| 23/02/2026 | 53,000 | HKD 397,441 | HKD 7.500 | HKD 7.490 | 20,193,000 | 4.832 | | 20/02/2026 | 123,000 | HKD 895,870 | HKD 7.310 | HKD 7.150 | 20,140,000 | 4.819 | | 16/02/2026 | 301,000 | HKD 2,115,879 | HKD 7.130 | HKD 6.920 | 20,017,000 | 4.790 | | 13/02/2026 | 394,000 | HKD 2,718,521 | HKD 7.000 | HKD 6.800 | 19,716,000 | 4.718 | | 12/02/2026 | 12,500 | HKD 86,245 | HKD 6.900 | HKD 6.890 | 19,322,000 | 4.624 | | 11/02/2026 | 181,000 | HKD 1,209,568 | HKD 6.750 | HKD 6.570 | 19,309,500 | 4.621 | | 10/02/2026 | 261,000 | HKD 1,713,699 | HKD 6.650 | HKD 6.460 | 19,128,500 | 4.577 | | 09/02/2026 | 331,000 | HKD 2,153,651 | HKD 6.570 | HKD 6.440 | 18,867,500 | 4.515 | | 06/02/2026 | 311,500 | HKD 1,959,864 | HKD 6.440 | HKD 6.200 | 18,536,500 | 4.436 | | 05/02/2026 | 150,000 | HKD 969,907 | HKD 6.600 | HKD 6.420 | 18,225,000 | 4.361 | | 04/02/2026 | 150,000 | HKD 979,155 | HKD 6.600 | HKD 6.450 | 18,075,000 | 4.325 | | 03/02/2026 | 142,000 | HKD 935,497 | HKD 6.640 | HKD 6.490 | 17,925,000 | 4.289 | | 02/02/2026 | 298,500 | HKD 1,953,736 | HKD 6.700 | HKD 6.480 | 17,783,000 | 4.255 | | 30/01/2026 | 318,000 | HKD 2,157,637 | HKD 6.900 | HKD 6.580 | 17,484,500 | 4.184 | | 29/01/2026 | 132,000 | HKD 901,243 | HKD 6.900 | HKD 6.750 | 17,166,500 | 4.108 | | 28/01/2026 | 132,000 | HKD 911,169 | HKD 7.050 | HKD 6.830 | 17,034,500 | 4.076 | | 27/01/2026 | 132,000 | HKD 918,218 | HKD 7.080 | HKD 6.860 | 16,902,500 | 4.045 | | 26/01/2026 | 132,000 | HKD 920,607 | HKD 7.070 | HKD 6.930 | 16,770,500 | 4.013 | | 23/01/2026 | 132,000 | HKD 931,946 | HKD 7.120 | HKD 6.990 | 16,638,500 | 3.982 | | 22/01/2026 | 132,000 | HKD 912,964 | HKD 7.020 | HKD 6.830 | 16,506,500 | 3.950 | | 21/01/2026 | 132,000 | HKD 901,401 | HKD 6.920 | HKD 6.700 | 16,374,500 | 3.918 | | 20/01/2026 | 132,000 | HKD 899,395 | HKD 6.890 | HKD 6.730 | 16,242,500 | 3.887 | | 19/01/2026 | 134,000 | HKD 906,990 | HKD 6.820 | HKD 6.710 | 16,110,500 | 3.855 | | 16/01/2026 | 120,000 | HKD 824,859 | HKD 7.140 | HKD 6.800 | 15,976,500 | 3.823 | | 15/01/2026 | 130,000 | HKD 909,465 | HKD 7.150 | HKD 6.930 | 15,856,500 | 3.794 | | 14/01/2026 | 130,000 | HKD 926,135 | HKD 7.210 | HKD 7.070 | 15,726,500 | 3.763 | | 13/01/2026 | 125,000 | HKD 871,671 | HKD 7.090 | HKD 6.910 | 15,596,500 | 3.732 | | 12/01/2026 | 90,000 | HKD 624,132 | HKD 6.950 | HKD 6.920 | 15,471,500 | 3.702 | | 09/01/2026 | 130,000 | HKD 901,773 | HKD 6.980 | HKD 6.780 | 15,381,500 | 3.681 | | 08/01/2026 | 140,000 | HKD 954,376 | HKD 7.020 | HKD 6.730 | 15,251,500 | 3.650 | | 07/01/2026 | 141,500 | HKD 992,014 | HKD 7.160 | HKD 6.910 | 15,111,500 | 3.616 | | 06/01/2026 | 6,000 | HKD 42,199 | HKD 7.050 | HKD 6.930 | 14,970,000 | 3.582 | | 05/01/2026 | 110,000 | HKD 758,602 | HKD 6.970 | HKD 6.710 | 14,964,000 | 3.581 | | 31/12/2025 | 187,000 | HKD 1,237,312 | HKD 6.700 | HKD 6.470 | 14,854,000 | 3.555 | | 30/12/2025 | 586,000 | HKD 3,880,550 | HKD 6.770 | HKD 6.530 | 14,667,000 | 3.510 | | 29/12/2025 | 242,000 | HKD 1,633,354 | HKD 6.760 | HKD 6.580 | 14,081,000 | 3.370 | | 24/12/2025 | 192,000 | HKD 1,264,902 | HKD 6.660 | HKD 6.500 | 13,839,000 | 3.312 | | 23/12/2025 | 379,500 | HKD 2,496,432 | HKD 6.600 | HKD 6.530 | 13,647,000 | 3.266 | | 22/12/2025 | 177,500 | HKD 1,153,197 | HKD 6.620 | HKD 6.440 | 13,267,500 | 3.175 | | 19/12/2025 | 226,000 | HKD 1,460,860 | HKD 6.560 | HKD 6.280 | 13,090,000 | 3.132 | | | 1 2 |
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