| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00086 | SUN HUNG KAI CO | 6/1/2026 | 72,000 | 4.150 | 4.060 | | 00314 | SIPAI HEALTH | 6/1/2026 | 200,000 | 1.450 | 1.320 | | 00336 | HUABAO INTL | 6/1/2026 | 200,000 | 3.680 | 3.660 | | 00623 | SINOMEDIA | 6/1/2026 | 50,000 | 2.070 | 2.070 | | 00697 | SHOUCHENG | 6/1/2026 | 3,100,000 | 1.800 | 1.730 | | 00700 | TENCENT | 6/1/2026 | 1,148,000 | 441.800 | 430.400 | | 00732 | TRULY INT'L | 6/1/2026 | 930,000 | 0.980 | 0.980 | | 00800 | WERIDE-W | 6/1/2026 | 1,915,100 | 21.020 | 19.970 | | 00830 | CSC DEVELOPMENT | 6/1/2026 | 158,000 | 0.800 | 0.800 | | 00867 | CMS | 6/1/2026 | 507,000 | 11.180 | 10.750 | | 00869 | PLAYMATES TOYS | 6/1/2026 | 1,200,000 | 0.490 | 0.485 | | 01024 | KUAISHOU-W | 6/1/2026 | 428,000 | 47.140 | 46.340 | | 01167 | JACOBIO-B | 6/1/2026 | 110,400 | 4.540 | 4.500 | | 01274 | IMOTIONTECH | 6/1/2026 | 40,500 | 4.480 | 4.240 | | 01299 | AIA | 6/1/2026 | 7,630,000 | 82.350 | 80.950 | | 01358 | PW MEDTECH | 6/1/2026 | 228,000 | 1.170 | 1.170 | | 01458 | ZHOU HEI YA | 6/1/2026 | 676,000 | 1.500 | 1.450 | | 01526 | RICI HEALTH | 6/1/2026 | 20,000 | 0.720 | 0.720 | | 01717 | AUSNUTRIA | 6/1/2026 | 70,000 | 1.430 | 1.400 | | 01789 | AK MEDICAL | 6/1/2026 | 300,000 | 5.980 | 5.910 | | 01873 | VIVA BIOTECH | 6/1/2026 | 200,500 | 1.280 | 1.280 | | 01910 | SAMSONITE | 6/1/2026 | 1,475,400 | 14.800 | 14.480 | | 01945 | ZERO2IPO | 6/1/2026 | 9,200 | 1.560 | 1.530 | | 01995 | ES SERVICES | 6/1/2026 | 200,000 | 1.820 | 1.800 | | 01999 | MAN WAH HLDGS | 6/1/2026 | 2,000,000 | 3.730 | 3.660 | | 02057 | ZTO EXPRESS-W | 6/1/2026 | 222,613 | 22.510 | 22.150 | | 02076 | BOSS ZHIPIN-W | 6/1/2026 | 578 | 7.000 | 7.000 | | 02172 | MICROPORT NEURO | 6/1/2026 | 55,000 | 9.420 | 9.390 | | 02190 | ZYLOXTB | 6/1/2026 | 89,000 | 20.360 | 19.910 | | 02235 | MICROTECH MED-B | 6/1/2026 | 37,600 | 7.410 | 7.380 | | 02269 | WUXI BIO | 6/1/2026 | 1,448,500 | 34.960 | 33.700 | | 02273 | GUSHENGTANG | 6/1/2026 | 396,300 | 27.900 | 26.560 | | 02276 | CONANT OPTICAL | 6/1/2026 | 33,700 | 43.500 | 42.560 | | 02299 | BILLION IND | 6/1/2026 | 8,000 | 4.900 | 4.900 | | 02359 | WUXI APPTEC | 6/1/2026 | 1,201,900 | 132.700 | 127.000 | | 02373 | BEAUTYFARM MED | 6/1/2026 | 50,000 | 18.550 | 18.250 | | 02378 | PRU | 6/1/2026 | 445,672 | 10.790 | 10.525 | | 02408 | XIAO NOODLES | 6/1/2026 | 336,500 | 4.230 | 4.100 | | 02411 | PAGODA GP | 6/1/2026 | 2,415,500 | 1.730 | 1.700 | | 02423 | BEKE-W | 6/1/2026 | 225,800 | 44.620 | 43.100 | | 02436 | LX TECHNOLOGY | 6/1/2026 | 150,000 | 23.740 | 22.760 | | 02509 | QYUNS-B | 6/1/2026 | 174,400 | 16.540 | 15.660 | | 02561 | VISEN PHARMA-B | 6/1/2026 | 8,600 | 22.000 | 21.540 | | 02586 | DMALL | 6/1/2026 | 1,120,500 | 6.420 | 6.130 | | 02598 | LIANLIAN | 6/1/2026 | 250,000 | 5.230 | 5.080 | |
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| | | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 02618 | JD LOGISTICS | 6/1/2026 | 1,850,300 | 13.410 | 12.970 | | 02670 | YUNJI | 6/1/2026 | 9,600 | 338.800 | 291.200 | | 02866 | COSCO SHIP DEV | 6/1/2026 | 704,000 | 1.006 | 1.000 | | 02869 | GREENTOWN SER | 6/1/2026 | 138,000 | 4.520 | 4.450 | | 02888 | STANCHART | 6/1/2026 | 445,910 | 20.170 | 19.840 | | 03318 | CHINA BOTON | 6/1/2026 | 30,000 | 1.332 | 1.320 | | 03337 | ANTON OILFIELD | 6/1/2026 | 5,200,000 | 1.000 | 0.920 | | 03378 | HANXBIO-B | 6/1/2026 | 18,700 | 29.200 | 26.600 | | 03633 | ZHONGYU ENERGY | 6/1/2026 | 2,000,000 | 2.770 | 2.720 | | 03650 | KEEP | 6/1/2026 | 200,000 | 2.570 | 2.510 | | 03838 | CHINA STARCH | 6/1/2026 | 480,000 | 0.169 | 0.169 | | 03898 | TIMES ELECTRIC | 6/1/2026 | 1,255,500 | 40.000 | 38.780 | | 06168 | ZHOU LIU FU | 6/1/2026 | 398,200 | 17.910 | 17.230 | | 06868 | TENFU | 6/1/2026 | 2,000 | 2.840 | 2.840 | | 09886 | DINGDANG HEALTH | 6/1/2026 | 50,000 | 0.850 | 0.850 | | 09896 | MNSO | 6/1/2026 | 1,157,600 | 26.140 | 25.600 | | 09911 | NEWBORNTOWN | 6/1/2026 | 232,000 | 8.770 | 8.000 | | 09922 | JIUMAOJIU | 6/1/2026 | 186,000 | 1.600 | 1.550 | | 09987 | YUM CHINA | 6/1/2026 | 23,050 | 339.000 | 331.000 | |
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