| 18/09/2026 | 2,000,000 | HKD 1,740,000 | HKD 0.880 | HKD 0.865 | 10,928,000 | 0.550 | | 17/09/2026 | 1,200,000 | HKD 1,050,415 | HKD 0.880 | HKD 0.870 | 8,928,000 | 0.450 | | 16/09/2026 | 2,000,000 | HKD 1,777,500 | HKD 0.900 | HKD 0.880 | 7,728,000 | 0.390 | | 15/09/2026 | 3,000,000 | HKD 2,638,680 | HKD 0.900 | HKD 0.860 | 5,728,000 | 0.290 | | 14/09/2026 | 1,028,000 | HKD 924,640 | HKD 0.900 | HKD 0.880 | 2,728,000 | 0.140 | | 11/09/2026 | 1,000,000 | HKD 905,000 | HKD 0.905 | HKD 0.905 | 1,700,000 | 0.090 | | 10/09/2026 | 700,000 | HKD 650,805 | HKD 0.940 | HKD 0.920 | 700,000 | 0.040 | | 31/07/2026 | 500,000 | HKD 475,000 | HKD 0.950 | HKD 0.950 | 49,016,000 | 3.300 | | 30/07/2026 | 1,000,000 | HKD 485,000 | HKD 0.970 | HKD 0.970 | 48,516,000 | 3.270 | | 29/07/2026 | 1,000,000 | HKD 975,000 | HKD 0.980 | HKD 0.970 | 48,016,000 | 3.240 | | 28/07/2026 | 1,000,000 | HKD 960,000 | HKD 0.960 | HKD 0.960 | 47,016,000 | 3.170 | | 27/07/2026 | 1,000,000 | HKD 930,000 | HKD 0.930 | HKD 0.930 | 46,016,000 | 3.100 | | 24/07/2026 | 500,000 | HKD 470,000 | HKD 0.940 | HKD 0.940 | 45,016,000 | 3.030 | | 23/07/2026 | 500,000 | HKD 480,000 | HKD 0.960 | HKD 0.960 | 44,516,000 | 3.000 | | 22/07/2026 | 500,000 | HKD 498,150 | HKD 1.000 | HKD 0.990 | 44,016,000 | 2.970 | | 21/07/2026 | 500,000 | HKD 476,960 | HKD 0.970 | HKD 0.940 | 43,516,000 | 2.930 | | 20/07/2026 | 750,000 | HKD 705,270 | HKD 0.960 | HKD 0.930 | 43,016,000 | 2.900 | | 17/07/2026 | 500,000 | HKD 480,000 | HKD 0.960 | HKD 0.960 | 42,266,000 | 2.850 | | 16/07/2026 | 500,000 | HKD 494,080 | HKD 0.990 | HKD 0.980 | 41,766,000 | 2.820 | | 15/07/2026 | 500,000 | HKD 510,000 | HKD 1.020 | HKD 1.020 | 41,266,000 | 2.780 | | 10/07/2026 | 1,000,000 | HKD 1,045,000 | HKD 1.060 | HKD 1.030 | 40,766,000 | 2.750 | | 09/07/2026 | 900,000 | HKD 962,890 | HKD 1.080 | HKD 1.050 | 39,766,000 | 2.680 | | 08/07/2026 | 1,000,000 | HKD 1,069,040 | HKD 1.080 | HKD 1.060 | 38,866,000 | 2.620 | | 07/07/2026 | 1,600,000 | HKD 1,794,880 | HKD 1.140 | HKD 1.090 | 37,866,000 | 2.550 | | 06/07/2026 | 1,500,000 | HKD 1,725,000 | HKD 1.150 | HKD 1.150 | 36,266,000 | 2.440 | | 03/07/2026 | 1,500,000 | HKD 1,705,000 | HKD 1.140 | HKD 1.130 | 34,766,000 | 2.340 | | 02/07/2026 | 1,500,000 | HKD 1,695,000 | HKD 1.130 | HKD 1.130 | 33,266,000 | 2.240 | | 29/04/2026 | 2,770,000 | HKD 2,913,500 | HKD 1.060 | HKD 1.040 | 31,766,000 | 2.140 | | 28/04/2026 | 400,000 | HKD 415,000 | HKD 1.050 | HKD 1.030 | 28,996,000 | 1.950 | | 27/04/2026 | 1,500,000 | HKD 1,568,940 | HKD 1.070 | HKD 1.020 | 28,596,000 | 1.930 | | 24/04/2026 | 1,125,000 | HKD 1,169,000 | HKD 1.040 | HKD 1.030 | 27,096,000 | 1.830 | | 23/04/2026 | 600,000 | HKD 618,180 | HKD 1.050 | HKD 1.020 | 25,971,000 | 1.750 | | 22/04/2026 | 600,000 | HKD 620,710 | HKD 1.050 | HKD 1.020 | 25,371,000 | 1.710 | | 21/04/2026 | 1,200,000 | HKD 1,244,610 | HKD 1.050 | HKD 1.020 | 24,771,000 | 1.670 | | 20/04/2026 | 1,250,000 | HKD 1,326,420 | HKD 1.100 | HKD 1.030 | 23,571,000 | 1.590 | | 17/04/2026 | 500,000 | HKD 540,000 | HKD 1.080 | HKD 1.080 | 22,321,000 | 1.500 | | 16/04/2026 | 555,000 | HKD 632,700 | HKD 1.140 | HKD 1.140 | 21,821,000 | 1.470 | | 13/04/2026 | 1,000,000 | HKD 1,149,000 | HKD 1.150 | HKD 1.140 | 21,266,000 | 1.430 | | 10/04/2026 | 1,000,000 | HKD 1,227,870 | HKD 1.250 | HKD 1.210 | 20,266,000 | 1.370 | | 01/04/2026 | 1,000,000 | HKD 1,240,000 | HKD 1.250 | HKD 1.230 | 19,266,000 | 1.300 | | | 1 2 |
|