| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 0.115 | 575,000 | 575,000 | 3.079% | 0 | 0.000% | |||
| 0.113 | 1,025,000 | 1,025,000 | 5.489% | 0 | 0.000% | |||
| 0.112 | 475,000 | 475,000 | 2.544% | 0 | 0.000% | |||
| 0.111 | 600,000 | 600,000 | 3.213% | 0 | 0.000% | |||
| 0.110 | 1,025,000 | 1,025,000 | 5.489% | 0 | 0.000% | |||
| 0.109 | 525,000 | 525,000 | 2.811% | 0 | 0.000% | |||
| 0.106 | 675,000 | 675,000 | 3.614% | 0 | 0.000% | |||
| 0.105 | 1,600,000 | 1,600,000 | 8.568% | 0 | 0.000% | |||
| 0.104 | 2,300,000 | 2,300,000 | 12.316% | 0 | 0.000% | |||
| 0.103 | 625,000 | 625,000 | 3.347% | 0 | 0.000% | |||
| 0.101 | 1,025,000 | 1,025,000 | 5.489% | 0 | 0.000% | |||
| 0.100 | 725,000 | 725,000 | 3.882% | 0 | 0.000% | |||
| 0.099 | 350,000 | 350,000 | 1.874% | 0 | 0.000% | |||
| 0.098 | 325,000 | 325,000 | 1.740% | 0 | 0.000% | |||
| 0.097 | 375,000 | 375,000 | 2.008% | 0 | 0.000% | |||
| 0.096 | 425,000 | 425,000 | 2.276% | 0 | 0.000% | |||
| 0.095 | 1,500,000 | 1,500,000 | 8.032% | 0 | 0.000% | |||
| 0.094 | 2,325,000 | 2,325,000 | 12.450% | 0 | 0.000% | |||
| 0.093 | 650,000 | 650,000 | 3.481% | 0 | 0.000% | |||
| 0.092 | 625,000 | 625,000 | 3.347% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 07/09/2026 18:00 |
| Transaction is delayed at least 15 mins, the updated time is 07/09/2026 18:00 | |
| All Quote data displayed without real time indication of "RT" is at least 15-min delayed | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |