| 22/10/2026 | 60,000 | HKD 52,480 | HKD 0.880 | HKD 0.870 | 4,234,000 | 0.169 | | 21/10/2026 | 94,000 | HKD 80,750 | HKD 0.870 | HKD 0.850 | 4,174,000 | 0.166 | | 16/10/2026 | 130,000 | HKD 128,440 | HKD 1.010 | HKD 0.980 | 4,080,000 | 0.163 | | 15/10/2026 | 150,000 | HKD 152,250 | HKD 1.020 | HKD 1.020 | 3,950,000 | 0.157 | | 14/10/2026 | 150,000 | HKD 153,000 | HKD 1.020 | HKD 1.020 | 3,800,000 | 0.152 | | 13/10/2026 | 150,000 | HKD 152,070 | HKD 1.020 | HKD 1.010 | 3,650,000 | 0.146 | | 09/10/2026 | 310,000 | HKD 313,900 | HKD 1.020 | HKD 1.000 | 3,500,000 | 0.140 | | 08/10/2026 | 50,000 | HKD 49,000 | HKD 0.980 | HKD 0.980 | 3,190,000 | 0.127 | | 07/10/2026 | 170,000 | HKD 172,550 | HKD 1.020 | HKD 1.020 | 3,140,000 | 0.125 | | 06/10/2026 | 150,000 | HKD 153,000 | HKD 1.020 | HKD 1.020 | 2,970,000 | 0.118 | | 05/10/2026 | 180,000 | HKD 182,700 | HKD 1.020 | HKD 1.020 | 2,820,000 | 0.112 | | 02/10/2026 | 180,000 | HKD 182,700 | HKD 1.020 | HKD 1.020 | 2,640,000 | 0.105 | | 30/09/2026 | 200,000 | HKD 202,000 | HKD 1.010 | HKD 1.010 | 2,460,000 | 0.098 | | 29/09/2026 | 170,000 | HKD 170,900 | HKD 1.010 | HKD 1.000 | 2,260,000 | 0.090 | | 28/09/2026 | 200,000 | HKD 201,750 | HKD 1.010 | HKD 1.010 | 2,090,000 | 0.083 | | 25/09/2026 | 200,000 | HKD 202,000 | HKD 1.020 | HKD 1.000 | 1,890,000 | 0.075 | | 24/09/2026 | 182,000 | HKD 186,500 | HKD 1.030 | HKD 1.000 | 1,690,000 | 0.067 | | 23/09/2026 | 26,000 | HKD 26,780 | HKD 1.030 | HKD 1.030 | 1,508,000 | 0.060 | | 21/09/2026 | 566,000 | HKD 622,130 | HKD 1.100 | HKD 1.090 | 1,482,000 | 0.059 | | 18/09/2026 | 300,000 | HKD 330,000 | HKD 1.100 | HKD 1.100 | 916,000 | 0.037 | | 17/09/2026 | 250,000 | HKD 275,000 | HKD 1.100 | HKD 1.100 | 616,000 | 0.025 | | 15/09/2026 | 200,000 | HKD 216,400 | HKD 1.100 | HKD 1.080 | 366,000 | 0.015 | | 11/09/2026 | 16,000 | HKD 17,320 | HKD 1.090 | HKD 1.080 | 166,000 | 0.007 | | 09/09/2026 | 100,000 | HKD 109,000 | HKD 1.090 | HKD 1.090 | 150,000 | 0.006 | | 07/09/2026 | 50,000 | HKD 53,050 | HKD 1.090 | HKD 1.060 | 50,000 | 0.002 | | 20/07/2026 | 478,000 | HKD 520,520 | HKD 1.100 | HKD 1.070 | 235,102,000 | 8.556 | | 17/07/2026 | 1,368,000 | HKD 1,504,800 | HKD 1.100 | HKD 1.100 | 234,624,000 | 8.539 | | 16/07/2026 | 1,800,000 | HKD 2,057,000 | HKD 1.150 | HKD 1.140 | 233,256,000 | 8.489 | | 15/07/2026 | 800,000 | HKD 912,000 | HKD 1.140 | HKD 1.140 | 231,456,000 | 8.424 | | 14/07/2026 | 7,952,000 | HKD 9,082,820 | HKD 1.150 | HKD 1.140 | 230,656,000 | 8.394 | | 13/07/2026 | 13,698,000 | HKD 15,584,520 | HKD 1.140 | HKD 1.120 | 222,704,000 | 8.105 | | 10/07/2026 | 14,400,000 | HKD 16,739,000 | HKD 1.170 | HKD 1.150 | 209,006,000 | 7.606 | | 09/07/2026 | 4,752,000 | HKD 5,517,800 | HKD 1.190 | HKD 1.150 | 194,606,000 | 7.082 | | 08/07/2026 | 13,176,000 | HKD 15,679,440 | HKD 1.190 | HKD 1.190 | 189,854,000 | 6.909 | | 07/07/2026 | 9,706,000 | HKD 11,526,140 | HKD 1.190 | HKD 1.180 | 176,678,000 | 6.430 | | 06/07/2026 | 9,428,000 | HKD 11,197,980 | HKD 1.190 | HKD 1.180 | 166,972,000 | 6.077 | | 03/07/2026 | 14,134,000 | HKD 16,814,240 | HKD 1.190 | HKD 1.180 | 157,544,000 | 5.734 | | 02/07/2026 | 8,622,000 | HKD 10,079,740 | HKD 1.170 | HKD 1.160 | 143,410,000 | 5.219 | | 30/06/2026 | 10,198,000 | HKD 11,806,820 | HKD 1.170 | HKD 1.150 | 134,788,000 | 4.905 | | 29/06/2026 | 3,160,000 | HKD 3,625,000 | HKD 1.160 | HKD 1.140 | 124,590,000 | 4.534 | | | 1 2 3 |
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