| 12/09/2024 | 200,000 | HKD 908,940 | HKD 4.570 | HKD 4.500 | 2,316,000 | 0.700 | | 10/09/2024 | 124,000 | HKD 552,200 | HKD 4.460 | HKD 4.430 | 2,116,000 | 0.640 | | 05/09/2024 | 119,000 | HKD 535,500 | HKD 4.500 | HKD 4.500 | 1,992,000 | 0.600 | | 02/09/2024 | 150,000 | HKD 679,300 | HKD 4.550 | HKD 4.500 | 1,873,000 | 0.560 | | 30/08/2024 | 306,000 | HKD 1,358,700 | HKD 4.520 | HKD 4.190 | 1,723,000 | 0.520 | | 25/07/2024 | 102,000 | HKD 508,690 | HKD 5.000 | HKD 4.900 | 1,417,000 | 0.430 | | 22/07/2024 | 300,000 | HKD 1,535,000 | HKD 5.120 | HKD 5.100 | 1,315,000 | 0.390 | | 19/07/2024 | 100,000 | HKD 531,500 | HKD 5.320 | HKD 5.310 | 1,015,000 | 0.300 | | 17/07/2024 | 99,000 | HKD 514,800 | HKD 5.200 | HKD 5.200 | 915,000 | 0.270 | | 16/07/2024 | 76,000 | HKD 403,260 | HKD 5.310 | HKD 5.300 | 816,000 | 0.250 | | 15/07/2024 | 183,000 | HKD 973,660 | HKD 5.380 | HKD 5.300 | 740,000 | 0.220 | | 12/07/2024 | 45,000 | HKD 236,190 | HKD 5.290 | HKD 5.220 | 557,000 | 0.170 | | 08/07/2024 | 45,000 | HKD 240,050 | HKD 5.350 | HKD 5.300 | 512,000 | 0.150 | | 03/07/2024 | 32,000 | HKD 169,120 | HKD 5.290 | HKD 5.260 | 467,000 | 0.140 | | 28/06/2024 | 80,000 | HKD 415,290 | HKD 5.200 | HKD 5.170 | 435,000 | 0.130 | | 27/06/2024 | 20,000 | HKD 103,000 | HKD 5.150 | HKD 5.150 | 355,000 | 0.110 | | 26/06/2024 | 40,000 | HKD 206,250 | HKD 5.200 | HKD 5.090 | 335,000 | 0.100 | | 19/06/2024 | 148,000 | HKD 778,840 | HKD 5.320 | HKD 5.120 | 295,000 | 0.090 | | 11/06/2024 | 147,000 | HKD 735,600 | HKD 5.060 | HKD 5.000 | 147,000 | 0.040 | | 21/05/2024 | 100,000 | HKD 525,000 | HKD 5.250 | -- | 300,000 | 0.090 | | 07/05/2024 | 50,000 | HKD 288,000 | HKD 5.760 | -- | 200,000 | 0.060 | | 06/05/2024 | 50,000 | HKD 288,000 | HKD 5.760 | -- | 150,000 | 0.045 | | 02/05/2024 | 100,000 | HKD 548,750 | HKD 5.500 | HKD 5.390 | 100,000 | 0.030 | | | 1 2 |
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