| 28/09/2026 | 445,000 | HKD 3,278,757 | HKD 7.405 | HKD 7.325 | 3,468,400 | 0.120 | | 24/09/2026 | 550,000 | HKD 4,157,586 | HKD 7.590 | HKD 7.500 | 3,023,400 | 0.100 | | 23/09/2026 | 343,000 | HKD 2,594,291 | HKD 7.590 | HKD 7.470 | 2,473,400 | 0.080 | | 22/09/2026 | 500,000 | HKD 3,842,058 | HKD 7.705 | HKD 7.630 | 2,130,400 | 0.070 | | 21/09/2026 | 383,000 | HKD 3,021,727 | HKD 7.905 | HKD 7.855 | 1,630,400 | 0.050 | | 18/09/2026 | 490,000 | HKD 3,780,316 | HKD 7.745 | HKD 7.605 | 1,247,400 | 0.040 | | 17/09/2026 | 281,400 | HKD 2,104,181 | HKD 7.520 | HKD 7.420 | 757,400 | 0.030 | | 16/09/2026 | 476,000 | HKD 3,537,510 | HKD 7.460 | HKD 7.405 | 476,000 | 0.020 | | 15/06/2026 | 780,000 | HKD 7,145,163 | HKD 9.290 | HKD 8.850 | 79,981,400 | 2.590 | | 12/06/2026 | 2,263,100 | HKD 19,725,863 | HKD 8.780 | HKD 8.590 | 79,201,400 | 2.560 | | 11/06/2026 | 1,000,000 | HKD 8,775,945 | HKD 8.840 | HKD 8.710 | 76,938,300 | 2.490 | | 10/06/2026 | 4,000,000 | HKD 35,078,598 | HKD 8.900 | HKD 8.640 | 75,938,300 | 2.460 | | 09/06/2026 | 3,200,000 | HKD 28,615,270 | HKD 9.030 | HKD 8.770 | 71,938,300 | 2.330 | | 08/06/2026 | 313,000 | HKD 2,782,141 | HKD 8.900 | HKD 8.860 | 68,738,300 | 2.220 | | 05/06/2026 | 325,000 | HKD 2,971,322 | HKD 9.220 | HKD 9.060 | 68,425,300 | 2.210 | | 04/06/2026 | 400,000 | HKD 3,709,578 | HKD 9.300 | HKD 9.240 | 68,100,300 | 2.200 | | 03/06/2026 | 250,000 | HKD 2,336,025 | HKD 9.390 | HKD 9.280 | 67,700,300 | 2.190 | | 02/06/2026 | 500,000 | HKD 4,714,830 | HKD 9.510 | HKD 9.370 | 67,450,300 | 2.180 | | 29/05/2026 | 600,000 | HKD 5,878,660 | HKD 9.850 | HKD 9.580 | 66,950,300 | 2.170 | | 27/05/2026 | 44,400 | HKD 412,891 | HKD 9.330 | HKD 9.270 | 66,350,300 | 2.150 | | 26/05/2026 | 807,200 | HKD 7,352,140 | HKD 9.370 | HKD 8.730 | 66,305,900 | 2.150 | | 22/05/2026 | 3,360,000 | HKD 30,728,663 | HKD 9.210 | HKD 9.030 | 65,498,700 | 2.120 | | 21/05/2026 | 711,900 | HKD 6,381,300 | HKD 9.020 | HKD 8.750 | 62,138,700 | 2.010 | | 27/03/2026 | 310,500 | HKD 3,233,528 | HKD 10.500 | HKD 10.340 | 61,426,800 | 1.990 | | 02/02/2026 | 415,500 | HKD 3,598,031 | HKD 8.700 | HKD 8.510 | 61,116,300 | 1.980 | | 19/12/2025 | 209,600 | HKD 1,751,552 | HKD 8.420 | HKD 8.240 | 60,700,800 | 1.960 | | 12/12/2025 | 381,600 | HKD 3,223,223 | HKD 8.560 | HKD 8.290 | 60,491,200 | 1.960 | | 11/12/2025 | 308,700 | HKD 2,564,719 | HKD 8.440 | HKD 8.250 | 60,109,600 | 1.950 | | 10/12/2025 | 166,000 | HKD 1,392,591 | HKD 8.520 | HKD 8.310 | 59,800,900 | 1.940 | | 09/12/2025 | 375,000 | HKD 3,217,898 | HKD 8.710 | HKD 8.450 | 59,634,900 | 1.930 | | 08/12/2025 | 212,600 | HKD 1,800,105 | HKD 8.570 | HKD 8.300 | 59,259,900 | 1.920 | | 05/12/2025 | 679,900 | HKD 5,762,639 | HKD 8.500 | HKD 8.360 | 59,047,300 | 1.910 | | 04/12/2025 | 1,049,500 | HKD 8,753,761 | HKD 8.420 | HKD 7.990 | 58,367,400 | 1.890 | | 03/12/2025 | 615,200 | HKD 4,927,026 | HKD 8.150 | HKD 7.890 | 57,317,900 | 1.860 | | 02/12/2025 | 180,500 | HKD 1,434,786 | HKD 8.040 | HKD 7.900 | 56,702,700 | 1.840 | | 01/12/2025 | 330,500 | HKD 2,646,464 | HKD 8.080 | HKD 7.920 | 56,522,200 | 1.830 | | 28/11/2025 | 2,872,700 | RMB 25,999,898 | RMB 9.090 | RMB 9.000 | -- | -- | | 28/11/2025 | 1,984,700 | HKD 16,026,256 | HKD 8.110 | HKD 7.990 | 56,191,700 | 1.820 | | 27/11/2025 | 2,900,600 | RMB 25,999,781 | RMB 9.020 | RMB 8.910 | -- | -- | | 25/11/2025 | 6,800,000 | HKD 49,915,365 | HKD 7.480 | HKD 7.200 | 54,207,000 | 1.750 | | | 1 2 3 |
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