| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 1.260 | 230,000 | 230,000 | 2.016% | 0 | 0.000% | |||
| 1.250 | 180,000 | 180,000 | 1.578% | 0 | 0.000% | |||
| 1.110 | 150,000 | 150,000 | 1.315% | 0 | 0.000% | |||
| 1.100 | 340,000 | 340,000 | 2.980% | 0 | 0.000% | |||
| 1.090 | 1,000,000 | 1,000,000 | 8.764% | 0 | 0.000% | |||
| 1.080 | 1,190,000 | 1,190,000 | 10.429% | 0 | 0.000% | |||
| 1.070 | 610,000 | 610,000 | 5.346% | 0 | 0.000% | |||
| 1.060 | 410,000 | 410,000 | 3.593% | 0 | 0.000% | |||
| 1.050 | 380,000 | 380,000 | 3.330% | 0 | 0.000% | |||
| 1.040 | 290,000 | 290,000 | 2.542% | 0 | 0.000% | |||
| 1.030 | 620,000 | 620,000 | 5.434% | 0 | 0.000% | |||
| 1.020 | 570,000 | 570,000 | 4.996% | 0 | 0.000% | |||
| 0.990 | 200,000 | 200,000 | 1.753% | 0 | 0.000% | |||
| 0.970 | 800,000 | 800,000 | 7.011% | 0 | 0.000% | |||
| 0.960 | 1,670,000 | 1,670,000 | 14.636% | 0 | 0.000% | |||
| 0.950 | 1,120,000 | 1,120,000 | 9.816% | 0 | 0.000% | |||
| 0.940 | 340,000 | 340,000 | 2.980% | 0 | 0.000% | |||
| 0.930 | 100,000 | 100,000 | 0.876% | 0 | 0.000% | |||
| 0.920 | 380,000 | 380,000 | 3.330% | 0 | 0.000% | |||
| 0.910 | 140,000 | 140,000 | 1.227% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 23/06/2026 17:59 |
| Transaction is delayed at least 15 mins, the updated time is 23/06/2026 17:59 | |
| 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 |