| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00135 | KUNLUN ENERGY | 4/9/2026 | 684,000 | 7.520 | 7.380 | | 00213 | NATIONAL ELEC H | 4/9/2026 | 10,000 | 0.390 | 0.390 | | 00434 | BOYAA | 4/9/2026 | 226,000 | 2.740 | 2.730 | | 00697 | SHOUCHENG | 4/9/2026 | 7,750,000 | 1.720 | 1.670 | | 00700 | TENCENT | 4/9/2026 | 1,964,000 | 514.500 | 503.000 | | 00797 | 7ROAD | 4/9/2026 | 2,000 | 0.730 | 0.730 | | 00869 | PLAYMATES TOYS | 4/9/2026 | 688,000 | 0.450 | 0.450 | | 01024 | KUAISHOU-W | 4/9/2026 | 1,100,000 | 45.080 | 44.980 | | 01066 | WEIGAO GROUP | 4/9/2026 | 300,000 | 3.770 | 3.700 | | 01299 | AIA | 4/9/2026 | 2,252,000 | 88.900 | 87.750 | | 01357 | MEITU | 4/9/2026 | 4,523,500 | 4.440 | 4.390 | | 01516 | SUNAC SERVICES | 4/9/2026 | 430,000 | 0.910 | 0.910 | | 01600 | TIAN LUN GAS | 4/9/2026 | 260,000 | 2.940 | 2.860 | | 01810 | XIAOMI-W | 4/9/2026 | 7,819,000 | 32.000 | 31.280 | | 01897 | MILLIONHOPE IND | 4/9/2026 | 24,000 | 0.490 | 0.490 | | 01945 | ZERO2IPO | 4/9/2026 | 100,800 | 1.730 | 1.640 | | 01995 | ES SERVICES | 4/9/2026 | 200,000 | 1.860 | 1.850 | | 02190 | ZYLOXTB | 4/9/2026 | 122,500 | 22.920 | 22.560 | | 02219 | CHAOJU EYE CARE | 4/9/2026 | 17,500 | 2.820 | 2.820 | | 02235 | MICROTECH MED-B | 4/9/2026 | 35,900 | 7.490 | 7.320 | | 02273 | GUSHENGTANG | 4/9/2026 | 669,400 | 28.100 | 27.600 | | 02373 | BEAUTYFARM MED | 4/9/2026 | 45,000 | 20.320 | 19.960 | | 02378 | PRU | 4/9/2026 | 251,388 | 11.295 | 11.095 | | 02390 | ZHIHU-W | 4/9/2026 | 221,358 | 1.100 | 1.080 | | 02400 | XD INC | 4/9/2026 | 120,000 | 63.250 | 61.500 | | 02408 | XIAO NOODLES | 4/9/2026 | 52,500 | 4.580 | 4.400 | | 02411 | PAGODA GP | 4/9/2026 | 300,000 | 1.870 | 1.830 | | 02419 | DEKON AGR | 4/9/2026 | 201,400 | 68.150 | 66.050 | | 02423 | BEKE-W | 4/9/2026 | 1,336,008 | 5.270 | 5.200 | | 02586 | DMALL | 4/9/2026 | 519,800 | 7.480 | 7.350 | | 02598 | LIANLIAN | 4/9/2026 | 96,000 | 6.100 | 5.980 | | 02652 | CF PHARMTECH | 4/9/2026 | 13,000 | 23.000 | 22.560 | | 02888 | STANCHART | 4/9/2026 | 497,492 | 16.910 | 16.832 | | 03378 | HANXBIO-B | 4/9/2026 | 1,100 | 29.140 | 29.140 | | 03650 | KEEP | 4/9/2026 | 200,000 | 2.980 | 2.930 | | 03669 | YONGDA AUTO | 4/9/2026 | 550,000 | 1.260 | 1.220 | | 03798 | HOMELAND ITL | 4/9/2026 | 58,000 | 1.350 | 1.310 | | 03888 | KINGSOFT | 4/9/2026 | 434,000 | 23.140 | 22.820 | | 06686 | NOAH HOLDINGS | 4/9/2026 | 121,195 | 2.000 | 1.996 | | 06831 | GREEN TEA GROUP | 4/9/2026 | 1,684,400 | 8.700 | 7.860 | | 06868 | TENFU | 4/9/2026 | 2,000 | 2.880 | 2.880 | | 06887 | SUNSHINE PHARMA | 4/9/2026 | 4,000 | 44.060 | 43.460 | | 06993 | BLUE MOON GROUP | 4/9/2026 | 802,500 | 2.960 | 2.870 | | 06998 | EDDING GENOR | 4/9/2026 | 99,000 | 2.900 | 2.850 | | 08637 | METASURFACE | 4/9/2026 | 50,000 | 2.980 | 2.970 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 09636 | JF SMARTINVEST | 4/9/2026 | 193,500 | 30.700 | 29.527 | | 09660 | HORIZONROBOT-W | 4/9/2026 | 5,577,000 | 7.100 | 6.960 | | 09886 | DINGDANG HEALTH | 4/9/2026 | 205,500 | 0.970 | 0.970 | | 09899 | NETEASE MUSIC | 4/9/2026 | 117,500 | 131.800 | 125.300 | | 09922 | JIUMAOJIU | 4/9/2026 | 400,000 | 1.800 | 1.790 | |
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