| | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 00086 | SUN HUNG KAI CO | 6/4/2026 | 45,000 | 4.190 | 4.150 | | 00268 | KINGDEE INT'L | 6/4/2026 | 1,000,000 | 7.670 | 7.660 | | 00314 | SIPAI HEALTH | 6/4/2026 | 200,000 | 1.250 | 1.180 | | 00336 | HUABAO INTL | 6/4/2026 | 110,000 | 3.810 | 3.800 | | 00434 | BOYAA | 6/4/2026 | 200,000 | 2.290 | 2.220 | | 00623 | SINOMEDIA | 6/4/2026 | 50,000 | 2.060 | 2.060 | | 00656 | FOSUN INTL | 6/4/2026 | 2,500,000 | 3.990 | 3.870 | | 00669 | TECHTRONIC IND | 6/4/2026 | 180,000 | 120.600 | 117.000 | | 00697 | SHOUCHENG | 6/4/2026 | 13,500,000 | 1.750 | 1.720 | | 00700 | TENCENT | 6/4/2026 | 1,091,000 | 468.000 | 455.200 | | 00732 | TRULY INT'L | 6/4/2026 | 520,000 | 0.990 | 0.990 | | 00772 | CHINA LIT | 6/4/2026 | 400,000 | 23.220 | 22.620 | | 00800 | WERIDE-W | 6/4/2026 | 497,600 | 20.400 | 19.580 | | 00842 | LEOCH INT'L | 6/4/2026 | 104,000 | 1.100 | 1.100 | | 00867 | CMS | 6/4/2026 | 1,010,000 | 10.630 | 10.450 | | 01024 | KUAISHOU-W | 6/4/2026 | 642,000 | 47.320 | 46.040 | | 01193 | CHINA RES GAS | 6/4/2026 | 1,000,000 | 18.050 | 17.730 | | 01299 | AIA | 6/4/2026 | 8,325,000 | 81.600 | 76.800 | | 01328 | GOLDSTREAM INV | 6/4/2026 | 10,000 | 4.820 | 4.710 | | 01333 | BRETON | 6/4/2026 | 710,000 | 16.500 | 15.650 | | 01358 | PW MEDTECH | 6/4/2026 | 1,292,000 | 1.180 | 1.170 | | 01458 | ZHOU HEI YA | 6/4/2026 | 276,500 | 1.380 | 1.350 | | 01516 | SUNAC SERVICES | 6/4/2026 | 500,000 | 0.930 | 0.930 | | 01526 | RICI HEALTH | 6/4/2026 | 107,000 | 0.740 | 0.710 | | 01672 | ASCLETIS-B | 6/4/2026 | 200,000 | 10.310 | 9.800 | | 01681 | CONSUN PHARMA | 6/4/2026 | 112,000 | 14.220 | 14.020 | | 01717 | AUSNUTRIA | 6/4/2026 | 100,000 | 1.430 | 1.380 | | 01789 | AK MEDICAL | 6/4/2026 | 1,000,000 | 5.780 | 5.760 | | 01873 | VIVA BIOTECH | 6/4/2026 | 1,100,000 | 1.260 | 1.220 | | 01910 | SAMSONITE | 6/4/2026 | 1,478,400 | 14.560 | 14.070 | | 01921 | DALIPAL HLDG | 6/4/2026 | 682,000 | 3.290 | 3.150 | | 01945 | ZERO2IPO | 6/4/2026 | 12,000 | 1.680 | 1.660 | | 01995 | ES SERVICES | 6/4/2026 | 200,000 | 1.800 | 1.770 | | 01999 | MAN WAH HLDGS | 6/4/2026 | 2,000,000 | 3.840 | 3.760 | | 02015 | LI AUTO-W | 6/4/2026 | 1,885,700 | 58.100 | 56.900 | | 02039 | CIMC | 6/4/2026 | 400,000 | 9.300 | 9.240 | | 02057 | ZTO EXPRESS-W | 6/4/2026 | 220,952 | 22.770 | 22.540 | | 02076 | BOSS ZHIPIN-W | 6/4/2026 | 840,198 | 7.190 | 7.085 | | 02150 | NAYUKI | 6/4/2026 | 282,500 | 0.740 | 0.720 | | 02172 | MICROPORT NEURO | 6/4/2026 | 150,000 | 9.380 | 9.290 | | 02190 | ZYLOXTB | 6/4/2026 | 56,000 | 20.140 | 19.500 | | 02208 | GOLDWIND | 6/4/2026 | 1,930,000 | 13.000 | 12.730 | | 02218 | ANDRE JUICE | 6/4/2026 | 693,000 | 18.300 | 17.940 | | 02219 | CHAOJU EYE CARE | 6/4/2026 | 60,000 | 2.610 | 2.560 | | 02251 | AIRDOC-B | 6/4/2026 | 27,800 | 11.000 | 10.480 | |
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| | | | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) | | 02269 | WUXI BIO | 6/4/2026 | 1,526,500 | 32.940 | 32.220 | | 02273 | GUSHENGTANG | 6/4/2026 | 47,500 | 26.860 | 26.480 | | 02276 | CONANT OPTICAL | 6/4/2026 | 150,000 | 42.360 | 41.540 | | 02359 | WUXI APPTEC | 6/4/2026 | 812,400 | 126.900 | 122.400 | | 02373 | BEAUTYFARM MED | 6/4/2026 | 24,000 | 17.900 | 17.640 | | 02408 | XIAO NOODLES | 6/4/2026 | 303,500 | 4.370 | 4.170 | | 02411 | PAGODA GP | 6/4/2026 | 1,096,500 | 1.700 | 1.650 | | 02423 | BEKE-W | 6/4/2026 | 232,500 | 43.800 | 42.500 | | 02436 | LX TECHNOLOGY | 6/4/2026 | 118,800 | 25.170 | 24.400 | | 02509 | QYUNS-B | 6/4/2026 | 25,200 | 15.800 | 15.310 | | 02517 | GUOQUAN | 6/4/2026 | 8,938,000 | 2.270 | 2.190 | | 02550 | EASOU TECH | 6/4/2026 | 1,373,500 | 1.750 | 1.720 | | 02561 | VISEN PHARMA-B | 6/4/2026 | 16,100 | 20.880 | 20.480 | | 02586 | DMALL | 6/4/2026 | 1,078,800 | 6.100 | 6.000 | | 02598 | LIANLIAN | 6/4/2026 | 250,000 | 5.100 | 4.980 | | 02618 | JD LOGISTICS | 6/4/2026 | 1,553,300 | 13.350 | 13.130 | | 02652 | CF PHARMTECH | 6/4/2026 | 33,500 | 21.040 | 19.970 | | 02670 | YUNJI | 6/4/2026 | 1,900 | 330.400 | 326.000 | | 02869 | GREENTOWN SER | 6/4/2026 | 210,000 | 4.750 | 4.660 | | 03330 | LINGBAO GOLD | 6/4/2026 | 70,900 | 15.300 | 14.960 | | 03378 | HANXBIO-B | 6/4/2026 | 27,700 | 28.000 | 27.200 | | 03633 | ZHONGYU ENERGY | 6/4/2026 | 1,000,000 | 2.850 | 2.790 | | 03650 | KEEP | 6/4/2026 | 200,000 | 2.580 | 2.510 | | 03669 | YONGDA AUTO | 6/4/2026 | 600,000 | 0.820 | 0.810 | | 03838 | CHINA STARCH | 6/4/2026 | 1,550,000 | 0.168 | 0.167 | | 06078 | HYGEIA HEALTH | 6/4/2026 | 425,800 | 9.480 | 9.350 | | 06098 | CG SERVICES | 6/4/2026 | 804,000 | 5.880 | 5.850 | | 06168 | ZHOU LIU FU | 6/4/2026 | 464,300 | 17.710 | 16.920 | | 06865 | FLAT GLASS | 6/4/2026 | 1,256,000 | 8.000 | 7.870 | | 06868 | TENFU | 6/4/2026 | 3,000 | 2.800 | 2.790 | | 09606 | DUALITYBIO-B | 6/4/2026 | 34,000 | 201.800 | 186.300 | | 09636 | JF SMARTINVEST | 6/4/2026 | 137,700 | 26.620 | 26.000 | | 09886 | DINGDANG HEALTH | 6/4/2026 | 94,500 | 0.850 | 0.840 | | 09896 | MNSO | 6/4/2026 | 1,152,000 | 26.120 | 25.740 | | 09911 | NEWBORNTOWN | 6/4/2026 | 246,000 | 8.080 | 7.850 | | 09922 | JIUMAOJIU | 6/4/2026 | 400,000 | 1.520 | 1.510 | | 09966 | ALPHAMAB-B | 6/4/2026 | 156,000 | 7.150 | 7.040 | | 09987 | YUM CHINA | 6/4/2026 | 23,050 | 340.000 | 334.200 | |
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