| 29/10/2026 | 100,000 | HKD 119,140 | HKD 1.195 | HKD 1.165 | 12,100,000 | 1.411 | | 28/10/2026 | 2,000,000 | HKD 2,387,110 | HKD 1.200 | HKD 1.135 | 12,000,000 | 1.399 | | 22/10/2026 | 2,000,000 | HKD 2,386,200 | HKD 1.200 | HKD 1.180 | 10,000,000 | 1.166 | | 21/10/2026 | 800,000 | HKD 959,450 | HKD 1.200 | HKD 1.175 | 8,000,000 | 0.933 | | 20/10/2026 | 466,000 | HKD 548,040 | HKD 1.195 | HKD 1.150 | 7,200,000 | 0.840 | | 16/10/2026 | 234,000 | HKD 271,210 | HKD 1.170 | HKD 1.120 | 6,734,000 | 0.785 | | 15/10/2026 | 3,400,000 | HKD 3,816,040 | HKD 1.150 | HKD 1.070 | 6,500,000 | 0.758 | | 12/10/2026 | 600,000 | HKD 656,030 | HKD 1.145 | HKD 1.070 | 3,100,000 | 0.362 | | 22/09/2026 | 356,000 | HKD 448,060 | HKD 1.260 | HKD 1.255 | 2,500,000 | 0.292 | | 21/09/2026 | 144,000 | HKD 180,050 | HKD 1.255 | HKD 1.245 | 2,144,000 | 0.250 | | 11/09/2026 | 1,466,000 | HKD 1,924,880 | HKD 1.325 | HKD 1.285 | 2,000,000 | 0.233 | | 10/09/2026 | 534,000 | HKD 687,640 | HKD 1.290 | HKD 1.255 | 534,000 | 0.062 | | 01/09/2026 | 678,000 | HKD 960,760 | HKD 1.430 | HKD 1.395 | 51,162,000 | 5.630 | | 31/08/2026 | 322,000 | HKD 435,800 | HKD 1.355 | HKD 1.350 | 50,484,000 | 5.556 | | 28/08/2026 | 1,282,000 | HKD 1,745,670 | HKD 1.390 | HKD 1.340 | 50,162,000 | 5.520 | | 26/08/2026 | 6,218,000 | HKD 8,162,960 | HKD 1.315 | HKD 1.290 | 48,880,000 | 5.379 | | 24/08/2026 | 1,000,000 | HKD 1,293,890 | HKD 1.300 | HKD 1.250 | 42,662,000 | 4.695 | | 20/08/2026 | 2,000,000 | HKD 2,582,640 | HKD 1.300 | HKD 1.240 | 41,662,000 | 4.585 | | 19/08/2026 | 500,000 | HKD 613,500 | HKD 1.235 | HKD 1.190 | 39,662,000 | 4.365 | | 14/08/2026 | 2,176,000 | HKD 2,685,010 | HKD 1.260 | HKD 1.180 | 39,162,000 | 4.310 | | 12/08/2026 | 164,000 | HKD 204,530 | HKD 1.250 | HKD 1.240 | 36,986,000 | 4.070 | | 10/08/2026 | 142,000 | HKD 165,670 | HKD 1.175 | HKD 1.140 | 36,822,000 | 4.052 | | 07/08/2026 | 1,018,000 | HKD 1,139,920 | HKD 1.120 | HKD 1.105 | 36,680,000 | 4.037 | | 31/07/2026 | 1,000,000 | HKD 1,050,000 | HKD 1.050 | HKD 1.050 | 35,662,000 | 3.925 | | 30/07/2026 | 1,000,000 | HKD 980,680 | HKD 1.000 | HKD 0.930 | 34,662,000 | 3.815 | | 29/07/2026 | 4,802,000 | HKD 4,707,440 | HKD 1.000 | HKD 0.910 | 33,662,000 | 3.705 | | 28/07/2026 | 198,000 | HKD 198,000 | HKD 1.000 | HKD 1.000 | 28,860,000 | 3.176 | | 20/07/2026 | 1,280,000 | HKD 1,600,000 | HKD 1.250 | HKD 1.250 | 28,662,000 | 3.154 | | 17/07/2026 | 5,050,000 | HKD 6,778,860 | HKD 1.390 | HKD 1.240 | 27,382,000 | 3.013 | | 15/07/2026 | 1,670,000 | HKD 2,235,920 | HKD 1.350 | HKD 1.270 | 22,332,000 | 2.458 | | 14/07/2026 | 800,000 | HKD 1,077,140 | HKD 1.350 | HKD 1.320 | 20,662,000 | 2.274 | | 13/07/2026 | 3,686,000 | HKD 4,900,280 | HKD 1.350 | HKD 1.260 | 19,862,000 | 2.186 | | 10/07/2026 | 1,714,000 | HKD 2,228,200 | HKD 1.300 | HKD 1.300 | 16,176,000 | 1.780 | | 08/07/2026 | 14,000 | HKD 17,220 | HKD 1.230 | HKD 1.230 | 14,462,000 | 1.592 | | 03/07/2026 | 212,000 | HKD 218,140 | HKD 1.040 | HKD 1.020 | 14,448,000 | 1.590 | | 29/06/2026 | 3,574,000 | HKD 3,207,380 | HKD 0.910 | HKD 0.880 | 14,236,000 | 1.567 | | 15/05/2026 | 3,928,000 | HKD 4,361,140 | HKD 1.150 | HKD 1.080 | 10,662,000 | 1.173 | | 20/04/2026 | 500,000 | HKD 289,200 | HKD 0.580 | HKD 0.570 | 6,734,000 | 0.741 | | 17/04/2026 | 2,200,000 | HKD 1,274,660 | HKD 0.580 | HKD 0.570 | 6,234,000 | 0.686 | | 02/04/2026 | 180,000 | HKD 89,100 | HKD 0.495 | HKD 0.495 | 4,034,000 | 0.444 | | | 1 2 |
|