| 04/08/2026 | 202,000 | HKD 93,930 | HKD 0.465 | -- | 11,356,000 | 0.611 | | 30/07/2026 | 172,000 | HKD 80,680 | HKD 0.470 | HKD 0.465 | 11,154,000 | 0.601 | | 22/07/2026 | 562,000 | HKD 262,740 | HKD 0.475 | HKD 0.465 | 10,982,000 | 0.591 | | 20/07/2026 | 226,000 | HKD 99,840 | HKD 0.460 | HKD 0.435 | 10,420,000 | 0.561 | | 15/07/2026 | 238,000 | HKD 107,100 | HKD 0.450 | -- | 10,194,000 | 0.549 | | 13/07/2026 | 478,000 | HKD 212,620 | HKD 0.450 | HKD 0.440 | 9,956,000 | 0.536 | | 10/07/2026 | 282,000 | HKD 122,640 | HKD 0.445 | HKD 0.425 | 9,478,000 | 0.510 | | 09/07/2026 | 288,000 | HKD 121,840 | HKD 0.430 | HKD 0.420 | 9,196,000 | 0.495 | | 03/07/2026 | 346,000 | HKD 143,210 | HKD 0.420 | HKD 0.410 | 8,908,000 | 0.480 | | 02/07/2026 | 442,000 | HKD 180,460 | HKD 0.415 | HKD 0.400 | 8,562,000 | 0.461 | | 30/06/2026 | 536,000 | HKD 212,850 | HKD 0.405 | HKD 0.375 | 8,120,000 | 0.437 | | 29/06/2026 | 586,000 | HKD 237,200 | HKD 0.405 | HKD 0.400 | 7,584,000 | 0.408 | | 02/04/2026 | 450,000 | HKD 193,500 | HKD 0.430 | -- | 6,998,000 | 0.377 | | 23/03/2026 | 370,000 | HKD 159,100 | HKD 0.430 | -- | 6,548,000 | 0.353 | | 11/03/2026 | 628,000 | HKD 270,040 | HKD 0.430 | -- | 6,178,000 | 0.333 | | 26/01/2026 | 606,000 | HKD 260,580 | HKD 0.430 | -- | 5,550,000 | 0.299 | | 19/01/2026 | 728,000 | HKD 309,400 | HKD 0.425 | -- | 4,944,000 | 0.266 | | 07/01/2026 | 340,000 | HKD 145,500 | HKD 0.430 | HKD 0.425 | 4,216,000 | 0.227 | | 24/12/2025 | 442,000 | HKD 194,480 | HKD 0.440 | -- | 3,876,000 | 0.209 | | 19/12/2025 | 642,000 | HKD 272,410 | HKD 0.430 | HKD 0.415 | 3,434,000 | 0.185 | | 12/12/2025 | 372,000 | HKD 158,300 | HKD 0.435 | HKD 0.415 | 2,792,000 | 0.150 | | 01/12/2025 | 334,000 | HKD 145,290 | HKD 0.435 | -- | 2,420,000 | 0.130 | | 23/10/2025 | 184,000 | HKD 80,960 | HKD 0.440 | -- | 2,086,000 | 0.112 | | 03/10/2025 | 566,000 | HKD 246,210 | HKD 0.435 | -- | 1,902,000 | 0.102 | | 02/10/2025 | 292,000 | HKD 125,630 | HKD 0.435 | HKD 0.430 | 1,336,000 | 0.072 | | 25/09/2025 | 378,000 | HKD 162,180 | HKD 0.430 | HKD 0.420 | 1,044,000 | 0.056 | | 18/09/2025 | 666,000 | HKD 286,380 | HKD 0.430 | -- | 666,000 | 0.036 | | 29/07/2025 | 748,000 | HKD 321,640 | HKD 0.430 | -- | 16,884,000 | 0.946 | | 02/07/2025 | 380,000 | HKD 165,300 | HKD 0.435 | -- | 16,136,000 | 0.904 | | 30/06/2025 | 666,000 | HKD 286,650 | HKD 0.435 | HKD 0.430 | 15,756,000 | 0.882 | | 27/06/2025 | 1,078,000 | HKD 460,810 | HKD 0.430 | HKD 0.425 | 15,090,000 | 0.845 | | 22/04/2025 | 1,052,000 | HKD 469,900 | HKD 0.450 | HKD 0.435 | 14,012,000 | 0.785 | | 07/04/2025 | 272,000 | HKD 121,990 | HKD 0.450 | HKD 0.445 | 12,960,000 | 0.726 | | 01/04/2025 | 206,000 | HKD 92,170 | HKD 0.450 | HKD 0.445 | 12,688,000 | 0.711 | | 31/03/2025 | 176,000 | HKD 77,780 | HKD 0.450 | HKD 0.440 | 12,482,000 | 0.699 | | 10/03/2025 | 242,000 | HKD 109,240 | HKD 0.465 | HKD 0.445 | 12,306,000 | 0.689 | | 06/03/2025 | 162,000 | HKD 72,340 | HKD 0.450 | HKD 0.445 | 12,064,000 | 0.676 | | 28/02/2025 | 188,000 | HKD 85,350 | HKD 0.465 | HKD 0.450 | 11,902,000 | 0.667 | | 27/02/2025 | 32,000 | HKD 14,870 | HKD 0.465 | HKD 0.460 | 11,714,000 | 0.656 | | 24/02/2025 | 92,000 | HKD 41,400 | HKD 0.450 | -- | 11,682,000 | 0.654 | | | 1 2 |
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