Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
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 |
18/08/2025 | Others | 670,146 | USD 4,046,006 | USD 6.150 | USD 5.980 | 24,727,470 | 0.686 |
15/08/2025 | Others | 646,476 | USD 3,964,277 | USD 6.180 | USD 6.110 | 24,057,324 | 0.668 |
14/08/2025 | Others | 649,845 | USD 3,999,991 | USD 6.200 | USD 6.060 | 23,410,848 | 0.650 |
13/08/2025 | Others | 652,620 | USD 3,999,995 | USD 6.190 | USD 6.090 | 22,761,003 | 0.632 |
12/08/2025 | Others | 845,643 | USD 5,000,005 | USD 5.980 | USD 5.840 | 22,108,383 | 0.614 |
11/08/2025 | Others | 848,859 | USD 5,000,006 | USD 5.970 | USD 5.840 | 21,262,740 | 0.590 |
08/08/2025 | Others | 846,738 | USD 4,997,137 | USD 6.000 | USD 5.870 | 20,413,881 | 0.567 |
07/08/2025 | Others | 844,956 | USD 4,999,999 | USD 6.000 | USD 5.850 | 19,567,143 | 0.543 |
06/08/2025 | Others | 856,542 | USD 4,999,978 | USD 5.910 | USD 5.760 | 18,722,187 | 0.520 |
05/08/2025 | Others | 853,635 | USD 4,999,996 | USD 5.940 | USD 5.820 | 17,865,645 | 0.496 |
04/08/2025 | Others | 837,858 | USD 4,999,973 | USD 6.130 | USD 5.910 | 17,012,010 | 0.472 |
01/08/2025 | Others | 659,943 | USD 3,999,981 | USD 6.090 | USD 6.020 | 16,174,152 | 0.449 |
31/07/2025 | Others | 650,973 | USD 3,999,990 | USD 6.200 | USD 5.990 | 15,514,209 | 0.431 |
30/07/2025 | Ordinary Shares | 643,881 | USD 4,000,003 | USD 6.260 | USD 6.180 | 14,863,236 | 0.413 |
29/07/2025 | Ordinary Shares | 629,883 | USD 3,999,988 | USD 6.440 | USD 6.310 | 14,219,355 | 0.395 |
28/07/2025 | Others | 461,076 | USD 2,999,991 | USD 6.620 | USD 6.450 | 13,589,472 | 0.377 |
25/07/2025 | Others | 462,606 | USD 2,999,984 | USD 6.550 | USD 6.440 | 13,128,396 | 0.364 |
24/07/2025 | Others | 454,161 | USD 2,999,991 | USD 6.740 | USD 6.560 | 12,665,790 | 0.352 |
23/07/2025 | Others | 459,873 | USD 2,999,982 | USD 6.550 | USD 6.480 | 12,211,629 | 0.339 |
22/07/2025 | Others | 468,291 | USD 2,999,981 | USD 6.460 | USD 6.320 | 11,751,756 | 0.326 |
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Remark: | Real time quote last updated: 22/09/2025 09:28 |
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 | |