| 序号 | 股票代码 | 股票名称 | 回购数量(股) | 最高回购价 | 最低回购价 | 回购平均价 | 回购总额(港元) | 日期 |
| 1 | 03650 | KEEP | 4.74万 | 8.200 | 8.110 | 8.185 | 38.80万 | 2024-05-09 |
| 2 | 03650 | KEEP | 10.00万 | 8.940 | 8.110 | 8.451 | 84.51万 | 2024-05-08 |
| 3 | 03650 | KEEP | 11.83万 | 8.840 | 8.570 | 8.738 | 103.37万 | 2024-05-07 |
| 4 | 03650 | KEEP | 0.17万 | 8.630 | 8.520 | 8.601 | 1.46万 | 2024-05-06 |
| 5 | 03650 | KEEP | 4.00万 | 8.350 | 8.000 | 8.229 | 32.92万 | 2024-05-03 |
| 6 | 03650 | KEEP | 11.02万 | 8.160 | 7.490 | 7.967 | 87.80万 | 2024-05-02 |
| 7 | 03650 | KEEP | 44.33万 | 8.270 | 7.470 | 7.806 | 346.06万 | 2024-04-30 |
| 8 | 03650 | KEEP | 17.46万 | 7.990 | 7.510 | 7.863 | 137.28万 | 2024-04-29 |
| 9 | 03650 | KEEP | 2.85万 | 7.750 | 7.750 | 7.750 | 22.09万 | 2024-04-26 |
| 10 | 03650 | KEEP | 0.63万 | 6.540 | 6.510 | 6.538 | 4.12万 | 2024-04-23 |
| 11 | 03650 | KEEP | 0.05万 | 6.280 | 6.280 | 6.280 | 0.31万 | 2024-04-19 |
| 12 | 03650 | KEEP | 13.00万 | 6.340 | 5.690 | 6.234 | 81.04万 | 2024-04-18 |
| 13 | 03650 | KEEP | 13.68万 | 5.920 | 5.530 | 5.700 | 77.98万 | 2024-04-17 |
| 14 | 03650 | KEEP | 12.42万 | 5.850 | 5.480 | 5.645 | 70.11万 | 2024-04-16 |
| 15 | 03650 | KEEP | 0.85万 | 4.500 | 4.500 | 4.500 | 3.83万 | 2024-04-11 |
| 16 | 03650 | KEEP | 10.01万 | 4.630 | 4.360 | 4.537 | 45.41万 | 2024-04-10 |
| 17 | 03650 | KEEP | 23.21万 | 4.430 | 4.250 | 4.311 | 100.07万 | 2024-04-09 |
| 18 | 03650 | KEEP | 2.65万 | 4.300 | 4.190 | 4.259 | 11.29万 | 2024-04-08 |
| 19 | 03650 | KEEP | 15.50万 | 4.450 | 4.300 | 4.383 | 67.94万 | 2024-04-05 |
| 20 | 03650 | KEEP | 3.31万 | 4.060 | 4.040 | 4.059 | 13.44万 | 2024-04-02 |
