中通快递(ZTO.US / 02057.HK)向 SEC 提交 6-K,内容为港交所规则下的例行「翌日披露报表」(9月1/2/3/4/7日)与8月月报表,逐日汇报在纽交所回购 ADS 的执行情况
已读全部 6 份附件原文:内容完全是港交所规则 13.25A/13.25B 要求下的翌日披露报表与月报表,逐项复述 8月12日至9月4日在纽交所的回购股数、价格区间与总额,并确认股本、库存股、公众持股无变化。回购授权与计划早在 2026年6月16日(及4月17日说明文件)已公告,本次既没有新授权、没有金额/期限上调、没有业绩或指引信息,也没有管理层表态;量级上累计仅占已发行股本 0.901%、单日约 500万–1000万美元,相对公司市值属噪声级。跨源已处理消息检索 72 小时窗口返回 0 条候选(未命中不证明首发,但本条自身即为例行合规备案)。因此不存在会改变做/不做、方向、标的或执行价的未解问题,Web/KB/行情/先例均无法把一份行政性备案变成正期望交易,直接给 AVOID,不再消耗额外研究调用。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
事实层:SEC 6-K 的 6 份附件为港交所翌日披露报表(提交日 9/1、9/2、9/3、9/4、9/7)与 8 月月报表,逐条列示 8/12–9/4 在纽交所回购 ADS 的股数(73,128–471,746 股/日)、区间价与总额(约 500万–980万美元/日),累计 6,901,613 股、占授权时股本 0.901%,全部注销、无库存股;月报表确认 8 月已发行股本(A类 557,330,906 / B类 206,100,000)与库存股零变动、公众持股合规、2027(1,748万美元,转股价 28.3076)与 2031(15亿美元,转股价 30.4589)可转债本月无转股。影响链:回购授权已于 6月16日决议、说明文件可追溯至 4月17日,本次只是机械式合规执行汇报,不改变收入、单量、单票利润、资本结构预期或竞争格局;对 ADR 与港股的每股价值增量在 3 个月内不足 1%,远低于日常波动。价格/证据:附件本身显示回购均价从 22.98 美元滑至 20.78–21.02 美元,说明期间股价阴跌 8%–9%,公司属越跌越买,但这只是趋势观察而非新增催化,「已跌」不构成做多理由,例行回购也不构成做空催化。结论:无增量事实、无正期望、无可执行 edge,ZTO.US 与 02057.HK 双双 AVOID。
关键理由
- 本次 6-K 不含新增授权、金额上调、业绩或指引信息,仅为既有回购计划的逐日合规披露,无定价增量
- 累计回购 6,901,613 股仅占已发行股本 0.901%、单日约 500万–1000万美元,相对公司市值属噪声级,不足以在 1–10 个交易日产生可测超额收益
- 回购计划自 2026年6月16日授权以来已公开并被市场消化,重复披露不构成新鲜催化
主要风险
- 若未来披露把单日回购额显著放大、上调授权或改为特别回购/加速回购,则性质从例行备案变为实质资本返还催化,需重新研判;本次附件中无此迹象
- 附件中回购均价由 22.98 美元降至约 21 美元,提示股价处于阴跌通道,即便后续出现其它利好,做多也需先确认轨迹企稳,不能把「低位/公司在买」当作看多理由
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-09-08 · 影响 invalidates
逐份读完 6 个附件:无新闻稿、无新授权、无金额或期限上调、无管理层展望;仅有回购股数/价格/总额、累计 0.901% 占比、30 日禁售期顺延至 10月4日、2027/2031 可转债深度价外且本月无转股,做多方向缺乏可交易增量
检索:ZTO Express 中通快递 6-K 翌日披露报表 回购 是否存在新增授权/金额上调/加速回购/特别回购或同时披露的业绩指引 原文 ↗ - 做空前查反向 · 来源 filing · 日期 2026-09-08 · 影响 none
附件显示回购均价自 8月中旬 22.98 美元降至 9月3日 20.78 美元、9月4日 21.02 美元,说明股价阴跌约 8%–9%,但这是价格轨迹而非新增基本面利空;例行回购与「股价已跌」均不满足做空红线(无强空催化),且回购本身构成下方买盘,反向做空证据不足
检索:中通快递 回购均价下滑 22.98→20.78 美元 是否隐含新的公司级利空或可作为做空催化 原文 ↗ - 做多前查反向 · 来源 search_processed_events · 日期 2026-09-08 · 影响 none
72 小时窗口返回 0 条候选,说明近三日本臂未处理过同一批回购披露;未命中不证明首发,但结合附件内容判定本条自身即为例行合规备案,不构成重复处理之外的新增交易事件
检索:ZTO Express 中通快递 6-K 回购 ADS 翌日披露报表 月报表(跨源已处理消息检索,72小时) 原文 ↗
先例如何影响了这次决策
对本次决策的影响:先例研究未进行亦不影响结论:即便历史上回购公告类事件有正收益样本,其触发点是新授权或规模上调,而本文件仅是既有授权下的日常执行汇报
方向:未检索外部先例:本次事件为例行回购执行的滞后合规备案,无新增事实,不存在需要校准幅度或胜率的方向性判断
涨幅量级:不适用;累计回购仅占股本 0.901%,先例幅度统计无法改变「无 edge」的结论
形态:不适用;未做任何方向性押注,故不涉及见光死/高开低走模式
工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 56 ms
{"result": "search_processed_events:agent query=`zto express 中通快递 6-k 回购 ads next day disclosure return | zto share repurchase program 回购授权 76,599,956 股 | 中通快递 02057.hk 股份回购 注销 纽约证交所`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 58.6/72 小时、549 条本臂决策(完整),返回 0 条候选。未命中只表示这些 agent query 表达式没有召回候选,不能据此证明消息首发或不是重复;按当前事件继续正常研
原文全文
展开原文 · 82,319 字
6-K
1
tm2624922d1_6k.htm
FORM 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of September 2026
Commission File Number: 001-37922
ZTO Express (Cayman) Inc.
