| 20/02/2026 | 237,000 | HKD 442,005 | HKD 1.880 | HKD 1.840 | 19,637,000 | 0.684 | | 11/02/2026 | 1,621,700 | RMB 4,942,022 | RMB 3.050 | RMB 3.030 | -- | -- | | 11/02/2026 | 670,000 | HKD 1,247,071 | HKD 1.870 | HKD 1.840 | 19,400,000 | 0.676 | | 10/02/2026 | 1,574,000 | RMB 4,786,546 | RMB 3.070 | RMB 3.040 | -- | -- | | 10/02/2026 | 374,000 | HKD 692,348 | HKD 1.860 | HKD 1.840 | 18,730,000 | 0.652 | | 06/02/2026 | 685,000 | HKD 1,260,811 | HKD 1.850 | HKD 1.830 | 18,356,000 | 0.639 | | 06/02/2026 | 1,574,000 | RMB 4,799,340 | RMB 3.070 | RMB 3.030 | -- | -- | | 05/02/2026 | 1,650,200 | RMB 5,046,819 | RMB 3.090 | RMB 3.040 | -- | -- | | 05/02/2026 | 975,000 | HKD 1,805,797 | HKD 1.880 | HKD 1.840 | 17,671,000 | 0.616 | | 04/02/2026 | 1,562,000 | RMB 4,800,780 | RMB 3.110 | RMB 3.040 | -- | -- | | 04/02/2026 | 2,084,000 | HKD 3,903,540 | HKD 1.900 | HKD 1.830 | 16,696,000 | 0.582 | | 03/02/2026 | 1,710,600 | RMB 5,190,549 | RMB 3.060 | RMB 3.010 | -- | -- | | 03/02/2026 | 1,366,000 | HKD 2,488,305 | HKD 1.830 | HKD 1.810 | 14,612,000 | 0.509 | | 02/02/2026 | 474,000 | HKD 856,518 | HKD 1.810 | HKD 1.800 | 13,246,000 | 0.461 | | 30/01/2026 | 8,446,700 | RMB 26,728,493 | RMB 3.200 | RMB 3.120 | -- | -- | | 30/01/2026 | 1,652,000 | HKD 3,126,905 | HKD 1.940 | HKD 1.870 | 12,772,000 | 0.445 | | 29/01/2026 | 787,000 | HKD 1,518,044 | HKD 1.930 | HKD 1.920 | 11,120,000 | 0.387 | | 28/01/2026 | 136,000 | HKD 252,960 | HKD 1.860 | HKD 1.860 | 10,333,000 | 0.360 | | 28/01/2026 | 882,600 | RMB 2,807,494 | RMB 3.200 | RMB 3.150 | -- | -- | | 27/01/2026 | 6,461,800 | RMB 20,433,044 | RMB 3.200 | RMB 3.140 | -- | -- | | 27/01/2026 | 1,186,000 | HKD 2,193,862 | HKD 1.880 | HKD 1.840 | 10,197,000 | 0.355 | | 26/01/2026 | 24,793,926 | RMB 79,990,244 | RMB 3.250 | RMB 3.130 | -- | -- | | 26/01/2026 | 9,011,000 | HKD 16,929,866 | HKD 1.880 | HKD 1.870 | 9,011,000 | 0.314 | | | 1 |
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