| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00086 | SUN HUNG KAI CO | 6/3/2026 | 90,000 | 4.240 | 4.180 | | 00103 | SHOUGANG CENT | 6/3/2026 | 6,000 | 2.150 | 2.090 | | 00135 | KUNLUN ENERGY | 6/3/2026 | 780,000 | 7.200 | 7.080 | | 00314 | SIPAI HEALTH | 6/3/2026 | 200,000 | 1.290 | 1.240 | | 00336 | HUABAO INTL | 6/3/2026 | 550,000 | 3.740 | 3.720 | | 00434 | BOYAA | 6/3/2026 | 350,000 | 2.400 | 2.300 | | 00596 | INSPUR DIGI ENT | 6/3/2026 | 540,000 | 3.300 | 3.100 | | 00623 | SINOMEDIA | 6/3/2026 | 5,000 | 2.060 | 2.060 | | 00669 | TECHTRONIC IND | 6/3/2026 | 180,000 | 119.400 | 114.500 | | 00697 | SHOUCHENG | 6/3/2026 | 5,120,000 | 1.790 | 1.750 | | 00700 | TENCENT | 6/3/2026 | 275,500 | 462.800 | 461.800 | | 00732 | TRULY INT'L | 6/3/2026 | 698,000 | 0.990 | 0.990 | | 00800 | WERIDE-W | 6/3/2026 | 957,500 | 21.300 | 20.320 | | 00842 | LEOCH INT'L | 6/3/2026 | 396,000 | 1.060 | 1.050 | | 00867 | CMS | 6/3/2026 | 900,000 | 11.000 | 10.620 | | 00999 | XIAOCAIYUAN | 6/3/2026 | 492,000 | 7.310 | 7.120 | | 01024 | KUAISHOU-W | 6/3/2026 | 1,068,000 | 47.160 | 46.460 | | 01167 | JACOBIO-B | 6/3/2026 | 115,500 | 4.320 | 4.300 | | 01193 | CHINA RES GAS | 6/3/2026 | 166,800 | 17.900 | 17.890 | | 01299 | AIA | 6/3/2026 | 7,262,600 | 82.850 | 81.450 | | 01358 | PW MEDTECH | 6/3/2026 | 1,204,000 | 1.170 | 1.160 | | 01516 | SUNAC SERVICES | 6/3/2026 | 1,200,000 | 0.950 | 0.920 | | 01526 | RICI HEALTH | 6/3/2026 | 116,000 | 0.720 | 0.700 | | 01672 | ASCLETIS-B | 6/3/2026 | 200,000 | 10.250 | 9.820 | | 01681 | CONSUN PHARMA | 6/3/2026 | 127,000 | 14.390 | 14.020 | | 01717 | AUSNUTRIA | 6/3/2026 | 121,000 | 1.410 | 1.380 | | 01789 | AK MEDICAL | 6/3/2026 | 1,092,000 | 5.750 | 5.700 | | 01810 | XIAOMI-W | 6/3/2026 | 3,500,000 | 28.700 | 28.600 | | 01873 | VIVA BIOTECH | 6/3/2026 | 1,478,000 | 1.260 | 1.220 | | 01910 | SAMSONITE | 6/3/2026 | 1,468,800 | 14.830 | 14.180 | | 01921 | DALIPAL HLDG | 6/3/2026 | 696,000 | 3.400 | 3.290 | | 01945 | ZERO2IPO | 6/3/2026 | 14,800 | 1.670 | 1.650 | | 01951 | JXR | 6/3/2026 | 2,691,500 | 2.330 | 2.280 | | 01995 | ES SERVICES | 6/3/2026 | 200,000 | 1.820 | 1.800 | | 01999 | MAN WAH HLDGS | 6/3/2026 | 928,000 | 3.790 | 3.700 | | 02015 | LI AUTO-W | 6/3/2026 | 664,000 | 59.300 | 58.950 | | 02039 | CIMC | 6/3/2026 | 250,000 | 9.390 | 9.280 | | 02057 | ZTO EXPRESS-W | 6/3/2026 | 220,095 | 22.800 | 22.570 | | 02076 | BOSS ZHIPIN-W | 6/3/2026 | 845,498 | 7.175 | 7.028 | | 02172 | MICROPORT NEURO | 6/3/2026 | 260,000 | 9.410 | 9.340 | | 02190 | ZYLOXTB | 6/3/2026 | 56,500 | 20.200 | 19.160 | | 02218 | ANDRE JUICE | 6/3/2026 | 1,091,500 | 18.300 | 17.880 | | 02235 | MICROTECH MED-B | 6/3/2026 | 35,900 | 7.400 | 7.300 | | 02251 | AIRDOC-B | 6/3/2026 | 49,400 | 10.590 | 10.140 | | 02269 | WUXI BIO | 6/3/2026 | 1,512,000 | 33.820 | 32.520 | |
