| 12/09/2025 | 1,158,400 | HKD 123,281,880 | HKD 106.800 | HKD 106.100 | -- | -- | | 12/09/2025 | 2,208,698 | GBP 22,270,269 | GBP 10.116 | GBP 10.058 | -- | -- | | 11/09/2025 | 2,219,398 | GBP 22,281,143 | GBP 10.098 | GBP 9.978 | -- | -- | | 11/09/2025 | 746,000 | HKD 78,272,240 | HKD 105.200 | HKD 104.500 | -- | -- | | 10/09/2025 | 1,041,200 | HKD 107,724,360 | HKD 104.300 | HKD 102.800 | -- | -- | | 10/09/2025 | 508,539 | GBP 5,025,806 | GBP 9.888 | GBP 9.857 | -- | -- | | 09/09/2025 | 1,497,600 | HKD 152,841,600 | HKD 102.400 | HKD 101.700 | -- | -- | | 09/09/2025 | 2,218,224 | GBP 21,505,285 | GBP 9.760 | GBP 9.642 | -- | -- | | 08/09/2025 | 2,224,560 | GBP 21,468,511 | GBP 9.681 | GBP 9.606 | -- | -- | | 08/09/2025 | 19,449 | GBP 187,662 | GBP 9.681 | GBP 9.608 | -- | -- | | 08/09/2025 | 1,496,000 | HKD 151,582,960 | HKD 101.700 | HKD 100.900 | -- | -- | | 05/09/2025 | 1,213,200 | HKD 122,513,320 | HKD 101.900 | HKD 100.400 | -- | -- | | 05/09/2025 | 2,248,042 | GBP 21,845,534 | GBP 9.814 | GBP 9.602 | -- | -- | | 04/09/2025 | 1,535,200 | HKD 153,077,700 | HKD 100.300 | HKD 99.350 | -- | -- | | 04/09/2025 | 2,288,355 | GBP 21,884,991 | GBP 9.628 | GBP 9.496 | -- | -- | | 03/09/2025 | 2,673,612 | GBP 25,507,532 | GBP 9.585 | GBP 9.467 | -- | -- | | 03/09/2025 | 37,612 | GBP 357,666 | GBP 9.536 | GBP 9.469 | -- | -- | | 03/09/2025 | 559,643 | GBP 5,331,657 | GBP 9.585 | GBP 9.468 | -- | -- | | 03/09/2025 | 2,005,600 | HKD 199,696,660 | HKD 100.300 | HKD 98.750 | -- | -- | | 02/09/2025 | 1,630,000 | HKD 163,440,540 | HKD 100.700 | HKD 99.850 | -- | -- | | 02/09/2025 | 230,615 | GBP 2,194,523 | GBP 9.563 | GBP 9.472 | -- | -- | | 02/09/2025 | 2,075,370 | GBP 19,759,312 | GBP 9.568 | GBP 9.471 | -- | -- | | 01/09/2025 | 1,643,600 | HKD 164,397,500 | HKD 100.400 | HKD 99.750 | -- | -- | | 01/09/2025 | 2,307,003 | GBP 21,971,769 | GBP 9.546 | GBP 9.483 | -- | -- | | 29/08/2025 | 2,641,381 | GBP 25,047,390 | GBP 9.518 | GBP 9.430 | -- | -- | | 29/08/2025 | 33,136 | GBP 312,696 | GBP 9.439 | GBP 9.432 | -- | -- | | 29/08/2025 | 2,006,800 | HKD 200,860,880 | HKD 100.700 | HKD 99.450 | -- | -- | | 28/08/2025 | 1,527,600 | HKD 153,215,700 | HKD 100.700 | HKD 99.800 | -- | -- | | 28/08/2025 | 2,313,934 | GBP 22,114,705 | GBP 9.588 | GBP 9.521 | -- | -- | | 27/08/2025 | 1,508,400 | HKD 151,585,240 | HKD 100.800 | HKD 100.100 | -- | -- | | 27/08/2025 | 2,330,836 | GBP 22,284,432 | GBP 9.644 | GBP 9.511 | -- | -- | | 26/08/2025 | 2,288,549 | GBP 21,909,819 | GBP 9.609 | GBP 9.494 | -- | -- | | 26/08/2025 | 1,547,200 | HKD 156,165,440 | HKD 101.500 | HKD 100.200 | -- | -- | | 25/08/2025 | 1,370,400 | HKD 139,475,920 | HKD 102.100 | HKD 101.400 | -- | -- | | 22/08/2025 | 1,434,400 | HKD 144,904,120 | HKD 101.300 | HKD 100.700 | -- | -- | | 22/08/2025 | 575,600 | GBP 5,582,047 | GBP 9.721 | GBP 9.664 | -- | -- | | 22/08/2025 | 114,519 | GBP 1,110,445 | GBP 9.721 | GBP 9.658 | -- | -- | | 22/08/2025 | 1,259,567 | GBP 12,212,927 | GBP 9.722 | GBP 9.657 | -- | -- | | 21/08/2025 | 1,414,400 | HKD 142,422,640 | HKD 101.100 | HKD 100.300 | -- | -- | | 21/08/2025 | 2,292,789 | GBP 22,106,235 | GBP 9.686 | GBP 9.575 | -- | -- | | | 1 2 3 4 5 6 7 8 9 10 |
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