| 01/04/2026 | 90,400 | HKD 1,030,972 | HKD 11.790 | HKD 11.000 | 765,200 | 0.742 | | 30/12/2025 | 13,500 | HKD 157,350 | HKD 12.000 | HKD 11.600 | 674,800 | 0.654 | | 29/12/2025 | 17,200 | HKD 205,106 | HKD 11.950 | HKD 11.870 | 661,300 | 0.641 | | 23/12/2025 | 5,700 | HKD 68,098 | HKD 12.000 | HKD 11.740 | 644,100 | 0.624 | | 22/12/2025 | 14,500 | HKD 170,677 | HKD 11.990 | HKD 11.710 | 638,400 | 0.619 | | 19/12/2025 | 40,900 | HKD 484,087 | HKD 11.960 | HKD 11.570 | 623,900 | 0.605 | | 18/12/2025 | 27,000 | HKD 314,552 | HKD 11.680 | HKD 11.580 | 583,000 | 0.565 | | 17/12/2025 | 50,300 | HKD 580,445 | HKD 11.560 | HKD 11.490 | 556,000 | 0.539 | | 16/12/2025 | 2,300 | HKD 26,053 | HKD 11.350 | HKD 11.310 | 505,700 | 0.490 | | 03/12/2025 | 20,000 | HKD 231,980 | HKD 11.600 | HKD 11.590 | 503,400 | 0.488 | | 02/12/2025 | 40,600 | HKD 472,383 | HKD 11.660 | HKD 11.550 | 483,400 | 0.469 | | 25/11/2025 | 13,500 | HKD 164,942 | HKD 12.230 | HKD 12.200 | 442,800 | 0.429 | | 24/11/2025 | 34,300 | HKD 395,978 | HKD 11.580 | HKD 11.490 | 429,300 | 0.416 | | 21/11/2025 | 63,500 | HKD 730,001 | HKD 11.590 | HKD 11.400 | 395,000 | 0.383 | | 20/11/2025 | 20,000 | HKD 239,400 | HKD 11.970 | HKD 11.970 | 331,500 | 0.321 | | 19/11/2025 | 34,000 | HKD 400,083 | HKD 12.150 | HKD 11.710 | 311,500 | 0.302 | | 18/11/2025 | 71,300 | HKD 845,330 | HKD 12.000 | HKD 11.730 | 277,500 | 0.269 | | 17/11/2025 | 42,200 | HKD 506,157 | HKD 11.990 | HKD 11.940 | 206,200 | 0.200 | | 14/11/2025 | 19,500 | HKD 233,354 | HKD 11.980 | HKD 11.910 | 164,000 | 0.159 | | 13/11/2025 | 50,000 | HKD 619,041 | HKD 12.490 | HKD 12.200 | 144,500 | 0.140 | | 12/11/2025 | 30,000 | HKD 369,811 | HKD 12.440 | HKD 12.160 | 94,500 | 0.092 | | 11/11/2025 | 47,900 | HKD 580,775 | HKD 12.420 | HKD 11.890 | 64,500 | 0.063 | | 10/11/2025 | 16,600 | HKD 201,055 | HKD 12.210 | HKD 11.980 | 16,600 | 0.016 | | 08/01/2025 | 18,000 | HKD 212,408 | HKD 11.820 | HKD 11.760 | 412,000 | 0.398 | | 07/01/2025 | 60,000 | HKD 716,710 | HKD 12.000 | HKD 11.840 | 394,000 | 0.380 | | 06/01/2025 | 40,000 | HKD 478,670 | HKD 12.000 | HKD 11.820 | 334,000 | 0.322 | | 03/01/2025 | 40,000 | HKD 482,536 | HKD 12.080 | HKD 12.040 | 294,000 | 0.284 | | 02/01/2025 | 50,000 | HKD 616,372 | HKD 12.480 | HKD 12.040 | 254,000 | 0.245 | | 27/12/2024 | 40,000 | HKD 481,822 | HKD 12.060 | HKD 11.880 | 204,000 | 0.197 | | 10/12/2024 | 25,000 | HKD 303,892 | HKD 12.160 | HKD 12.120 | 164,000 | 0.158 | | 09/12/2024 | 65,000 | HKD 785,614 | HKD 12.100 | HKD 12.040 | 139,000 | 0.134 | | 06/12/2024 | 44,000 | HKD 533,970 | HKD 12.140 | HKD 12.080 | 74,000 | 0.071 | | 05/12/2024 | 20,000 | HKD 243,600 | HKD 12.180 | HKD 12.180 | 30,000 | 0.029 | | 02/12/2024 | 10,000 | HKD 119,334 | HKD 11.987 | HKD 11.880 | 10,000 | 0.097 | | | 1 |
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