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🇺🇸 SECLi Auto Inc.Qwen · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 18:06:04·⟳ 抓取 18:06:30 +26s·⚡ 决策 09-14 18:08:34 +2m04s·43.0 天前

理想汽车向SEC提交6-K,附三份港交所「次日披露报表」,披露9月8日/10日/11日在港交所回购合计约179万股H股(总额约8,457万港元)作为库存股

文件是 SEC 6-K 对三份港交所「次日披露报表」的转交,内容全部落在2026年5月29日既有回购授权与4月22日说明书框架内:单日回购54万–68万股、金额2,663万–3,127万港元、全部转为库存股、授权累计使用3.613%、无注销、无新增额度、无业绩或指引变化。相对约836亿港元市值,三日合计约0.1%,既不构成重大资本回报升级,也不含任何新信息,市场无从据此重定价;同时公司持续回购并未阻止股价从9月8日VWAP 49.4港元降至9月11日的45.4–46.4港元区间,回购本身也无法当作方向确认。事件为纯例行行政备案,无可交易边际,故不做。

📄 原文Li Auto Inc.↗ 原文
----- tm2625351d1_6k.htm ----- 6-K 1 tm2625351d1_6k.htm FORM 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washi…
不做 理想汽车(02015.HK)
6-K 仅为港交所次日披露报表转交,回购发生在2026年5月29日既有授权内(累计3.613%、说明书确认无重大变更),单日0.03%量级、三日合计约8,457万港元占市值约0.1%,且全部转为库存股不注销;无任何新增金额、授权、注销或指引事实,属纯例行行政备案,无可交易边际
不做 理想汽车(ADS)(LI.US)
同一发行主体的美国存托凭证,无独立催化;披露落在美东盘前(06:06 ET 不可成交)而底层回购数据已于9月8/10/11日在港交所公开,信息早已被市场可见,新鲜度与量级均不支持任何方向的入场结构
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

理想汽车6-K只是把港交所三份日常回购次日披露表转交SEC,回购在5月既有授权内、三日合计约8,457万港元(约占市值0.1%)且全部转库存股,无新增事实。属例行行政备案,无定价边际,不做。

🔎 新鲜度:最早出现 2026-09-08 · 扩散 low · price-in 风险 high ↗

反向证据

  • 做多前查反向 · 来源 web · 影响 none
    近72小时已处理消息库返回0条候选,说明本次 6-K 未被其它源作为独立催化处理;但也无法证明存在任何后续升级性新事实
    检索:search_processed_events: 理想汽车 Li Auto 回购股份 库存股 Next Day Disclosure Return / 02015.HK 股份回购 2026年9月 / 回购授权 214,280,424 股
  • 做多前查反向 · 来源 web · 影响 weakens
    自家历史决策显示该标的以 AVOID 为主(02015.HK ENTER 2/31、LI.US ENTER 1/50),已结算样本均为负收益(中位 -1.94% / -1.39%,样本<10 笔仅作线索),不支持在无增量事实时开新多
    检索:search_case_library(tickers=02015.HK,LI.US, event_type=回购/股份变动披露)
  • 做空前查反向 · 来源 filing · 日期 2026-09-14 · 影响 none
    无:公司仍在按既有授权持续回购并确认说明书无重大变更,不存在被终止/取消的资本回报承诺,也没有经营损害、资金缺口或指引下修,做空红线①不成立
    检索:文件内是否含正式削减/终止回购承诺、注销计划取消或新增负面条款(6-K 及 Exhibit 99.1–99.3 全文) 原文 ↗

先例如何影响了这次决策

对本次决策的影响:先例缺失未改变结论:本条为 NO_INCREMENTAL_FACT 型 AVOID,判断依据是文件性质与量级,而非历史涨幅分布

方向:无同类可测先例被采信:既有回购授权下的单日小额回购流水披露不构成事件研究意义上的离散催化,市场对此类文件的反应被日常成交噪音淹没

涨幅量级:未使用先例定幅度;结论直接由 materiality 计算给出——三日合计约8,457万港元 ≈ 市值的0.1%,单日0.03%量级,远低于任何可交易阈值

形态:无见光死/高开低走可判定;文件在美东盘前、港股收盘后落地,不存在事件当日定价窗口

工具执行结果 · 成功 2 · 降级 0 · 失败 0 · 取消 0
  1. search_processed_events 成功 stock_tools HTTP · 51 ms
    {"result": "search_processed_events:agent query=`02015.hk 理想汽车 股份回购 2026年9月 | li auto share repurchase treasury shares hkex 披露 | 理想汽车 li auto 回购股份 库存股 next day disclosure return | 理想汽车 回购授权 214,280,424 股`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 0.0/72 小时、0 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
  2. search_case_library 成功 stock_tools HTTP · 106 ms
    {"result": "search_case_library「02015.HK,LI.US」无历史决策命中(我们过去没在这些标的上决策过,或历史尚未回填)。\n◆ 02015.HK:相关历史决策 31 条 · 其中该标的 ENTER 2 条(6.5%) · 已结算 2 笔 · 胜率 0% · 中位 -1.94% · 均值 -1.94% ⚠️只有 2 笔,样本太薄,只能当线索不能当规律\n◆ LI.US:相关历史决策 50 条 · 其中该标的 ENTER 1 条(2.0%) · 已结算 1 笔 · 胜率 0% · 中位 -1.39% · 均值 -1.39% ⚠️只有 1 笔,样本太薄,只能当线

