| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest  | 
							Shares purchased (Year to Date) | % of issued shs | |
| 27/10/2025 | 00947 | MOBI DEV | 10,000 | HKD 1,630 | HKD 0.163 | HKD 0.163 | 1,705,000 | 0.213 | 
| 27/10/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,286,040 | HKD 12.930 | HKD 12.770 | 2,962,500 | 0.558 | 
| 27/10/2025 | 02343 | PACIFIC BASIN | 8,000 | HKD 20,240 | HKD 2.530 | HKD 2.530 | 41,101,000 | 0.800 | 
| 27/10/2025 | 01583 | QINQIN FOODS | 70,000 | HKD 89,900 | HKD 1.300 | HKD 1.270 | 630,000 | 0.083 | 
| 27/10/2025 | 00103 | SHOUGANG C-NEW | 868,000 | HKD 677,360 | HKD 0.790 | HKD 0.780 | 62,820,000 | 2.673 | 
| 27/10/2025 | 02000 | SIM TECH | 1,454,000 | HKD 516,960 | HKD 0.360 | HKD 0.345 | 2,638,000 | 0.123 | 
| 27/10/2025 | 09890 | TANWAN | 345,200 | HKD 5,069,036 | HKD 15.060 | HKD 14.580 | 6,474,000 | 1.210 | 
| 27/10/2025 | 06868 | TENFU | 3,000 | HKD 9,010 | HKD 3.010 | HKD 3.000 | 527,000 | 0.049 | 
| 27/10/2025 | 00383 | TIANAN MEDICARE | 75,000 | HKD 72,750 | HKD 0.970 | HKD 0.970 | 795,000 | 0.073 | 
| 27/10/2025 | 01300 | TRIGIANT | 448,000 | HKD 143,360 | HKD 0.320 | HKD 0.320 | 4,522,000 | 0.252 | 
| 27/10/2025 | 00732 | TRULY INT'L | 1,000,000 | HKD 1,200,000 | HKD 1.200 | HKD 1.200 | 85,448,000 | 2.703 | 
| 27/10/2025 | 00289 | WING ON CO | 16,000 | HKD 206,300 | HKD 12.900 | HKD 12.850 | 477,000 | 0.165 | 
| 27/10/2025 | 01497 | YAN PALACE | 100,000 | HKD 815,000 | HKD 8.150 | HKD 8.150 | 1,776,800 | 0.382 | 
| 27/10/2025 | 02306 | YH ENT | 261,000 | HKD 639,780 | HKD 2.490 | HKD 2.380 | 13,227,000 | 1.568 | 
| 27/10/2025 | 09885 | YSB | 100,000 | HKD 977,120 | HKD 9.800 | HKD 9.720 | 2,428,200 | 0.356 | 
| 27/10/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,197,900 | HKD 24.060 | HKD 23.200 | 3,626,500 | 1.108 | 
| 27/10/2025 | 02486 | PLUS GP HOLDING | 127,600 | HKD 1,352,560 | HKD 10.600 | HKD 10.600 | 127,600 | 1.100 | 
| 27/10/2025 | 02423 | BEKE-W | 938,589 | USD 5,675,648 | USD 6.140 | USD 5.990 | 62,985,636 | 1.749 | 
| 27/10/2025 | 02378 | PRU | 299,774 | GBP 3,135,937 | GBP 10.505 | GBP 10.305 | 44,413,262 | 1.705 | 
| 27/10/2025 | 02888 | STANCHART | 278,915 | GBP 4,042,733 | GBP 14.700 | GBP 14.310 | - | - | 
| 27/10/2025 | 02888 | STANCHART | 49,658 | GBP 720,537 | GBP 14.700 | GBP 14.310 | - | - | 
| 27/10/2025 | 02888 | STANCHART | 90,260 | GBP 1,309,672 | GBP 14.700 | GBP 14.310 | - | - | 
| 27/10/2025 | 09987 | YUM CHINA | 71,895 | USD 3,199,981 | USD 45.280 | USD 44.240 | 10,621,619 | 2.850 | 
| 27/10/2025 | 09987 | YUM CHINA | 17,900 | HKD 6,258,160 | HKD 353.400 | HKD 347.600 | 10,621,619 | 2.850 | 
| 27/10/2025 | 02963 | SHOUGANG CENT | 868,000 | HKD 677,360 | HKD 0.790 | HKD 0.780 | 62,820,000 | 2.673 | 
| 24/10/2025 | 02373 | BEAUTYFARM MED | 50,000 | HKD 1,585,810 | HKD 31.940 | HKD 31.520 | 465,500 | 0.197 | 
| 24/10/2025 | 09669 | BEISEN HOLDING | 523,800 | HKD 4,256,078 | HKD 8.150 | HKD 8.080 | 1,956,400 | 0.279 | 
| 24/10/2025 | 02423 | BEKE-W | 1,178,391 | USD 6,999,996 | USD 6.130 | USD 5.910 | 62,047,047 | 1.722 | 
| 24/10/2025 | 06186 | CHINA FEIHE | 5,885,000 | HKD 23,697,700 | HKD 4.030 | HKD 4.020 | 7,885,000 | 0.087 | 
| 24/10/2025 | 01681 | CONSUN PHARMA | 100,000 | HKD 1,518,000 | HKD 15.180 | HKD 15.180 | 7,306,000 | 8.583 | 
| 24/10/2025 | 02416 | EDIANYUN | 293,000 | HKD 606,360 | HKD 2.070 | HKD 2.020 | 5,642,500 | 1.078 | 
| 24/10/2025 | 06865 | FLAT GLASS | 40,000 | RMB 249,200 | RMB 6.230 | RMB 6.230 | - | - | 
| 24/10/2025 | 00418 | FOUNDER HOLD | 154,000 | HKD 115,500 | HKD 0.750 | HKD 0.750 | 35,114,000 | 2.927 | 
| 24/10/2025 | 00374 | FOUR SEAS MER | 2,000 | HKD 5,000 | HKD 2.500 | HKD 2.500 | 72,000 | 0.019 | 
| 24/10/2025 | 02869 | GREENTOWN SER | 208,000 | HKD 971,822 | HKD 4.680 | HKD 4.620 | 638,000 | 0.020 | 
| 24/10/2025 | 02273 | GUSHENGTANG | 140,600 | HKD 4,176,686 | HKD 29.900 | HKD 29.520 | 5,258,200 | 2.219 | 
| 24/10/2025 | 01167 | JACOBIO-B | 138,000 | HKD 981,420 | HKD 7.160 | HKD 7.080 | 990,300 | 0.126 | 
| 24/10/2025 | 02120 | KN HOSPITAL | 13,700 | HKD 153,253 | HKD 11.200 | HKD 10.850 | 1,596,300 | 2.206 | 
| 24/10/2025 | 02598 | LIANLIAN | 339,000 | HKD 2,691,727 | HKD 7.980 | HKD 7.880 | 1,881,500 | 0.450 | 
| 24/10/2025 | 09959 | LINKLOGIS-W | 2,400,000 | HKD 7,378,155 | HKD 3.100 | HKD 3.030 | 75,119,000 | 3.516 | 
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