| 01/09/2026 | 316,000 | HKD 862,160 | HKD 2.765 | HKD 2.665 | 316,000 | 0.029 | | 31/08/2026 | 474,000 | HKD 1,267,890 | HKD 2.735 | HKD 2.600 | 474,000 | 0.044 | | 27/07/2026 | 330,000 | HKD 854,740 | HKD 2.710 | HKD 2.500 | 330,000 | 0.031 | | 24/07/2026 | 572,000 | HKD 1,525,860 | HKD 2.709 | HKD 2.600 | 572,000 | 0.053 | | 23/07/2026 | 262,000 | HKD 695,800 | HKD 2.720 | HKD 2.620 | 262,000 | 0.024 | | 22/07/2026 | 808,000 | HKD 2,173,760 | HKD 2.720 | HKD 2.640 | 808,000 | 0.075 | | 21/07/2026 | 226,000 | HKD 603,940 | HKD 2.700 | HKD 2.630 | 226,000 | 0.021 | | 20/07/2026 | 542,000 | HKD 1,466,380 | HKD 2.760 | HKD 2.600 | 542,000 | 0.050 | | 17/07/2026 | 516,000 | HKD 1,390,260 | HKD 2.770 | HKD 2.600 | 516,000 | 0.048 | | 16/07/2026 | 2,022,000 | HKD 5,496,600 | HKD 2.780 | HKD 2.630 | 2,022,000 | 0.187 | | 15/07/2026 | 1,996,000 | HKD 5,529,820 | HKD 2.790 | HKD 2.710 | 1,996,000 | 0.185 | | 14/07/2026 | 1,664,000 | HKD 4,552,100 | HKD 2.770 | HKD 2.650 | 1,664,000 | 0.154 | | 13/07/2026 | 1,016,000 | HKD 2,727,660 | HKD 2.750 | HKD 2.600 | 1,016,000 | 0.094 | | 10/07/2026 | 426,000 | HKD 1,118,760 | HKD 2.678 | HKD 2.530 | 426,000 | 0.039 | | 09/07/2026 | 1,460,000 | HKD 3,755,580 | HKD 2.650 | HKD 2.430 | 1,460,000 | 0.135 | | 08/07/2026 | 836,000 | HKD 2,261,120 | HKD 2.780 | HKD 2.600 | 836,000 | 0.077 | | 07/07/2026 | 2,018,000 | HKD 5,531,100 | HKD 2.780 | HKD 2.630 | 2,018,000 | 0.187 | | 06/07/2026 | 708,000 | HKD 1,898,040 | HKD 2.690 | HKD 2.650 | 708,000 | 0.066 | | 03/07/2026 | 266,000 | HKD 693,380 | HKD 2.620 | HKD 2.580 | 266,000 | 0.025 | | 02/07/2026 | 692,000 | HKD 1,756,280 | HKD 2.560 | HKD 2.480 | 692,000 | 0.064 | | 30/06/2026 | 1,228,000 | HKD 3,013,040 | HKD 2.470 | HKD 2.420 | 1,228,000 | 0.114 | | 29/06/2026 | 1,314,000 | HKD 3,148,440 | HKD 2.460 | HKD 2.290 | 1,314,000 | 0.122 | | 26/06/2026 | 364,000 | HKD 850,720 | HKD 2.473 | HKD 2.230 | 364,000 | 0.034 | | 25/06/2026 | 264,000 | HKD 625,880 | HKD 2.423 | HKD 2.330 | 264,000 | 0.024 | | 24/06/2026 | 298,000 | HKD 731,600 | HKD 2.531 | HKD 2.360 | 298,000 | 0.028 | | 23/06/2026 | 122,000 | HKD 290,840 | HKD 2.490 | HKD 2.300 | 122,000 | 0.011 | | 22/06/2026 | 332,000 | HKD 809,860 | HKD 2.600 | HKD 2.360 | 332,000 | 0.031 | | 18/06/2026 | 380,000 | HKD 936,260 | HKD 2.550 | HKD 2.330 | 380,000 | 0.035 | | 17/06/2026 | 246,000 | HKD 595,840 | HKD 2.540 | HKD 2.330 | 246,000 | 0.023 | | 16/06/2026 | 192,000 | HKD 464,100 | HKD 2.420 | HKD 2.409 | 192,000 | 0.018 | | 15/06/2026 | 230,000 | HKD 511,800 | HKD 2.240 | HKD 2.210 | 230,000 | 0.021 | | 11/06/2026 | 160,000 | HKD 320,600 | HKD 2.010 | HKD 2.000 | 160,000 | 0.015 | | 10/06/2026 | 52,000 | HKD 100,320 | HKD 1.930 | HKD 1.910 | 52,000 | 0.005 | | 09/06/2026 | 102,000 | HKD 184,060 | HKD 1.830 | HKD 1.780 | 102,000 | 0.009 | | 08/06/2026 | 96,000 | HKD 166,540 | HKD 1.750 | HKD 1.720 | 96,000 | 0.009 | | 01/06/2026 | 30,000 | HKD 39,820 | HKD 1.332 | HKD 1.320 | 30,000 | 0.003 | | 29/05/2026 | 40,000 | HKD 51,800 | HKD 1.300 | HKD 1.290 | 40,000 | 0.004 | | 28/05/2026 | 40,000 | HKD 50,800 | HKD 1.280 | HKD 1.260 | 40,000 | 0.004 | | 27/05/2026 | 40,000 | HKD 50,800 | HKD 1.270 | HKD 1.270 | 40,000 | 0.004 | | 26/05/2026 | 42,000 | HKD 50,840 | HKD 1.260 | HKD 1.160 | 42,000 | 0.004 | | | 1 2 |
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