| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00086 | SUN HUNG KAI CO | 10/7/2026 | 4,000 | 3.960 | 3.960 | | 00151 | WANT WANT CHINA | 10/7/2026 | 2,450,000 | 2.745 | 2.705 | | 00210 | DAPHNE INT'L | 10/7/2026 | 300,000 | 0.300 | 0.290 | | 00289 | WING ON CO | 10/7/2026 | 9,000 | 12.800 | 12.800 | | 00546 | FUFENG GROUP | 10/7/2026 | 100,000 | 4.320 | 4.300 | | 00605 | C FIN SERVICES | 10/7/2026 | 34,000 | 0.780 | 0.775 | | 00650 | PRODUCTIVE TECH | 10/7/2026 | 280,000 | 0.190 | 0.187 | | 00669 | TECHTRONIC-100 | 10/7/2026 | 55,000 | 131.700 | 128.900 | | 00697 | SHOUCHENG | 10/7/2026 | 1,350,000 | 1.310 | 1.280 | | 00700 | TENCENT | 10/7/2026 | 238,000 | 425.800 | 419.400 | | 00772 | CHINA LIT | 10/7/2026 | 200,000 | 19.560 | 19.230 | | 00797 | 7ROAD | 10/7/2026 | 170,000 | 1.020 | 1.020 | | 01061 | ESSEX BIO-TECH | 10/7/2026 | 35,000 | 2.090 | 2.050 | | 01066 | WEIGAO GROUP | 10/7/2026 | 143,200 | 3.250 | 3.225 | | 01318 | MAO GEPING | 10/7/2026 | 38,000 | 44.320 | 43.400 | | 01415 | COWELL | 10/7/2026 | 55,000 | 23.460 | 23.240 | | 01458 | ZHOU HEI YA | 10/7/2026 | 374,000 | 1.075 | 1.035 | | 01516 | SUNAC SERVICES | 10/7/2026 | 200,000 | 0.755 | 0.740 | | 01519 | J&T EXPRESS-W | 10/7/2026 | 1,750,000 | 9.050 | 9.005 | | 01526 | RICI HEALTH | 10/7/2026 | 65,000 | 0.930 | 0.895 | | 01609 | STAR SPORTS MED | 10/7/2026 | 2,950 | 76.350 | 74.800 | | 01811 | CGN NEW ENERGY | 10/7/2026 | 366,000 | 2.120 | 2.045 | | 01860 | MOBVISTA | 10/7/2026 | 370,000 | 12.550 | 12.200 | | 01921 | DALIPAL HLDG | 10/7/2026 | 90,000 | 3.170 | 3.110 | | 01951 | JXR | 10/7/2026 | 1,330,000 | 2.285 | 2.210 | | 01986 | TSAKER NE | 10/7/2026 | 116,000 | 1.000 | 0.985 | | 01995 | ES SERVICES | 10/7/2026 | 200,000 | 1.715 | 1.700 | | 02018 | AAC TECH | 10/7/2026 | 200,000 | 39.800 | 39.100 | | 02057 | ZTO EXPRESS-W | 10/7/2026 | 233,878 | 19.840 | 19.670 | | 02145 | CHICMAX | 10/7/2026 | 208,200 | 21.200 | 20.800 | | 02219 | CHAOJU EYE CARE | 10/7/2026 | 185,000 | 2.385 | 2.365 | | 02251 | AIRDOC-B | 10/7/2026 | 33,100 | 9.310 | 8.800 | | 02256 | ABBISKO-B | 10/7/2026 | 30,000 | 8.885 | 8.590 | | 02291 | SCIENTECH | 10/7/2026 | 39,000 | 13.150 | 12.900 | | 02299 | BILLION IND | 10/7/2026 | 60,000 | 5.620 | 5.605 | | 02319 | MENGNIU DAIRY | 10/7/2026 | 50,000 | 17.260 | 17.260 | | 02378 | PRU | 10/7/2026 | 437,448 | 9.104 | 8.782 | | 02390 | ZHIHU-W | 10/7/2026 | 199,401 | 1.167 | 1.147 | | 02408 | XIAO NOODLES | 10/7/2026 | 98,500 | 4.265 | 4.080 | | 02411 | PAGODA GP | 10/7/2026 | 330,000 | 1.575 | 1.540 | | 02423 | BEKE-W | 10/7/2026 | 622,533 | 5.650 | 5.600 | | 02436 | LX TECHNOLOGY | 10/7/2026 | 240,000 | 17.460 | 17.150 | | 02508 | SAINT BELLA GP | 10/7/2026 | 59,500 | 2.730 | 2.660 | | 02576 | TAIMEI TECH | 10/7/2026 | 20,000 | 4.900 | 4.640 | | 02586 | DMALL | 10/7/2026 | 420,000 | 8.550 | 8.485 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 02590 | GEEKPLUS-W | 10/7/2026 | 150,000 | 7.320 | 7.240 | | 02598 | LIANLIAN | 10/7/2026 | 157,500 | 3.400 | 3.290 | | 02643 | CAOCAO INC | 10/7/2026 | 36,300 | 12.590 | 12.450 | | 02652 | CF PHARMTECH | 10/7/2026 | 74,800 | 6.710 | 6.640 | | 02658 | TIANYU SEMI | 10/7/2026 | 38,600 | 52.300 | 51.200 | | 02675 | EDGE MEDICAL-B | 10/7/2026 | 57,700 | 33.000 | 32.800 | | 02888 | STANCHART | 10/7/2026 | 256,708 | 22.440 | 21.390 | | 03318 | CHINA BOTON | 10/7/2026 | 116,000 | 3.120 | 2.980 | | 03650 | KEEP | 10/7/2026 | 71,800 | 1.495 | 1.355 | | 03838 | CHINA STARCH | 10/7/2026 | 1,000,000 | 0.175 | 0.175 | | 03887 | HASHKEY HLDGS | 10/7/2026 | 420,000 | 2.310 | 2.290 | | 03998 | BOSIDENG | 10/7/2026 | 2,000,000 | 4.065 | 4.035 | | 06078 | HYGEIA HEALTH | 10/7/2026 | 2,200 | 9.300 | 9.300 | | 06098 | CG SERVICES | 10/7/2026 | 300,000 | 5.245 | 5.185 | | 06608 | BAIRONG AI-W | 10/7/2026 | 274,000 | 5.300 | 5.215 | | 06667 | MEGA GENOMICS | 10/7/2026 | 161,400 | 7.295 | 7.205 | | 06868 | TENFU | 10/7/2026 | 5,000 | 2.610 | 2.590 | | 06980 | BAMA TEA | 10/7/2026 | 10,000 | 28.160 | 27.780 | | 06996 | ANTENGENE-B | 10/7/2026 | 117,000 | 3.500 | 3.380 | | 08115 | QINGDA ORI-500 | 10/7/2026 | 300,000 | 3.800 | 3.800 | | 09636 | JF SMARTINVEST | 10/7/2026 | 59,700 | 27.340 | 26.220 | | 09669 | BEISEN HOLDING | 10/7/2026 | 117,000 | 3.250 | 3.160 | | 09690 | TUHU-W | 10/7/2026 | 126,200 | 12.000 | 11.600 | | 09699 | SF INTRA-CITY | 10/7/2026 | 96,600 | 8.420 | 8.220 | | 09885 | YSB | 10/7/2026 | 90,600 | 3.545 | 3.470 | | 09886 | DINGDANG HEALTH | 10/7/2026 | 380,500 | 0.850 | 0.825 | | 09890 | TANWAN | 10/7/2026 | 211,600 | 10.250 | 9.955 | | 09896 | MNSO | 10/7/2026 | 100,000 | 17.470 | 17.280 | | 09911 | NEWBORNTOWN | 10/7/2026 | 214,000 | 9.320 | 9.170 | | 09923 | YEAHKA | 10/7/2026 | 51,200 | 3.990 | 3.795 | | 09960 | KINDSTAR GLOBAL | 10/7/2026 | 2,000 | 0.935 | 0.935 | | 09971 | BASICSEMI | 10/7/2026 | 64,400 | 40.180 | 39.600 | | 09987 | YUM CHINA | 10/7/2026 | 24,600 | 322.600 | 318.600 | | 09991 | BAOZUN-W | 10/7/2026 | 44,325 | 1.200 | 1.130 | | 80700 | TENCENT-R | 10/7/2026 | 238,000 | 425.800 | 419.400 | |
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