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| | | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 02273 | GUSHENGTANG | 6/3/2026 | 181,900 | 26.880 | 26.500 | | 02276 | CONANT OPTICAL | 6/3/2026 | 300,000 | 42.860 | 41.740 | | 02299 | BILLION IND | 6/3/2026 | 10,000 | 4.980 | 4.980 | | 02359 | WUXI APPTEC | 6/3/2026 | 1,171,400 | 129.700 | 125.300 | | 02373 | BEAUTYFARM MED | 6/3/2026 | 22,000 | 18.270 | 18.020 | | 02378 | PRU | 6/3/2026 | 369,933 | 10.735 | 10.500 | | 02408 | XIAO NOODLES | 6/3/2026 | 121,500 | 4.350 | 4.230 | | 02411 | PAGODA GP | 6/3/2026 | 900,000 | 1.700 | 1.700 | | 02423 | BEKE-W | 6/3/2026 | 225,300 | 45.280 | 43.400 | | 02436 | LX TECHNOLOGY | 6/3/2026 | 5,400 | 24.900 | 24.900 | | 02509 | QYUNS-B | 6/3/2026 | 106,600 | 16.300 | 15.250 | | 02561 | VISEN PHARMA-B | 6/3/2026 | 3,800 | 21.540 | 21.080 | | 02586 | DMALL | 6/3/2026 | 990,400 | 6.140 | 5.980 | | 02598 | LIANLIAN | 6/3/2026 | 164,500 | 5.110 | 5.020 | | 02618 | JD LOGISTICS | 6/3/2026 | 1,701,900 | 13.260 | 13.030 | | 02670 | YUNJI | 6/3/2026 | 14,850 | 330.600 | 322.200 | | 02869 | GREENTOWN SER | 6/3/2026 | 180,000 | 4.700 | 4.590 | | 02888 | STANCHART | 6/3/2026 | 432,000 | 20.720 | 20.170 | | 03330 | LINGBAO GOLD | 6/3/2026 | 122,500 | 16.000 | 15.270 | | 03378 | HANXBIO-B | 6/3/2026 | 53,100 | 27.660 | 26.000 | | 03600 | MODERN DENTAL | 6/3/2026 | 100,000 | 5.790 | 5.790 | | 03633 | ZHONGYU ENERGY | 6/3/2026 | 1,000,000 | 2.880 | 2.840 | | 03650 | KEEP | 6/3/2026 | 58,900 | 2.580 | 2.500 | | 03838 | CHINA STARCH | 6/3/2026 | 1,570,000 | 0.169 | 0.168 | | 03899 | CIMC ENRIC | 6/3/2026 | 180,000 | 8.900 | 8.900 | | 06078 | HYGEIA HEALTH | 6/3/2026 | 306,800 | 9.830 | 9.700 | | 06168 | ZHOU LIU FU | 6/3/2026 | 339,500 | 18.100 | 17.100 | | 06687 | JST GROUP | 6/3/2026 | 245,000 | 18.300 | 17.790 | | 06805 | KIMOU ENVIRON | 6/3/2026 | 236,000 | 3.380 | 3.000 | | 06868 | TENFU | 6/3/2026 | 3,000 | 2.800 | 2.790 | | 06993 | BLUE MOON GROUP | 6/3/2026 | 1,688,500 | 3.090 | 3.030 | | 09606 | DUALITYBIO-B | 6/3/2026 | 37,100 | 205.400 | 199.600 | | 09636 | JF SMARTINVEST | 6/3/2026 | 122,800 | 27.200 | 26.840 | | 09886 | DINGDANG HEALTH | 6/3/2026 | 561,500 | 0.870 | 0.810 | | 09896 | MNSO | 6/3/2026 | 1,145,800 | 26.520 | 26.020 | | 09911 | NEWBORNTOWN | 6/3/2026 | 242,000 | 8.670 | 8.060 | | 09922 | JIUMAOJIU | 6/3/2026 | 400,000 | 1.540 | 1.520 | | 09987 | YUM CHINA | 6/3/2026 | 23,050 | 340.000 | 333.400 | | 81810 | XIAOMI-WR | 6/3/2026 | 3,500,000 | 28.700 | 28.600 | |
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