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| 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 | 9.45万 | 1.190 | 1.090 | 1.115 | 10.54万 | 2026-11-12 |
| 2 | 03650 | KEEP | 10.44万 | 1.210 | 1.090 | 1.162 | 12.13万 | 2026-11-11 |
| 3 | 03650 | KEEP | 3.52万 | 1.140 | 1.100 | 1.113 | 3.92万 | 2026-11-10 |
| 4 | 03650 | KEEP | 4.13万 | 1.140 | 1.115 | 1.124 | 4.64万 | 2026-11-09 |
| 5 | 03650 | KEEP | 15.00万 | 1.245 | 1.135 | 1.170 | 17.55万 | 2026-11-06 |
| 6 | 03650 | KEEP | 15.00万 | 1.225 | 1.205 | 1.224 | 18.37万 | 2026-11-05 |
| 7 | 03650 | KEEP | 12.86万 | 1.205 | 1.170 | 1.200 | 15.44万 | 2026-11-04 |
| 8 | 03650 | KEEP | 13.51万 | 1.200 | 1.160 | 1.193 | 16.12万 | 2026-11-03 |
| 9 | 03650 | KEEP | 14.78万 | 1.185 | 1.110 | 1.151 | 17.01万 | 2026-11-02 |
| 10 | 03650 | KEEP | 15.00万 | 1.140 | 1.095 | 1.113 | 16.70万 | 2026-10-30 |
| 11 | 03650 | KEEP | 15.00万 | 1.160 | 1.105 | 1.127 | 16.91万 | 2026-10-29 |
| 12 | 03650 | KEEP | 15.00万 | 1.150 | 1.115 | 1.131 | 16.97万 | 2026-10-28 |
| 13 | 03650 | KEEP | 10.00万 | 1.165 | 1.110 | 1.139 | 11.39万 | 2026-10-27 |
| 14 | 03650 | KEEP | 10.00万 | 1.205 | 1.125 | 1.150 | 11.50万 | 2026-10-26 |
| 15 | 03650 | KEEP | 10.00万 | 1.165 | 1.065 | 1.120 | 11.20万 | 2026-10-23 |
| 16 | 03650 | KEEP | 5.03万 | 1.130 | 1.065 | 1.113 | 5.60万 | 2026-10-22 |
| 17 | 03650 | KEEP | 10.00万 | 1.170 | 1.115 | 1.140 | 11.40万 | 2026-10-21 |
| 18 | 03650 | KEEP | 10.00万 | 1.160 | 1.125 | 1.144 | 11.44万 | 2026-10-20 |
| 19 | 03650 | KEEP | 4.93万 | 1.220 | 1.180 | 1.199 | 5.91万 | 2026-10-16 |
| 20 | 03650 | KEEP | 6.41万 | 1.235 | 1.175 | 1.197 | 7.67万 | 2026-10-15 |
| 21 | 03650 | KEEP | 5.00万 | 1.310 | 1.260 | 1.287 | 6.43万 | 2026-10-14 |
| 22 | 03650 | KEEP | 4.38万 | 1.350 | 1.310 | 1.337 | 5.86万 | 2026-10-13 |
| 23 | 03650 | KEEP | 5.96万 | 1.390 | 1.345 | 1.367 | 8.15万 | 2026-10-12 |
| 24 | 03650 | KEEP | 5.77万 | 1.395 | 1.335 | 1.376 | 7.94万 | 2026-10-09 |
| 25 | 03650 | KEEP | 7.18万 | 1.495 | 1.355 | 1.451 | 10.42万 | 2026-10-07 |
| 26 | 03650 | KEEP | 10.24万 | 1.455 | 1.395 | 1.443 | 14.77万 | 2026-10-06 |
| 27 | 03650 | KEEP | 20.00万 | 1.425 | 1.335 | 1.407 | 28.13万 | 2026-10-05 |
| 28 | 03650 | KEEP | 9.96万 | 1.405 | 1.395 | 1.404 | 13.98万 | 2026-10-02 |
| 29 | 03650 | KEEP | 15.79万 | 1.380 | 1.275 | 1.376 | 21.73万 | 2026-09-29 |
| 30 | 03650 | KEEP | 17.08万 | 1.295 | 1.225 | 1.271 | 21.70万 | 2026-09-28 |
| 31 | 03650 | KEEP | 8.48万 | 1.260 | 1.225 | 1.247 | 10.57万 | 2026-09-25 |
| 32 | 03650 | KEEP | 3.56万 | 1.360 | 1.315 | 1.323 | 4.71万 | 2026-09-24 |
| 33 | 03650 | KEEP | 5.14万 | 1.370 | 1.315 | 1.356 | 6.97万 | 2026-09-23 |
| 34 | 03650 | KEEP | 14.51万 | 1.385 | 1.360 | 1.380 | 20.02万 | 2026-09-22 |
| 35 | 03650 | KEEP | 16.55万 | 1.380 | 1.315 | 1.365 | 22.59万 | 2026-09-21 |
| 36 | 03650 | KEEP | 20.00万 | 1.345 | 1.295 | 1.323 | 26.45万 | 2026-09-18 |
| 37 | 03650 | KEEP | 20.00万 | 1.340 | 1.285 | 1.306 | 26.12万 | 2026-09-17 |
| 38 | 03650 | KEEP | 13.35万 | 1.415 | 1.295 | 1.324 | 17.68万 | 2026-09-16 |
| 39 | 03650 | KEEP | 14.92万 | 1.320 | 1.280 | 1.299 | 19.38万 | 2026-09-15 |
| 40 | 03650 | KEEP | 10.00万 | 1.400 | 1.330 | 1.361 | 13.61万 | 2026-09-14 |
| 41 | 03650 | KEEP | 10.00万 | 1.455 | 1.400 | 1.439 | 14.39万 | 2026-09-11 |
| 42 | 03650 | KEEP | 12.35万 | 1.495 | 1.420 | 1.471 | 18.16万 | 2026-09-10 |
| 43 | 03650 | KEEP | 9.00万 | 1.470 | 1.430 | 1.451 | 13.06万 | 2026-09-09 |
| 44 | 03650 | KEEP | 3.03万 | 1.530 | 1.475 | 1.502 | 4.55万 | 2026-09-08 |
| 45 | 03650 | KEEP | 20.00万 | 1.530 | 1.480 | 1.508 | 30.16万 | 2026-09-07 |
| 46 | 03650 | KEEP | 5.47万 | 1.600 | 1.510 | 1.545 | 8.45万 | 2026-09-04 |
| 47 | 03650 | KEEP | 20.00万 | 1.600 | 1.480 | 1.542 | 30.85万 | 2026-09-03 |
| 48 | 03650 | KEEP | 11.97万 | 1.590 | 1.490 | 1.546 | 18.50万 | 2026-09-02 |
| 49 | 03650 | KEEP | 29.10万 | 1.680 | 1.470 | 1.571 | 45.73万 | 2026-09-01 |
| 50 | 03650 | KEEP | 7.61万 | 1.695 | 1.660 | 1.679 | 12.78万 | 2026-08-31 |
