| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00150 | HYPEBEAST | 1/9/2026 | 834,400 | 0.180 | 0.175 | | 00175 | GEELY AUTO | 1/9/2026 | 1,547,000 | 17.250 | 17.170 | | 00314 | SIPAI HEALTH | 1/9/2026 | 55,600 | 2.740 | 2.730 | | 00345 | VITASOY INT'L | 1/9/2026 | 340,000 | 6.370 | 6.360 | | 00383 | TIANAN MEDICARE | 1/9/2026 | 45,000 | 1.030 | 1.030 | | 00418 | FOUNDER HOLD | 1/9/2026 | 100,000 | 0.800 | 0.790 | | 00679 | ASIA TELE-NET | 1/9/2026 | 500,000 | 0.960 | 0.960 | | 00700 | TENCENT | 1/9/2026 | 1,039,000 | 616.000 | 610.500 | | 00732 | TRULY INT'L | 1/9/2026 | 370,000 | 1.090 | 1.090 | | 01066 | WEIGAO GROUP | 1/9/2026 | 440,000 | 5.340 | 5.290 | | 01317 | MAPLELEAF EDU | 1/9/2026 | 150,000 | 0.380 | 0.380 | | 01583 | QINQIN FOODS | 1/9/2026 | 13,000 | 1.300 | 1.260 | | 01600 | TIAN LUN GAS | 1/9/2026 | 200,000 | 3.060 | 3.030 | | 01651 | TSUGAMI CHINA | 1/9/2026 | 145,000 | 34.000 | 33.280 | | 01810 | XIAOMI-W | 1/9/2026 | 4,000,000 | 37.920 | 37.740 | | 01868 | NEO-NEON | 1/9/2026 | 44,000 | 0.395 | 0.390 | | 01897 | MILLIONHOPE IND | 1/9/2026 | 64,000 | 0.475 | 0.475 | | 01995 | ES SERVICES | 1/9/2026 | 200,000 | 1.870 | 1.830 | | 02005 | SSY GROUP | 1/9/2026 | 456,000 | 3.050 | 3.030 | | 02167 | TI CLOUD | 1/9/2026 | 4,000 | 4.490 | 4.360 | | 02367 | GIANT BIOGENE | 1/9/2026 | 400,000 | 34.580 | 34.240 | | 02373 | BEAUTYFARM MED | 1/9/2026 | 41,500 | 26.900 | 25.700 | | 02378 | PRU | 1/9/2026 | 330,946 | 11.630 | 11.475 | | 02382 | SUNNY OPTICAL | 1/9/2026 | 840,000 | 64.750 | 63.650 | | 02390 | ZHIHU-W | 1/9/2026 | 99,000 | 1.193 | 1.153 | | 02416 | EDIANYUN | 1/9/2026 | 260,500 | 2.330 | 2.270 | | 02423 | BEKE-W | 1/9/2026 | 616,236 | 5.750 | 5.630 | | 02556 | MARKETINGFORCE | 1/9/2026 | 101,700 | 39.260 | 38.480 | | 02586 | DMALL | 1/9/2026 | 703,000 | 7.990 | 7.710 | | 02598 | LIANLIAN | 1/9/2026 | 130,000 | 6.980 | 6.780 | | 02621 | SHOUHUI GROUP | 1/9/2026 | 10,000 | 3.620 | 3.560 | | 02869 | GREENTOWN SER | 1/9/2026 | 208,000 | 4.650 | 4.580 | | 02888 | STANCHART | 1/9/2026 | 384,265 | 18.165 | 17.875 | | 03650 | KEEP | 1/9/2026 | 100,000 | 3.760 | 3.680 | | 03798 | HOMELAND ITL | 1/9/2026 | 6,000 | 1.410 | 1.400 | | 03813 | POU SHENG INT'L | 1/9/2026 | 3,850,000 | 0.485 | 0.485 | | 06098 | CG SERVICES | 1/9/2026 | 219,000 | 6.250 | 6.250 | | 06609 | HEARTCARE-B | 1/9/2026 | 68,800 | 61.100 | 57.550 | | 06686 | NOAH HOLDINGS | 1/9/2026 | 123,575 | 2.185 | 2.185 | | 06831 | GREEN TEA GROUP | 1/9/2026 | 72,400 | 6.800 | 6.610 | | 06868 | TENFU | 1/9/2026 | 4,000 | 2.580 | 2.580 | | 08017 | TRADEGO | 1/9/2026 | 2,000,000 | 1.700 | 1.690 | | 09878 | HUITONGDA NET | 1/9/2026 | 50,000 | 9.500 | 9.110 | | 09886 | DINGDANG HEALTH | 1/9/2026 | 1,120,000 | 1.130 | 1.100 | | 09896 | MNSO | 1/9/2026 | 200 | 38.000 | 38.000 | |
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| | | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 09922 | JIUMAOJIU | 1/9/2026 | 1,064,000 | 1.900 | 1.870 | |
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