| 20/01/2026 | 200,000 | HKD 554,000 | HKD 2.770 | HKD 2.770 | 15,827,000 | 0.752 | | 19/01/2026 | 200,000 | HKD 554,000 | HKD 2.770 | HKD 2.770 | 15,627,000 | 0.742 | | 16/01/2026 | 200,000 | HKD 566,000 | HKD 2.830 | HKD 2.830 | 15,427,000 | 0.733 | | 15/01/2026 | 200,000 | HKD 566,000 | HKD 2.830 | HKD 2.830 | 15,227,000 | 0.723 | | 07/01/2026 | 200,000 | HKD 498,000 | HKD 2.490 | HKD 2.490 | 15,027,000 | 0.714 | | 06/01/2026 | 200,000 | HKD 490,000 | HKD 2.450 | HKD 2.450 | 14,827,000 | 0.704 | | 05/01/2026 | 200,000 | HKD 485,000 | HKD 2.430 | HKD 2.420 | 14,627,000 | 0.695 | | 02/01/2026 | 200,000 | HKD 485,000 | HKD 2.440 | HKD 2.410 | 14,427,000 | 0.685 | | 31/12/2025 | 100,000 | HKD 237,750 | HKD 2.380 | HKD 2.370 | 14,227,000 | 0.676 | | 30/12/2025 | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 14,127,000 | 0.671 | | 29/12/2025 | 100,000 | HKD 231,000 | HKD 2.310 | HKD 2.310 | 14,027,000 | 0.666 | | 24/12/2025 | 100,000 | HKD 235,000 | HKD 2.350 | HKD 2.350 | 13,927,000 | 0.661 | | 23/12/2025 | 100,000 | HKD 233,760 | HKD 2.360 | HKD 2.290 | 13,827,000 | 0.657 | | 22/12/2025 | 100,000 | HKD 231,000 | HKD 2.310 | HKD 2.310 | 13,727,000 | 0.652 | | 19/12/2025 | 100,000 | HKD 232,000 | HKD 2.320 | HKD 2.320 | 13,627,000 | 0.647 | | 18/12/2025 | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 13,527,000 | 0.642 | | 17/12/2025 | 100,000 | HKD 228,000 | HKD 2.280 | HKD 2.280 | 13,427,000 | 0.638 | | 16/12/2025 | 100,000 | HKD 224,000 | HKD 2.240 | HKD 2.240 | 13,327,000 | 0.633 | | 19/09/2025 | 3,411,000 | HKD 10,621,020 | HKD 3.140 | HKD 3.080 | 13,227,000 | 0.628 | | 16/09/2025 | 3,130,000 | HKD 10,144,260 | HKD 3.290 | HKD 3.200 | 9,816,000 | 0.466 | | 02/09/2025 | 2,424,000 | HKD 9,190,700 | HKD 3.820 | HKD 3.710 | 6,686,000 | 0.318 | | 01/09/2025 | 1,590,000 | HKD 6,035,420 | HKD 3.810 | HKD 3.780 | 4,262,000 | 0.202 | | 28/08/2025 | 2,672,000 | HKD 9,830,910 | HKD 3.710 | HKD 3.600 | 2,672,000 | 0.127 | | 31/12/2024 | 282,000 | HKD 1,061,570 | HKD 3.820 | HKD 3.730 | 21,560,000 | 1.001 | | 27/12/2024 | 82,000 | HKD 313,570 | HKD 3.830 | HKD 3.810 | 21,278,000 | 0.988 | | 24/12/2024 | 91,000 | HKD 357,660 | HKD 3.960 | HKD 3.900 | 21,196,000 | 0.984 | | 23/12/2024 | 262,000 | HKD 993,210 | HKD 3.810 | HKD 3.740 | 21,105,000 | 0.980 | | 17/12/2024 | 265,000 | HKD 1,049,110 | HKD 3.980 | HKD 3.940 | 20,843,000 | 0.968 | | 16/12/2024 | 413,000 | HKD 1,640,810 | HKD 4.060 | HKD 3.920 | 20,578,000 | 0.955 | | 13/12/2024 | 410,000 | HKD 1,664,170 | HKD 4.100 | HKD 4.010 | 20,165,000 | 0.936 | | 24/09/2024 | 424,000 | HKD 1,619,720 | HKD 3.870 | HKD 3.740 | 19,755,000 | 0.917 | | 17/09/2024 | 132,000 | HKD 475,380 | HKD 3.640 | HKD 3.530 | 19,331,000 | 0.897 | | 16/09/2024 | 1,369,000 | HKD 4,810,080 | HKD 3.600 | HKD 3.410 | 19,199,000 | 0.891 | | 13/09/2024 | 1,812,000 | HKD 6,311,620 | HKD 3.700 | HKD 3.390 | 17,830,000 | 0.828 | | 12/09/2024 | 3,847,000 | HKD 12,899,340 | HKD 3.480 | HKD 3.130 | 16,018,000 | 0.744 | | 06/08/2024 | 50,000 | HKD 196,500 | HKD 3.930 | HKD 3.930 | 12,171,000 | 0.565 | | 05/08/2024 | 166,000 | HKD 628,700 | HKD 3.800 | HKD 3.770 | 12,121,000 | 0.563 | | 02/08/2024 | 169,000 | HKD 652,480 | HKD 3.900 | HKD 3.810 | 11,955,000 | 0.056 | | 07/06/2024 | 206,000 | HKD 911,230 | HKD 4.470 | HKD 4.370 | 11,786,000 | 0.547 | | 05/06/2024 | 150,000 | HKD 697,500 | HKD 4.650 | -- | 11,580,000 | 0.538 | | | 1 2 |
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