Building One, No. 1685 Huazhi Road
Qingpu District
Shanghai, 201708
People’s Republic of China
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
Form 20-F
x
Form 40-F
¨
Exhibit Index
Exhibit 99.1 — Next Day Disclosure Return Dated September 1, 2026
Exhibit 99.2 — Next Day Disclosure Return Dated September 2, 2026
Exhibit 99.3 — Next Day Disclosure Return Dated September 3, 2026
Exhibit 99.4 — Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
Exhibit 99.5 — Next Day Disclosure Return Dated September 4, 2026
Exhibit 99.6 — Next Day Disclosure Return Dated September 7, 2026
2
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
ZTO Express (Cayman) Inc.
By
:
/s/ Huiping Yan
Name
:
Huiping Yan
Title
:
Chief Financial Officer
Date: September 8, 2026
3
----- tm2624922d1_ex99-1.htm -----
EX-99.1
2
tm2624922d1_ex99-1.htm
EXHIBIT 99.1
Exhibit 99.1
FF305
Page 1 of 8 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)
Date Submitted: 01 September 2026
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 28 August 2026 557,330,906 0 557,330,906
1). Other (please specify)
See Part B
Date of changes 31 August 2026
%
Closing balance as at (Notes 5 and 6) 31 August 2026 557,330,906 0 557,330,906
FF305
Page 2 of 8 v 1.3.0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares but not cancelled
Repurchase of 73,128 American depositary shares (representing 73,128 class
A ordinary shares) on August 12, 2026 U.S. time
Date of changes 12 August 2026
73,128 % USD 22.98
2). Repurchase of shares but not cancelled
Repurchase of 218,268 American depositary shares (representing 218,268 class
A ordinary shares) on August 13, 2026 U.S. time
Date of changes 13 August 2026
218,268 % USD 22.89
3). Repurchase of shares but not cancelled
Repurchase of 218,091 American depositary shares (representing 218,091 class
A ordinary shares) on August 14, 2026 U.S. time
Date of changes 14 August 2026
218,091 % USD 22.91
4). Repurchase of shares but not cancelled
Repurchase of 218,381 American depositary shares (representing 218,381 class
A ordinary shares) on August 17, 2026 U.S. time
Date of changes 17 August 2026
218,381 % USD 22.88
5). Repurchase of shares but not cancelled
Repurchase of 300 American depositary shares (representing 300 class A
ordinary shares) on August 18, 2026 U.S. time
Date of changes 18 August 2026
300 % USD 23
6). Repurchase of shares but not cancelled
Repurchase of 231,703 American depositary shares (representing 231,703 class
A ordinary shares) on August 19, 2026 U.S. time
Date of changes 19 August 2026
231,703 % USD 21.56
7). Repurchase of shares but not cancelled
Repurchase of 234,285 American depositary shares (representing 234,285 class
A ordinary shares) on August 20, 2026 U.S. time
Date of changes 20 August 2026
234,285 % USD 21.32
8). Repurchase of shares but not cancelled
Repurchase of 232,434 American depositary shares (representing 232,434 class
A ordinary shares) on August 21, 2026 U.S. time
Date of changes 21 August 2026
232,434 % USD 21.49
FF305
Page 3 of 8 v 1.3.0
9). Repurchase of shares but not cancelled
Repurchase of 235,447 American depositary shares (representing 235,447 class
A ordinary shares) on August 24, 2026 U.S. time
Date of changes 24 August 2026
235,447 % USD 21.22
10). Repurchase of shares but not cancelled
Repurchase of 234,165 American depositary shares (representing 234,165 class
A ordinary shares) on August 25, 2026 U.S. time
Date of changes 25 August 2026
234,165 % USD 21.33
11). Repurchase of shares but not cancelled
Repurchase of 233,738 American depositary shares (representing 233,738 class
A ordinary shares) on August 26, 2026 U.S. time
Date of changes 26 August 2026
233,738 % USD 21.37
12). Repurchase of shares but not cancelled
Repurchase of 236,520 American depositary shares (representing 236,520 class
A ordinary shares) on August 27, 2026 U.S. time
Date of changes 27 August 2026
236,520 % USD 21.12
13). Repurchase of shares but not cancelled
Repurchase of 232,752 American depositary shares (representing 232,752 class
A ordinary shares) on August 28, 2026 U.S. time
Date of changes 28 August 2026
232,752 % USD 21.46
14). Repurchase of shares but not cancelled
Repurchase of 234,241 American depositary shares (representing 234,241 class
A ordinary shares) on August 31, 2026 U.S. time
Date of changes 31 August 2026
234,241 0.03 % USD 21.33
Remarks: The percentage as stated in the above "changes in issued shares (excluding treasury shares) as a % of existing number of issued shares (excluding treasury shares)
before the relevant event" column was calculated based on the Company's total number of issued shares of 763,430,906 shares (comprising 557,330,906 Class A
ordinary shares and 206,100,000 Class B ordinary shares).
FF305
Page 4 of 8 v 1.3.0
Confirmation
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue of shares or sale or transfer of treasury
shares as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory
requirements and, insofar as applicable:
(Note 7)
(i) all money due to the listed issuer in respect of the issue of shares, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for the listing imposed by the Main Board Rules / GEM Rules under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 8);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
FF305
Page 5 of 8 v 1.3.0
4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
FF305
Page 6 of 8 v 1.3.0
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 31 August 2026 234,241 On another stock exchange
New York Stock Exchange
USD 21.53 USD 21.25 USD 4,995,329.87
Total number of shares
repurchased 234,241 Aggregate price paid $ USD 4,995,329.87
Number of shares
repurchased for
cancellation
234,241
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 16 June 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 76,599,956
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 5,402,109
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.7052 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 30 September 2026
FF305
Page 7 of 8 v 1.3.0
We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated April 17, 2026 which has been filed with the Exchange. We also confirm that any repurchases made on another stock
exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange.
FF305
Page 8 of 8 v 1.3.0
Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Songfei LI
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)
----- tm2624922d1_ex99-2.htm -----
EX-99.2
3
tm2624922d1_ex99-2.htm
EXHIBIT 99.2
Exhibit 99.2
FF305
Page 1 of 8 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)
Date Submitted: 02 September 2026
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 31 August 2026 557,330,906 0 557,330,906
1). Other (please specify)
See Part B
Date of changes 01 September 2026
%
Closing balance as at (Notes 5 and 6) 01 September 2026 557,330,906 0 557,330,906
FF305
Page 2 of 8 v 1.3.0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares but not cancelled
Repurchase of 73,128 American depositary shares (representing 73,128 class
A ordinary shares) on August 12, 2026 U.S. time
Date of changes 12 August 2026
73,128 % USD 22.98
2). Repurchase of shares but not cancelled
Repurchase of 218,268 American depositary shares (representing 218,268 class
A ordinary shares) on August 13, 2026 U.S. time
Date of changes 13 August 2026
218,268 % USD 22.89
3). Repurchase of shares but not cancelled
Repurchase of 218,091 American depositary shares (representing 218,091 class
A ordinary shares) on August 14, 2026 U.S. time
Date of changes 14 August 2026
218,091 % USD 22.91
4). Repurchase of shares but not cancelled
Repurchase of 218,381 American depositary shares (representing 218,381 class
A ordinary shares) on August 17, 2026 U.S. time
Date of changes 17 August 2026
218,381 % USD 22.88
5). Repurchase of shares but not cancelled
Repurchase of 300 American depositary shares (representing 300 class A
ordinary shares) on August 18, 2026 U.S. time
Date of changes 18 August 2026
300 % USD 23
6). Repurchase of shares but not cancelled
Repurchase of 231,703 American depositary shares (representing 231,703 class
A ordinary shares) on August 19, 2026 U.S. time
Date of changes 19 August 2026
231,703 % USD 21.56
7). Repurchase of shares but not cancelled
Repurchase of 234,285 American depositary shares (representing 234,285 class
A ordinary shares) on August 20, 2026 U.S. time
Date of changes 20 August 2026
234,285 % USD 21.32
8). Repurchase of shares but not cancelled
Repurchase of 232,434 American depositary shares (representing 232,434 class
A ordinary shares) on August 21, 2026 U.S. time
Date of changes 21 August 2026
232,434 % USD 21.49
FF305
Page 3 of 8 v 1.3.0
9). Repurchase of shares but not cancelled
Repurchase of 235,447 American depositary shares (representing 235,447 class
A ordinary shares) on August 24, 2026 U.S. time
Date of changes 24 August 2026
235,447 % USD 21.22
10). Repurchase of shares but not cancelled
Repurchase of 234,165 American depositary shares (representing 234,165 class
A ordinary shares) on August 25, 2026 U.S. time
Date of changes 25 August 2026
234,165 % USD 21.33
11). Repurchase of shares but not cancelled
Repurchase of 233,738 American depositary shares (representing 233,738 class
A ordinary shares) on August 26, 2026 U.S. time
Date of changes 26 August 2026
233,738 % USD 21.37
12). Repurchase of shares but not cancelled
Repurchase of 236,520 American depositary shares (representing 236,520 class
A ordinary shares) on August 27, 2026 U.S. time
Date of changes 27 August 2026
236,520 % USD 21.12
13). Repurchase of shares but not cancelled
Repurchase of 232,752 American depositary shares (representing 232,752 class
A ordinary shares) on August 28, 2026 U.S. time
Date of changes 28 August 2026
232,752 % USD 21.46
14). Repurchase of shares but not cancelled
Repurchase of 234,241 American depositary shares (representing 234,241 class
A ordinary shares) on August 31, 2026 U.S. time
Date of changes 31 August 2026
234,241 % USD 21.33
15). Repurchase of shares but not cancelled
Repurchase of 237,130 American depositary shares (representing 237,130 class
A ordinary shares) on September 1, 2026 U.S. time
Date of changes 01 September 2026
237,130 0.03 % USD 21.07
Remarks: The percentage as stated in the above "changes in issued shares (excluding treasury shares) as a % of existing number of issued shares (excluding treasury shares)
before the relevant event" column was calculated based on the Company's total number of issued shares of 763,430,906 shares (comprising 557,330,906 Class A
ordinary shares and 206,100,000 Class B ordinary shares).
