| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) | | 00135 | KUNLUN ENERGY | 4/10/2026 | 696,000 | 7.420 | 7.400 | | 00697 | SHOUCHENG | 4/10/2026 | 4,070,000 | 1.720 | 1.670 | | 00732 | TRULY INT'L | 4/10/2026 | 1,000,000 | 1.000 | 1.000 | | 00797 | 7ROAD | 4/10/2026 | 924,000 | 0.730 | 0.700 | | 01066 | WEIGAO GROUP | 4/10/2026 | 140,000 | 3.700 | 3.670 | | 01299 | AIA | 4/10/2026 | 2,503,400 | 90.500 | 88.850 | | 01357 | MEITU | 4/10/2026 | 2,338,000 | 4.340 | 4.290 | | 01358 | PW MEDTECH | 4/10/2026 | 313,000 | 1.130 | 1.130 | | 01810 | XIAOMI-W | 4/10/2026 | 6,000,000 | 31.100 | 30.880 | | 01897 | MILLIONHOPE IND | 4/10/2026 | 2,000 | 0.490 | 0.490 | | 01945 | ZERO2IPO | 4/10/2026 | 136,000 | 1.730 | 1.680 | | 01951 | JXR | 4/10/2026 | 3,200,000 | 2.470 | 2.440 | | 01995 | ES SERVICES | 4/10/2026 | 200,000 | 1.890 | 1.880 | | 02121 | AINNOVATION | 4/10/2026 | 195,000 | 5.390 | 5.190 | | 02190 | ZYLOXTB | 4/10/2026 | 122,000 | 23.640 | 22.700 | | 02235 | MICROTECH MED-B | 4/10/2026 | 50,000 | 7.490 | 7.360 | | 02273 | GUSHENGTANG | 4/10/2026 | 1,301,900 | 28.020 | 27.620 | | 02299 | BILLION IND | 4/10/2026 | 8,000 | 4.900 | 4.900 | | 02319 | MENGNIU DAIRY | 4/10/2026 | 326,000 | 16.910 | 16.880 | | 02373 | BEAUTYFARM MED | 4/10/2026 | 60,000 | 20.440 | 20.000 | | 02400 | XD INC | 4/10/2026 | 120,000 | 64.350 | 62.800 | | 02408 | XIAO NOODLES | 4/10/2026 | 19,000 | 4.500 | 4.450 | | 02419 | DEKON AGR | 4/10/2026 | 280,300 | 67.200 | 65.350 | | 02586 | DMALL | 4/10/2026 | 676,500 | 7.580 | 7.160 | | 02886 | BINHAI INV | 4/10/2026 | 20,000 | 1.150 | 1.150 | | 03378 | HANXBIO-B | 4/10/2026 | 20,000 | 30.435 | 29.500 | | 03633 | ZHONGYU ENERGY | 4/10/2026 | 1,500,000 | 2.710 | 2.680 | | 03638 | HUNLICAR GROUP | 4/10/2026 | 5,000 | 8.850 | 8.850 | | 03650 | KEEP | 4/10/2026 | 200,000 | 3.010 | 2.940 | | 03669 | YONGDA AUTO | 4/10/2026 | 600,000 | 1.220 | 1.180 | | 06831 | GREEN TEA GROUP | 4/10/2026 | 700,400 | 8.300 | 7.910 | | 06868 | TENFU | 4/10/2026 | 3,000 | 2.880 | 2.870 | | 06887 | SUNSHINE PHARMA | 4/10/2026 | 2,400 | 43.980 | 43.500 | | 06993 | BLUE MOON GROUP | 4/10/2026 | 494,000 | 2.990 | 2.980 | | 06998 | EDDING GENOR | 4/10/2026 | 66,500 | 2.950 | 2.950 | | 08017 | TRADEGO | 4/10/2026 | 1,064,000 | 1.290 | 1.270 | | 08350 | WELL LINK SEC | 4/10/2026 | 352,000 | 0.285 | 0.285 | | 09660 | HORIZONROBOT-W | 4/10/2026 | 64,200 | 7.100 | 7.060 | | 09886 | DINGDANG HEALTH | 4/10/2026 | 1,615,500 | 1.000 | 0.960 | | 09899 | NETEASE MUSIC | 4/10/2026 | 119,600 | 128.500 | 124.200 | | 09922 | JIUMAOJIU | 4/10/2026 | 14,000 | 1.820 | 1.820 | | 81299 | AIA-R | 4/10/2026 | 2,503,400 | 90.500 | 88.850 | | |
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