| 20/07/2026 | 32,000 | HKD 4,134,300 | HKD 129.800 | HKD 128.400 | 2,434,500 | 0.133 | | 17/07/2026 | 32,000 | HKD 4,109,900 | HKD 130.300 | HKD 126.700 | 2,402,500 | 0.131 | | 16/07/2026 | 32,000 | HKD 4,153,449 | HKD 130.600 | HKD 128.500 | 2,370,500 | 0.130 | | 15/07/2026 | 32,000 | HKD 4,079,148 | HKD 129.000 | HKD 125.800 | 2,338,500 | 0.128 | | 14/07/2026 | 52,000 | HKD 6,432,701 | HKD 125.400 | HKD 121.100 | 2,306,500 | 0.126 | | 13/07/2026 | 52,000 | HKD 6,425,702 | HKD 127.000 | HKD 121.200 | 2,254,500 | 0.123 | | 10/07/2026 | 32,000 | HKD 4,102,550 | HKD 130.800 | HKD 125.300 | 2,202,500 | 0.120 | | 09/07/2026 | 32,000 | HKD 4,029,699 | HKD 127.100 | HKD 125.000 | 2,170,500 | 0.119 | | 08/07/2026 | 32,000 | HKD 4,090,099 | HKD 130.000 | HKD 126.300 | 2,138,500 | 0.117 | | 07/07/2026 | 21,000 | HKD 2,747,249 | HKD 134.800 | HKD 129.700 | 2,106,500 | 0.115 | | 06/07/2026 | 32,000 | HKD 4,058,348 | HKD 128.900 | HKD 124.900 | 2,085,500 | 0.114 | | 03/07/2026 | 32,000 | HKD 4,116,150 | HKD 130.300 | HKD 127.100 | 2,053,500 | 0.112 | | 02/07/2026 | 32,000 | HKD 4,105,801 | HKD 131.100 | HKD 126.800 | 2,021,500 | 0.110 | | 30/06/2026 | 32,000 | HKD 4,107,200 | HKD 129.700 | HKD 125.800 | 1,989,500 | 0.109 | | 29/06/2026 | 32,000 | HKD 4,084,201 | HKD 128.500 | HKD 126.100 | 1,957,500 | 0.107 | | 26/06/2026 | 32,000 | HKD 4,060,249 | HKD 128.700 | HKD 124.900 | 1,925,500 | 0.105 | | 25/06/2026 | 8,000 | HKD 1,017,150 | HKD 128.100 | HKD 124.700 | 1,893,500 | 0.103 | | 24/06/2026 | 52,000 | HKD 6,324,000 | HKD 122.800 | HKD 120.600 | 1,885,500 | 0.103 | | 23/06/2026 | 72,000 | HKD 8,630,553 | HKD 122.700 | HKD 118.300 | 1,833,500 | 0.100 | | 22/06/2026 | 52,000 | HKD 6,328,550 | HKD 123.300 | HKD 119.500 | 1,761,500 | 0.096 | | 18/06/2026 | 52,000 | HKD 6,359,501 | HKD 123.700 | HKD 119.400 | 1,709,500 | 0.093 | | 16/06/2026 | 108,000 | HKD 13,314,445 | HKD 123.300 | HKD 123.100 | 1,657,500 | 0.091 | | 15/06/2026 | 9,500 | HKD 1,156,150 | HKD 121.900 | HKD 121.200 | 1,549,500 | 0.085 | | 12/06/2026 | 180,000 | HKD 21,312,252 | HKD 120.400 | HKD 116.300 | 1,540,000 | 0.084 | | 11/06/2026 | 230,000 | HKD 26,380,149 | HKD 116.000 | HKD 112.700 | 1,360,000 | 0.074 | | 10/06/2026 | 230,000 | HKD 26,222,553 | HKD 115.600 | HKD 112.500 | 1,130,000 | 0.062 | | 09/06/2026 | 180,000 | HKD 20,802,708 | HKD 117.400 | HKD 113.200 | 900,000 | 0.049 | | 08/06/2026 | 180,000 | HKD 20,973,150 | HKD 118.000 | HKD 113.400 | 720,000 | 0.039 | | 05/06/2026 | 180,000 | HKD 21,212,892 | HKD 120.200 | HKD 116.800 | 540,000 | 0.030 | | 04/06/2026 | 180,000 | HKD 21,563,496 | HKD 120.600 | HKD 117.000 | 360,000 | 0.020 | | 03/06/2026 | 180,000 | HKD 21,236,094 | HKD 119.400 | HKD 114.500 | 180,000 | 0.010 | | 19/03/2026 | 300,000 | HKD 32,198,050 | HKD 107.900 | HKD 106.700 | 3,050,000 | 0.167 | | 17/12/2025 | 500,000 | HKD 44,909,950 | HKD 90.500 | HKD 89.350 | 2,750,000 | 0.150 | | 16/12/2025 | 250,000 | HKD 22,706,850 | HKD 91.200 | HKD 90.400 | 2,250,000 | 0.123 | | 21/11/2025 | 500,000 | HKD 43,081,425 | HKD 87.250 | HKD 85.200 | 2,000,000 | 0.109 | | 19/11/2025 | 500,000 | HKD 42,109,525 | HKD 84.950 | HKD 84.000 | 1,500,000 | 0.082 | | 21/08/2025 | 250,000 | HKD 25,084,950 | HKD 101.600 | HKD 99.500 | 1,000,000 | 0.055 | | 20/08/2025 | 250,000 | HKD 25,190,000 | HKD 101.500 | HKD 100.200 | 750,000 | 0.041 | | 23/06/2025 | 250,000 | HKD 20,901,700 | HKD 83.850 | HKD 83.550 | 500,000 | 0.027 | | 18/06/2025 | 250,000 | HKD 21,774,825 | HKD 87.600 | HKD 86.600 | 250,000 | 0.014 | | | 1 2 |
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