FF305
Page 4 of 8 v 1.3.0
Confirmation
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue of shares or sale or transfer of treasury
shares as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory
requirements and, insofar as applicable:
(Note 7)
(i) all money due to the listed issuer in respect of the issue of shares, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for the listing imposed by the Main Board Rules / GEM Rules under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 8);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
FF305
Page 5 of 8 v 1.3.0
4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
FF305
Page 6 of 8 v 1.3.0
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 01 September 2026 237,130 On another stock exchange
New York Stock Exchange
USD 21.15 USD 21 USD 4,995,238.3
Total number of shares
repurchased 237,130 Aggregate price paid $ USD 4,995,238.3
Number of shares
repurchased for
cancellation
237,130
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 16 June 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 76,599,956
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 5,639,239
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.7362 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 01 October 2026
FF305
Page 7 of 8 v 1.3.0
We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated April 17, 2026 which has been filed with the Exchange. We also confirm that any repurchases made on another stock
exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange.
FF305
Page 8 of 8 v 1.3.0
Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Songfei LI
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)
----- tm2624922d1_ex99-3.htm -----
EX-99.3
4
tm2624922d1_ex99-3.htm
EXHIBIT 99.3
Exhibit 99.3
FF305
Page 1 of 8 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)
Date Submitted: 03 September 2026
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 01 September 2026 557,330,906 0 557,330,906
1). Other (please specify)
See Part B
Date of changes 02 September 2026
%
Closing balance as at (Notes 5 and 6) 02 September 2026 557,330,906 0 557,330,906
FF305
Page 2 of 8 v 1.3.0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares but not cancelled
Repurchase of 73,128 American depositary shares (representing 73,128 class
A ordinary shares) on August 12, 2026 U.S. time
Date of changes 12 August 2026
73,128 % USD 22.98
2). Repurchase of shares but not cancelled
Repurchase of 218,268 American depositary shares (representing 218,268 class
A ordinary shares) on August 13, 2026 U.S. time
Date of changes 13 August 2026
218,268 % USD 22.89
3). Repurchase of shares but not cancelled
Repurchase of 218,091 American depositary shares (representing 218,091 class
A ordinary shares) on August 14, 2026 U.S. time
Date of changes 14 August 2026
218,091 % USD 22.91
4). Repurchase of shares but not cancelled
Repurchase of 218,381 American depositary shares (representing 218,381 class
A ordinary shares) on August 17, 2026 U.S. time
Date of changes 17 August 2026
218,381 % USD 22.88
5). Repurchase of shares but not cancelled
Repurchase of 300 American depositary shares (representing 300 class A
ordinary shares) on August 18, 2026 U.S. time
Date of changes 18 August 2026
300 % USD 23
6). Repurchase of shares but not cancelled
Repurchase of 231,703 American depositary shares (representing 231,703 class
A ordinary shares) on August 19, 2026 U.S. time
Date of changes 19 August 2026
231,703 % USD 21.56
7). Repurchase of shares but not cancelled
Repurchase of 234,285 American depositary shares (representing 234,285 class
A ordinary shares) on August 20, 2026 U.S. time
Date of changes 20 August 2026
234,285 % USD 21.32
8). Repurchase of shares but not cancelled
Repurchase of 232,434 American depositary shares (representing 232,434 class
A ordinary shares) on August 21, 2026 U.S. time
Date of changes 21 August 2026
232,434 % USD 21.49
FF305
Page 3 of 8 v 1.3.0
9). Repurchase of shares but not cancelled
Repurchase of 235,447 American depositary shares (representing 235,447 class
A ordinary shares) on August 24, 2026 U.S. time
Date of changes 24 August 2026
235,447 % USD 21.22
10). Repurchase of shares but not cancelled
Repurchase of 234,165 American depositary shares (representing 234,165 class
A ordinary shares) on August 25, 2026 U.S. time
Date of changes 25 August 2026
234,165 % USD 21.33
11). Repurchase of shares but not cancelled
Repurchase of 233,738 American depositary shares (representing 233,738 class
A ordinary shares) on August 26, 2026 U.S. time
Date of changes 26 August 2026
233,738 % USD 21.37
12). Repurchase of shares but not cancelled
Repurchase of 236,520 American depositary shares (representing 236,520 class
A ordinary shares) on August 27, 2026 U.S. time
Date of changes 27 August 2026
236,520 % USD 21.12
13). Repurchase of shares but not cancelled
Repurchase of 232,752 American depositary shares (representing 232,752 class
A ordinary shares) on August 28, 2026 U.S. time
Date of changes 28 August 2026
232,752 % USD 21.46
14). Repurchase of shares but not cancelled
Repurchase of 234,241 American depositary shares (representing 234,241 class
A ordinary shares) on August 31, 2026 U.S. time
Date of changes 31 August 2026
234,241 % USD 21.33
15). Repurchase of shares but not cancelled
Repurchase of 237,130 American depositary shares (representing 237,130 class
A ordinary shares) on September 1, 2026 U.S. time
Date of changes 01 September 2026
237,130 % USD 21.07
16). Repurchase of shares but not cancelled
Repurchase of 391,825 American depositary shares (representing 391,825 class
A ordinary shares) on September 2, 2026 U.S. time
Date of changes 02 September 2026
391,825 0.05 % USD 21.02
Remarks: The percentage as stated in the above "changes in issued shares (excluding treasury shares) as a % of existing number of issued shares (excluding treasury shares)
before the relevant event" column was calculated based on the Company's total number of issued shares of 763,430,906 shares (comprising 557,330,906 Class A
ordinary shares and 206,100,000 Class B ordinary shares).
