| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00086 | SUN HUNG KAI CO | 6/2/2026 | 40,000 | 4.200 | 4.160 | | 00135 | KUNLUN ENERGY | 6/2/2026 | 794,000 | 7.170 | 7.110 | | 00314 | SIPAI HEALTH | 6/2/2026 | 743,200 | 1.330 | 1.160 | | 00336 | HUABAO INTL | 6/2/2026 | 250,000 | 3.710 | 3.620 | | 00623 | SINOMEDIA | 6/2/2026 | 182,000 | 2.060 | 2.050 | | 00697 | SHOUCHENG | 6/2/2026 | 2,600,000 | 1.810 | 1.750 | | 00700 | TENCENT | 6/2/2026 | 234,600 | 453.800 | 438.000 | | 00800 | WERIDE-W | 6/2/2026 | 201,500 | 21.280 | 20.420 | | 00867 | CMS | 6/2/2026 | 650,000 | 11.160 | 11.000 | | 00999 | XIAOCAIYUAN | 6/2/2026 | 185,600 | 7.270 | 7.210 | | 01167 | JACOBIO-B | 6/2/2026 | 111,300 | 4.500 | 4.470 | | 01274 | IMOTIONTECH | 6/2/2026 | 15,900 | 4.300 | 4.220 | | 01299 | AIA | 6/2/2026 | 6,548,000 | 82.450 | 80.900 | | 01358 | PW MEDTECH | 6/2/2026 | 399,000 | 1.180 | 1.170 | | 01516 | SUNAC SERVICES | 6/2/2026 | 2,400,000 | 0.980 | 0.940 | | 01526 | RICI HEALTH | 6/2/2026 | 130,000 | 0.730 | 0.720 | | 01672 | ASCLETIS-B | 6/2/2026 | 200,000 | 10.540 | 9.980 | | 01681 | CONSUN PHARMA | 6/2/2026 | 203,000 | 14.390 | 14.200 | | 01717 | AUSNUTRIA | 6/2/2026 | 59,000 | 1.400 | 1.370 | | 01789 | AK MEDICAL | 6/2/2026 | 1,070,000 | 5.910 | 5.880 | | 01910 | SAMSONITE | 6/2/2026 | 1,471,800 | 14.810 | 14.560 | | 01921 | DALIPAL HLDG | 6/2/2026 | 296,000 | 3.300 | 3.270 | | 01945 | ZERO2IPO | 6/2/2026 | 95,600 | 1.650 | 1.550 | | 01951 | JXR | 6/2/2026 | 1,037,000 | 2.340 | 2.330 | | 01995 | ES SERVICES | 6/2/2026 | 200,000 | 1.820 | 1.790 | | 01999 | MAN WAH HLDGS | 6/2/2026 | 2,000,000 | 3.750 | 3.710 | | 02015 | LI AUTO-W | 6/2/2026 | 2,219,500 | 61.900 | 60.450 | | 02039 | CIMC | 6/2/2026 | 500,000 | 9.510 | 9.370 | | 02057 | ZTO EXPRESS-W | 6/2/2026 | 220,453 | 22.790 | 22.470 | | 02076 | BOSS ZHIPIN-W | 6/2/2026 | 8,200 | 7.250 | 7.240 | | 02172 | MICROPORT NEURO | 6/2/2026 | 63,000 | 9.420 | 9.350 | | 02190 | ZYLOXTB | 6/2/2026 | 89,500 | 20.380 | 19.850 | | 02218 | ANDRE JUICE | 6/2/2026 | 1,208,000 | 18.050 | 17.870 | | 02219 | CHAOJU EYE CARE | 6/2/2026 | 60,000 | 2.650 | 2.580 | | 02273 | GUSHENGTANG | 6/2/2026 | 418,500 | 27.240 | 26.420 | | 02276 | CONANT OPTICAL | 6/2/2026 | 400,000 | 43.100 | 41.740 | | 02299 | BILLION IND | 6/2/2026 | 20,000 | 4.930 | 4.900 | | 02359 | WUXI APPTEC | 6/2/2026 | 1,032,400 | 130.200 | 122.600 | | 02373 | BEAUTYFARM MED | 6/2/2026 | 22,500 | 18.640 | 18.200 | | 02378 | PRU | 6/2/2026 | 369,324 | 10.805 | 10.590 | | 02408 | XIAO NOODLES | 6/2/2026 | 289,500 | 4.310 | 4.170 | | 02411 | PAGODA GP | 6/2/2026 | 2,665,000 | 1.790 | 1.700 | | 02423 | BEKE-W | 6/2/2026 | 221,700 | 45.080 | 44.580 | | 02436 | LX TECHNOLOGY | 6/2/2026 | 18,300 | 24.500 | 23.800 | | 02509 | QYUNS-B | 6/2/2026 | 57,200 | 16.700 | 15.960 | |
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| | | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 02561 | VISEN PHARMA-B | 6/2/2026 | 5,000 | 22.000 | 21.400 | | 02586 | DMALL | 6/2/2026 | 1,064,700 | 6.200 | 5.980 | | 02598 | LIANLIAN | 6/2/2026 | 230,000 | 5.210 | 5.090 | | 02618 | JD LOGISTICS | 6/2/2026 | 1,570,100 | 13.750 | 13.480 | | 02670 | YUNJI | 6/2/2026 | 13,900 | 322.000 | 308.800 | | 02869 | GREENTOWN SER | 6/2/2026 | 198,000 | 4.650 | 4.560 | | 02886 | BINHAI INV | 6/2/2026 | 60,000 | 1.110 | 1.070 | | 02888 | STANCHART | 6/2/2026 | 445,000 | 20.710 | 20.360 | | 03378 | HANXBIO-B | 6/2/2026 | 40,200 | 28.420 | 25.340 | | 03633 | ZHONGYU ENERGY | 6/2/2026 | 1,600,000 | 2.850 | 2.750 | | 03650 | KEEP | 6/2/2026 | 200,000 | 2.510 | 2.500 | | 03838 | CHINA STARCH | 6/2/2026 | 3,750,000 | 0.169 | 0.167 | | 06168 | ZHOU LIU FU | 6/2/2026 | 567,300 | 17.970 | 17.080 | | 06868 | TENFU | 6/2/2026 | 12,000 | 2.840 | 2.800 | | 09606 | DUALITYBIO-B | 6/2/2026 | 64,500 | 209.400 | 198.100 | | 09636 | JF SMARTINVEST | 6/2/2026 | 124,400 | 27.291 | 26.880 | | 09886 | DINGDANG HEALTH | 6/2/2026 | 314,500 | 0.850 | 0.800 | | 09896 | MNSO | 6/2/2026 | 684,400 | 26.560 | 26.400 | | 09911 | NEWBORNTOWN | 6/2/2026 | 226,000 | 8.900 | 8.530 | | 09922 | JIUMAOJIU | 6/2/2026 | 450,000 | 1.600 | 1.580 | | 09987 | YUM CHINA | 6/2/2026 | 22,550 | 345.200 | 338.000 | |
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