| 22/10/2026 | 50,000 | HKD 214,150 | HKD 4.285 | HKD 4.275 | 48,874,000 | 4.346 | | 20/10/2026 | 48,000 | HKD 215,480 | HKD 4.490 | HKD 4.480 | 48,824,000 | 4.341 | | 14/10/2026 | 50,000 | HKD 227,922 | HKD 4.555 | HKD 4.530 | 48,776,000 | 4.337 | | 12/10/2026 | 50,000 | HKD 229,250 | HKD 4.585 | HKD 4.585 | 48,726,000 | 4.333 | | 09/10/2026 | 100,000 | HKD 466,160 | HKD 4.662 | HKD 4.662 | 48,676,000 | 4.328 | | 06/10/2026 | 20,000 | HKD 95,000 | HKD 4.750 | HKD 4.750 | 48,576,000 | 4.319 | | 05/10/2026 | 50,000 | HKD 233,250 | HKD 4.665 | HKD 4.665 | 48,556,000 | 4.318 | | 02/10/2026 | 100,000 | HKD 467,000 | HKD 4.670 | HKD 4.670 | 48,506,000 | 4.313 | | 30/09/2026 | 20,000 | HKD 97,400 | HKD 4.870 | HKD 4.870 | 48,406,000 | 4.304 | | 29/09/2026 | 100,000 | HKD 483,000 | HKD 4.830 | HKD 4.830 | 48,386,000 | 4.302 | | 28/09/2026 | 50,000 | HKD 242,000 | HKD 4.840 | HKD 4.840 | 48,286,000 | 4.294 | | 25/09/2026 | 50,000 | HKD 236,750 | HKD 4.735 | HKD 4.735 | 48,236,000 | 4.289 | | 24/09/2026 | 44,000 | HKD 211,420 | HKD 4.805 | HKD 4.805 | 48,186,000 | 4.285 | | 23/09/2026 | 30,000 | HKD 147,150 | HKD 4.905 | HKD 4.905 | 48,142,000 | 4.281 | | 22/09/2026 | 30,000 | HKD 148,050 | HKD 4.935 | HKD 4.935 | 48,112,000 | 4.278 | | 18/09/2026 | 30,000 | HKD 145,950 | HKD 4.865 | HKD 4.865 | 48,082,000 | 4.275 | | 17/09/2026 | 50,000 | HKD 242,000 | HKD 4.840 | HKD 4.840 | 48,052,000 | 4.273 | | 16/09/2026 | 20,000 | HKD 97,100 | HKD 4.855 | HKD 4.855 | 48,002,000 | 4.268 | | 14/09/2026 | 10,000 | HKD 49,100 | HKD 4.910 | HKD 4.910 | 47,982,000 | 4.266 | | 11/09/2026 | 50,000 | HKD 245,750 | HKD 4.915 | HKD 4.915 | 47,972,000 | 4.266 | | 03/09/2026 | 100,000 | HKD 496,620 | HKD 4.966 | HKD 4.966 | 47,922,000 | 4.252 | | 30/06/2026 | 3,586,000 | HKD 18,195,300 | HKD 5.150 | HKD 4.990 | 47,822,000 | 4.252 | | 29/06/2026 | 1,382,000 | HKD 7,163,200 | HKD 5.280 | HKD 5.000 | 44,236,000 | 3.933 | | 26/06/2026 | 3,448,000 | HKD 16,945,200 | HKD 4.970 | HKD 4.830 | 42,854,000 | 3.810 | | 25/06/2026 | 2,452,000 | HKD 12,041,900 | HKD 4.980 | HKD 4.760 | 39,406,000 | 3.504 | | 24/06/2026 | 3,296,000 | HKD 15,911,700 | HKD 4.990 | HKD 4.780 | 36,954,000 | 3.286 | | 23/06/2026 | 3,318,000 | HKD 16,560,600 | HKD 5.200 | HKD 4.890 | 33,658,000 | 2.993 | | 22/06/2026 | 1,368,000 | HKD 7,182,900 | HKD 5.320 | HKD 5.150 | 30,340,000 | 2.698 | | 18/06/2026 | 1,790,000 | HKD 9,706,600 | HKD 5.490 | HKD 5.370 | 28,972,000 | 2.576 | | 17/06/2026 | 1,500,000 | HKD 8,429,500 | HKD 5.650 | HKD 5.530 | 27,182,000 | 2.421 | | 16/06/2026 | 3,000,000 | HKD 17,213,500 | HKD 5.760 | HKD 5.710 | 25,682,000 | 2.288 | | 15/06/2026 | 2,500,000 | HKD 14,275,000 | HKD 5.740 | HKD 5.640 | 22,682,000 | 2.020 | | 12/06/2026 | 1,220,000 | HKD 7,088,200 | HKD 5.820 | HKD 5.730 | 20,182,000 | 1.798 | | 11/06/2026 | 1,200,000 | HKD 6,960,000 | HKD 5.810 | HKD 5.750 | 18,962,000 | 1.689 | | 10/06/2026 | 1,100,000 | HKD 6,281,000 | HKD 5.750 | HKD 5.620 | 17,762,000 | 1.582 | | 09/06/2026 | 1,100,000 | HKD 6,226,000 | HKD 5.660 | HKD 5.640 | 16,662,000 | 1.484 | | 08/06/2026 | 1,100,000 | HKD 6,237,000 | HKD 5.710 | HKD 5.640 | 15,562,000 | 13.861 | | 05/06/2026 | 900,000 | HKD 5,220,000 | HKD 5.810 | HKD 5.750 | 14,462,000 | 12.881 | | 04/06/2026 | 1,000,000 | HKD 5,770,000 | HKD 5.780 | HKD 5.760 | 13,562,000 | 12.080 | | 03/06/2026 | 1,092,000 | HKD 6,246,240 | HKD 5.750 | HKD 5.700 | 12,562,000 | 11.189 | | | 1 2 |
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