FF305
Page 4 of 8 v 1.3.0
Confirmation
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue of shares or sale or transfer of treasury
shares as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory
requirements and, insofar as applicable:
(Note 7)
(i) all money due to the listed issuer in respect of the issue of shares, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for the listing imposed by the Main Board Rules / GEM Rules under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 8);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
FF305
Page 5 of 8 v 1.3.0
4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
FF305
Page 6 of 8 v 1.3.0
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 02 September 2026 391,825 On another stock exchange
New York Stock Exchange
USD 21.08 USD 20.97 USD 8,235,064.39
Total number of shares
repurchased 391,825 Aggregate price paid $ USD 8,235,064.39
Number of shares
repurchased for
cancellation
391,825
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 16 June 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 76,599,956
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 6,031,064
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.7873 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 02 October 2026
FF305
Page 7 of 8 v 1.3.0
We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated April 17, 2026 which has been filed with the Exchange. We also confirm that any repurchases made on another stock
exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange.
FF305
Page 8 of 8 v 1.3.0
Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Songfei LI
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)
----- tm2624922d1_ex99-4.htm -----
EX-99.4
5
tm2624922d1_ex99-4.htm
EXHIBIT 99.4
Exhibit 99.4
FF301
Page 1 of 11 v 1.2.1
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
For the month ended: 31 August 2026 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)
Date Submitted: 03 September 2026
I. Movements in Authorised / Registered Share Capital
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 8,000,000,000 USD 0.0001 USD 800,000
Increase / decrease (-) USD
Balance at close of the month 8,000,000,000 USD 0.0001 USD 800,000
2. Class of shares WVR ordinary shares Type of shares B Listed on the Exchange (Note 1) No
Stock code (if listed) N/A Description Class B Ordinary Shares
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 1,000,000,000 USD 0.0001 USD 100,000
Increase / decrease (-) USD
Balance at close of the month 1,000,000,000 USD 0.0001 USD 100,000
3. Class of shares WVR ordinary shares Type of shares Other type (specify in description) Listed on the Exchange (Note 1) No
Stock code (if listed) N/A Description Undesignated
FF301
Page 2 of 11 v 1.2.1
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 1,000,000,000 USD 0.0001 USD 100,000
Increase / decrease (-) USD
Balance at close of the month 1,000,000,000 USD 0.0001 USD 100,000
Total authorised/registered share capital at the end of the month: USD 1,000,000
FF301
Page 3 of 11 v 1.2.1
II. Movements in Issued Shares and/or Treasury Shares and Public Float Sufficiency Confirmation
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
Number of issued shares
(excluding treasury shares) Number of treasury shares Total number of issued shares
Balance at close of preceding month 557,330,906 0 557,330,906
Increase / decrease (-) 0
Balance at close of the month 557,330,906 0 557,330,906
Public float sufficiency confirmation (Note 4)
Pursuant to Main Board Rule 13.32D(1) or 19A.28D(1) / GEM Rule 17.37D(1) or 25.21D(1), we hereby confirm that, in relation to the class of shares as set out above, as at the close of the
month:
✔ the applicable public float requirement (see below) has been complied with
the applicable public float requirement (see below) has not been complied with
The applicable minimum public float requirement for the class of shares as set out above pursuant to Main Board Rule 13.32B or 19A.28B / GEM Rule 17.37B or 25.21B (as the case may be) is:
Applicable public float threshold Initial Prescribed Threshold - 25% of the total number of issued shares in the class to which the listed shares belong
(excluding treasury shares)
Additional information
2. Class of shares WVR ordinary shares Type of shares B Listed on the Exchange (Note 1) No
Stock code (if listed) N/A Description Class B Ordinary Shares
Number of issued shares
(excluding treasury shares) Number of treasury shares Total number of issued shares
Balance at close of preceding month 206,100,000 0 206,100,000
Increase / decrease (-) 0
Balance at close of the month 206,100,000 0 206,100,000
FF301
Page 4 of 11 v 1.2.1
