| 11/11/2024 | 908,000 | HKD 3,903,764 | HKD 4.310 | HKD 4.270 | 157,652,000 | 0.130 | | 08/11/2024 | 7,970,000 | HKD 34,965,187 | HKD 4.420 | HKD 4.360 | 156,744,000 | 0.130 | | 08/11/2024 | 7,100,000 | RMB 45,144,549 | RMB 6.400 | RMB 6.320 | -- | -- | | 07/11/2024 | 6,126,740 | RMB 38,667,391 | RMB 6.350 | RMB 6.250 | -- | -- | | 07/11/2024 | 3,050,000 | HKD 13,305,625 | HKD 4.400 | HKD 4.310 | 148,774,000 | 0.120 | | 06/11/2024 | 7,030,000 | RMB 44,348,033 | RMB 6.350 | RMB 6.260 | -- | -- | | 06/11/2024 | 6,166,000 | HKD 27,034,210 | HKD 4.470 | HKD 4.350 | 145,724,000 | 0.120 | | 05/11/2024 | 3,026,000 | HKD 13,433,321 | HKD 4.470 | HKD 4.380 | 139,558,000 | 0.110 | | 05/11/2024 | 5,900,000 | RMB 36,933,793 | RMB 6.290 | RMB 6.200 | -- | -- | | 04/11/2024 | 8,075,200 | RMB 50,107,458 | RMB 6.280 | RMB 6.180 | -- | -- | | 04/11/2024 | 2,546,000 | HKD 11,125,256 | HKD 4.410 | HKD 4.340 | 136,532,000 | 0.110 | | 01/11/2024 | 24,800 | RMB 153,984 | RMB 6.220 | RMB 6.190 | -- | -- | | 01/11/2024 | 7,424,000 | HKD 32,765,081 | HKD 4.450 | HKD 4.390 | 133,986,000 | 0.110 | | 31/10/2024 | 5,750,000 | HKD 25,187,875 | HKD 4.410 | HKD 4.360 | 126,562,000 | 0.100 | | 31/10/2024 | 5,200,000 | RMB 32,114,066 | RMB 6.220 | RMB 6.160 | -- | -- | | 30/10/2024 | 9,100,000 | RMB 56,354,280 | RMB 6.250 | RMB 6.170 | -- | -- | | 30/10/2024 | 5,570,000 | HKD 24,324,747 | HKD 4.410 | HKD 4.340 | 120,812,000 | 0.100 | | 29/10/2024 | 16,009,200 | RMB 100,354,736 | RMB 6.330 | RMB 6.230 | -- | -- | | 29/10/2024 | 4,050,000 | HKD 17,720,775 | HKD 4.380 | HKD 4.360 | 115,242,000 | 0.090 | | 27/09/2024 | 25,000,000 | HKD 119,975,000 | HKD 4.890 | HKD 4.710 | 111,192,000 | 0.090 | | 24/09/2024 | 7,800,000 | HKD 36,484,500 | HKD 4.710 | HKD 4.640 | 86,192,000 | 0.070 | | 23/09/2024 | 690,800 | RMB 4,401,215 | RMB 6.390 | RMB 6.350 | -- | -- | | 23/09/2024 | 10,904,000 | HKD 50,019,919 | HKD 4.620 | HKD 4.530 | 78,392,000 | 0.060 | | 20/09/2024 | 500,000 | RMB 3,182,000 | RMB 6.380 | RMB 6.310 | -- | -- | | 20/09/2024 | 23,200,000 | HKD 104,655,200 | HKD 4.570 | HKD 4.470 | 67,488,000 | 0.060 | | 19/09/2024 | 26,000,000 | HKD 114,543,000 | HKD 4.460 | HKD 4.340 | 44,288,000 | 0.040 | | 19/09/2024 | 2,975,400 | RMB 18,629,941 | RMB 6.400 | RMB 6.170 | -- | -- | | 18/09/2024 | 3,324,600 | RMB 21,102,213 | RMB 6.400 | RMB 6.240 | -- | -- | | 17/09/2024 | 5,506,000 | HKD 24,572,727 | HKD 4.490 | HKD 4.390 | 18,288,000 | 0.020 | | 16/09/2024 | 12,782,000 | HKD 56,010,724 | HKD 4.410 | HKD 4.310 | 12,782,000 | 0.010 | | 27/03/2024 | 20,000,000 | HKD 87,924,000 | HKD 4.410 | HKD 4.360 | 443,522,000 | 0.370 | | 26/03/2024 | 19,866,000 | HKD 88,779,167 | HKD 4.480 | HKD 4.420 | 423,522,000 | 0.350 | | 15/12/2023 | 14,080,000 | HKD 55,444,224 | HKD 3.980 | HKD 3.880 | 403,656,000 | 0.340 | | 14/12/2023 | 10,382,000 | HKD 39,998,731 | HKD 3.880 | HKD 3.830 | 389,576,000 | 0.320 | | 13/12/2023 | 11,682,000 | HKD 44,707,014 | HKD 3.860 | HKD 3.810 | 379,194,000 | 0.320 | | 12/12/2023 | 9,214,000 | HKD 35,525,498 | HKD 3.870 | HKD 3.810 | 367,512,000 | 0.310 | | 11/12/2023 | 10,460,000 | HKD 39,999,040 | HKD 3.850 | HKD 3.780 | 358,298,000 | 0.300 | | 08/12/2023 | 16,326,000 | HKD 63,793,845 | HKD 3.940 | HKD 3.880 | 347,838,000 | 0.290 | | 07/12/2023 | 14,684,000 | HKD 56,818,269 | HKD 3.900 | HKD 3.830 | 331,512,000 | 0.280 | | 05/12/2023 | 10,310,000 | HKD 40,478,091 | HKD 4.000 | HKD 3.880 | 316,828,000 | 0.260 | | | 1 2 3 4 |
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