| 09/07/2026 | 500,000 | HKD 542,400 | HKD 1.090 | HKD 1.060 | 9,314,000 | 0.646 | | 08/07/2026 | 234,000 | HKD 250,380 | HKD 1.070 | HKD 1.070 | 8,814,000 | 0.611 | | 07/07/2026 | 291,000 | HKD 308,390 | HKD 1.060 | HKD 1.040 | 8,580,000 | 0.595 | | 03/07/2026 | 500,000 | HKD 509,500 | HKD 1.020 | HKD 1.010 | 8,289,000 | 0.575 | | 02/07/2026 | 500,000 | HKD 499,030 | HKD 1.010 | HKD 0.980 | 7,789,000 | 0.540 | | 30/06/2026 | 500,000 | HKD 500,000 | HKD 1.010 | HKD 0.990 | 7,289,000 | 0.505 | | 29/06/2026 | 500,000 | HKD 508,700 | HKD 1.050 | HKD 1.000 | 6,789,000 | 0.471 | | 25/06/2026 | 388,000 | HKD 384,740 | HKD 1.000 | HKD 0.970 | 6,289,000 | 0.436 | | 23/06/2026 | 500,000 | HKD 533,160 | HKD 1.100 | HKD 1.040 | 5,901,000 | 0.409 | | 18/06/2026 | 500,000 | HKD 561,000 | HKD 1.130 | HKD 1.120 | 5,401,000 | 0.374 | | 17/06/2026 | 500,000 | HKD 588,200 | HKD 1.210 | HKD 1.150 | 4,901,000 | 0.340 | | 16/06/2026 | 500,000 | HKD 581,100 | HKD 1.180 | HKD 1.130 | 4,401,000 | 0.305 | | 12/06/2026 | 1,000,000 | HKD 1,194,580 | HKD 1.230 | HKD 1.150 | 3,901,000 | 0.270 | | 11/06/2026 | 140,000 | HKD 172,200 | HKD 1.230 | HKD 1.230 | 2,901,000 | 0.201 | | 10/06/2026 | 851,000 | HKD 1,019,190 | HKD 1.200 | HKD 1.180 | 2,761,000 | 0.191 | | 09/06/2026 | 310,000 | HKD 365,650 | HKD 1.180 | HKD 1.170 | 1,910,000 | 0.132 | | 08/06/2026 | 1,000,000 | HKD 1,151,160 | HKD 1.170 | HKD 1.130 | 1,600,000 | 0.111 | | 05/06/2026 | 100,000 | HKD 113,000 | HKD 1.130 | HKD 1.130 | 600,000 | 0.042 | | 04/06/2026 | 104,000 | HKD 114,400 | HKD 1.100 | HKD 1.100 | 500,000 | 0.035 | | 03/06/2026 | 396,000 | HKD 419,260 | HKD 1.060 | HKD 1.050 | 396,000 | 0.027 | | | 1 |
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