III. Details of Movements in Issued Shares and/or Treasury Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
FF301
Page 5 of 11 v 1.2.1
(B). Warrants to Issue Shares of the Issuer Not applicable
FF301
Page 6 of 11 v 1.2.1
(C). Convertibles (i.e. Convertible into Shares of the Issuer)
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
Description of the Convertibles Currency Amount at close of
preceding month Movement during the month Amount at close of the
month
Number of new shares
issued during the month
pursuant thereto (C1)
Number of treasury
shares transferred out of
treasury during the month
pursuant thereto (C2)
Number of shares which
may be issued or
transferred out of treasury
pursuant thereto as at
close of the month
1). Convertible Senior Notes Due 2027 (the “2027
Notes”)
USD 17,748,000 17,748,000 0 0 626,967
Type of the Convertibles Bond/Notes
Stock code of the Convertibles
(if listed on the Exchange) (Note 1)
Subscription/Conversion price USD 28.3076
General Meeting approval date
(if applicable)
2). Convertible Senior Notes Due 2031 (the “2031
Notes”)
USD 1,500,000,000 1,500,000,000 0 0 49,246,650
Type of the Convertibles Bond/Notes
Stock code of the Convertibles
(if listed on the Exchange) (Note 1)
Subscription/Conversion price USD 30.4589
General Meeting approval date
(if applicable) 17 June 2025
Increase in issued shares (excluding treasury shares): 0 WVR ordinary shares A (CC1)
Decrease in treasury shares: 0 WVR ordinary shares A (CC2)
FF301
Page 7 of 11 v 1.2.1
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes) Not applicable
FF301
Page 8 of 11 v 1.2.1
(E). Other Movements in Issued Shares and/or Treasury Shares
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
Events
At price (if applicable)
Currency Amount
Date of event
(Note 2)
General Meeting
approval date
(if applicable)
Increase/ decrease (-) in issued
shares (excluding treasury
shares) during the month
pursuant thereto (E1)
Increase/ decrease (-) in
treasury shares during the
month pursuant thereto (E2)
Number of shares redeemed or
repurchased for cancellation but
not yet cancelled as at close of
the month (Note 3)
1). Repurchase of shares (shares repurchased for cancellation
but not yet cancelled) 16 June 2026 -2,833,453
Increase/ decrease (-) in issued shares (excluding treasury shares): WVR ordinary shares A (EE1)
Increase/ decrease (-) in treasury shares: WVR ordinary shares A (EE2)
Remarks:
The 2,833,453 class A ordinary shares that are represented by a total of 2,833,453 American depository shares repurchased from the New York Stock Exchange on August 12, 13, 14, 17, 18, 19,
20, 21, 24, 25, 26, 27, 28 and 31 U.S. time are still pending cancellation as at August 31, 2026.
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1): 0 WVR ordinary shares A
Total increase/ decrease (-) in treasury shares during the month (i.e. Total of AA2 to EE2): 0 WVR ordinary shares A
FF301
Page 9 of 11 v 1.2.1
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
FF301
Page 10 of 11 v 1.2.1
V. Confirmations
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued, or the treasury shares
sold or transferred by the issuer during the month as set out in Parts III and IV which has not been previously disclosed in a return published under Main Board Rule 13.25A / GEM Rule 17.27A, it
has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory requirements and, insofar as
applicable:
(Note 5)
(i) all money due to the listed issuer in respect of the issue of securities, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 6);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Submitted by: Songfei LI
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)
FF301
Page 11 of 11 v 1.2.1
Notes
1. The Exchange refers to The Stock Exchange of Hong Kong Limited.
2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), "date of event" should be construed as
"cancellation date".
In the case of repurchase of shares (shares held as treasury shares), "date of event" should be construed as "date on which shares were repurchased and held by the issuer in
treasury".
3. The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet
cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative
number.
4. "Initial Prescribed Threshold”, "Alternative Threshold” and "market value" have the meanings ascribed thereto under Main Board Rule 13.32A or 19A.28A / GEM Rule 17.37A or
25.21A. See also Main Board Rule 13.32D(4) or 19A.28D(4) / GEM Rule 17.37D(4) or 25.21D(4) on the basis of the public float disclosure.
5. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already
made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or
transferred, no further confirmation is required to be made in this return.
