Keep Inc. (KEEP, HKEX: 03650) filed a Next Day Disclosure Return on 05 May 2026 detailing its latest share buy-back activity.

On-market repurchase • Date: 05 May 2026 • Volume: 200,000 ordinary shares • Price range: HK$2.98–3.01 per share • Volume-weighted average price: HK$3.006 • Aggregate consideration: HK$601,200 (approximately HK$0.60 million)

Capital structure after the transaction • Issued shares (excluding treasury): reduced by 0.04% to 506.74 million • Treasury shares: increased from 3.33 million to 3.53 million • Total issued shares (including treasury): unchanged at 510.28 million

Buy-back mandate utilisation • Mandate granted: 25 June 2025, covering up to 51.44 million shares • Cumulative repurchases under the mandate: 7.71 million shares, equivalent to 1.50% of the share base at the mandate date • Remaining capacity: 43.73 million shares

Shares awaiting cancellation Separate from the treasury balance, 3.52 million shares repurchased between 06 January and 15 April 2026 are pending cancellation, with prices ranging from HK$2.91 to HK$3.98 per share.

Regulatory note In accordance with HKEX rules, the company is subject to a moratorium on issuing new shares or disposing of treasury shares until 04 June 2026.