| 28/10/2026 | 50,000 | HKD 290,000 | HKD 5.800 | HKD 5.800 | 1,142,400 | 0.247 | | 27/10/2026 | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 1,092,400 | 0.237 | | 26/10/2026 | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 1,042,400 | 0.226 | | 23/10/2026 | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 992,400 | 0.215 | | 22/10/2026 | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 942,400 | 0.204 | | 21/10/2026 | 70,000 | HKD 409,500 | HKD 5.850 | HKD 5.850 | 892,400 | 0.193 | | 20/10/2026 | 50,000 | HKD 292,500 | HKD 5.850 | HKD 5.850 | 822,400 | 0.178 | | 11/09/2026 | 28,800 | HKD 188,454 | HKD 6.800 | HKD 6.270 | 772,400 | 0.167 | | 10/09/2026 | 30,000 | HKD 194,166 | HKD 6.690 | HKD 6.200 | 743,600 | 0.161 | | 09/09/2026 | 30,000 | HKD 188,974 | HKD 6.625 | HKD 6.050 | 713,600 | 0.155 | | 08/09/2026 | 26,400 | HKD 168,390 | HKD 6.490 | HKD 5.865 | 683,600 | 0.148 | | 07/09/2026 | 79,600 | HKD 521,618 | HKD 6.645 | HKD 6.375 | 657,200 | 0.142 | | 04/09/2026 | 90,000 | HKD 598,658 | HKD 6.695 | HKD 6.575 | 577,600 | 0.125 | | 03/09/2026 | 20,000 | HKD 135,000 | HKD 6.750 | HKD 6.750 | 487,600 | 0.106 | | 02/09/2026 | 20,000 | HKD 136,352 | HKD 6.870 | HKD 6.790 | 467,600 | 0.101 | | 01/09/2026 | 50,000 | HKD 337,220 | HKD 6.770 | HKD 6.645 | 447,600 | 0.097 | | 31/08/2026 | 100,000 | HKD 663,984 | HKD 6.640 | HKD 6.630 | 397,600 | 0.086 | | 28/08/2026 | 70,000 | HKD 456,200 | HKD 6.535 | HKD 6.510 | 297,600 | 0.064 | | 27/08/2026 | 70,000 | HKD 449,750 | HKD 6.425 | HKD 6.425 | 227,600 | 0.049 | | 26/08/2026 | 18,000 | HKD 111,510 | HKD 6.195 | HKD 6.195 | 157,600 | 0.034 | | 25/08/2026 | 70,000 | HKD 424,820 | HKD 6.070 | HKD 6.050 | 139,600 | 0.030 | | 24/08/2026 | 23,200 | HKD 137,344 | HKD 5.920 | HKD 5.920 | 69,600 | 0.015 | | 21/08/2026 | 16,400 | HKD 95,120 | HKD 5.800 | HKD 5.800 | 46,400 | 0.010 | | 20/08/2026 | 30,000 | HKD 171,300 | HKD 5.730 | HKD 5.700 | 30,000 | 0.006 | | 15/01/2026 | 150,000 | HKD 927,328 | HKD 6.280 | HKD 6.060 | 3,806,800 | 0.818 | | 12/12/2025 | 200,000 | HKD 1,390,000 | HKD 6.950 | HKD 6.950 | 3,656,800 | 0.786 | | 05/12/2025 | 200,000 | HKD 1,390,000 | HKD 6.950 | HKD 6.950 | 3,456,800 | 0.743 | | 02/12/2025 | 200,000 | HKD 1,396,000 | HKD 6.980 | HKD 6.980 | 3,256,800 | 0.700 | | 25/11/2025 | 200,000 | HKD 1,430,000 | HKD 7.150 | HKD 7.150 | 3,056,800 | 0.657 | | 12/11/2025 | 400,000 | HKD 2,951,128 | HKD 7.380 | HKD 7.290 | 2,856,800 | 0.614 | | 31/10/2025 | 220,000 | HKD 1,755,916 | HKD 8.000 | HKD 7.950 | 2,456,800 | 0.528 | | 30/10/2025 | 300,000 | HKD 2,401,840 | HKD 8.010 | HKD 7.980 | 2,236,800 | 0.481 | | 28/10/2025 | 160,000 | HKD 1,297,752 | HKD 8.130 | HKD 8.080 | 1,936,800 | 0.416 | | 27/10/2025 | 100,000 | HKD 815,000 | HKD 8.150 | HKD 8.150 | 1,776,800 | 0.382 | | 23/10/2025 | 100,000 | HKD 810,000 | HKD 8.100 | HKD 8.100 | 1,676,800 | 0.360 | | 22/10/2025 | 90,000 | HKD 727,380 | HKD 8.090 | HKD 7.850 | 1,576,800 | 0.339 | | 21/10/2025 | 100,000 | HKD 804,888 | HKD 8.060 | HKD 7.930 | 1,486,800 | 0.319 | | 16/10/2025 | 190,000 | HKD 1,532,088 | HKD 8.080 | HKD 8.000 | 1,386,800 | 0.298 | | 14/10/2025 | 100,000 | HKD 800,500 | HKD 8.010 | HKD 8.000 | 1,196,800 | 0.257 | | 30/09/2025 | 200,000 | HKD 1,594,500 | HKD 7.980 | HKD 7.960 | 1,096,800 | 0.236 | | | 1 2 |
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