/7/2026 | 1,000,000 | 1.420 | 1.410 | | 01600 | TIAN LUN GAS | 1/7/2026 | 205,000 | 3.100 | 2.980 | | 01651 | TSUGAMI CHINA | 1/7/2026 | 149,000 | 34.200 | 33.600 | | 01773 | TIANLI INT HLDG | 1/7/2026 | 200,000 | 2.490 | 2.490 | | 01810 | XIAOMI-W | 1/7/2026 | 3,900,000 | 38.200 | 38.120 | | 01868 | NEO-NEON | 1/7/2026 | 76,000 | 0.395 | 0.390 | | 01897 | MILLIONHOPE IND | 1/7/2026 | 68,000 | 0.475 | 0.470 | | 01995 | ES SERVICES | 1/7/2026 | 200,000 | 1.800 | 1.770 | | 02005 | SSY GROUP | 1/7/2026 | 1,128,000 | 3.030 | 3.010 | | 02018 | AAC TECH | 1/7/2026 | 100,000 | 39.800 | 39.240 | | 02038 | FIH | 1/7/2026 | 50,000 | 19.100 | 18.980 | | 02299 | BILLION IND | 1/7/2026 | 10,000 | 4.690 | 4.690 | | 02327 | MEILLEUREHEALTH | 1/7/2026 | 1,224,000 | 0.275 | 0.265 | | 02367 | GIANT BIOGENE | 1/7/2026 | 400,000 | 34.680 | 34.300 | | 02378 | PRU | 1/7/2026 | 327,116 | 11.975 | 11.615 | | 02390 | ZHIHU-W | 1/7/2026 | 99,000 | 1.177 | 1.133 | | 02416 | EDIANYUN | 1/7/2026 | 442,500 | 2.320 | 2.300 | | 02423 | BEKE-W | 1/7/2026 | 885,921 | 5.700 | 5.610 | | 02431 | MINIEYE | 1/7/2026 | 1,745,400 | 14.820 | 14.610 | | 02556 | MARKETINGFORCE | 1/7/2026 | 36,700 | 37.800 | 37.600 | | 02586 | DMALL | 1/7/2026 | 610,000 | 7.720 | 7.600 | | 02598 | LIANLIAN | 1/7/2026 | 141,500 | 7.160 | 6.910 | | 02621 | SHOUHUI GROUP | 1/7/2026 | 18,400 | 3.690 | 3.570 | | 02869 | GREENTOWN SER | 1/7/2026 | 208,000 | 4.650 | 4.520 | | 02886 | BINHAI INV | 1/7/2026 | 2,000 | 1.150 | 1.150 | | 02888 | STANCHART | 1/7/2026 | 375,905 | 18.320 | 17.925 | | 03650 | KEEP | 1/7/2026 | 100,000 | 3.700 | 3.590 | | 06098 | CG SERVICES | 1/7/2026 | 400,000 | 6.200 | 6.200 | | 06608 | BAIRONG-W | 1/7/2026 | 2,050,000 | 12.560 | 12.430 | | 06609 | HEARTCARE-B | 1/7/2026 | 38,200 | 58.750 | 56.600 | | 06686 | NOAH HOLDINGS | 1/7/2026 | 122,495 | 2.226 | 2.226 | | 06831 | GREEN TEA GROUP | 1/7/2026 | 8,400 | 6.800 | 6.750 | | 06868 | TENFU | 1/7/2026 | 3,000 | 2.700 | 2.690 | | 08017 | TRADEGO | 1/7/2026 | 2,000,000 | 1.640 | 1.600 | | 09669 | BEISEN HOLDING | 1/7/2026 | 100,000 | 7.260 | 7.110 | | 09857 | LINMON MEDIA | 1/7/2026 | 14,900 | 3.600 | 3.600 | | 09886 | DINGDANG HEALTH | 1/7/2026 | 602,000 | 1.090 | 1.060 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 09922 | JIUMAOJIU | 1/7/2026 | 721,000 | 1.920 | 1.890 | | 09959 | LINKLOGIS-W | 1/7/2026 | 209,000 | 2.310 | 2.290 | | 80700 | TENCENT-R | 1/7/2026 | 1,023,000 | 628.000 | 615.500 | | 81810 | XIAOMI-WR | 1/7/2026 | 3,900,000 | 38.200 | 38.120 | |
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