| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 0.235 | 1,000,000 | 1,000,000 | 5.540% | 0 | 0.000% | |||
| 0.232 | 600,000 | 600,000 | 3.324% | 0 | 0.000% | |||
| 0.230 | 425,000 | 425,000 | 2.355% | 0 | 0.000% | |||
| 0.229 | 300,000 | 300,000 | 1.662% | 0 | 0.000% | |||
| 0.228 | 400,000 | 400,000 | 2.216% | 0 | 0.000% | |||
| 0.225 | 300,000 | 300,000 | 1.662% | 0 | 0.000% | |||
| 0.224 | 875,000 | 875,000 | 4.848% | 0 | 0.000% | |||
| 0.220 | 1,100,000 | 1,100,000 | 6.094% | 0 | 0.000% | |||
| 0.219 | 2,000,000 | 2,000,000 | 11.080% | 0 | 0.000% | |||
| 0.218 | 1,800,000 | 1,800,000 | 9.972% | 0 | 0.000% | |||
| 0.217 | 1,150,000 | 1,150,000 | 6.371% | 0 | 0.000% | |||
| 0.216 | 875,000 | 875,000 | 4.848% | 0 | 0.000% | |||
| 0.213 | 925,000 | 925,000 | 5.125% | 0 | 0.000% | |||
| 0.212 | 525,000 | 525,000 | 2.909% | 0 | 0.000% | |||
| 0.207 | 300,000 | 300,000 | 1.662% | 0 | 0.000% | |||
| 0.206 | 475,000 | 475,000 | 2.632% | 0 | 0.000% | |||
| 0.204 | 1,250,000 | 1,250,000 | 6.925% | 0 | 0.000% | |||
| 0.197 | 325,000 | 325,000 | 1.801% | 0 | 0.000% | |||
| 0.193 | 625,000 | 625,000 | 3.463% | 0 | 0.000% | |||
| 0.190 | 400,000 | 400,000 | 2.216% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 06/05/2026 18:00 |
| Transaction is delayed at least 15 mins, the updated time is 06/05/2026 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 |