原文全文

展开原文 · 25,105 字
----- tm2625351d1_6k.htm -----
6-K
1
tm2625351d1_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: 001-39407
Li Auto Inc.
(Registrant’s Name)
11 Wenliang Street
Shunyi District, Beijing
101399
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 Form 20-F or Form 40-F.
Form 20-F
x
Form 40-F
¨
EXHIBIT INDEX
Exhibit No.
Description
99.1
Next Day Disclosure Return dated September 8, 2026
99.2
Next Day Disclosure Return dated September 10, 2026
99.3
Next Day Disclosure Return dated September 11, 2026
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.
Li Auto Inc.
By
/s/ Tie Li
Name
:
Tie Li
Title
:
Director and Chief Financial Officer
Date:
September 14, 2026

----- tm2625351d1_ex99-1.htm -----
EX-99.1
2
tm2625351d1_ex99-1.htm
EXHIBIT 99.1
Exhibit 99.1
FF305
Page 1 of 5 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: Li Auto Inc.
Date Submitted: 08 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) 02015 Description
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 1,723,104,057 95,221,052 1,818,325,109
1). Repurchase of shares (shares held as treasury shares)
Date of changes 08 September 2026
-539,100 0.0313 % 539,100 HKD 49.4037
Closing balance as at (Notes 5 and 6) 08 September 2026 1,722,564,957 95,760,152 1,818,325,109
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) Not applicable
FF305
Page 2 of 5 v 1.3.0
Confirmation Not applicable
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.
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 3 of 5 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) 02015 Description
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). 08 September 2026 539,100 On the Exchange HKD 49.8 HKD 49.02 HKD 26,633,534.67
Total number of shares
repurchased 539,100 Aggregate price paid $ HKD 26,633,534.67
Number of shares
repurchased for
cancellation
0
Number of shares
repurchased for holding
as treasury shares
539,100
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 29 May 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 214,280,424
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 76,168,812
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
3.555 %
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 08 October 2026
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 and that there have been no material changes to
the particulars contained in the Explanatory Statement dated 22 April 2026, which has been filed with the Exchange. We also confirm that any repurchases made on another stock exchange set
FF305
Page 4 of 5 v 1.3.0
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 5 of 5 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: Wang Yang
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)

----- tm2625351d1_ex99-2.htm -----
EX-99.2
3
tm2625351d1_ex99-2.htm
EXHIBIT 99.2
Exhibit 99.2
FF305
Page 1 of 5 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: Li Auto Inc.
Date Submitted: 10 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) 02015 Description
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) 08 September 2026 1,722,564,957 95,760,152 1,818,325,109
1). Repurchase of shares (shares held as treasury shares)
Date of changes 10 September 2026
-571,300 0.0332 % 571,300 HKD 46.6615
Closing balance as at (Notes 5 and 6) 10 September 2026 1,721,993,657 96,331,452 1,818,325,109
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) Not applicable
FF305
Page 2 of 5 v 1.3.0
Confirmation Not applicable
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.
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 3 of 5 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) 02015 Description
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). 10 September 2026 571,300 On the Exchange HKD 47 HKD 46.42 HKD 26,657,714.95
Total number of shares
repurchased 571,300 Aggregate price paid $ HKD 26,657,714.95
Number of shares
repurchased for
cancellation
0
Number of shares
repurchased for holding
as treasury shares
571,300
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 29 May 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 214,280,424
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 76,740,112
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
3.581 %
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 10 October 2026
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 and that there have been no material changes to
the particulars contained in the Explanatory Statement dated 22 April 2026, which has been filed with the Exchange. We also confirm that any repurchases made on another stock exchange set
FF305
Page 4 of 5 v 1.3.0
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 5 of 5 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: Wang Yang
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)

----- tm2625351d1_ex99-3.htm -----
EX-99.3
4
tm2625351d1_ex99-3.htm
EXHIBIT 99.3
Exhibit 99.3
FF305
Page 1 of 5 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: Li Auto Inc.
Date Submitted: 11 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) 02015 Description
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) 10 September 2026 1,721,993,657 96,331,452 1,818,325,109
1). Repurchase of shares (shares held as treasury shares)
Date of changes 11 September 2026
-679,600 0.039 % 679,600 HKD 46.0182
Closing balance as at (Notes 5 and 6) 11 September 2026 1,721,314,057 97,011,052 1,818,325,109
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) Not applicable
FF305
Page 2 of 5 v 1.3.0
Confirmation Not applicable
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.
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) 02015 Description
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). 11 September 2026 679,600 On the Exchange HKD 46.44 HKD 45.38 HKD 31,273,968.72
Total number of shares
repurchased 679,600 Aggregate price paid $ HKD 31,273,968.72
Number of shares
repurchased for
cancellation
0
Number of shares
repurchased for holding
as treasury shares
679,600
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 29 May 2026
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 214,280,424
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 77,419,712
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
3.613 %
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 11 October 2026
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 and that there have been no material changes to
the particulars contained in the Explanatory Statement dated 22 April 2026, which has been filed with the Exchange. We also confirm that any repurchases made on another stock exchange set
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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: Wang Yang
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer)

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