| 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 | 14.92万 | 1.320 | 1.280 | 1.299 | 19.38万 | 2026-09-15 |
| 2 | 03650 | KEEP | 10.00万 | 1.400 | 1.330 | 1.361 | 13.61万 | 2026-09-14 |
| 3 | 03650 | KEEP | 10.00万 | 1.455 | 1.400 | 1.439 | 14.39万 | 2026-09-11 |
| 4 | 03650 | KEEP | 12.35万 | 1.495 | 1.420 | 1.471 | 18.16万 | 2026-09-10 |
| 5 | 03650 | KEEP | 9.00万 | 1.470 | 1.430 | 1.451 | 13.06万 | 2026-09-09 |
| 6 | 03650 | KEEP | 3.03万 | 1.530 | 1.475 | 1.502 | 4.55万 | 2026-09-08 |
| 7 | 03650 | KEEP | 20.00万 | 1.530 | 1.480 | 1.508 | 30.16万 | 2026-09-07 |
| 8 | 03650 | KEEP | 5.47万 | 1.600 | 1.510 | 1.545 | 8.45万 | 2026-09-04 |
| 9 | 03650 | KEEP | 20.00万 | 1.600 | 1.480 | 1.542 | 30.85万 | 2026-09-03 |
| 10 | 03650 | KEEP | 11.97万 | 1.590 | 1.490 | 1.546 | 18.50万 | 2026-09-02 |
| 11 | 03650 | KEEP | 29.10万 | 1.680 | 1.470 | 1.571 | 45.73万 | 2026-09-01 |
| 12 | 03650 | KEEP | 7.61万 | 1.695 | 1.660 | 1.679 | 12.78万 | 2026-08-31 |
| 13 | 03650 | KEEP | 8.03万 | 1.730 | 1.655 | 1.695 | 13.61万 | 2026-08-28 |
| 14 | 03650 | KEEP | 6.04万 | 1.770 | 1.690 | 1.708 | 10.32万 | 2026-08-27 |
| 15 | 03650 | KEEP | 7.33万 | 1.765 | 1.705 | 1.745 | 12.79万 | 2026-08-26 |
| 16 | 03650 | KEEP | 7.25万 | 1.810 | 1.755 | 1.782 | 12.92万 | 2026-08-25 |
| 17 | 03650 | KEEP | 9.19万 | 1.890 | 1.830 | 1.856 | 17.06万 | 2026-07-24 |
| 18 | 03650 | KEEP | 3.93万 | 1.910 | 1.840 | 1.879 | 7.38万 | 2026-07-23 |
| 19 | 03650 | KEEP | 7.67万 | 1.980 | 1.860 | 1.894 | 14.53万 | 2026-07-22 |
| 20 | 03650 | KEEP | 5.72万 | 1.990 | 1.850 | 1.938 | 11.09万 | 2026-07-21 |
| 21 | 03650 | KEEP | 9.26万 | 1.990 | 1.870 | 1.919 | 17.77万 | 2026-07-20 |
| 22 | 03650 | KEEP | 8.38万 | 2.030 | 1.880 | 1.910 | 16.00万 | 2026-07-17 |
| 23 | 03650 | KEEP | 9.88万 | 2.000 | 1.870 | 1.950 | 19.27万 | 2026-07-16 |
| 24 | 03650 | KEEP | 10.00万 | 1.880 | 1.800 | 1.843 | 18.43万 | 2026-07-15 |
| 25 | 03650 | KEEP | 7.11万 | 1.920 | 1.880 | 1.901 | 13.51万 | 2026-07-14 |
| 26 | 03650 | KEEP | 10.00万 | 2.010 | 1.850 | 1.912 | 19.12万 | 2026-07-13 |
| 27 | 03650 | KEEP | 10.00万 | 2.070 | 1.960 | 2.015 | 20.15万 | 2026-07-10 |
| 28 | 03650 | KEEP | 7.81万 | 2.010 | 1.960 | 1.984 | 15.49万 | 2026-07-09 |
| 29 | 03650 | KEEP | 10.00万 | 2.080 | 1.990 | 2.002 | 20.02万 | 2026-07-08 |
| 30 | 03650 | KEEP | 10.00万 | 2.110 | 2.000 | 2.049 | 20.49万 | 2026-07-07 |
| 31 | 03650 | KEEP | 9.13万 | 2.070 | 1.970 | 2.016 | 18.41万 | 2026-07-06 |
| 32 | 03650 | KEEP | 10.00万 | 2.080 | 1.990 | 2.032 | 20.32万 | 2026-07-03 |
| 33 | 03650 | KEEP | 10.00万 | 2.070 | 2.020 | 2.056 | 20.56万 | 2026-07-02 |
| 34 | 03650 | KEEP | 10.00万 | 2.100 | 1.800 | 1.935 | 19.35万 | 2026-06-30 |
| 35 | 03650 | KEEP | 17.47万 | 1.990 | 1.830 | 1.907 | 33.31万 | 2026-06-29 |
| 36 | 03650 | KEEP | 40.00万 | 1.950 | 1.750 | 1.846 | 73.83万 | 2026-06-26 |
| 37 | 03650 | KEEP | 10.00万 | 2.100 | 2.010 | 2.068 | 20.68万 | 2026-06-25 |
| 38 | 03650 | KEEP | 10.00万 | 2.160 | 2.100 | 2.129 | 21.29万 | 2026-06-24 |
| 39 | 03650 | KEEP | 10.00万 | 2.200 | 2.170 | 2.186 | 21.86万 | 2026-06-23 |
| 40 | 03650 | KEEP | 10.00万 | 2.220 | 2.190 | 2.200 | 22.00万 | 2026-06-22 |
| 41 | 03650 | KEEP | 10.00万 | 2.250 | 2.210 | 2.223 | 22.23万 | 2026-06-18 |
| 42 | 03650 | KEEP | 30.00万 | 2.350 | 2.100 | 2.279 | 68.38万 | 2026-06-17 |
| 43 | 03650 | KEEP | 10.00万 | 2.380 | 2.360 | 2.376 | 23.76万 | 2026-06-16 |
| 44 | 03650 | KEEP | 10.00万 | 2.410 | 2.350 | 2.387 | 23.87万 | 2026-06-15 |
| 45 | 03650 | KEEP | 9.33万 | 2.460 | 2.400 | 2.428 | 22.66万 | 2026-06-12 |
| 46 | 03650 | KEEP | 14.72万 | 2.440 | 2.260 | 2.341 | 34.45万 | 2026-06-11 |
| 47 | 03650 | KEEP | 12.73万 | 2.480 | 2.380 | 2.423 | 30.84万 | 2026-06-10 |
| 48 | 03650 | KEEP | 30.00万 | 2.490 | 2.410 | 2.427 | 72.81万 | 2026-06-09 |
| 49 | 03650 | KEEP | 20.00万 | 2.460 | 2.380 | 2.426 | 48.53万 | 2026-06-08 |
| 50 | 03650 | KEEP | 14.40万 | 2.510 | 2.510 | 2.510 | 36.14万 | 2026-06-05 |