| 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 | 2,975,400 | RMB 18,629,941 | RMB 6.400 | RMB 6.170 | -- | -- | | 19/09/2024 | 26,000,000 | HKD 114,543,000 | HKD 4.460 | HKD 4.340 | 44,288,000 | 0.040 | | 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 | | 04/12/2023 | 9,682,000 | HKD 38,865,484 | HKD 4.040 | HKD 3.990 | 306,518,000 | 0.260 | | 01/12/2023 | 9,702,000 | HKD 39,001,069 | HKD 4.040 | HKD 4.000 | 296,836,000 | 0.250 | | 29/11/2023 | 9,676,000 | HKD 38,909,131 | HKD 4.080 | HKD 3.980 | 287,134,000 | 0.240 | | 28/11/2023 | 9,604,000 | HKD 38,958,626 | HKD 4.100 | HKD 4.040 | 277,458,000 | 0.230 | | 27/11/2023 | 9,530,000 | HKD 38,996,760 | HKD 4.150 | HKD 4.070 | 267,854,000 | 0.220 | | 24/11/2023 | 4,800,000 | RMB 26,355,275 | RMB 5.510 | RMB 5.470 | -- | -- | | 24/11/2023 | 8,716,000 | HKD 35,925,608 | HKD 4.150 | HKD 4.100 | 258,324,000 | 0.220 | | 23/11/2023 | 8,808,000 | HKD 36,587,551 | HKD 4.180 | HKD 4.110 | 249,608,000 | 0.210 | | 23/11/2023 | 3,799,932 | RMB 20,761,020 | RMB 5.480 | RMB 5.450 | -- | -- | | 22/11/2023 | 4,000,000 | RMB 22,008,655 | RMB 5.520 | RMB 5.480 | -- | -- | | 22/11/2023 | 7,530,000 | HKD 31,252,512 | HKD 4.170 | HKD 4.130 | 240,800,000 | 0.200 | | 21/11/2023 | 2,000,000 | RMB 11,019,033 | RMB 5.520 | RMB 5.490 | -- | -- | | 21/11/2023 | 9,522,000 | HKD 39,949,551 | HKD 4.230 | HKD 4.160 | 233,270,000 | 0.190 | | 20/11/2023 | 1,726,000 | HKD 7,157,894 | HKD 4.150 | HKD 4.120 | 223,748,000 | 0.190 | | 20/11/2023 | 2,839,990 | RMB 15,588,204 | RMB 5.500 | RMB 5.450 | -- | -- | | 17/11/2023 | 3,130,000 | RMB 17,040,492 | RMB 5.470 | RMB 5.410 | -- | -- | | 17/11/2023 | 9,522,000 | HKD 39,290,628 | HKD 4.190 | HKD 4.100 | 222,022,000 | 0.190 | | 16/11/2023 | 4,578,000 | RMB 25,230,662 | RMB 5.550 | RMB 5.490 | -- | -- | | 16/11/2023 | 11,736,000 | HKD 49,359,268 | HKD 4.240 | HKD 4.140 | 212,500,000 | 0.180 | | | 1 2 3 4 |
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