Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
15/10/2025 | Others | 814,122 | USD 4,999,985 | USD 6.230 | USD 6.080 | 55,977,522 | 1.554 |
14/10/2025 | Others | 824,940 | USD 4,999,989 | USD 6.120 | USD 5.960 | 55,163,400 | 1.531 |
13/10/2025 | Others | 830,082 | USD 4,999,971 | USD 6.170 | USD 5.920 | 54,338,460 | 1.508 |
10/10/2025 | Others | 1,170,492 | USD 6,999,971 | USD 6.240 | USD 5.830 | 53,508,378 | 1.485 |
09/10/2025 | Others | 814,053 | USD 4,999,995 | USD 6.200 | USD 6.110 | 52,337,886 | 1.453 |
08/10/2025 | Others | 815,142 | USD 5,000,000 | USD 6.180 | USD 6.060 | 51,523,833 | 1.430 |
07/10/2025 | Others | 807,990 | USD 5,000,004 | USD 6.340 | USD 6.100 | 50,708,691 | 1.408 |
06/10/2025 | Others | 696,948 | USD 4,380,458 | USD 6.330 | USD 6.220 | 49,900,701 | 1.385 |
03/10/2025 | Others | 796,722 | USD 4,999,988 | USD 6.380 | USD 6.210 | 49,203,753 | 1.366 |
02/10/2025 | Others | 793,566 | USD 4,999,968 | USD 6.400 | USD 6.250 | 48,407,031 | 1.344 |
01/10/2025 | Others | 472,449 | USD 2,999,988 | USD 6.420 | USD 6.310 | 47,613,465 | 1.322 |
30/09/2025 | Others | 1,563,114 | USD 9,998,459 | USD 6.580 | USD 6.300 | 47,141,016 | 1.309 |
29/09/2025 | Others | 297,129 | USD 1,999,995 | USD 6.880 | USD 6.650 | 45,577,902 | 1.265 |
26/09/2025 | Others | 693,855 | USD 4,497,106 | USD 6.520 | USD 6.410 | 45,280,773 | 1.257 |
25/09/2025 | Others | 699,402 | USD 4,499,976 | USD 6.500 | USD 6.380 | 44,586,918 | 1.238 |
24/09/2025 | Others | 697,248 | USD 4,499,992 | USD 6.540 | USD 6.390 | 43,887,516 | 1.218 |
23/09/2025 | Others | 708,750 | USD 4,499,972 | USD 6.430 | USD 6.270 | 43,190,268 | 1.199 |
22/09/2025 | Others | 690,450 | USD 4,499,985 | USD 6.590 | USD 6.460 | 42,481,518 | 1.179 |
19/09/2025 | Others | 676,950 | USD 4,499,190 | USD 6.670 | USD 6.590 | 41,791,068 | 1.160 |
18/09/2025 | Others | 675,684 | USD 4,499,988 | USD 6.730 | USD 6.600 | 41,114,118 | 1.141 |
17/09/2025 | Others | 292,908 | USD 1,999,986 | USD 6.990 | USD 6.690 | 40,438,434 | 1.123 |
16/09/2025 | Others | 652,602 | USD 4,326,751 | USD 6.670 | USD 6.560 | 40,145,526 | 1.114 |
15/09/2025 | Others | 685,164 | USD 4,499,974 | USD 6.650 | USD 6.520 | 39,492,924 | 1.096 |
12/09/2025 | Others | 408,906 | USD 2,728,316 | USD 6.770 | USD 6.610 | 38,807,760 | 1.077 |
11/09/2025 | Others | 519,324 | USD 3,456,794 | USD 6.710 | USD 6.610 | 38,398,854 | 1.066 |
10/09/2025 | Others | 1,055,388 | USD 6,994,514 | USD 6.680 | USD 6.570 | 37,879,530 | 1.052 |
09/09/2025 | Others | 1,050,570 | USD 6,999,983 | USD 6.770 | USD 6.600 | 36,824,142 | 1.022 |
08/09/2025 | Others | 1,096,452 | USD 6,997,666 | USD 6.500 | USD 6.340 | 35,773,572 | 0.993 |
05/09/2025 | Others | 1,110,219 | USD 6,998,821 | USD 6.360 | USD 6.210 | 34,677,120 | 0.963 |
04/09/2025 | Others | 1,132,359 | USD 6,999,979 | USD 6.220 | USD 6.130 | 33,566,901 | 0.932 |
03/09/2025 | Others | 1,129,902 | USD 6,999,969 | USD 6.260 | USD 6.150 | 32,434,542 | 0.900 |
02/09/2025 | Others | 1,146,105 | USD 6,988,490 | USD 6.160 | USD 5.950 | 31,304,640 | 0.869 |
29/08/2025 | Others | 1,192,125 | USD 6,999,999 | USD 5.910 | USD 5.820 | 30,158,535 | 0.837 |
27/08/2025 | Others | 351,438 | USD 2,104,914 | USD 6.040 | USD 5.920 | 28,966,410 | 0.804 |
26/08/2025 | Others | 632,658 | USD 3,999,980 | USD 6.560 | USD 6.120 | 28,614,972 | 0.794 |
25/08/2025 | Others | 632,877 | USD 3,999,994 | USD 6.420 | USD 6.280 | 27,982,314 | 0.777 |
22/08/2025 | Others | 648,015 | USD 3,999,981 | USD 6.220 | USD 6.100 | 27,349,437 | 0.759 |
21/08/2025 | Others | 654,834 | USD 4,000,010 | USD 6.180 | USD 5.970 | 26,701,422 | 0.741 |
20/08/2025 | Others | 657,939 | USD 3,999,984 | USD 6.120 | USD 6.030 | 26,046,588 | 0.723 |
19/08/2025 | Others | 661,179 | USD 4,000,001 | USD 6.100 | USD 5.990 | 25,388,649 | 0.705 |
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Remark: | Real time quote last updated: 17/10/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |