| 22/07/2026 | 9,000,000 | HKD 5,400,000 | HKD 0.600 | HKD 0.600 | 1,058,388,000 | 3.186 | | 21/07/2026 | 10,000,000 | HKD 5,700,000 | HKD 0.570 | HKD 0.570 | 1,049,388,000 | 3.159 | | 16/07/2026 | 20,000,000 | HKD 12,200,000 | HKD 0.610 | HKD 0.610 | 1,039,388,000 | 3.129 | | 15/07/2026 | 45,000,000 | HKD 26,712,490 | HKD 0.600 | HKD 0.590 | 1,019,388,000 | 3.069 | | 14/07/2026 | 34,000,000 | HKD 20,313,790 | HKD 0.600 | HKD 0.590 | 974,388,000 | 2.933 | | 13/07/2026 | 40,000,000 | HKD 25,020,000 | HKD 0.630 | HKD 0.620 | 940,388,000 | 2.831 | | 09/07/2026 | 8,000,000 | HKD 4,960,000 | HKD 0.620 | HKD 0.620 | 900,388,000 | 2.711 | | 08/07/2026 | 150,000,000 | HKD 96,435,630 | HKD 0.660 | HKD 0.630 | 892,388,000 | 2.687 | | 02/07/2026 | 15,000,000 | HKD 10,350,000 | HKD 0.690 | HKD 0.690 | 742,388,000 | 2.235 | | 30/06/2026 | 60,000,000 | HKD 42,250,000 | HKD 0.710 | HKD 0.700 | 727,388,000 | 2.190 | | 29/06/2026 | 66,001,000 | HKD 45,180,680 | HKD 0.690 | HKD 0.680 | 667,388,000 | 2.009 | | 26/06/2026 | 79,000,000 | HKD 53,299,180 | HKD 0.680 | HKD 0.670 | 601,387,000 | 1.810 | | 25/06/2026 | 64,782,000 | HKD 45,675,220 | HKD 0.710 | HKD 0.700 | 522,387,000 | 1.573 | | 24/06/2026 | 80,000,000 | HKD 53,740,000 | HKD 0.680 | HKD 0.670 | 457,605,000 | 1.378 | | 23/06/2026 | 89,000,000 | HKD 60,764,080 | HKD 0.690 | HKD 0.680 | 377,605,000 | 1.137 | | 22/06/2026 | 86,788,000 | HKD 60,470,520 | HKD 0.710 | HKD 0.670 | 288,605,000 | 0.869 | | 10/06/2026 | 109,089,000 | HKD 81,298,920 | HKD 0.770 | HKD 0.710 | 201,817,000 | 0.608 | | 09/06/2026 | 92,728,000 | HKD 67,777,660 | HKD 0.750 | HKD 0.720 | 92,728,000 | 0.279 | | | 1 |
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