| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 5.435 | 7,000 | 7,000 | 0.034% | 0 | 0.000% | |||
| 5.410 | 45,000 | 45,000 | 0.220% | 0 | 0.000% | |||
| 5.405 | 69,000 | 69,000 | 0.337% | 0 | 0.000% | |||
| 5.400 | 392,000 | 392,000 | 1.917% | 0 | 0.000% | |||
| 5.395 | 695,000 | 695,000 | 3.399% | 0 | 0.000% | |||
| 5.390 | 813,000 | 813,000 | 3.976% | 0 | 0.000% | |||
| 5.385 | 1,299,000 | 1,299,000 | 6.353% | 0 | 0.000% | |||
| 5.380 | 1,613,000 | 1,613,000 | 7.889% | 0 | 0.000% | |||
| 5.375 | 2,071,000 | 2,071,000 | 10.129% | 0 | 0.000% | |||
| 5.370 | 4,011,000 | 4,007,000 | 19.597% | 4,000 | 0.020% | |||
| 5.365 | 5,068,038 | 5,052,000 | 24.708% | 16,038 | 0.078% | |||
| 5.360 | 1,957,000 | 1,957,000 | 9.571% | 0 | 0.000% | |||
| 5.355 | 546,000 | 546,000 | 2.670% | 0 | 0.000% | |||
| 5.350 | 970,000 | 970,000 | 4.744% | 0 | 0.000% | |||
| 5.345 | 325,000 | 325,000 | 1.589% | 0 | 0.000% | |||
| 5.340 | 309,000 | 309,000 | 1.511% | 0 | 0.000% | |||
| 5.335 | 130,000 | 130,000 | 0.636% | 0 | 0.000% | |||
| 5.330 | 123,000 | 123,000 | 0.602% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 08/09/2026 16:42 |
| Transaction is delayed at least 15 mins, the updated time is 08/09/2026 16:25 | |
| 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 |