| 02/11/2026 | 50,000 | HKD 346,470 | HKD 7.060 | HKD 6.590 | 759,000 | 0.144 | | 30/10/2026 | 35,000 | HKD 238,980 | HKD 6.980 | HKD 6.750 | 709,000 | 0.134 | | 29/10/2026 | 30,000 | HKD 211,164 | HKD 7.100 | HKD 6.905 | 674,000 | 0.128 | | 28/10/2026 | 25,000 | HKD 176,383 | HKD 7.115 | HKD 6.810 | 644,000 | 0.122 | | 27/10/2026 | 30,000 | HKD 205,143 | HKD 7.000 | HKD 6.715 | 619,000 | 0.117 | | 26/10/2026 | 35,000 | HKD 237,229 | HKD 7.000 | HKD 6.705 | 589,000 | 0.111 | | 23/10/2026 | 45,000 | HKD 305,627 | HKD 7.000 | HKD 6.585 | 554,000 | 0.105 | | 22/10/2026 | 40,000 | HKD 272,613 | HKD 7.080 | HKD 6.715 | 509,000 | 0.096 | | 21/10/2026 | 30,000 | HKD 208,350 | HKD 7.030 | HKD 6.810 | 469,000 | 0.089 | | 20/10/2026 | 30,000 | HKD 208,304 | HKD 6.995 | HKD 6.860 | 439,000 | 0.083 | | 16/10/2026 | 25,000 | HKD 175,513 | HKD 7.090 | HKD 6.890 | 409,000 | 0.077 | | 14/10/2026 | 30,000 | HKD 209,458 | HKD 7.020 | HKD 6.880 | 384,000 | 0.073 | | 13/10/2026 | 40,000 | HKD 278,151 | HKD 6.985 | HKD 6.835 | 354,000 | 0.067 | | 12/10/2026 | 32,000 | HKD 231,949 | HKD 7.365 | HKD 7.120 | 314,000 | 0.059 | | 09/10/2026 | 21,000 | HKD 148,989 | HKD 7.365 | HKD 6.835 | 282,000 | 0.053 | | 08/10/2026 | 30,000 | HKD 207,999 | HKD 6.950 | HKD 6.875 | 261,000 | 0.049 | | 30/09/2026 | 30,000 | HKD 207,742 | HKD 6.995 | HKD 6.880 | 231,000 | 0.044 | | 29/09/2026 | 45,000 | HKD 310,798 | HKD 6.985 | HKD 6.775 | 201,000 | 0.038 | | 28/09/2026 | 30,000 | HKD 211,043 | HKD 7.090 | HKD 6.860 | 156,000 | 0.030 | | 24/09/2026 | 30,000 | HKD 220,405 | HKD 7.525 | HKD 7.095 | 126,000 | 0.024 | | 16/09/2026 | 96,000 | HKD 670,276 | HKD 7.160 | HKD 6.565 | 96,000 | 0.018 | | 09/01/2026 | 50,000 | HKD 469,718 | HKD 9.500 | HKD 9.110 | 1,395,700 | 0.774 | | 31/12/2025 | 232,500 | HKD 2,294,575 | HKD 10.000 | HKD 9.780 | 1,345,700 | 0.747 | | 30/12/2025 | 81,500 | HKD 814,658 | HKD 10.180 | HKD 9.920 | 1,113,200 | 0.618 | | 29/12/2025 | 300,000 | HKD 3,058,199 | HKD 10.420 | HKD 9.930 | 1,031,700 | 0.572 | | 24/12/2025 | 65,000 | HKD 683,776 | HKD 10.630 | HKD 10.350 | 731,700 | 0.406 | | 23/12/2025 | 89,400 | HKD 931,477 | HKD 10.790 | HKD 10.100 | 666,700 | 0.370 | | 22/12/2025 | 16,000 | HKD 169,550 | HKD 10.660 | HKD 10.490 | 577,300 | 0.320 | | 19/12/2025 | 35,900 | HKD 375,896 | HKD 10.580 | HKD 10.380 | 561,300 | 0.311 | | 18/12/2025 | 38,100 | HKD 399,177 | HKD 10.600 | HKD 10.290 | 525,400 | 0.291 | | 17/12/2025 | 32,300 | HKD 338,993 | HKD 10.790 | HKD 10.310 | 487,300 | 0.270 | | 16/12/2025 | 42,600 | HKD 451,714 | HKD 10.810 | HKD 10.360 | 455,000 | 0.252 | | 15/12/2025 | 29,800 | HKD 316,547 | HKD 10.800 | HKD 10.350 | 412,400 | 0.229 | | 12/12/2025 | 66,200 | HKD 706,243 | HKD 10.780 | HKD 10.480 | 382,600 | 0.212 | | 11/12/2025 | 45,900 | HKD 476,645 | HKD 10.480 | HKD 10.240 | 316,400 | 0.176 | | 08/12/2025 | 20,400 | HKD 207,866 | HKD 10.290 | HKD 10.090 | 270,500 | 0.150 | | 02/12/2025 | 50,000 | HKD 496,210 | HKD 10.290 | HKD 9.700 | 250,100 | 0.139 | | 28/11/2025 | 49,400 | HKD 496,524 | HKD 10.140 | HKD 10.000 | 200,100 | 0.111 | | 27/11/2025 | 42,000 | HKD 427,152 | HKD 10.320 | HKD 10.060 | 150,700 | 0.084 | | 26/11/2025 | 7,300 | HKD 72,956 | HKD 10.000 | HKD 9.970 | 108,700 | 0.060 | | | 1 2 |
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