| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 0.125 | 500,000 | 500,000 | 0.522% | 0 | 0.000% | |||
| 0.123 | 2,190,000 | 2,190,000 | 2.286% | 0 | 0.000% | |||
| 0.121 | 930,000 | 930,000 | 0.971% | 0 | 0.000% | |||
| 0.119 | 730,000 | 730,000 | 0.762% | 0 | 0.000% | |||
| 0.118 | 1,080,000 | 1,080,000 | 1.127% | 0 | 0.000% | |||
| 0.117 | 3,210,000 | 3,210,000 | 3.350% | 0 | 0.000% | |||
| 0.116 | 1,480,000 | 1,480,000 | 1.545% | 0 | 0.000% | |||
| 0.115 | 1,350,000 | 1,350,000 | 1.409% | 0 | 0.000% | |||
| 0.114 | 500,000 | 500,000 | 0.522% | 0 | 0.000% | |||
| 0.111 | 10,600,000 | 10,600,000 | 11.062% | 0 | 0.000% | |||
| 0.110 | 1,640,000 | 1,640,000 | 1.712% | 0 | 0.000% | |||
| 0.109 | 2,350,000 | 2,350,000 | 2.453% | 0 | 0.000% | |||
| 0.108 | 10,680,000 | 10,680,000 | 11.146% | 0 | 0.000% | |||
| 0.107 | 10,170,000 | 10,170,000 | 10.614% | 0 | 0.000% | |||
| 0.106 | 550,000 | 550,000 | 0.574% | 0 | 0.000% | |||
| 0.103 | 850,000 | 850,000 | 0.887% | 0 | 0.000% | |||
| 0.102 | 1,270,000 | 1,270,000 | 1.325% | 0 | 0.000% | |||
| 0.101 | 27,700,000 | 27,700,000 | 28.908% | 0 | 0.000% | |||
| 0.100 | 14,280,000 | 14,280,000 | 14.903% | 0 | 0.000% | |||
| 0.099 | 1,940,000 | 1,940,000 | 2.025% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 27/02/2026 18:00 |
| Transaction is delayed at least 15 mins, the updated time is 27/02/2026 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 |