| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 0.125 | 1,180,000 | 1,180,000 | 2.471% | 0 | 0.000% | |||
| 0.124 | 5,650,000 | 5,650,000 | 11.830% | 0 | 0.000% | |||
| 0.123 | 2,880,000 | 2,880,000 | 6.030% | 0 | 0.000% | |||
| 0.122 | 6,010,000 | 6,010,000 | 12.584% | 0 | 0.000% | |||
| 0.121 | 2,880,000 | 2,880,000 | 6.030% | 0 | 0.000% | |||
| 0.120 | 2,880,000 | 2,880,000 | 6.030% | 0 | 0.000% | |||
| 0.119 | 3,590,000 | 3,590,000 | 7.517% | 0 | 0.000% | |||
| 0.118 | 130,000 | 130,000 | 0.272% | 0 | 0.000% | |||
| 0.117 | 3,580,000 | 3,580,000 | 7.496% | 0 | 0.000% | |||
| 0.116 | 3,340,000 | 3,340,000 | 6.993% | 0 | 0.000% | |||
| 0.115 | 3,140,000 | 3,140,000 | 6.575% | 0 | 0.000% | |||
| 0.114 | 630,000 | 630,000 | 1.319% | 0 | 0.000% | |||
| 0.113 | 5,050,000 | 5,050,000 | 10.574% | 0 | 0.000% | |||
| 0.112 | 1,920,000 | 1,920,000 | 4.020% | 0 | 0.000% | |||
| 0.111 | 1,080,000 | 1,080,000 | 2.261% | 0 | 0.000% | |||
| 0.110 | 670,000 | 670,000 | 1.403% | 0 | 0.000% | |||
| 0.109 | 960,000 | 960,000 | 2.010% | 0 | 0.000% | |||
| 0.108 | 610,000 | 610,000 | 1.277% | 0 | 0.000% | |||
| 0.106 | 1,580,000 | 1,580,000 | 3.308% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 05/08/2026 18:00 |
| Transaction is delayed at least 15 mins, the updated time is 05/08/2026 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 |