| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest  | 
							Shares purchased (Year to Date) | % of issued shs | |
| 31/10/2025 | 02888 | STANCHART | 96,826 | GBP 1,502,739 | GBP 15.640 | GBP 15.410 | - | - | 
| 30/10/2025 | 02373 | BEAUTYFARM MED | 30,000 | HKD 927,150 | HKD 30.740 | HKD 30.905 | 565,500 | 0.240 | 
| 30/10/2025 | 02299 | BILLION IND | 10,000 | HKD 45,140 | HKD 4.580 | HKD 4.490 | 3,934,000 | 0.186 | 
| 30/10/2025 | 03309 | C-MER MEDICAL | 200,000 | HKD 373,580 | HKD 1.880 | HKD 1.850 | 200,000 | 0.016 | 
| 30/10/2025 | 06098 | CG SERVICES | 568,000 | HKD 3,514,240 | HKD 6.200 | HKD 6.180 | 12,123,000 | 0.363 | 
| 30/10/2025 | 06186 | CHINA FEIHE | 12,000,000 | HKD 50,226,870 | HKD 4.200 | HKD 4.170 | 30,945,000 | 0.341 | 
| 30/10/2025 | 01681 | CONSUN PHARMA | 280,000 | HKD 4,205,320 | HKD 15.080 | HKD 14.960 | 7,845,000 | 9.216 | 
| 30/10/2025 | 02416 | EDIANYUN | 70,000 | HKD 139,400 | HKD 2.000 | HKD 1.970 | 5,822,500 | 1.112 | 
| 30/10/2025 | 00418 | FOUNDER HOLD | 114,000 | HKD 88,880 | HKD 0.780 | HKD 0.770 | 35,432,000 | 2.953 | 
| 30/10/2025 | 02869 | GREENTOWN SER | 208,000 | HKD 947,999 | HKD 4.550 | HKD 4.470 | 1,262,000 | 0.040 | 
| 30/10/2025 | 02273 | GUSHENGTANG | 290,100 | HKD 8,325,426 | HKD 29.080 | HKD 28.460 | 5,882,100 | 2.482 | 
| 30/10/2025 | 06826 | HAOHAI BIOTEC | 27,500 | HKD 745,270 | HKD 27.320 | HKD 26.920 | 231,700 | 0.592 | 
| 30/10/2025 | 02142 | HBM HOLDINGS-B | 100,000 | HKD 1,333,250 | HKD 13.460 | HKD 13.110 | 4,450,000 | 0.537 | 
| 30/10/2025 | 01276 | HENGRUI PHARMA | 203,000 | RMB 12,835,167 | RMB 63.280 | RMB 63.200 | - | - | 
| 30/10/2025 | 01373 | IH RETAIL | 150,000 | HKD 117,705 | HKD 0.790 | HKD 0.780 | 1,800,000 | 0.250 | 
| 30/10/2025 | 01519 | J&T EXPRESS-W | 388,000 | HKD 3,854,469 | HKD 10.000 | HKD 9.880 | 1,643,000 | 0.019 | 
| 30/10/2025 | 01167 | JACOBIO-B | 69,000 | HKD 495,873 | HKD 7.200 | HKD 7.170 | 1,191,300 | 0.151 | 
| 30/10/2025 | 02120 | KN HOSPITAL | 35,600 | HKD 398,072 | HKD 11.200 | HKD 11.100 | 1,631,900 | 2.255 | 
| 30/10/2025 | 06613 | LENS | 1,676,800 | RMB 49,982,936 | RMB 29.860 | RMB 29.760 | - | - | 
| 30/10/2025 | 02598 | LIANLIAN | 1,383,500 | HKD 11,311,772 | HKD 8.340 | HKD 7.850 | 4,450,500 | 1.065 | 
| 30/10/2025 | 09959 | LINKLOGIS-W | 2,300,000 | HKD 7,423,460 | HKD 3.300 | HKD 3.160 | 80,036,500 | 3.746 | 
| 30/10/2025 | 02319 | MENGNIU DAIRY | 400,000 | HKD 5,703,880 | HKD 14.280 | HKD 14.210 | 22,416,000 | 0.573 | 
| 30/10/2025 | 00300 | MIDEA GROUP | 1,320,700 | RMB 99,999,030 | RMB 76.010 | RMB 75.160 | - | - | 
| 30/10/2025 | 00909 | MING YUAN CLOUD | 1,783,000 | HKD 5,857,160 | HKD 3.300 | HKD 3.220 | 5,686,000 | 0.294 | 
| 30/10/2025 | 00947 | MOBI DEV | 11,000 | HKD 1,844 | HKD 0.169 | HKD 0.164 | 1,717,000 | 0.214 | 
| 30/10/2025 | 02486 | PLUS GP HOLDING | 550,200 | HKD 5,942,087 | HKD 10.800 | HKD 10.799 | 1,007,400 | 8.700 | 
| 30/10/2025 | 01583 | QINQIN FOODS | 70,000 | HKD 88,040 | HKD 1.300 | HKD 1.230 | 720,000 | 0.095 | 
| 30/10/2025 | 00103 | SHOUGANG C-NEW | 1,300,000 | HKD 1,014,000 | HKD 0.780 | HKD 0.780 | 65,670,000 | 2.794 | 
| 30/10/2025 | 00386 | SINOPEC CORP | 4,776,000 | HKD 19,722,969 | HKD 4.220 | HKD 4.100 | 101,746,000 | 0.080 | 
| 30/10/2025 | 02005 | SSY GROUP | 5,000,000 | HKD 15,414,560 | HKD 3.130 | HKD 3.030 | 44,200,000 | 1.498 | 
| 30/10/2025 | 09890 | TANWAN | 200,000 | HKD 2,929,912 | HKD 14.930 | HKD 14.490 | 6,975,400 | 1.310 | 
| 30/10/2025 | 06868 | TENFU | 2,000 | HKD 6,000 | HKD 3.000 | HKD 3.000 | 531,000 | 0.049 | 
| 30/10/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,170,000 | HKD 1.170 | HKD 1.170 | 86,864,000 | 2.748 | 
| 30/10/2025 | 00289 | WING ON CO | 20,000 | HKD 256,000 | HKD 12.800 | HKD 12.800 | 511,000 | 0.177 | 
| 30/10/2025 | 01497 | YAN PALACE | 300,000 | HKD 2,401,840 | HKD 8.010 | HKD 7.980 | 2,236,800 | 0.481 | 
| 30/10/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,190,420 | HKD 24.040 | HKD 23.180 | 3,726,500 | 1.139 | 
| 30/10/2025 | 08128 | CHYY GP | 1,000,000 | HKD 40,000 | HKD 0.040 | HKD 0.040 | 25,576,000 | 0.565 | 
| 30/10/2025 | 02423 | BEKE-W | 1,212,795 | USD 6,996,938 | USD 5.830 | USD 5.690 | 66,550,956 | 1.848 | 
| 30/10/2025 | 01866 | CHINA XLX FERT | 378,000 | HKD 2,778,372 | HKD 7.380 | HKD 7.300 | 1,661,000 | 0.130 | 
| 30/10/2025 | 02378 | PRU | 268,455 | GBP 2,852,040 | GBP 10.740 | GBP 10.460 | 45,248,402 | 1.737 | 
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