| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest  | 
							Shares purchased (Year to Date) | % of issued shs | |
| 21/10/2025 | 01373 | IH RETAIL | 150,000 | HKD 119,880 | HKD 0.800 | HKD 0.790 | 1,200,000 | 0.167 | 
| 21/10/2025 | 02120 | KN HOSPITAL | 3,200 | HKD 35,136 | HKD 11.000 | HKD 10.800 | 1,575,400 | 2.177 | 
| 21/10/2025 | 02598 | LIANLIAN | 135,500 | HKD 1,079,081 | HKD 7.990 | HKD 7.920 | 135,500 | 0.032 | 
| 21/10/2025 | 09959 | LINKLOGIS-W | 2,380,000 | HKD 7,450,670 | HKD 3.180 | HKD 3.100 | 67,819,000 | 3.174 | 
| 21/10/2025 | 02319 | MENGNIU DAIRY | 500,000 | HKD 7,255,450 | HKD 14.550 | HKD 14.460 | 19,716,000 | 0.504 | 
| 21/10/2025 | 00300 | MIDEA GROUP | 2,573,919 | RMB 187,599,680 | RMB 73.250 | RMB 72.660 | - | - | 
| 21/10/2025 | 00947 | MOBI DEV | 6,000 | HKD 984 | HKD 0.164 | HKD 0.164 | 1,674,000 | 0.209 | 
| 21/10/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,257,220 | HKD 12.680 | HKD 12.400 | 2,762,500 | 0.520 | 
| 21/10/2025 | 01583 | QINQIN FOODS | 100,000 | HKD 125,200 | HKD 1.280 | HKD 1.230 | 420,000 | 0.056 | 
| 21/10/2025 | 00103 | SHOUGANG C-NEW | 950,000 | HKD 750,500 | HKD 0.790 | HKD 0.790 | 58,402,000 | 2.485 | 
| 21/10/2025 | 02005 | SSY GROUP | 2,100,000 | HKD 6,081,280 | HKD 2.920 | HKD 2.880 | 39,200,000 | 1.328 | 
| 21/10/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,190,000 | HKD 1.190 | HKD 1.190 | 81,870,000 | 2.590 | 
| 21/10/2025 | 01986 | TSAKER NE | 9,000 | HKD 6,750 | HKD 0.750 | HKD 0.750 | 2,787,500 | 0.287 | 
| 21/10/2025 | 00345 | VITASOY INT'L | 120,000 | HKD 964,800 | HKD 8.040 | HKD 8.040 | 5,786,000 | 0.551 | 
| 21/10/2025 | 01762 | WANKA ONLINE | 500,000 | HKD 430,000 | HKD 0.860 | HKD 0.860 | 24,765,000 | 1.399 | 
| 21/10/2025 | 01066 | WEIGAO GROUP | 177,200 | HKD 993,920 | HKD 5.620 | HKD 5.590 | 15,620,400 | 3.459 | 
| 21/10/2025 | 01497 | YAN PALACE | 100,000 | HKD 804,888 | HKD 8.060 | HKD 7.930 | 1,486,800 | 0.319 | 
| 21/10/2025 | 02306 | YH ENT | 324,000 | HKD 817,800 | HKD 2.550 | HKD 2.480 | 12,171,000 | 1.442 | 
| 21/10/2025 | 02158 | YIDU TECH | 59,600 | HKD 339,803 | HKD 5.740 | HKD 5.670 | 3,498,600 | 0.329 | 
| 21/10/2025 | 09885 | YSB | 100,000 | HKD 1,090,130 | HKD 10.920 | HKD 10.860 | 2,328,200 | 0.341 | 
| 21/10/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,253,010 | HKD 25.300 | HKD 24.760 | 3,453,500 | 1.055 | 
| 21/10/2025 | 08149 | ALTUS HLDGS | 190,000 | HKD 20,710 | HKD 0.109 | HKD 0.109 | 1,260,000 | 0.152 | 
| 21/10/2025 | 08128 | CHYY GP | 1,000,000 | HKD 39,936 | HKD 0.040 | HKD 0.039 | 21,576,000 | 0.477 | 
| 21/10/2025 | 08188 | GME GROUP | 100,000 | HKD 105,000 | HKD 1.050 | HKD 1.050 | 4,640,000 | 0.965 | 
| 21/10/2025 | 02512 | CLOUD FACTORY | 2,100,000 | HKD 8,220,330 | HKD 3.980 | HKD 3.880 | 26,617,000 | 5.786 | 
| 21/10/2025 | 02423 | BEKE-W | 812,160 | USD 5,000,009 | USD 6.200 | USD 6.080 | 59,242,704 | 1.645 | 
| 21/10/2025 | 00390 | CHINA RAILWAY | 3,507,500 | RMB 19,999,845 | RMB 5.730 | RMB 5.630 | - | - | 
| 21/10/2025 | 00005 | HSBC HOLDINGS | 800 | HKD 81,680 | HKD 102.100 | HKD 102.100 | - | - | 
| 21/10/2025 | 02378 | PRU | 283,694 | GBP 2,871,325 | GBP 10.155 | GBP 10.070 | 43,245,322 | 1.660 | 
| 21/10/2025 | 02888 | STANCHART | 375,202 | GBP 5,223,149 | GBP 14.070 | GBP 13.860 | - | - | 
| 21/10/2025 | 02888 | STANCHART | 53,600 | GBP 746,648 | GBP 14.065 | GBP 13.875 | - | - | 
| 21/10/2025 | 02888 | STANCHART | 107,200 | GBP 1,493,296 | GBP 14.070 | GBP 13.870 | - | - | 
| 21/10/2025 | 09987 | YUM CHINA | 71,066 | USD 3,199,966 | USD 45.250 | USD 44.640 | 10,265,887 | 2.760 | 
| 21/10/2025 | 09987 | YUM CHINA | 17,950 | HKD 6,260,270 | HKD 350.800 | HKD 346.600 | 10,265,887 | 2.760 | 
| 21/10/2025 | 02057 | ZTO EXPRESS-W | 63,077 | USD 1,197,762 | USD 18.990 | USD 18.980 | 5,130,294 | 0.638 | 
| 21/10/2025 | 02963 | SHOUGANG CENT | 950,000 | HKD 750,500 | HKD 0.790 | HKD 0.790 | 58,402,000 | 2.485 | 
| 20/10/2025 | 02373 | BEAUTYFARM MED | 70,000 | HKD 2,209,470 | HKD 31.760 | HKD 31.260 | 300,500 | 0.127 | 
| 20/10/2025 | 09669 | BEISEN HOLDING | 400,600 | HKD 3,239,192 | HKD 8.090 | HKD 8.020 | 1,432,600 | 0.204 | 
| 20/10/2025 | 03309 | C-MER MEDICAL | 200,000 | HKD 381,900 | HKD 1.910 | HKD 1.900 | 200,000 | 0.016 | 
| 20/10/2025 | 01800 | CHINA COMM CONS | 1,147,600 | RMB 9,999,677 | RMB 8.730 | RMB 8.680 | - | - | 
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