| 12/02/2026 | 800,000 | HKD 5,159,950 | HKD 6.470 | HKD 6.420 | 85,550,000 | 2.561 | | 11/02/2026 | 209,000 | HKD 1,349,600 | HKD 6.460 | HKD 6.400 | 84,750,000 | 2.537 | | 10/02/2026 | 700,000 | HKD 4,530,090 | HKD 6.480 | HKD 6.460 | 84,541,000 | 2.531 | | 06/02/2026 | 1,000,000 | HKD 6,391,990 | HKD 6.400 | HKD 6.370 | 83,841,000 | 2.510 | | 05/02/2026 | 1,000,000 | HKD 6,377,180 | HKD 6.390 | HKD 6.370 | 82,841,000 | 2.480 | | 03/02/2026 | 800,000 | HKD 5,052,000 | HKD 6.330 | HKD 6.280 | 81,841,000 | 2.450 | | 02/02/2026 | 1,800,000 | HKD 11,346,000 | HKD 6.350 | HKD 6.260 | 81,041,000 | 2.426 | | 30/01/2026 | 600,000 | HKD 3,834,000 | HKD 6.400 | HKD 6.380 | 79,241,000 | 2.372 | | 29/01/2026 | 600,000 | HKD 3,774,000 | HKD 6.350 | HKD 6.250 | 78,641,000 | 2.354 | | 28/01/2026 | 2,000,000 | HKD 12,402,770 | HKD 6.250 | HKD 6.160 | 78,041,000 | 2.336 | | 27/01/2026 | 1,504,000 | HKD 9,443,310 | HKD 6.300 | HKD 6.260 | 76,041,000 | 2.276 | | 26/01/2026 | 1,200,000 | HKD 7,470,260 | HKD 6.240 | HKD 6.220 | 74,537,000 | 2.231 | | 23/01/2026 | 2,100,000 | HKD 13,173,620 | HKD 6.330 | HKD 6.210 | 73,337,000 | 2.195 | | 21/01/2026 | 180,000 | HKD 1,125,000 | HKD 6.250 | HKD 6.250 | 71,237,000 | 2.132 | | 20/01/2026 | 400,000 | HKD 2,480,000 | HKD 6.200 | HKD 6.200 | 71,057,000 | 2.127 | | 19/01/2026 | 1,200,000 | HKD 7,380,499 | HKD 6.160 | HKD 6.130 | 70,657,000 | 2.115 | | 16/01/2026 | 1,102,000 | HKD 6,836,320 | HKD 6.230 | HKD 6.150 | 69,457,000 | 2.079 | | 15/01/2026 | 1,000,000 | HKD 6,244,000 | HKD 6.250 | HKD 6.230 | 68,355,000 | 2.046 | | 14/01/2026 | 1,000,000 | HKD 6,242,560 | HKD 6.250 | HKD 6.230 | 67,355,000 | 2.016 | | 13/01/2026 | 1,394,000 | HKD 8,710,980 | HKD 6.250 | HKD 6.240 | 66,355,000 | 1.986 | | 12/01/2026 | 1,700,000 | HKD 10,615,000 | HKD 6.280 | HKD 6.230 | 64,961,000 | 1.944 | | 09/01/2026 | 219,000 | HKD 1,368,750 | HKD 6.250 | HKD 6.250 | 63,261,000 | 1.894 | | 08/01/2026 | 400,000 | HKD 2,484,000 | HKD 6.250 | HKD 6.170 | 63,042,000 | 1.887 | | 07/01/2026 | 400,000 | HKD 2,480,000 | HKD 6.200 | HKD 6.200 | 62,642,000 | 1.875 | | 02/01/2026 | 816,000 | HKD 4,941,120 | HKD 6.080 | HKD 6.020 | 62,242,000 | 1.863 | | 31/12/2025 | 2,000,000 | HKD 12,057,000 | HKD 6.060 | HKD 6.010 | 61,426,000 | 1.839 | | 30/12/2025 | 1,043,000 | HKD 6,340,100 | HKD 6.090 | HKD 6.050 | 59,426,000 | 1.779 | | 29/12/2025 | 2,000,000 | HKD 12,060,640 | HKD 6.100 | HKD 5.950 | 58,383,000 | 1.748 | | 24/12/2025 | 1,072,000 | HKD 6,569,200 | HKD 6.140 | HKD 6.100 | 56,383,000 | 1.688 | | 19/12/2025 | 1,000,000 | HKD 6,259,520 | HKD 6.290 | HKD 6.250 | 55,311,000 | 1.656 | | 18/12/2025 | 2,700,000 | HKD 17,136,000 | HKD 6.350 | HKD 6.330 | 54,311,000 | 1.626 | | 17/12/2025 | 3,697,000 | HKD 23,174,840 | HKD 6.330 | HKD 6.220 | 51,611,000 | 1.545 | | 16/12/2025 | 5,000,000 | HKD 31,273,830 | HKD 6.290 | HKD 6.210 | 47,914,000 | 1.434 | | 15/12/2025 | 3,000,000 | HKD 18,961,530 | HKD 6.340 | HKD 6.290 | 42,914,000 | 1.285 | | 11/12/2025 | 3,000,000 | HKD 18,708,400 | HKD 6.240 | HKD 6.220 | 39,914,000 | 1.195 | | 10/12/2025 | 4,684,000 | HKD 29,219,510 | HKD 6.260 | HKD 6.190 | 36,914,000 | 1.105 | | 09/12/2025 | 4,947,000 | HKD 30,894,530 | HKD 6.360 | HKD 6.220 | 32,230,000 | 0.965 | | 08/12/2025 | 2,000,000 | HKD 12,867,320 | HKD 6.450 | HKD 6.420 | 27,283,000 | 0.817 | | 05/12/2025 | 309,000 | HKD 1,983,870 | HKD 6.450 | HKD 6.420 | 25,283,000 | 0.757 | | 04/12/2025 | 1,003,000 | HKD 6,453,660 | HKD 6.440 | HKD 6.420 | 24,974,000 | 0.748 | | | 1 2 3 |
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