| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 0.111 | 600,000 | 600,000 | 1.770% | 0 | 0.000% | |||
| 0.110 | 2,625,000 | 2,625,000 | 7.743% | 0 | 0.000% | |||
| 0.109 | 2,775,000 | 2,775,000 | 8.186% | 0 | 0.000% | |||
| 0.108 | 1,000,000 | 1,000,000 | 2.950% | 0 | 0.000% | |||
| 0.107 | 1,600,000 | 1,600,000 | 4.720% | 0 | 0.000% | |||
| 0.106 | 875,000 | 875,000 | 2.581% | 0 | 0.000% | |||
| 0.105 | 2,175,000 | 2,175,000 | 6.416% | 0 | 0.000% | |||
| 0.104 | 4,975,000 | 4,975,000 | 14.676% | 0 | 0.000% | |||
| 0.103 | 1,175,000 | 1,175,000 | 3.466% | 0 | 0.000% | |||
| 0.102 | 2,050,000 | 2,050,000 | 6.047% | 0 | 0.000% | |||
| 0.101 | 3,125,000 | 3,125,000 | 9.218% | 0 | 0.000% | |||
| 0.100 | 2,450,000 | 2,450,000 | 7.227% | 0 | 0.000% | |||
| 0.099 | 700,000 | 700,000 | 2.065% | 0 | 0.000% | |||
| 0.098 | 550,000 | 550,000 | 1.622% | 0 | 0.000% | |||
| 0.097 | 3,075,000 | 3,075,000 | 9.071% | 0 | 0.000% | |||
| 0.096 | 2,950,000 | 2,950,000 | 8.702% | 0 | 0.000% | |||
| 0.095 | 1,200,000 | 1,200,000 | 3.540% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 26/08/2026 18:00 |
| Transaction is delayed at least 15 mins, the updated time is 26/08/2026 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 |