| 08/08/2025 | 200,000 | HKD 22,869,360 | HKD 114.700 | HKD 113.800 | 1,200,000 | 0.064 | | 07/08/2025 | 200,000 | HKD 22,891,480 | HKD 115.100 | HKD 113.200 | 1,000,000 | 0.053 | | 06/08/2025 | 200,000 | HKD 22,634,660 | HKD 113.600 | HKD 112.800 | 800,000 | 0.043 | | 05/08/2025 | 200,000 | HKD 22,717,020 | HKD 114.200 | HKD 113.100 | 600,000 | 0.032 | | 04/08/2025 | 200,000 | HKD 22,671,860 | HKD 114.000 | HKD 111.900 | 400,000 | 0.021 | | 01/08/2025 | 200,000 | HKD 22,592,180 | HKD 114.300 | HKD 112.400 | 200,000 | 0.011 | | 09/09/2024 | 468,600 | HKD 42,999,298 | HKD 93.150 | HKD 90.800 | 20,491,200 | 1.073 | | 05/09/2024 | 228,000 | HKD 21,220,142 | HKD 93.600 | HKD 92.300 | 20,022,600 | 1.049 | | 04/09/2024 | 228,000 | HKD 21,313,462 | HKD 94.350 | HKD 92.950 | 19,794,600 | 1.037 | | 03/09/2024 | 228,000 | HKD 21,325,797 | HKD 94.550 | HKD 92.800 | 19,566,600 | 1.025 | | 02/09/2024 | 228,000 | HKD 21,255,300 | HKD 93.800 | HKD 92.600 | 19,338,600 | 1.013 | | 30/08/2024 | 228,000 | HKD 21,698,714 | HKD 95.750 | HKD 94.550 | 19,110,600 | 1.001 | | 29/08/2024 | 228,000 | HKD 21,514,422 | HKD 95.100 | HKD 93.550 | 18,882,600 | 0.989 | | 28/08/2024 | 228,000 | HKD 21,622,402 | HKD 95.550 | HKD 94.400 | 18,654,600 | 0.977 | | 27/08/2024 | 228,000 | HKD 21,469,620 | HKD 94.950 | HKD 92.250 | 18,426,600 | 0.965 | | 26/08/2024 | 228,000 | HKD 21,138,199 | HKD 93.200 | HKD 92.100 | 18,198,600 | 0.953 | | 23/08/2024 | 228,000 | HKD 20,867,791 | HKD 91.750 | HKD 91.150 | 17,970,600 | 0.941 | | 22/08/2024 | 228,000 | HKD 20,826,842 | HKD 91.850 | HKD 90.950 | 17,742,600 | 0.929 | | 21/08/2024 | 228,000 | HKD 20,832,519 | HKD 91.900 | HKD 90.950 | 17,514,600 | 0.917 | | 20/08/2024 | 228,000 | HKD 20,970,459 | HKD 92.400 | HKD 91.600 | 17,286,600 | 0.905 | | 19/08/2024 | 228,000 | HKD 20,933,911 | HKD 92.150 | HKD 91.100 | 17,058,600 | 0.893 | | 16/08/2024 | 228,000 | HKD 20,627,205 | HKD 91.050 | HKD 90.050 | 16,830,600 | 0.881 | | 15/08/2024 | 228,000 | HKD 20,442,844 | HKD 90.100 | HKD 89.000 | 16,602,600 | 0.869 | | 14/08/2024 | 228,000 | HKD 20,559,375 | HKD 90.700 | HKD 89.850 | 16,374,600 | 0.857 | | 13/08/2024 | 228,000 | HKD 20,514,277 | HKD 91.050 | HKD 89.450 | 16,146,600 | 0.846 | | 12/08/2024 | 200,000 | HKD 18,356,840 | HKD 92.150 | HKD 91.350 | 15,918,600 | 0.834 | | 09/08/2024 | 200,000 | HKD 18,335,180 | HKD 92.200 | HKD 90.800 | 15,718,600 | 0.823 | | 08/08/2024 | 200,000 | HKD 18,083,980 | HKD 90.900 | HKD 89.700 | 15,518,600 | 0.813 | | 07/08/2024 | 200,000 | HKD 18,169,380 | HKD 91.450 | HKD 90.350 | 15,318,600 | 0.802 | | 06/08/2024 | 200,000 | HKD 17,951,660 | HKD 91.000 | HKD 88.550 | 15,118,600 | 0.792 | | 05/08/2024 | 200,000 | HKD 17,777,760 | HKD 89.950 | HKD 87.550 | 14,918,600 | 0.781 | | 02/08/2024 | 200,000 | HKD 18,107,200 | HKD 91.450 | HKD 89.650 | 14,718,600 | 0.771 | | 01/08/2024 | 200,000 | HKD 18,494,540 | HKD 94.500 | HKD 91.100 | 14,518,600 | 0.760 | | 31/07/2024 | 200,000 | HKD 20,024,000 | HKD 103.900 | HKD 95.850 | 14,318,600 | 0.750 | | 30/07/2024 | 200,000 | HKD 20,420,840 | HKD 103.500 | HKD 101.100 | 14,118,600 | 0.739 | | 29/07/2024 | 200,000 | HKD 20,651,540 | HKD 104.300 | HKD 101.500 | 13,918,600 | 0.729 | | 26/07/2024 | 200,000 | HKD 20,224,800 | HKD 101.800 | HKD 100.500 | 13,718,600 | 0.718 | | 25/07/2024 | 200,000 | HKD 20,316,480 | HKD 102.600 | HKD 101.100 | 13,518,600 | 0.708 | | 24/07/2024 | 200,000 | HKD 20,384,360 | HKD 102.300 | HKD 101.300 | 13,318,600 | 0.697 | | 23/07/2024 | 200,000 | HKD 20,287,100 | HKD 101.900 | HKD 100.800 | 13,118,600 | 0.687 | | | 1 2 3 4 |
|