6. “Identical” means in this context:
. the securities are of the same nominal value with the same amount called up or paid up;
. they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
. they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
----- tm2624922d1_ex99-5.htm -----
EX-99.5
6
tm2624922d1_ex99-5.htm
EXHIBIT 99.5
Exhibit 99.5
FF305
Page 1 of 9 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)
Date Submitted: 04 September 2026
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 02 September 2026 557,330,906 0 557,330,906
1). Other (please specify)
See Part B
Date of changes 03 September 2026
%
Closing balance as at (Notes 5 and 6) 03 September 2026 557,330,906 0 557,330,906
FF305
Page 2 of 9 v 1.3.0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares but not cancelled
Repurchase of 73,128 American depositary shares (representing 73,128 class
A ordinary shares) on August 12, 2026 U.S. time
Date of changes 12 August 2026
73,128 % USD 22.98
2). Repurchase of shares but not cancelled
Repurchase of 218,268 American depositary shares (representing 218,268 class
A ordinary shares) on August 13, 2026 U.S. time
Date of changes 13 August 2026
218,268 % USD 22.89
3). Repurchase of shares but not cancelled
Repurchase of 218,091 American depositary shares (representing 218,091 class
A ordinary shares) on August 14, 2026 U.S. time
Date of changes 14 August 2026
218,091 % USD 22.91
4). Repurchase of shares but not cancelled
Repurchase of 218,381 American depositary shares (representing 218,381 class
A ordinary shares) on August 17, 2026 U.S. time
Date of changes 17 August 2026
218,381 % USD 22.88
5). Repurchase of shares but not cancelled
Repurchase of 300 American depositary shares (representing 300 class A
ordinary shares) on August 18, 2026 U.S. time
Date of changes 18 August 2026
300 % USD 23
6). Repurchase of shares but not cancelled
Repurchase of 231,703 American depositary shares (representing 231,703 class
A ordinary shares) on August 19, 2026 U.S. time
Date of changes 19 August 2026
231,703 % USD 21.56
7). Repurchase of shares but not cancelled
Repurchase of 234,285 American depositary shares (representing 234,285 class
A ordinary shares) on August 20, 2026 U.S. time
Date of changes 20 August 2026
234,285 % USD 21.32
8). Repurchase of shares but not cancelled
Repurchase of 232,434 American depositary shares (representing 232,434 class
A ordinary shares) on August 21, 2026 U.S. time
Date of changes 21 August 2026
232,434 % USD 21.49
FF305
Page 3 of 9 v 1.3.0
9). Repurchase of shares but not cancelled
Repurchase of 235,447 American depositary shares (representing 235,447 class
A ordinary shares) on August 24, 2026 U.S. time
Date of changes 24 August 2026
235,447
% USD 21.22
10). Repurchase of shares but not cancelled
Repurchase of 234,165 American depositary shares (representing 234,165 class
A ordinary shares) on August 25, 2026 U.S. time
Date of changes 25 August 2026
234,165
% USD 21.33
11). Repurchase of shares but not cancelled
Repurchase of 233,738 American depositary shares (representing 233,738 class
A ordinary shares) on August 26, 2026 U.S. time
Date of changes 26 August 2026
233,738
% USD 21.37
12). Repurchase of shares but not cancelled
Repurchase of 236,520 American depositary shares (representing 236,520 class
A ordinary shares) on August 27, 2026 U.S. time
Date of changes 27 August 2026
236,520
% USD 21.12
13). Repurchase of shares but not cancelled
Repurchase of 232,752 American depositary shares (representing 232,752 class
A ordinary shares) on August 28, 2026 U.S. time
Date of changes 28 August 2026
232,752
% USD 21.46
14). Repurchase of shares but not cancelled
Repurchase of 234,241 American depositary shares (representing 234,241 class
A ordinary shares) on August 31, 2026 U.S. time
Date of changes 31 August 2026
234,241
% USD 21.33
15). Repurchase of shares but not cancelled
Repurchase of 237,130 American depositary shares (representing 237,130 class
A ordinary shares) on September 1, 2026 U.S. time
Date of changes 01 September 2026
237,130
% USD 21.07
16). Repurchase of shares but not cancelled
Repurchase of 391,825 American depositary shares (representing 391,825 class
A ordinary shares) on September 2, 2026 U.S. time
Date of changes 02 September 2026
391,825
% USD 21.02
17). Repurchase of shares but not cancelled
Repurchase of 471,746 American depositary shares (representing 471,746 class
A ordinary shares) on September 3, 2026 U.S. time
Date of changes 03 September 2026
471,746 0.06
% USD 20.78
FF305
Page 4 of 9 v 1.3.0
Remarks: The percentage as stated in the above "changes in issued shares (excluding treasury shares) as a % of existing number of issued shares (excluding treasury shares)
before the relevant event" column was calculated based on the Company's total number of issued shares of 763,430,906 shares (comprising 557,330,906 Class A
ordinary shares and 206,100,000 Class B ordinary shares).
FF305
Page 5 of 9 v 1.3.0
Confirmation
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue of shares or sale or transfer of treasury
shares as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory
requirements and, insofar as applicable:
(Note 7)
(i) all money due to the listed issuer in respect of the issue of shares, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for the listing imposed by the Main Board Rules / GEM Rules under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 8);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
FF305
Page 6 of 9 v 1.3.0
4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
FF305
Page 7 of 9 v 1.3.0
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 03 September 2026 471,746 On another stock exchange
New York Stock Exchange
USD 20.93 USD 20.5 USD 9,801,938.39
Total number of shares
repurchased 471,746 Aggregate price paid $ USD 9,801,938.39
Number of shares
repurchased for
cancellation
471,746
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 16 June 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 76,599,956
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 6,502,810
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.8489 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 03 October 2026
FF305
Page 8 of 9 v 1.3.0
We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated April 17, 2026 which has been filed with the Exchange. We also confirm that any repurchases made on another stock
exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange.
