| 23/06/2026 | 7,303,500 | HKD 15,021,838 | HKD 2.080 | HKD 2.030 | 119,586,500 | 4.357 | | 12/06/2026 | 3,854,000 | HKD 8,459,530 | HKD 2.220 | HKD 2.180 | 112,283,000 | 4.091 | | 11/06/2026 | 1,857,000 | HKD 4,051,416 | HKD 2.200 | HKD 2.150 | 108,429,000 | 3.950 | | 10/06/2026 | 7,996,000 | HKD 17,411,290 | HKD 2.200 | HKD 2.150 | 106,572,000 | 3.883 | | 09/06/2026 | 4,093,000 | HKD 8,899,000 | HKD 2.190 | HKD 2.160 | 98,576,000 | 3.592 | | 05/06/2026 | 4,140,000 | HKD 9,382,068 | HKD 2.280 | HKD 2.250 | 94,483,000 | 3.442 | | 03/06/2026 | 2,691,500 | HKD 6,220,863 | HKD 2.330 | HKD 2.280 | 90,343,000 | 3.292 | | 02/06/2026 | 1,037,000 | HKD 2,424,091 | HKD 2.340 | HKD 2.330 | 87,651,500 | 3.194 | | 29/05/2026 | 4,300,000 | HKD 9,670,270 | HKD 2.260 | HKD 2.240 | 86,614,500 | 3.156 | | 28/05/2026 | 6,300,000 | HKD 13,578,390 | HKD 2.170 | HKD 2.130 | 82,314,500 | 2.999 | | 27/05/2026 | 1,304,000 | HKD 2,838,677 | HKD 2.200 | HKD 2.160 | 76,014,500 | 2.770 | | 22/05/2026 | 1,870,000 | HKD 4,210,118 | HKD 2.260 | HKD 2.250 | 74,710,500 | 2.722 | | 21/05/2026 | 1,293,000 | HKD 2,958,642 | HKD 2.290 | HKD 2.280 | 72,840,500 | 2.654 | | 19/05/2026 | 1,139,500 | HKD 2,669,392 | HKD 2.350 | HKD 2.340 | 71,547,500 | 2.607 | | 15/05/2026 | 1,244,500 | HKD 2,961,910 | HKD 2.380 | HKD 2.380 | 70,408,000 | 2.565 | | 14/05/2026 | 3,292,000 | HKD 7,883,352 | HKD 2.400 | HKD 2.370 | 69,163,500 | 2.520 | | 13/05/2026 | 3,265,000 | HKD 7,813,471 | HKD 2.430 | HKD 2.380 | 65,871,500 | 2.400 | | 08/05/2026 | 3,278,500 | HKD 7,886,759 | HKD 2.420 | HKD 2.390 | 62,606,500 | 2.281 | | 30/04/2026 | 2,000,000 | HKD 4,783,000 | HKD 2.400 | HKD 2.390 | 59,328,000 | 2.162 | | 28/04/2026 | 2,066,000 | HKD 4,960,672 | HKD 2.420 | HKD 2.380 | 57,328,000 | 2.089 | | 21/04/2026 | 803,000 | HKD 1,974,817 | HKD 2.470 | HKD 2.450 | 55,262,000 | 2.013 | | 20/04/2026 | 3,225,000 | HKD 7,886,092 | HKD 2.450 | HKD 2.430 | 54,459,000 | 1.984 | | 15/04/2026 | 2,066,000 | HKD 4,955,507 | HKD 2.400 | HKD 2.390 | 51,234,000 | 1.867 | | 10/04/2026 | 3,200,000 | HKD 7,888,960 | HKD 2.470 | HKD 2.440 | 49,168,000 | 1.791 | | 31/03/2026 | 1,955,000 | HKD 4,624,943 | HKD 2.370 | HKD 2.350 | 45,968,000 | 1.675 | | 30/03/2026 | 833,500 | HKD 1,929,802 | HKD 2.330 | HKD 2.300 | 44,013,000 | 1.604 | | 27/03/2026 | 3,517,500 | HKD 8,047,336 | HKD 2.310 | HKD 2.260 | 43,179,500 | 1.573 | | 17/12/2025 | 4,825,000 | HKD 12,120,883 | HKD 2.530 | HKD 2.470 | 4,825,000 | 0.180 | | 15/12/2025 | 3,891,000 | HKD 9,939,195 | HKD 2.570 | HKD 2.530 | 3,891,000 | 0.140 | | 12/12/2025 | 7,722,000 | HKD 19,352,104 | HKD 2.530 | HKD 2.460 | 7,722,000 | 0.280 | | 11/12/2025 | 3,846,000 | HKD 9,542,130 | HKD 2.530 | HKD 2.430 | 3,846,000 | 0.140 | | 10/12/2025 | 1,925,500 | HKD 4,766,265 | HKD 2.490 | HKD 2.430 | 1,925,500 | 0.070 | | 09/12/2025 | 3,802,000 | HKD 9,207,684 | HKD 2.500 | HKD 2.400 | 3,802,000 | 0.140 | | 08/12/2025 | 5,928,500 | HKD 14,849,114 | HKD 2.580 | HKD 2.470 | 5,928,500 | 0.220 | | 05/12/2025 | 7,722,000 | HKD 19,797,664 | HKD 2.580 | HKD 2.550 | 7,722,000 | 0.280 | | 30/08/2024 | 4,000,000 | HKD 9,566,800 | HKD 2.400 | HKD 2.360 | 13,000,000 | 0.471 | | 29/07/2024 | 9,000,000 | HKD 21,844,800 | HKD 2.470 | HKD 2.370 | 9,000,000 | 0.326 | | | 1 |
|