| 24/07/2026 | 533,964 | USD 3,249,571 | USD 6.145 | USD 6.030 | 61,987,640 | 2.893 | | 23/07/2026 | 638,132 | USD 3,925,469 | USD 6.265 | USD 6.085 | 61,453,676 | 2.868 | | 22/07/2026 | 1,014,924 | USD 6,208,543 | USD 6.190 | USD 6.050 | 60,815,544 | 2.838 | | 21/07/2026 | 1,002,328 | USD 6,190,227 | USD 6.255 | USD 6.102 | 59,800,620 | 2.791 | | 20/07/2026 | 1,230,934 | USD 7,681,089 | USD 6.312 | USD 6.160 | 58,798,292 | 2.744 | | 17/07/2026 | 1,122,072 | USD 7,035,728 | USD 6.380 | USD 6.208 | 57,567,358 | 2.686 | | 16/07/2026 | 1,870,118 | USD 12,179,330 | USD 6.580 | USD 6.450 | 56,445,286 | 2.634 | | 15/07/2026 | 950,000 | USD 6,077,245 | USD 6.465 | USD 6.272 | 54,575,168 | 2.547 | | 14/07/2026 | 810,000 | USD 5,039,739 | USD 6.295 | USD 6.190 | 53,625,168 | 2.503 | | 13/07/2026 | 779,734 | USD 4,773,921 | USD 6.195 | USD 6.050 | 52,815,168 | 2.465 | | 10/07/2026 | 320,146 | USD 1,940,677 | USD 6.125 | USD 6.030 | 52,035,434 | 2.428 | | 09/07/2026 | 1,150,634 | USD 6,813,594 | USD 5.985 | USD 5.855 | 51,715,288 | 2.413 | | 08/07/2026 | 870,000 | USD 5,303,041 | USD 6.185 | USD 6.035 | 50,564,654 | 2.360 | | 07/07/2026 | 1,150,634 | USD 6,977,617 | USD 6.185 | USD 6.012 | 49,694,654 | 2.319 | | 06/07/2026 | 1,150,634 | USD 6,821,763 | USD 5.988 | USD 5.840 | 48,544,020 | 2.265 | | 02/07/2026 | 1,183,822 | USD 7,169,285 | USD 6.190 | USD 5.955 | 47,393,386 | 2.212 | | 01/07/2026 | 1,268,776 | USD 7,713,206 | USD 6.155 | USD 5.900 | 46,209,564 | 2.156 | | 30/06/2026 | 4,315,100 | HKD 199,112,090 | HKD 46.420 | HKD 45.400 | 44,940,788 | 2.097 | | 29/06/2026 | 2,163,500 | HKD 99,996,537 | HKD 46.520 | HKD 45.940 | 40,625,688 | 1.896 | | 26/06/2026 | 4,315,200 | HKD 199,997,005 | HKD 46.640 | HKD 45.900 | 38,462,188 | 1.795 | | 25/06/2026 | 4,191,100 | HKD 199,923,433 | HKD 48.400 | HKD 47.300 | 34,146,988 | 1.594 | | 24/06/2026 | 4,468,500 | HKD 219,797,471 | HKD 49.800 | HKD 48.600 | 29,955,888 | 1.398 | | 23/06/2026 | 2,580,000 | USD 16,376,292 | USD 6.400 | USD 6.175 | 25,487,388 | 1.189 | | 22/06/2026 | 990,900 | HKD 49,962,466 | HKD 50.750 | HKD 49.820 | 22,907,388 | 1.069 | | 18/06/2026 | 1,337,200 | HKD 69,958,426 | HKD 52.900 | HKD 51.750 | 21,916,488 | 1.023 | | 17/06/2026 | 1,931,700 | HKD 104,353,717 | HKD 54.700 | HKD 53.700 | 20,579,288 | 0.960 | | 16/06/2026 | 1,494,400 | HKD 84,007,098 | HKD 57.100 | HKD 55.450 | 18,647,588 | 0.870 | | 12/06/2026 | 2,637,700 | HKD 149,976,456 | HKD 57.850 | HKD 54.200 | 17,153,188 | 0.800 | | 11/06/2026 | 2,274,500 | HKD 120,678,146 | HKD 53.550 | HKD 52.250 | 14,515,488 | 0.677 | | 10/06/2026 | 2,254,600 | HKD 123,312,416 | HKD 55.550 | HKD 53.800 | 12,240,988 | 0.571 | | 08/06/2026 | 2,626,700 | HKD 149,961,455 | HKD 57.850 | HKD 55.600 | 9,986,388 | 0.466 | | 05/06/2026 | 1,461,800 | HKD 83,254,918 | HKD 57.600 | HKD 56.550 | 7,359,688 | 0.344 | | 04/06/2026 | 1,885,700 | HKD 108,143,197 | HKD 58.100 | HKD 56.900 | 5,897,888 | 0.275 | | 03/06/2026 | 664,000 | HKD 39,266,569 | HKD 59.300 | HKD 58.950 | 4,012,188 | 0.187 | | 02/06/2026 | 2,219,500 | HKD 136,293,058 | HKD 61.900 | HKD 60.450 | 3,348,188 | 0.156 | | 29/05/2026 | 1,128,688 | USD 8,493,433 | USD 7.645 | USD 7.458 | 1,128,688 | 0.053 | | 28/05/2026 | 2,082,740 | USD 16,060,008 | USD 7.845 | USD 7.520 | 19,591,340 | 0.915 | | 27/05/2026 | 1,080,994 | USD 8,452,724 | USD 7.890 | USD 7.655 | 17,508,600 | 0.818 | | 26/05/2026 | 1,117,032 | USD 8,886,715 | USD 8.030 | USD 7.905 | 16,427,606 | 0.767 | | 22/05/2026 | 1,300,000 | USD 10,264,670 | USD 8.000 | USD 7.710 | 15,310,574 | 0.715 | | | 1 2 |
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