| 02/09/2026 | 43,000 | HKD 42,664 | HKD 1.000 | HKD 0.975 | 1,656,000 | 0.160 | | 01/09/2026 | 14,000 | HKD 13,878 | HKD 1.000 | HKD 0.980 | 1,613,000 | 0.156 | | 31/08/2026 | 18,000 | HKD 17,593 | HKD 0.980 | HKD 0.970 | 1,599,000 | 0.155 | | 28/08/2026 | 2,000 | HKD 1,920 | HKD 0.960 | HKD 0.960 | 1,581,000 | 0.153 | | 27/07/2026 | 246,000 | HKD 244,770 | HKD 1.030 | HKD 0.970 | 1,579,000 | 0.153 | | 24/07/2026 | 223,500 | HKD 214,202 | HKD 1.000 | HKD 0.950 | 1,333,000 | 0.129 | | 23/07/2026 | 36,000 | HKD 35,776 | HKD 1.000 | HKD 0.990 | 1,109,500 | 0.107 | | 22/07/2026 | 120,000 | HKD 119,640 | HKD 1.000 | HKD 0.990 | 1,073,500 | 0.104 | | 21/07/2026 | 31,500 | HKD 30,986 | HKD 1.000 | HKD 0.960 | 953,500 | 0.092 | | 20/07/2026 | 81,000 | HKD 80,222 | HKD 1.010 | HKD 0.980 | 922,000 | 0.089 | | 17/07/2026 | 71,000 | HKD 69,338 | HKD 1.000 | HKD 0.960 | 841,000 | 0.081 | | 16/07/2026 | 58,000 | HKD 56,254 | HKD 0.980 | HKD 0.960 | 770,000 | 0.074 | | 15/07/2026 | 92,000 | HKD 87,225 | HKD 0.970 | HKD 0.940 | 712,000 | 0.069 | | 14/07/2026 | 61,000 | HKD 57,199 | HKD 0.950 | HKD 0.930 | 620,000 | 0.060 | | 13/07/2026 | 32,500 | HKD 30,709 | HKD 0.980 | HKD 0.940 | 559,000 | 0.054 | | 10/07/2026 | 41,000 | HKD 39,839 | HKD 0.990 | HKD 0.940 | 526,500 | 0.051 | | 09/07/2026 | 21,500 | HKD 20,435 | HKD 0.970 | HKD 0.950 | 485,500 | 0.047 | | 08/07/2026 | 36,500 | HKD 35,080 | HKD 1.000 | HKD 0.950 | 464,000 | 0.045 | | 07/07/2026 | 4,500 | HKD 4,365 | HKD 0.970 | HKD 0.970 | 427,500 | 0.041 | | 06/07/2026 | 3,000 | HKD 2,925 | HKD 0.990 | HKD 0.970 | 423,000 | 0.041 | | 03/07/2026 | 4,000 | HKD 3,915 | HKD 0.980 | HKD 0.970 | 420,000 | 0.041 | | 02/07/2026 | 32,000 | HKD 30,844 | HKD 0.980 | HKD 0.950 | 416,000 | 0.040 | | 30/06/2026 | 55,000 | HKD 51,832 | HKD 0.990 | HKD 0.940 | 384,000 | 0.037 | | 29/06/2026 | 51,000 | HKD 49,327 | HKD 1.000 | HKD 0.960 | 329,000 | 0.032 | | 26/06/2026 | 15,500 | HKD 14,929 | HKD 0.970 | HKD 0.960 | 278,000 | 0.027 | | 25/06/2026 | 13,500 | HKD 13,015 | HKD 0.970 | HKD 0.960 | 262,500 | 0.025 | | 24/06/2026 | 27,000 | HKD 26,001 | HKD 0.970 | HKD 0.960 | 249,000 | 0.024 | | 23/06/2026 | 12,000 | HKD 11,630 | HKD 0.980 | HKD 0.950 | 222,000 | 0.021 | | 22/06/2026 | 10,500 | HKD 10,204 | HKD 0.980 | HKD 0.960 | 210,000 | 0.020 | | 18/06/2026 | 32,000 | HKD 30,585 | HKD 0.990 | HKD 0.950 | 199,500 | 0.019 | | 17/06/2026 | 8,000 | HKD 7,884 | HKD 1.000 | HKD 0.980 | 167,500 | 0.016 | | 16/06/2026 | 20,500 | HKD 20,090 | HKD 0.990 | HKD 0.970 | 159,500 | 0.015 | | 15/06/2026 | 12,500 | HKD 12,350 | HKD 1.010 | HKD 0.980 | 139,000 | 0.013 | | 12/06/2026 | 30,000 | HKD 30,000 | HKD 1.000 | HKD 1.000 | 126,500 | 0.012 | | 11/06/2026 | 19,000 | HKD 19,349 | HKD 1.030 | HKD 1.010 | 96,500 | 0.009 | | 10/06/2026 | 20,000 | HKD 20,400 | HKD 1.020 | HKD 1.020 | 77,500 | 0.007 | | 09/06/2026 | 40,500 | HKD 40,886 | HKD 1.030 | HKD 0.980 | 57,500 | 0.006 | | 08/06/2026 | 17,000 | HKD 18,020 | HKD 1.050 | HKD 1.030 | 17,000 | 0.016 | | | 1 2 |
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