| 25/06/2025 | 1,851,000 | HKD 1,925,040 | HKD 1.040 | HKD 1.040 | 230,328,000 | 6.266 | | 25/06/2025 | 1,000,000 | RMB 2,480,000 | RMB 2.480 | RMB 2.480 | -- | -- | | 24/06/2025 | 1,000,000 | RMB 2,485,000 | RMB 2.485 | RMB 2.480 | -- | -- | | 20/06/2025 | 76,000 | HKD 78,280 | HKD 1.030 | HKD 1.030 | 228,477,000 | 6.215 | | 20/06/2025 | 500,000 | RMB 1,240,000 | RMB 2.480 | RMB 2.480 | -- | -- | | 19/06/2025 | 500,000 | RMB 1,227,500 | RMB 2.455 | RMB 2.450 | -- | -- | | 19/06/2025 | 5,000,000 | HKD 5,200,130 | HKD 1.040 | HKD 1.030 | 228,401,000 | 6.213 | | 18/06/2025 | 1,500,000 | RMB 3,755,000 | RMB 2.503 | RMB 2.500 | -- | -- | | 18/06/2025 | 5,000,000 | HKD 5,280,250 | HKD 1.056 | HKD 1.050 | 22,340,100 | 6.077 | | 17/06/2025 | 250,000 | RMB 620,000 | RMB 2.480 | RMB 2.480 | -- | -- | | 16/06/2025 | 500,000 | RMB 1,237,500 | RMB 2.475 | RMB 2.470 | -- | -- | | 16/06/2025 | 1,500,000 | HKD 1,575,000 | HKD 1.050 | HKD 1.050 | 218,401,000 | 5.941 | | 13/06/2025 | 1,736,000 | HKD 1,822,800 | HKD 1.050 | HKD 1.050 | 216,901,000 | 5.900 | | 13/06/2025 | 260,000 | RMB 650,000 | RMB 2.500 | RMB 2.500 | -- | -- | | 12/06/2025 | 500,000 | HKD 1,242,500 | HKD 2.485 | HKD 2.480 | -- | -- | | 11/06/2025 | 1,000,000 | RMB 2,520,000 | RMB 2.520 | RMB 2.520 | -- | -- | | 11/06/2025 | 2,268,000 | HKD 2,336,040 | HKD 1.030 | HKD 1.030 | 215,165,000 | 5.853 | | 10/06/2025 | 5,000,000 | HKD 5,098,680 | HKD 1.020 | HKD 1.010 | 212,897,000 | 5.792 | | 09/06/2025 | 2,900,000 | RMB 7,204,242 | RMB 2.484 | RMB 2.480 | -- | -- | | 09/06/2025 | 3,736,000 | HKD 3,771,000 | HKD 1.009 | HKD 1.000 | 207,897,000 | 5.656 | | 06/06/2025 | 2,200,000 | RMB 5,473,909 | RMB 2.488 | RMB 2.480 | -- | -- | | 06/06/2025 | 1,425,000 | HKD 1,438,530 | HKD 1.010 | HKD 1.000 | 204,161,000 | 5.554 | | 05/06/2025 | 900,000 | RMB 2,236,393 | RMB 2.485 | RMB 2.480 | -- | -- | | 05/06/2025 | 184,000 | HKD 182,160 | HKD 0.990 | HKD 0.980 | 202,736,000 | 5.515 | | 04/06/2025 | 2,269,000 | HKD 2,240,910 | HKD 0.988 | HKD 0.980 | 202,552,000 | 5.510 | | 04/06/2025 | 1,000,000 | RMB 2,487,500 | RMB 2.488 | RMB 2.480 | -- | -- | | 03/06/2025 | 4,627,000 | HKD 4,557,340 | HKD 0.985 | HKD 0.980 | 200,283,000 | 5.448 | | 03/06/2025 | 1,000,000 | RMB 2,500,000 | RMB 2.500 | RMB 2.490 | -- | -- | | 02/06/2025 | 543,000 | HKD 516,650 | HKD 0.952 | HKD 0.950 | 195,656,000 | 5.323 | | 30/05/2025 | 2,600,000 | RMB 6,528,094 | RMB 2.511 | RMB 2.510 | -- | -- | | 30/05/2025 | 4,300,000 | HKD 4,171,000 | HKD 0.970 | HKD 0.970 | 195,113,000 | 5.308 | | 29/05/2025 | 1,000,000 | RMB 2,559,818 | RMB 2.560 | RMB 2.550 | -- | -- | | 28/05/2025 | 500,000 | RMB 1,275,000 | RMB 2.550 | RMB 2.520 | -- | -- | | 27/05/2025 | 500,000 | RMB 1,255,000 | RMB 2.510 | RMB 2.510 | -- | -- | | 26/05/2025 | 250,000 | RMB 627,500 | RMB 2.510 | RMB 2.510 | -- | -- | | 26/05/2025 | 1,500,000 | HKD 1,455,000 | HKD 0.970 | HKD 0.970 | 190,813,000 | 5.191 | | 23/05/2025 | 5,000,000 | HKD 4,850,000 | HKD 0.970 | HKD 0.970 | 189,313,000 | 5.150 | | 22/05/2025 | 2,843,000 | HKD 2,782,710 | HKD 0.979 | HKD 0.970 | 184,313,000 | 5.014 | | 21/05/2025 | 3,126,000 | HKD 3,063,480 | HKD 0.980 | HKD 0.980 | 181,470,000 | 4.937 | | 20/05/2025 | 5,000,000 | HKD 4,917,740 | HKD 0.984 | HKD 0.980 | 178,344,000 | 4.852 | | | 1 2 3 4 5 |
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