| 15/12/2025 | 1,000,000 | HKD 2,491,000 | HKD 2.500 | HKD 2.490 | 30,557,000 | 1.368 | | 09/12/2025 | 2,000,000 | HKD 5,799,440 | HKD 3.010 | HKD 2.820 | 29,557,000 | 1.323 | | 08/12/2025 | 900,000 | HKD 2,783,105 | HKD 3.100 | HKD 3.070 | 27,557,000 | 1.234 | | 05/12/2025 | 6,657,000 | HKD 21,095,410 | HKD 3.190 | HKD 3.090 | 26,657,000 | 1.193 | | 04/12/2025 | 4,469,500 | HKD 13,901,100 | HKD 3.140 | HKD 3.080 | 20,000,000 | 0.895 | | 03/12/2025 | 4,530,500 | HKD 14,358,885 | HKD 3.230 | HKD 3.110 | 15,530,500 | 0.695 | | 02/12/2025 | 1,000,000 | HKD 3,238,000 | HKD 3.250 | HKD 3.220 | 11,000,000 | 0.492 | | 01/12/2025 | 134,000 | HKD 436,840 | HKD 3.260 | HKD 3.260 | 10,000,000 | 0.448 | | 28/11/2025 | 400,000 | HKD 1,260,000 | HKD 3.150 | HKD 3.150 | 9,866,000 | 0.442 | | 27/11/2025 | 200,000 | HKD 636,000 | HKD 3.180 | HKD 3.180 | 9,466,000 | 0.424 | | 26/11/2025 | 200,000 | HKD 620,000 | HKD 3.100 | HKD 3.100 | 9,266,000 | 0.415 | | 25/11/2025 | 400,000 | HKD 1,238,000 | HKD 3.100 | HKD 3.090 | 9,066,000 | 0.406 | | 24/11/2025 | 400,000 | HKD 1,238,000 | HKD 3.100 | HKD 3.090 | 8,666,000 | 0.388 | | 21/11/2025 | 1,600,000 | HKD 4,920,130 | HKD 3.080 | HKD 3.050 | 8,266,000 | 0.370 | | 20/11/2025 | 200,000 | HKD 634,000 | HKD 3.170 | HKD 3.170 | 6,666,000 | 0.298 | | 19/11/2025 | 200,000 | HKD 632,000 | HKD 3.160 | HKD 3.160 | 6,466,000 | 0.289 | | 18/11/2025 | 200,000 | HKD 622,000 | HKD 3.110 | HKD 3.110 | 6,266,000 | 0.281 | | 17/11/2025 | 200,000 | HKD 642,000 | HKD 3.210 | HKD 3.210 | 6,066,000 | 0.272 | | 14/11/2025 | 3,000,000 | HKD 9,182,020 | HKD 3.080 | HKD 3.030 | 5,866,000 | 0.263 | | 13/11/2025 | 283,500 | HKD 853,335 | HKD 3.010 | HKD 3.010 | 2,866,000 | 0.128 | | 12/11/2025 | 200,000 | HKD 620,000 | HKD 3.100 | HKD 3.100 | 2,582,500 | 0.116 | | 11/11/2025 | 200,000 | HKD 624,000 | HKD 3.120 | HKD 3.120 | 2,382,500 | 0.107 | | 10/11/2025 | 200,000 | HKD 624,000 | HKD 3.120 | HKD 3.120 | 2,182,500 | 0.098 | | 07/11/2025 | 200,000 | HKD 608,000 | HKD 3.040 | HKD 3.040 | 1,982,500 | 0.089 | | 06/11/2025 | 1,000,000 | HKD 3,018,400 | HKD 3.040 | HKD 2.990 | 1,782,500 | 0.080 | | 04/11/2025 | 782,500 | HKD 2,329,675 | HKD 2.990 | HKD 2.970 | 782,500 | 0.035 | | 17/09/2024 | 2,125,000 | HKD 5,146,290 | HKD 2.520 | HKD 2.360 | 50,096,000 | 2.186 | | 16/09/2024 | 908,500 | HKD 2,203,615 | HKD 2.480 | HKD 2.300 | 47,971,000 | 2.093 | | 13/09/2024 | 865,000 | HKD 2,031,570 | HKD 2.380 | HKD 2.310 | 47,062,500 | 2.053 | | 12/09/2024 | 2,005,500 | HKD 4,645,185 | HKD 2.360 | HKD 2.260 | 46,197,500 | 2.015 | | 11/09/2024 | 1,080,000 | HKD 2,614,700 | HKD 2.460 | HKD 2.360 | 44,192,000 | 1.928 | | 10/09/2024 | 1,128,000 | HKD 2,732,815 | HKD 2.450 | HKD 2.390 | 43,112,000 | 1.881 | | 09/09/2024 | 892,000 | HKD 2,141,850 | HKD 2.450 | HKD 2.290 | 41,984,000 | 1.832 | | 27/08/2024 | 1,120,000 | HKD 3,084,475 | HKD 2.780 | HKD 2.700 | 41,092,000 | 1.793 | | 26/08/2024 | 705,500 | HKD 1,997,260 | HKD 2.850 | HKD 2.790 | 39,972,000 | 1.744 | | 12/07/2024 | 835,000 | HKD 3,156,040 | HKD 3.820 | HKD 3.740 | 39,266,500 | 1.713 | | 11/07/2024 | 2,000,000 | HKD 7,572,985 | HKD 3.820 | HKD 3.730 | 38,431,500 | 1.677 | | 10/07/2024 | 996,500 | HKD 3,618,690 | HKD 3.670 | HKD 3.570 | 36,431,500 | 1.589 | | 09/07/2024 | 860,000 | HKD 3,089,250 | HKD 3.660 | HKD 3.520 | 35,435,000 | 1.546 | | 08/07/2024 | 1,839,000 | HKD 6,786,140 | HKD 4.010 | HKD 3.570 | 34,575,000 | 1.508 | | | 1 2 |
|