| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00135 | KUNLUN ENERGY | 4/8/2026 | 700,000 | 7.390 | 7.340 | | 00501 | OMNIVISION | 4/8/2026 | 362,500 | 95.450 | 95.190 | | 00656 | FOSUN INTL | 4/8/2026 | 9,500,000 | 4.230 | 4.080 | | 00697 | SHOUCHENG | 4/8/2026 | 2,850,000 | 1.720 | 1.700 | | 00700 | TENCENT | 4/8/2026 | 1,979,000 | 510.000 | 501.000 | | 00732 | TRULY INT'L | 4/8/2026 | 848,000 | 0.980 | 0.980 | | 00797 | 7ROAD | 4/8/2026 | 24,000 | 0.700 | 0.700 | | 01066 | WEIGAO GROUP | 4/8/2026 | 280,000 | 3.790 | 3.750 | | 01167 | JACOBIO-B | 4/8/2026 | 68,400 | 7.270 | 7.210 | | 01193 | CHINA RES GAS | 4/8/2026 | 1,093,200 | 19.500 | 19.250 | | 01299 | AIA | 4/8/2026 | 2,174,400 | 90.100 | 87.850 | | 01458 | ZHOU HEI YA | 4/8/2026 | 143,500 | 1.520 | 1.510 | | 01600 | TIAN LUN GAS | 4/8/2026 | 400,000 | 2.930 | 2.830 | | 01897 | MILLIONHOPE IND | 4/8/2026 | 30,000 | 0.490 | 0.490 | | 01945 | ZERO2IPO | 4/8/2026 | 197,600 | 1.700 | 1.580 | | 01995 | ES SERVICES | 4/8/2026 | 200,000 | 1.850 | 1.840 | | 02076 | BOSS ZHIPIN-W | 4/8/2026 | 585,956 | 6.895 | 6.745 | | 02235 | MICROTECH MED-B | 4/8/2026 | 50,000 | 7.480 | 7.400 | | 02251 | AIRDOC-B | 4/8/2026 | 6,200 | 11.090 | 10.780 | | 02273 | GUSHENGTANG | 4/8/2026 | 482,000 | 27.920 | 26.980 | | 02373 | BEAUTYFARM MED | 4/8/2026 | 50,000 | 20.600 | 20.120 | | 02378 | PRU | 4/8/2026 | 250,000 | 11.395 | 11.135 | | 02390 | ZHIHU-W | 4/8/2026 | 279,687 | 1.090 | 1.047 | | 02400 | XD INC | 4/8/2026 | 120,000 | 64.800 | 63.000 | | 02408 | XIAO NOODLES | 4/8/2026 | 47,000 | 4.650 | 4.510 | | 02411 | PAGODA GP | 4/8/2026 | 2,500,000 | 1.910 | 1.800 | | 02419 | DEKON AGR | 4/8/2026 | 35,200 | 68.000 | 67.050 | | 02423 | BEKE-W | 4/8/2026 | 1,339,551 | 5.300 | 5.150 | | 02586 | DMALL | 4/8/2026 | 619,300 | 7.450 | 7.160 | | 02598 | LIANLIAN | 4/8/2026 | 198,000 | 6.000 | 5.790 | | 02886 | BINHAI INV | 4/8/2026 | 124,000 | 1.160 | 1.120 | | 03378 | HANXBIO-B | 4/8/2026 | 41,400 | 32.120 | 31.000 | | 03638 | HUNLICAR GROUP | 4/8/2026 | 10,000 | 8.850 | 8.750 | | 03650 | KEEP | 4/8/2026 | 200,000 | 3.050 | 2.980 | | 03669 | YONGDA AUTO | 4/8/2026 | 500,000 | 1.300 | 1.260 | | 03798 | HOMELAND ITL | 4/8/2026 | 148,000 | 1.330 | 1.280 | | 03838 | CHINA STARCH | 4/8/2026 | 1,375,000 | 0.177 | 0.176 | | 06078 | HYGEIA HEALTH | 4/8/2026 | 243,600 | 12.340 | 12.230 | | 06686 | NOAH HOLDINGS | 4/8/2026 | 9,910 | 2.000 | 2.000 | | 06831 | GREEN TEA GROUP | 4/8/2026 | 102,800 | 8.930 | 8.730 | | 06868 | TENFU | 4/8/2026 | 3,000 | 2.900 | 2.890 | | 06887 | SUNSHINE PHARMA | 4/8/2026 | 4,600 | 44.420 | 43.760 | | 06998 | EDDING GENOR | 4/8/2026 | 103,500 | 2.830 | 2.780 | | 09886 | DINGDANG HEALTH | 4/8/2026 | 684,500 | 0.950 | 0.910 | | 09899 | NETEASE MUSIC | 4/8/2026 | 111,050 | 137.000 | 131.900 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 09987 | YUM CHINA | 4/8/2026 | 19,800 | 395.200 | 389.400 | |
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