| 12/12/2024 | 3,700,000 | HKD 15,997,690 | HKD 4.360 | HKD 4.260 | 281,514,000 | 0.230 | | 11/12/2024 | 3,800,000 | HKD 16,389,400 | HKD 4.400 | HKD 4.260 | 277,814,000 | 0.230 | | 10/12/2024 | 3,500,000 | HKD 15,284,850 | HKD 4.500 | HKD 4.330 | 274,014,000 | 0.230 | | 09/12/2024 | 2,286,000 | HKD 9,865,004 | HKD 4.350 | HKD 4.290 | 270,514,000 | 0.220 | | 06/12/2024 | 3,200,000 | HKD 13,806,720 | HKD 4.330 | HKD 4.280 | 268,228,000 | 0.220 | | 05/12/2024 | 3,850,000 | HKD 16,425,640 | HKD 4.320 | HKD 4.240 | 265,028,000 | 0.220 | | 04/12/2024 | 2,760,000 | HKD 11,849,508 | HKD 4.350 | HKD 4.200 | 261,178,000 | 0.210 | | 03/12/2024 | 2,500,000 | HKD 10,445,750 | HKD 4.220 | HKD 4.130 | 258,418,000 | 0.210 | | 02/12/2024 | 3,600,000 | HKD 14,983,560 | HKD 4.210 | HKD 4.150 | 255,918,000 | 0.210 | | 29/11/2024 | 10,600,000 | HKD 44,206,240 | HKD 4.200 | HKD 4.160 | 252,318,000 | 0.210 | | 28/11/2024 | 6,764,000 | HKD 28,174,765 | HKD 4.200 | HKD 4.150 | 241,718,000 | 0.200 | | 27/11/2024 | 6,204,000 | HKD 25,747,220 | HKD 4.200 | HKD 4.130 | 234,954,000 | 0.190 | | 26/11/2024 | 4,556,000 | HKD 18,863,206 | HKD 4.160 | HKD 4.100 | 228,750,000 | 0.190 | | 25/11/2024 | 8,256,000 | HKD 34,363,123 | HKD 4.190 | HKD 4.140 | 224,194,000 | 0.180 | | 22/11/2024 | 10,500,000 | HKD 43,384,950 | HKD 4.190 | HKD 4.090 | 215,938,000 | 0.180 | | 21/11/2024 | 7,300,000 | HKD 30,519,110 | HKD 4.200 | HKD 4.170 | 205,438,000 | 0.170 | | 21/11/2024 | 2,524,600 | RMB 16,001,058 | RMB 6.360 | RMB 6.330 | -- | -- | | 20/11/2024 | 3,000,500 | RMB 18,968,306 | RMB 6.360 | RMB 6.270 | -- | -- | | 20/11/2024 | 5,000,000 | HKD 21,001,000 | HKD 4.220 | HKD 4.160 | 198,138,000 | 0.160 | | 19/11/2024 | 2,880,000 | RMB 18,117,786 | RMB 6.370 | RMB 6.260 | -- | -- | | 19/11/2024 | 6,072,000 | HKD 25,417,392 | HKD 4.250 | HKD 4.160 | 193,138,000 | 0.160 | | 18/11/2024 | 6,120,000 | RMB 39,106,408 | RMB 6.430 | RMB 6.340 | -- | -- | | 18/11/2024 | 6,700,000 | HKD 28,166,800 | HKD 4.260 | HKD 4.160 | 187,066,000 | 0.150 | | 15/11/2024 | 7,595,590 | RMB 47,987,308 | RMB 6.380 | RMB 6.250 | -- | -- | | 15/11/2024 | 5,098,000 | HKD 21,451,874 | HKD 4.250 | HKD 4.190 | 180,366,000 | 0.150 | | 14/11/2024 | 5,200,000 | HKD 21,829,600 | HKD 4.250 | HKD 4.170 | 175,268,000 | 0.140 | | 14/11/2024 | 7,809,365 | RMB 49,110,786 | RMB 6.330 | RMB 6.220 | -- | -- | | 13/11/2024 | 6,859,400 | RMB 42,758,740 | RMB 6.250 | RMB 6.180 | -- | -- | | 13/11/2024 | 3,090,000 | HKD 13,015,389 | HKD 4.260 | HKD 4.190 | 170,068,000 | 0.140 | | 12/11/2024 | 11,300,000 | RMB 70,148,260 | RMB 6.250 | RMB 6.180 | -- | -- | | 12/11/2024 | 9,326,000 | HKD 39,639,230 | HKD 4.310 | HKD 4.200 | 166,978,000 | 0.140 | | 11/11/2024 | 10,000,000 | RMB 62,309,113 | RMB 6.250 | RMB 6.210 | -- | -- | | 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 | 5,900,000 | RMB 36,933,793 | RMB 6.290 | RMB 6.200 | -- | -- | | | 1 2 3 4 5 |
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