| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest  | 
							Shares purchased (Year to Date) | % of issued shs | |
| 22/10/2025 | 01373 | IH RETAIL | 150,000 | HKD 120,000 | HKD 0.800 | HKD 0.800 | 1,350,000 | 0.188 | 
| 22/10/2025 | 01167 | JACOBIO-B | 126,000 | HKD 996,729 | HKD 7.940 | HKD 7.900 | 714,300 | 0.091 | 
| 22/10/2025 | 02598 | LIANLIAN | 440,000 | HKD 3,538,744 | HKD 8.180 | HKD 7.920 | 575,500 | 0.138 | 
| 22/10/2025 | 09959 | LINKLOGIS-W | 2,430,000 | HKD 7,470,750 | HKD 3.100 | HKD 2.990 | 70,249,000 | 3.288 | 
| 22/10/2025 | 02319 | MENGNIU DAIRY | 500,000 | HKD 7,171,400 | HKD 14.370 | HKD 14.320 | 20,216,000 | 0.517 | 
| 22/10/2025 | 00300 | MIDEA GROUP | 1,358,400 | RMB 99,996,150 | RMB 73.990 | RMB 72.710 | - | - | 
| 22/10/2025 | 00947 | MOBI DEV | 10,000 | HKD 1,640 | HKD 0.164 | HKD 0.164 | 1,684,000 | 0.210 | 
| 22/10/2025 | 00777 | NETDRAGON | 100,000 | HKD 1,237,920 | HKD 12.450 | HKD 12.240 | 2,862,500 | 0.539 | 
| 22/10/2025 | 01583 | QINQIN FOODS | 81,000 | HKD 100,640 | HKD 1.250 | HKD 1.230 | 501,000 | 0.066 | 
| 22/10/2025 | 00103 | SHOUGANG C-NEW | 800,000 | HKD 632,000 | HKD 0.790 | HKD 0.790 | 59,202,000 | 2.519 | 
| 22/10/2025 | 02000 | SIM TECH | 1,064,000 | HKD 361,760 | HKD 0.340 | HKD 0.340 | 1,184,000 | 0.055 | 
| 22/10/2025 | 09890 | TANWAN | 2,000 | HKD 28,600 | HKD 14.300 | HKD 14.300 | 5,987,800 | 1.120 | 
| 22/10/2025 | 06868 | TENFU | 1,000 | HKD 3,030 | HKD 3.030 | HKD 3.030 | 521,000 | 0.048 | 
| 22/10/2025 | 01986 | TSAKER NE | 2,000 | HKD 1,500 | HKD 0.750 | HKD 0.750 | 2,789,500 | 0.287 | 
| 22/10/2025 | 00345 | VITASOY INT'L | 230,000 | HKD 1,846,670 | HKD 8.040 | HKD 8.010 | 6,016,000 | 0.573 | 
| 22/10/2025 | 01762 | WANKA ONLINE | 200,000 | HKD 172,000 | HKD 0.860 | HKD 0.860 | 24,965,000 | 1.410 | 
| 22/10/2025 | 00289 | WING ON CO | 17,000 | HKD 219,290 | HKD 12.900 | HKD 12.890 | 311,000 | 0.108 | 
| 22/10/2025 | 01497 | YAN PALACE | 90,000 | HKD 727,380 | HKD 8.090 | HKD 7.850 | 1,576,800 | 0.339 | 
| 22/10/2025 | 02306 | YH ENT | 198,000 | HKD 504,750 | HKD 2.590 | HKD 2.450 | 12,369,000 | 1.466 | 
| 22/10/2025 | 02158 | YIDU TECH | 17,700 | HKD 99,810 | HKD 5.650 | HKD 5.620 | 3,516,300 | 0.330 | 
| 22/10/2025 | 03669 | YONGDA AUTO | 900,000 | HKD 1,586,250 | HKD 1.770 | HKD 1.750 | 16,250,000 | 0.866 | 
| 22/10/2025 | 02190 | ZYLOXTB | 50,000 | HKD 1,223,330 | HKD 24.880 | HKD 24.180 | 3,503,500 | 1.071 | 
| 22/10/2025 | 02423 | BEKE-W | 812,805 | USD 4,999,997 | USD 6.210 | USD 6.110 | 60,055,509 | 1.667 | 
| 22/10/2025 | 02378 | PRU | 301,687 | GBP 3,067,615 | GBP 10.195 | GBP 10.120 | 43,547,009 | 1.672 | 
| 22/10/2025 | 02888 | STANCHART | 376,697 | GBP 5,280,124 | GBP 14.105 | GBP 13.860 | - | - | 
| 22/10/2025 | 02888 | STANCHART | 53,813 | GBP 753,920 | GBP 14.095 | GBP 13.865 | - | - | 
| 22/10/2025 | 02888 | STANCHART | 107,627 | GBP 1,508,930 | GBP 14.105 | GBP 13.865 | - | - | 
| 22/10/2025 | 09987 | YUM CHINA | 70,912 | USD 3,199,974 | USD 45.310 | USD 44.940 | 10,354,749 | 2.780 | 
| 22/10/2025 | 09987 | YUM CHINA | 17,950 | HKD 6,256,980 | HKD 350.400 | HKD 346.200 | 10,354,749 | 2.780 | 
| 22/10/2025 | 02057 | ZTO EXPRESS-W | 386,633 | USD 7,328,125 | USD 18.990 | USD 18.840 | 5,516,927 | 0.686 | 
| 22/10/2025 | 02963 | SHOUGANG CENT | 800,000 | HKD 632,000 | HKD 0.790 | HKD 0.790 | 59,202,000 | 2.519 | 
| 21/10/2025 | 02373 | BEAUTYFARM MED | 50,000 | HKD 1,565,530 | HKD 31.460 | HKD 31.080 | 350,500 | 0.149 | 
| 21/10/2025 | 03309 | C-MER MEDICAL | 200,000 | HKD 381,300 | HKD 1.920 | HKD 1.890 | 200,000 | 0.016 | 
| 21/10/2025 | 02171 | CARSGEN-B | 250,000 | HKD 4,269,770 | HKD 17.150 | HKD 16.990 | 250,000 | 0.043 | 
| 21/10/2025 | 01800 | CHINA COMM CONS | 1,086,100 | RMB 9,645,544 | RMB 8.900 | RMB 8.800 | - | - | 
| 21/10/2025 | 02198 | CHINA SANJIANG | 1,000,000 | HKD 2,515,680 | HKD 2.550 | HKD 2.460 | 3,000,000 | 0.240 | 
| 21/10/2025 | 01681 | CONSUN PHARMA | 269,000 | HKD 4,169,950 | HKD 15.600 | HKD 15.440 | 6,501,000 | 7.637 | 
| 21/10/2025 | 02416 | EDIANYUN | 135,000 | HKD 284,550 | HKD 2.120 | HKD 2.090 | 5,208,000 | 0.995 | 
| 21/10/2025 | 01328 | GOLDSTREAM INV | 21,000 | HKD 128,540 | HKD 6.190 | HKD 6.060 | 923,000 | 0.360 | 
| 21/10/2025 | 02273 | GUSHENGTANG | 149,600 | HKD 4,443,844 | HKD 29.800 | HKD 29.540 | 4,827,700 | 2.037 | 
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