| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00086 | SUN HUNG KAI CO | 10/2/2026 | 114,000 | 3.980 | 3.940 | | 00151 | WANT WANT CHINA | 10/2/2026 | 2,239,000 | 2.780 | 2.740 | | 00213 | NATIONAL ELEC H | 10/2/2026 | 210,000 | 0.360 | 0.360 | | 00289 | WING ON CO | 10/2/2026 | 12,000 | 12.880 | 12.750 | | 00345 | VITASOY INT'L | 10/2/2026 | 310,000 | 6.690 | 6.550 | | 00546 | FUFENG GROUP | 10/2/2026 | 60,000 | 4.340 | 4.315 | | 00650 | PRODUCTIVE TECH | 10/2/2026 | 480,000 | 0.183 | 0.170 | | 00669 | TECHTRONIC-100 | 10/2/2026 | 61,000 | 128.600 | 126.200 | | 00697 | SHOUCHENG | 10/2/2026 | 1,500,000 | 1.320 | 1.265 | | 00700 | TENCENT | 10/2/2026 | 238,000 | 424.800 | 420.000 | | 00732 | TRULY INT'L | 10/2/2026 | 50,000 | 0.800 | 0.800 | | 00772 | CHINA LIT | 10/2/2026 | 200,000 | 20.080 | 19.870 | | 00797 | 7ROAD | 10/2/2026 | 180,000 | 1.020 | 1.020 | | 00869 | PLAYMATES TOYS | 10/2/2026 | 64,000 | 0.465 | 0.465 | | 00909 | MING YUAN CLOUD | 10/2/2026 | 1,000,000 | 0.905 | 0.875 | | 00975 | MONGOL MINING | 10/2/2026 | 300,000 | 8.580 | 8.490 | | 01066 | WEIGAO GROUP | 10/2/2026 | 360,000 | 3.280 | 3.210 | | 01318 | MAO GEPING | 10/2/2026 | 90,300 | 43.940 | 43.440 | | 01415 | COWELL | 10/2/2026 | 200,000 | 22.400 | 22.180 | | 01458 | ZHOU HEI YA | 10/2/2026 | 358,000 | 1.070 | 1.025 | | 01516 | SUNAC SERVICES | 10/2/2026 | 300,000 | 0.760 | 0.745 | | 01519 | J&T EXPRESS-W | 10/2/2026 | 2,780,000 | 8.510 | 8.415 | | 01526 | RICI HEALTH | 10/2/2026 | 58,000 | 0.895 | 0.880 | | 01609 | STAR SPORTS MED | 10/2/2026 | 2,550 | 79.800 | 76.250 | | 01789 | AK MEDICAL | 10/2/2026 | 100,000 | 4.670 | 4.670 | | 01810 | XIAOMI-W | 10/2/2026 | 4,112,000 | 24.260 | 23.980 | | 01860 | MOBVISTA | 10/2/2026 | 295,000 | 13.100 | 13.000 | | 01945 | ZERO2IPO | 10/2/2026 | 22,000 | 1.380 | 1.340 | | 01986 | TSAKER NE | 10/2/2026 | 151,000 | 0.970 | 0.955 | | 01995 | ES SERVICES | 10/2/2026 | 200,000 | 1.725 | 1.700 | | 02018 | AAC TECH | 10/2/2026 | 200,000 | 39.400 | 38.960 | | 02038 | FIH | 10/2/2026 | 20,000 | 14.750 | 14.380 | | 02057 | ZTO EXPRESS-W | 10/2/2026 | 378,625 | 19.570 | 19.380 | | 02145 | CHICMAX | 10/2/2026 | 212,700 | 20.860 | 20.260 | | 02190 | ZYLOXTB | 10/2/2026 | 53,000 | 21.440 | 21.000 | | 02219 | CHAOJU EYE CARE | 10/2/2026 | 3,000 | 2.410 | 2.365 | | 02228 | XTALPI | 10/2/2026 | 1,897,000 | 7.965 | 7.815 | | 02251 | AIRDOC-B | 10/2/2026 | 38,900 | 9.200 | 8.695 | | 02256 | ABBISKO-B | 10/2/2026 | 50,000 | 8.770 | 8.630 | | 02291 | SCIENTECH | 10/2/2026 | 22,000 | 12.610 | 12.300 | | 02319 | MENGNIU DAIRY | 10/2/2026 | 626,000 | 17.580 | 17.420 | | 02378 | PRU | 10/2/2026 | 433,155 | 9.242 | 9.066 | | 02390 | ZHIHU-W | 10/2/2026 | 150,000 | 1.173 | 1.130 | | 02408 | XIAO NOODLES | 10/2/2026 | 97,000 | 4.220 | 4.150 | | 02411 | PAGODA GP | 10/2/2026 | 510,000 | 1.515 | 1.480 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 02423 | BEKE-W | 10/2/2026 | 636,927 | 5.540 | 5.460 | | 02436 | LX TECHNOLOGY | 10/2/2026 | 240,000 | 16.850 | 15.820 | | 02460 | CR BEVERAGE | 10/2/2026 | 273,000 | 7.350 | 7.245 | | 02487 | CUTIA-B | 10/2/2026 | 42,000 | 1.015 | 0.940 | | 02508 | SAINT BELLA GP | 10/2/2026 | 171,000 | 2.730 | 2.635 | | 02546 | ZHIHUI MINING | 10/2/2026 | 12,000 | 20.000 | 20.000 | | 02576 | TAIMEI TECH | 10/2/2026 | 20,000 | 4.750 | 4.540 | | 02586 | DMALL | 10/2/2026 | 285,000 | 8.650 | 8.240 | | 02590 | GEEKPLUS-W | 10/2/2026 | 100,000 | 7.330 | 7.330 | | 02598 | LIANLIAN | 10/2/2026 | 168,000 | 3.415 | 3.245 | | 02643 | CAOCAO INC | 10/2/2026 | 60,000 | 11.880 | 11.660 | | 02652 | CF PHARMTECH | 10/2/2026 | 71,800 | 7.255 | 6.885 | | 02658 | TIANYU SEMI | 10/2/2026 | 40,350 | 50.400 | 48.700 | | 02888 | STANCHART | 10/2/2026 | 262,566 | 22.210 | 21.500 | | 03318 | CHINA BOTON | 10/2/2026 | 78,000 | 3.350 | 3.240 | | 03650 | KEEP | 10/2/2026 | 99,600 | 1.405 | 1.395 | | 03798 | HOMELAND ITL | 10/2/2026 | 168,000 | 1.420 | 1.385 | | 03887 | HASHKEY HLDGS | 10/2/2026 | 1,360,000 | 2.240 | 2.105 | | 03998 | BOSIDENG | 10/2/2026 | 5,000,000 | 3.980 | 3.935 | | 06051 | YOUZAN | 10/2/2026 | 650,000 | 1.245 | 1.200 | | 06078 | HYGEIA HEALTH | 10/2/2026 | 26,800 | 9.380 | 9.375 | | 06098 | CG SERVICES | 10/2/2026 | 300,000 | 5.240 | 5.175 | | 06608 | BAIRONG AI-W | 10/2/2026 | 56,000 | 4.910 | 4.870 | | 06667 | MEGA GENOMICS | 10/2/2026 | 76,800 | 7.085 | 7.000 | | 06805 | KIMOU ENVIRON | 10/2/2026 | 490,000 | 2.920 | 2.785 | | 06868 | TENFU | 10/2/2026 | 3,000 | 2.615 | 2.610 | | 06887 | SUNSHINE PHARMA | 10/2/2026 | 100,700 | 41.600 | 40.480 | | 06980 | BAMA TEA | 10/2/2026 | 10,000 | 28.480 | 27.660 | | 06996 | ANTENGENE-B | 10/2/2026 | 93,000 | 3.325 | 3.215 | | 09636 | JF SMARTINVEST | 10/2/2026 | 27,900 | 28.200 | 27.346 | | 09669 | BEISEN HOLDING | 10/2/2026 | 230,000 | 3.180 | 3.110 | | 09690 | TUHU-W | 10/2/2026 | 32,900 | 11.450 | 11.150 | | 09699 | SF INTRA-CITY | 10/2/2026 | 388,600 | 8.860 | 8.330 | | 09885 | YSB | 10/2/2026 | 84,800 | 3.485 | 3.330 | | 09886 | DINGDANG HEALTH | 10/2/2026 | 140,000 | 0.800 | 0.795 | | 09890 | TANWAN | 10/2/2026 | 199,200 | 9.695 | 9.270 | | 09896 | MNSO | 10/2/2026 | 100,000 | 18.090 | 17.460 | | 09911 | NEWBORNTOWN | 10/2/2026 | 212,000 | 9.510 | 9.325 | | 09960 | KINDSTAR GLOBAL | 10/2/2026 | 2,500 | 0.920 | 0.910 | | 09971 | BASICSEMI | 10/2/2026 | 50,000 | 40.000 | 39.000 | | 09987 | YUM CHINA | 10/2/2026 | 25,100 | 318.800 | 315.000 | | 09991 | BAOZUN-W | 10/2/2026 | 45,000 | 1.050 | 0.990 | | 81810 | XIAOMI-WR | 10/2/2026 | 4,112,000 | 24.260 | 23.980 | |
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