| 25/06/2026 | 400,000 | HKD 2,366,760 | HKD 5.920 | HKD 5.910 | 12,930,000 | 0.360 | | 24/06/2026 | 830,000 | HKD 5,079,600 | HKD 6.120 | HKD 6.120 | 12,530,000 | 0.350 | | 22/06/2026 | 1,000,000 | HKD 6,300,000 | HKD 6.300 | HKD 6.300 | 11,700,000 | 0.330 | | 18/06/2026 | 238,000 | HKD 1,535,100 | HKD 6.450 | HKD 6.450 | 10,700,000 | 0.300 | | 17/06/2026 | 306,000 | HKD 2,004,300 | HKD 6.550 | HKD 6.550 | 10,462,000 | 0.290 | | 16/06/2026 | 1,000,000 | HKD 6,700,000 | HKD 6.700 | HKD 6.700 | 10,156,000 | 0.290 | | 15/06/2026 | 1,000,000 | HKD 6,898,450 | HKD 6.900 | HKD 6.890 | 9,156,000 | 0.260 | | 12/06/2026 | 1,156,000 | HKD 8,241,870 | HKD 7.150 | HKD 7.000 | 8,156,000 | 0.230 | | 11/06/2026 | 2,000,000 | HKD 14,773,600 | HKD 7.400 | HKD 7.340 | 7,000,000 | 0.200 | | 10/06/2026 | 1,000,000 | HKD 7,200,000 | HKD 7.200 | HKD 7.200 | 5,000,000 | 0.140 | | 08/06/2026 | 1,000,000 | HKD 7,491,550 | HKD 7.500 | HKD 7.480 | 4,000,000 | 0.110 | | 04/06/2026 | 1,000,000 | HKD 7,668,090 | HKD 7.670 | HKD 7.660 | 3,000,000 | 0.080 | | 28/05/2026 | 2,000,000 | HKD 13,931,830 | HKD 6.990 | HKD 6.950 | 2,000,000 | 0.060 | | 26/05/2026 | 2,000,000 | HKD 14,967,060 | HKD 7.500 | HKD 7.450 | 21,992,000 | 0.620 | | 21/05/2026 | 1,492,000 | HKD 11,304,600 | HKD 7.590 | HKD 7.550 | 19,992,000 | 0.560 | | 28/04/2026 | 1,000,000 | HKD 8,300,000 | HKD 8.300 | HKD 8.300 | 18,500,000 | 0.520 | | 24/04/2026 | 1,000,000 | HKD 8,363,580 | HKD 8.370 | HKD 8.350 | 17,500,000 | 0.490 | | 23/04/2026 | 1,000,000 | HKD 8,898,470 | HKD 8.900 | HKD 8.880 | 16,500,000 | 0.460 | | 13/04/2026 | 1,000,000 | HKD 7,982,490 | HKD 8.000 | HKD 7.960 | 15,500,000 | 0.440 | | 02/04/2026 | 1,000,000 | HKD 8,291,250 | HKD 8.300 | HKD 8.270 | 14,500,000 | 0.410 | | 01/04/2026 | 1,000,000 | HKD 8,558,230 | HKD 8.570 | HKD 8.510 | 13,500,000 | 0.380 | | 31/03/2026 | 3,000,000 | HKD 25,562,810 | HKD 8.550 | HKD 8.470 | 12,500,000 | 0.350 | | 30/03/2026 | 2,000,000 | HKD 17,008,790 | HKD 8.570 | HKD 8.450 | 9,500,000 | 0.270 | | 27/03/2026 | 3,000,000 | HKD 25,791,630 | HKD 8.600 | HKD 8.560 | 7,500,000 | 0.210 | | 26/03/2026 | 1,000,000 | HKD 9,000,000 | HKD 9.000 | HKD 9.000 | 4,500,000 | 0.130 | | 24/03/2026 | 1,000,000 | HKD 9,000,000 | HKD 9.000 | HKD 9.000 | 3,500,000 | 0.100 | | 20/03/2026 | 1,000,000 | HKD 9,700,000 | HKD 9.700 | HKD 9.700 | 2,500,000 | 0.070 | | 06/02/2026 | 500,000 | HKD 5,432,460 | HKD 10.870 | HKD 10.850 | 1,500,000 | 0.040 | | 04/02/2026 | 1,000,000 | HKD 11,059,730 | HKD 11.100 | HKD 11.050 | 1,000,000 | 0.030 | | 13/01/2025 | 500,000 | HKD 3,875,000 | HKD 7.750 | HKD 7.750 | 42,225,000 | 1.170 | | 10/01/2025 | 700,000 | HKD 5,496,170 | HKD 7.910 | HKD 7.800 | 41,725,000 | 1.160 | | 08/01/2025 | 1,000,000 | HKD 7,799,730 | HKD 7.800 | HKD 7.790 | 41,025,000 | 1.140 | | 06/01/2025 | 1,500,000 | HKD 11,909,220 | HKD 8.000 | HKD 7.890 | 40,025,000 | 1.110 | | 03/01/2025 | 1,192,000 | HKD 9,549,740 | HKD 8.080 | HKD 7.990 | 38,525,000 | 1.070 | | 02/01/2025 | 167,000 | HKD 1,349,360 | HKD 8.080 | HKD 8.080 | 37,333,000 | 1.040 | | 19/09/2024 | 1,000,000 | HKD 5,500,000 | HKD 5.500 | HKD 5.500 | 37,166,000 | 1.030 | | 17/09/2024 | 500,000 | HKD 2,670,000 | HKD 5.400 | HKD 5.300 | 36,166,000 | 1.010 | | 16/09/2024 | 4,000,000 | HKD 21,756,500 | HKD 5.460 | HKD 5.400 | 35,666,000 | 0.990 | | 13/09/2024 | 3,700,000 | HKD 21,782,660 | HKD 5.980 | HKD 5.800 | 31,666,000 | 0.880 | | 12/09/2024 | 2,300,000 | HKD 13,688,290 | HKD 6.000 | HKD 5.850 | 27,966,000 | 0.780 | | | 1 2 |
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