| 10/08/2026 | 349,000 | HKD 341,895 | HKD 0.980 | HKD 0.975 | 16,182,000 | 1.163 | | 31/07/2026 | 417,000 | HKD 416,250 | HKD 1.000 | HKD 0.980 | 15,833,000 | 1.138 | | 27/07/2026 | 281,000 | HKD 275,380 | HKD 0.980 | HKD 0.980 | 15,416,000 | 1.108 | | 23/07/2026 | 500,000 | HKD 492,370 | HKD 0.990 | HKD 0.970 | 15,135,000 | 1.088 | | 22/07/2026 | 500,000 | HKD 489,260 | HKD 0.980 | HKD 0.970 | 14,635,000 | 1.052 | | 20/07/2026 | 162,000 | HKD 156,940 | HKD 0.970 | HKD 0.960 | 14,135,000 | 1.016 | | 15/07/2026 | 500,000 | HKD 480,000 | HKD 0.960 | HKD 0.960 | 13,973,000 | 1.004 | | 14/07/2026 | 417,000 | HKD 391,980 | HKD 0.940 | HKD 0.940 | 13,473,000 | 0.968 | | 13/07/2026 | 188,000 | HKD 172,960 | HKD 0.920 | HKD 0.920 | 13,056,000 | 0.938 | | 09/07/2026 | 500,000 | HKD 465,000 | HKD 0.930 | HKD 0.930 | 12,868,000 | 0.925 | | 07/07/2026 | 500,000 | HKD 459,280 | HKD 0.920 | HKD 0.910 | 12,368,000 | 0.889 | | 06/07/2026 | 210,000 | HKD 186,900 | HKD 0.890 | HKD 0.890 | 11,868,000 | 0.853 | | 03/07/2026 | 403,000 | HKD 346,580 | HKD 0.860 | HKD 0.860 | 11,658,000 | 0.838 | | 02/07/2026 | 1,000,000 | HKD 850,000 | HKD 0.850 | HKD 0.850 | 11,255,000 | 0.809 | | 30/06/2026 | 2,000,000 | HKD 1,730,000 | HKD 0.870 | HKD 0.860 | 10,255,000 | 0.737 | | 29/06/2026 | 3,000,000 | HKD 2,598,660 | HKD 0.870 | HKD 0.850 | 8,255,000 | 0.593 | | 11/12/2025 | 3,255,000 | HKD 4,061,190 | HKD 1.250 | HKD 1.230 | 5,255,000 | 0.378 | | 14/08/2025 | 2,000,000 | HKD 3,000,000 | HKD 1.500 | HKD 1.500 | 2,000,000 | 0.144 | | 13/12/2024 | 1,000,000 | HKD 1,480,000 | HKD 1.480 | HKD 1.480 | 4,140,000 | 0.297 | | 11/12/2024 | 1,000,000 | HKD 1,480,000 | HKD 1.480 | HKD 1.480 | 3,140,000 | 0.225 | | 09/12/2024 | 1,000,000 | HKD 1,449,510 | HKD 1.450 | HKD 1.440 | 2,140,000 | 0.153 | | 05/12/2024 | 405,000 | HKD 579,150 | HKD 1.430 | HKD 1.430 | 1,140,000 | 0.082 | | 04/12/2024 | 735,000 | HKD 1,048,050 | HKD 1.430 | HKD 1.420 | 735,000 | 0.053 | | | 1 |
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