| 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 | 7.81万 | 2.010 | 1.960 | 1.984 | 15.49万 | 2026-07-09 |
| 2 | 03650 | KEEP | 10.00万 | 2.080 | 1.990 | 2.002 | 20.02万 | 2026-07-08 |
| 3 | 03650 | KEEP | 10.00万 | 2.110 | 2.000 | 2.049 | 20.49万 | 2026-07-07 |
| 4 | 03650 | KEEP | 9.13万 | 2.070 | 1.970 | 2.016 | 18.41万 | 2026-07-06 |
| 5 | 03650 | KEEP | 10.00万 | 2.080 | 1.990 | 2.032 | 20.32万 | 2026-07-03 |
| 6 | 03650 | KEEP | 10.00万 | 2.070 | 2.020 | 2.056 | 20.56万 | 2026-07-02 |
| 7 | 03650 | KEEP | 10.00万 | 2.100 | 1.800 | 1.935 | 19.35万 | 2026-06-30 |
| 8 | 03650 | KEEP | 17.47万 | 1.990 | 1.830 | 1.907 | 33.31万 | 2026-06-29 |
| 9 | 03650 | KEEP | 40.00万 | 1.950 | 1.750 | 1.846 | 73.83万 | 2026-06-26 |
| 10 | 03650 | KEEP | 10.00万 | 2.100 | 2.010 | 2.068 | 20.68万 | 2026-06-25 |
| 11 | 03650 | KEEP | 10.00万 | 2.160 | 2.100 | 2.129 | 21.29万 | 2026-06-24 |
| 12 | 03650 | KEEP | 10.00万 | 2.200 | 2.170 | 2.186 | 21.86万 | 2026-06-23 |
| 13 | 03650 | KEEP | 10.00万 | 2.220 | 2.190 | 2.200 | 22.00万 | 2026-06-22 |
| 14 | 03650 | KEEP | 10.00万 | 2.250 | 2.210 | 2.223 | 22.23万 | 2026-06-18 |
| 15 | 03650 | KEEP | 30.00万 | 2.350 | 2.100 | 2.279 | 68.38万 | 2026-06-17 |
| 16 | 03650 | KEEP | 10.00万 | 2.380 | 2.360 | 2.376 | 23.76万 | 2026-06-16 |
| 17 | 03650 | KEEP | 10.00万 | 2.410 | 2.350 | 2.387 | 23.87万 | 2026-06-15 |
| 18 | 03650 | KEEP | 9.33万 | 2.460 | 2.400 | 2.428 | 22.66万 | 2026-06-12 |
| 19 | 03650 | KEEP | 14.72万 | 2.440 | 2.260 | 2.341 | 34.45万 | 2026-06-11 |
| 20 | 03650 | KEEP | 12.73万 | 2.480 | 2.380 | 2.423 | 30.84万 | 2026-06-10 |
| 21 | 03650 | KEEP | 30.00万 | 2.490 | 2.410 | 2.427 | 72.81万 | 2026-06-09 |
| 22 | 03650 | KEEP | 20.00万 | 2.460 | 2.380 | 2.426 | 48.53万 | 2026-06-08 |
| 23 | 03650 | KEEP | 14.40万 | 2.510 | 2.510 | 2.510 | 36.14万 | 2026-06-05 |
| 24 | 03650 | KEEP | 20.00万 | 2.580 | 2.510 | 2.562 | 51.23万 | 2026-06-04 |
| 25 | 03650 | KEEP | 5.89万 | 2.580 | 2.500 | 2.543 | 14.98万 | 2026-06-03 |
| 26 | 03650 | KEEP | 20.00万 | 2.510 | 2.500 | 2.501 | 50.02万 | 2026-06-02 |
| 27 | 03650 | KEEP | 20.00万 | 2.570 | 2.510 | 2.558 | 51.16万 | 2026-06-01 |
| 28 | 03650 | KEEP | 16.79万 | 2.640 | 2.560 | 2.591 | 43.51万 | 2026-05-29 |
| 29 | 03650 | KEEP | 20.00万 | 2.670 | 2.530 | 2.565 | 51.29万 | 2026-05-28 |
| 30 | 03650 | KEEP | 50.00万 | 2.690 | 2.550 | 2.589 | 129.44万 | 2026-05-27 |
| 31 | 03650 | KEEP | 50.00万 | 2.750 | 2.490 | 2.605 | 130.27万 | 2026-05-26 |
| 32 | 03650 | KEEP | 10.00万 | 2.900 | 2.770 | 2.820 | 28.20万 | 2026-05-22 |
| 33 | 03650 | KEEP | 20.00万 | 2.950 | 2.910 | 2.929 | 58.59万 | 2026-05-20 |
| 34 | 03650 | KEEP | 20.00万 | 2.980 | 2.920 | 2.954 | 59.08万 | 2026-05-19 |
| 35 | 03650 | KEEP | 20.00万 | 2.980 | 2.950 | 2.972 | 59.45万 | 2026-05-18 |
| 36 | 03650 | KEEP | 20.00万 | 2.980 | 2.950 | 2.969 | 59.38万 | 2026-05-15 |
| 37 | 03650 | KEEP | 20.00万 | 3.000 | 2.970 | 2.985 | 59.69万 | 2026-05-14 |
| 38 | 03650 | KEEP | 20.00万 | 3.000 | 2.980 | 2.992 | 59.84万 | 2026-05-13 |
| 39 | 03650 | KEEP | 20.00万 | 3.000 | 2.990 | 2.999 | 59.97万 | 2026-05-12 |
| 40 | 03650 | KEEP | 20.00万 | 3.000 | 2.990 | 2.999 | 59.98万 | 2026-05-11 |
| 41 | 03650 | KEEP | 20.00万 | 3.070 | 2.990 | 3.022 | 60.44万 | 2026-05-08 |
| 42 | 03650 | KEEP | 19.77万 | 3.000 | 3.000 | 3.000 | 59.31万 | 2026-05-07 |
| 43 | 03650 | KEEP | 20.00万 | 3.040 | 3.000 | 3.011 | 60.23万 | 2026-05-06 |
| 44 | 03650 | KEEP | 20.00万 | 3.010 | 2.980 | 3.006 | 60.12万 | 2026-05-05 |
| 45 | 03650 | KEEP | 20.00万 | 3.090 | 2.980 | 3.038 | 60.76万 | 2026-05-04 |
| 46 | 03650 | KEEP | 22.61万 | 3.060 | 2.980 | 3.025 | 68.39万 | 2026-04-30 |
| 47 | 03650 | KEEP | 14.00万 | 3.090 | 2.960 | 3.005 | 42.07万 | 2026-04-29 |
| 48 | 03650 | KEEP | 13.87万 | 3.050 | 2.960 | 3.019 | 41.87万 | 2026-04-28 |
| 49 | 03650 | KEEP | 24.00万 | 3.070 | 2.940 | 3.003 | 72.08万 | 2026-04-27 |
| 50 | 03650 | KEEP | 30.00万 | 2.960 | 2.900 | 2.935 | 88.04万 | 2026-04-24 |