| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 4.750 | 13,000 | 13,000 | 2.882% | 0 | 0.000% | |||
| 4.745 | 8,500 | 8,500 | 1.885% | 0 | 0.000% | |||
| 4.700 | 11,000 | 11,000 | 2.439% | 0 | 0.000% | |||
| 4.690 | 12,500 | 12,500 | 2.772% | 0 | 0.000% | |||
| 4.675 | 9,000 | 9,000 | 1.996% | 0 | 0.000% | |||
| 4.670 | 10,500 | 10,500 | 2.328% | 0 | 0.000% | |||
| 4.660 | 38,000 | 38,000 | 8.426% | 0 | 0.000% | |||
| 4.655 | 14,000 | 14,000 | 3.104% | 0 | 0.000% | |||
| 4.650 | 17,000 | 17,000 | 3.769% | 0 | 0.000% | |||
| 4.645 | 8,000 | 8,000 | 1.774% | 0 | 0.000% | |||
| 4.640 | 21,500 | 21,500 | 4.767% | 0 | 0.000% | |||
| 4.630 | 10,000 | 10,000 | 2.217% | 0 | 0.000% | |||
| 4.615 | 8,500 | 8,500 | 1.885% | 0 | 0.000% | |||
| 4.610 | 53,000 | 53,000 | 11.752% | 0 | 0.000% | |||
| 4.600 | 75,000 | 75,000 | 16.630% | 0 | 0.000% | |||
| 4.570 | 16,000 | 16,000 | 3.548% | 0 | 0.000% | |||
| 4.540 | 9,000 | 9,000 | 1.996% | 0 | 0.000% | |||
| 4.525 | 20,500 | 20,500 | 4.545% | 0 | 0.000% | |||
| 4.510 | 13,500 | 13,500 | 2.993% | 0 | 0.000% | |||
| 4.500 | 19,500 | 19,500 | 4.324% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 04/09/2026 17:59 |
| Transaction is delayed at least 15 mins, the updated time is 04/09/2026 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 |