| 24/07/2026 | 200,000 | HKD 1,102,000 | HKD 5.520 | HKD 5.500 | 13,703,000 | 0.421 | | 23/07/2026 | 200,000 | HKD 1,101,000 | HKD 5.510 | HKD 5.500 | 13,503,000 | 0.414 | | 14/07/2026 | 297,000 | HKD 1,582,070 | HKD 5.350 | HKD 5.310 | 13,303,000 | 0.408 | | 13/07/2026 | 209,000 | HKD 1,102,420 | HKD 5.320 | HKD 5.230 | 13,006,000 | 0.399 | | 10/07/2026 | 100,000 | HKD 530,000 | HKD 5.300 | HKD 5.300 | 12,797,000 | 0.393 | | 09/07/2026 | 364,000 | HKD 1,881,600 | HKD 5.200 | HKD 5.150 | 12,697,000 | 0.390 | | 08/07/2026 | 200,000 | HKD 1,029,000 | HKD 5.150 | HKD 5.140 | 12,333,000 | 0.378 | | 07/07/2026 | 500,000 | HKD 2,577,000 | HKD 5.180 | HKD 5.110 | 12,133,000 | 0.372 | | 03/07/2026 | 62,000 | HKD 318,060 | HKD 5.130 | HKD 5.130 | 11,633,000 | 0.357 | | 02/07/2026 | 700,000 | HKD 3,532,000 | HKD 5.100 | HKD 5.000 | 11,571,000 | 0.355 | | 30/06/2026 | 700,000 | HKD 3,393,590 | HKD 4.930 | HKD 4.810 | 10,871,000 | 0.334 | | 29/06/2026 | 500,000 | HKD 2,465,000 | HKD 4.940 | HKD 4.920 | 10,171,000 | 0.312 | | 26/06/2026 | 1,192,000 | HKD 5,883,700 | HKD 4.960 | HKD 4.910 | 9,671,000 | 0.297 | | 25/06/2026 | 1,000,000 | HKD 5,014,000 | HKD 5.050 | HKD 5.000 | 8,479,000 | 0.260 | | 24/06/2026 | 1,000,000 | HKD 5,051,780 | HKD 5.080 | HKD 5.020 | 7,479,000 | 0.230 | | 23/06/2026 | 1,100,000 | HKD 5,647,000 | HKD 5.230 | HKD 5.050 | 6,479,000 | 0.199 | | 22/06/2026 | 817,000 | HKD 4,277,400 | HKD 5.260 | HKD 5.200 | 5,379,000 | 0.165 | | 18/06/2026 | 800,000 | HKD 4,228,000 | HKD 5.310 | HKD 5.250 | 4,562,000 | 0.140 | | 17/06/2026 | 800,000 | HKD 4,298,000 | HKD 5.400 | HKD 5.360 | 3,762,000 | 0.116 | | 16/06/2026 | 800,000 | HKD 4,314,000 | HKD 5.410 | HKD 5.390 | 2,962,000 | 0.091 | | 15/06/2026 | 558,000 | HKD 3,093,740 | HKD 5.590 | HKD 5.530 | 2,162,000 | 0.066 | | 05/06/2026 | 800,000 | HKD 4,745,000 | HKD 5.950 | HKD 5.920 | 1,604,000 | 0.049 | | 04/06/2026 | 804,000 | HKD 4,719,400 | HKD 5.880 | HKD 5.850 | 804,000 | 0.025 | | 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 | | | 1 2 3 |
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