| 08/12/2025 | 225,000 | HKD 1,178,230 | HKD 5.250 | HKD 5.210 | 4,965,500 | 0.466 | | 05/12/2025 | 280,000 | HKD 1,451,174 | HKD 5.200 | HKD 5.150 | 4,740,500 | 0.445 | | 04/12/2025 | 181,000 | HKD 931,644 | HKD 5.150 | HKD 5.140 | 4,460,500 | 0.419 | | 03/12/2025 | 392,000 | HKD 1,995,323 | HKD 5.100 | HKD 5.070 | 4,279,500 | 0.402 | | 24/10/2025 | 21,200 | HKD 119,699 | HKD 5.650 | HKD 5.640 | 3,887,500 | 0.365 | | 23/10/2025 | 350,000 | HKD 1,940,155 | HKD 5.600 | HKD 5.470 | 3,866,300 | 0.363 | | 22/10/2025 | 17,700 | HKD 99,810 | HKD 5.650 | HKD 5.620 | 3,516,300 | 0.330 | | 21/10/2025 | 59,600 | HKD 339,803 | HKD 5.740 | HKD 5.670 | 3,498,600 | 0.329 | | 20/10/2025 | 66,200 | HKD 372,288 | HKD 5.650 | HKD 5.590 | 3,439,000 | 0.323 | | 17/10/2025 | 181,200 | HKD 1,013,107 | HKD 5.650 | HKD 5.560 | 3,372,800 | 0.317 | | 14/10/2025 | 1,472,800 | HKD 8,579,649 | HKD 5.990 | HKD 5.750 | 3,191,600 | 0.300 | | 13/10/2025 | 1,030,800 | HKD 6,092,028 | HKD 5.990 | HKD 5.800 | 1,718,800 | 0.162 | | 29/09/2025 | 335,000 | HKD 1,927,125 | HKD 5.790 | HKD 5.670 | 688,000 | 0.065 | | 26/09/2025 | 353,000 | HKD 1,999,153 | HKD 5.690 | HKD 5.570 | 353,000 | 0.033 | | 21/10/2024 | 158,600 | HKD 562,506 | HKD 3.580 | HKD 3.510 | 6,340,800 | 0.597 | | 18/10/2024 | 688,700 | HKD 2,395,711 | HKD 3.600 | HKD 3.340 | 6,182,200 | 0.582 | | 17/10/2024 | 415,200 | HKD 1,423,139 | HKD 3.540 | HKD 3.350 | 5,493,500 | 0.517 | | 16/10/2024 | 723,400 | HKD 2,519,819 | HKD 3.500 | HKD 3.440 | 5,078,300 | 0.478 | | 15/10/2024 | 459,800 | HKD 1,600,104 | HKD 3.500 | HKD 3.440 | 4,354,900 | 0.410 | | 14/10/2024 | 297,900 | HKD 1,069,282 | HKD 3.600 | HKD 3.560 | 3,895,100 | 0.367 | | 10/10/2024 | 60,100 | HKD 228,380 | HKD 3.800 | HKD 3.800 | 3,597,200 | 0.339 | | 09/10/2024 | 285,700 | HKD 1,045,984 | HKD 3.730 | HKD 3.540 | 3,537,100 | 0.333 | | | 1 2 |
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