| 10/09/2026 | 2,178,000 | HKD 10,576,803 | HKD 4.910 | HKD 4.830 | 106,778,000 | 0.088 | | 09/09/2026 | 2,190,000 | HKD 10,734,942 | HKD 4.920 | HKD 4.860 | 104,600,000 | 0.086 | | 08/09/2026 | 2,208,000 | HKD 10,782,988 | HKD 4.920 | HKD 4.690 | 102,410,000 | 0.085 | | 07/09/2026 | 2,244,000 | HKD 10,607,388 | HKD 4.780 | HKD 4.690 | 100,202,000 | 0.083 | | 04/09/2026 | 2,204,000 | HKD 10,564,653 | HKD 4.810 | HKD 4.740 | 97,958,000 | 0.081 | | 03/09/2026 | 2,290,000 | HKD 10,817,731 | HKD 4.790 | HKD 4.700 | 95,754,000 | 0.079 | | 02/09/2026 | 2,244,000 | HKD 10,604,919 | HKD 4.830 | HKD 4.680 | 93,464,000 | 0.077 | | 01/09/2026 | 2,290,000 | HKD 10,925,590 | HKD 4.800 | HKD 4.730 | 91,220,000 | 0.075 | | 31/08/2026 | 2,128,000 | HKD 10,120,768 | HKD 4.790 | HKD 4.710 | 88,930,000 | 0.074 | | 28/08/2026 | 2,060,000 | HKD 9,781,704 | HKD 4.770 | HKD 4.670 | 86,802,000 | 0.072 | | 27/08/2026 | 2,296,000 | HKD 10,738,621 | HKD 4.720 | HKD 4.660 | 84,742,000 | 0.070 | | 26/08/2026 | 2,330,000 | HKD 10,976,164 | HKD 4.720 | HKD 4.690 | 82,446,000 | 0.068 | | 24/08/2026 | 28,000 | HKD 124,460 | HKD 4.450 | HKD 4.450 | 80,116,000 | 0.066 | | 21/08/2026 | 557,000 | RMB 2,857,302 | RMB 5.130 | RMB 5.080 | -- | -- | | 20/08/2026 | 600,000 | RMB 3,067,218 | RMB 5.170 | RMB 5.090 | -- | -- | | 19/08/2026 | 400,000 | RMB 2,051,182 | RMB 5.150 | RMB 5.060 | -- | -- | | 18/08/2026 | 499,800 | RMB 2,523,495 | RMB 5.050 | RMB 5.040 | -- | -- | | 17/08/2026 | 1,300,000 | RMB 6,500,063 | RMB 5.010 | RMB 4.980 | -- | -- | | 14/08/2026 | 1,400,200 | RMB 7,000,370 | RMB 5.030 | RMB 4.940 | -- | -- | | 13/08/2026 | 1,650,000 | RMB 8,239,470 | RMB 5.040 | RMB 4.970 | -- | -- | | 12/08/2026 | 1,100,000 | RMB 5,565,121 | RMB 5.090 | RMB 5.040 | -- | -- | | 11/08/2026 | 900,000 | RMB 4,623,360 | RMB 5.200 | RMB 5.100 | -- | -- | | 10/08/2026 | 1,100,000 | RMB 5,662,373 | RMB 5.170 | RMB 5.090 | -- | -- | | 07/08/2026 | 1,100,000 | RMB 5,605,392 | RMB 5.130 | RMB 5.070 | -- | -- | | 06/08/2026 | 1,400,000 | RMB 7,034,859 | RMB 5.080 | RMB 4.990 | -- | -- | | 05/08/2026 | 1,850,000 | RMB 9,283,500 | RMB 5.080 | RMB 4.980 | -- | -- | | 04/08/2026 | 2,200,000 | RMB 11,373,539 | RMB 5.250 | RMB 5.090 | -- | -- | | 03/08/2026 | 909,400 | RMB 4,801,871 | RMB 5.310 | RMB 5.250 | -- | -- | | 31/07/2026 | 868,200 | RMB 4,518,762 | RMB 5.230 | RMB 5.180 | -- | -- | | 30/07/2026 | 672,400 | RMB 3,506,526 | RMB 5.230 | RMB 5.190 | -- | -- | | 29/07/2026 | 1,000,000 | RMB 5,180,220 | RMB 5.200 | RMB 5.170 | -- | -- | | 28/07/2026 | 1,300,000 | RMB 6,638,607 | RMB 5.160 | RMB 5.060 | -- | -- | | 27/07/2026 | 1,000,000 | RMB 5,137,721 | RMB 5.160 | RMB 5.090 | -- | -- | | 24/07/2026 | 1,000,000 | RMB 5,184,123 | RMB 5.220 | RMB 5.160 | -- | -- | | 23/07/2026 | 600,000 | RMB 3,110,500 | RMB 5.200 | RMB 5.160 | -- | -- | | 22/07/2026 | 1,000,000 | RMB 5,117,134 | RMB 5.160 | RMB 5.080 | -- | -- | | 21/07/2026 | 1,300,000 | RMB 6,670,940 | RMB 5.200 | RMB 5.090 | -- | -- | | 21/07/2026 | 6,478,000 | HKD 27,557,412 | HKD 4.290 | HKD 4.230 | 80,088,000 | 0.066 | | 20/07/2026 | 3,000,000 | HKD 12,874,200 | HKD 4.350 | HKD 4.270 | 73,610,000 | 0.061 | | 20/07/2026 | 650,000 | RMB 3,353,888 | RMB 5.200 | RMB 5.060 | -- | -- | | | 1 2 3 4 5 6 |
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