FF305
Page 9 of 9 v 1.3.0
Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Songfei LI
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)
----- tm2624922d1_ex99-6.htm -----
EX-99.6
7
tm2624922d1_ex99-6.htm
EXHIBIT 99.6
Exhibit 99.6
FF305
Page 1 of 9 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: ZTO Express (Cayman) Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)
Date Submitted: 07 September 2026
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 03 September 2026 557,330,906 0 557,330,906
1). Other (please specify)
See Part B
Date of changes 04 September 2026
%
Closing balance as at (Notes 5 and 6) 04 September 2026 557,330,906 0 557,330,906
FF305
Page 2 of 9 v 1.3.0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares but not cancelled
Repurchase of 73,128 American depositary shares (representing 73,128 class
A ordinary shares) on August 12, 2026 U.S. time
Date of changes 12 August 2026
73,128 % USD 22.98
2). Repurchase of shares but not cancelled
Repurchase of 218,268 American depositary shares (representing 218,268 class
A ordinary shares) on August 13, 2026 U.S. time
Date of changes 13 August 2026
218,268 % USD 22.89
3). Repurchase of shares but not cancelled
Repurchase of 218,091 American depositary shares (representing 218,091 class
A ordinary shares) on August 14, 2026 U.S. time
Date of changes 14 August 2026
218,091 % USD 22.91
4). Repurchase of shares but not cancelled
Repurchase of 218,381 American depositary shares (representing 218,381 class
A ordinary shares) on August 17, 2026 U.S. time
Date of changes 17 August 2026
218,381 % USD 22.88
5). Repurchase of shares but not cancelled
Repurchase of 300 American depositary shares (representing 300 class A
ordinary shares) on August 18, 2026 U.S. time
Date of changes 18 August 2026
300 % USD 23
6). Repurchase of shares but not cancelled
Repurchase of 231,703 American depositary shares (representing 231,703 class
A ordinary shares) on August 19, 2026 U.S. time
Date of changes 19 August 2026
231,703 % USD 21.56
7). Repurchase of shares but not cancelled
Repurchase of 234,285 American depositary shares (representing 234,285 class
A ordinary shares) on August 20, 2026 U.S. time
Date of changes 20 August 2026
234,285 % USD 21.32
8). Repurchase of shares but not cancelled
Repurchase of 232,434 American depositary shares (representing 232,434 class
A ordinary shares) on August 21, 2026 U.S. time
Date of changes 21 August 2026
232,434 % USD 21.49
FF305
Page 3 of 9 v 1.3.0
9). Repurchase of shares but not cancelled
Repurchase of 235,447 American depositary shares (representing 235,447 class
A ordinary shares) on August 24, 2026 U.S. time
Date of changes 24 August 2026
235,447
% USD 21.22
10). Repurchase of shares but not cancelled
Repurchase of 234,165 American depositary shares (representing 234,165 class
A ordinary shares) on August 25, 2026 U.S. time
Date of changes 25 August 2026
234,165
% USD 21.33
11). Repurchase of shares but not cancelled
Repurchase of 233,738 American depositary shares (representing 233,738 class
A ordinary shares) on August 26, 2026 U.S. time
Date of changes 26 August 2026
233,738
% USD 21.37
12). Repurchase of shares but not cancelled
Repurchase of 236,520 American depositary shares (representing 236,520 class
A ordinary shares) on August 27, 2026 U.S. time
Date of changes 27 August 2026
236,520
% USD 21.12
13). Repurchase of shares but not cancelled
Repurchase of 232,752 American depositary shares (representing 232,752 class
A ordinary shares) on August 28, 2026 U.S. time
Date of changes 28 August 2026
232,752
% USD 21.46
14). Repurchase of shares but not cancelled
Repurchase of 234,241 American depositary shares (representing 234,241 class
A ordinary shares) on August 31, 2026 U.S. time
Date of changes 31 August 2026
234,241
% USD 21.33
15). Repurchase of shares but not cancelled
Repurchase of 237,130 American depositary shares (representing 237,130 class
A ordinary shares) on September 1, 2026 U.S. time
Date of changes 01 September 2026
237,130
% USD 21.07
16). Repurchase of shares but not cancelled
Repurchase of 391,825 American depositary shares (representing 391,825 class
A ordinary shares) on September 2, 2026 U.S. time
Date of changes 02 September 2026
391,825
% USD 21.02
17). Repurchase of shares but not cancelled
Repurchase of 471,746 American depositary shares (representing 471,746 class
A ordinary shares) on September 3, 2026 U.S. time
Date of changes 03 September 2026
471,746
% USD 20.78
FF305
Page 4 of 9 v 1.3.0
18). Repurchase of shares but not cancelled
Repurchase of 398,803 American depositary shares (representing 398,803 class
A ordinary shares) on September 4, 2026 U.S. time
Date of changes 04 September 2026
398,803 0.05 % USD 21.02
Remarks: The percentage as stated in the above "changes in issued shares (excluding treasury shares) as a % of existing number of issued shares (excluding treasury shares)
before the relevant event" column was calculated based on the Company's total number of issued shares of 763,430,906 shares (comprising 557,330,906 Class A
ordinary shares and 206,100,000 Class B ordinary shares).
FF305
Page 5 of 9 v 1.3.0
Confirmation
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue of shares or sale or transfer of treasury
shares as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory
requirements and, insofar as applicable:
(Note 7)
(i) all money due to the listed issuer in respect of the issue of shares, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for the listing imposed by the Main Board Rules / GEM Rules under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 8);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
FF305
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4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02057 Description Class A Ordinary Shares
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 04 September 2026 398,803 On another stock exchange
New York Stock Exchange
USD 21.26 USD 20.98 USD 8,380,924.81
Total number of shares
repurchased 398,803 Aggregate price paid $ USD 8,380,924.81
Number of shares
repurchased for
cancellation
398,803
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 16 June 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 76,599,956
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 6,901,613
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.901 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 04 October 2026
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We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated April 17, 2026 which has been filed with the Exchange. We also confirm that any repurchases made on another stock
exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange.
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Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Songfei LI
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)
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