| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 5.090 | 748,400 | 381,000 | 0.486% | 367,400 | 0.468% | |||
| 5.080 | 104,000 | 104,000 | 0.133% | 0 | 0.000% | |||
| 5.070 | 4,501,000 | 1,000 | 0.001% | 4,500,000 | 5.738% | |||
| 5.060 | 166,909 | 166,000 | 0.212% | 909 | 0.001% | |||
| 5.050 | 320,000 | 320,000 | 0.408% | 0 | 0.000% | |||
| 5.040 | 626,000 | 626,000 | 0.798% | 0 | 0.000% | |||
| 5.030 | 136,000 | 136,000 | 0.173% | 0 | 0.000% | |||
| 5.020 | 112,000 | 112,000 | 0.143% | 0 | 0.000% | |||
| 5.010 | 1,169,000 | 1,169,000 | 1.491% | 0 | 0.000% | |||
| 5.000 | 2,076,000 | 2,076,000 | 2.647% | 0 | 0.000% | |||
| 4.990 | 1,299,000 | 1,299,000 | 1.656% | 0 | 0.000% | |||
| 4.980 | 7,232,000 | 7,232,000 | 9.222% | 0 | 0.000% | |||
| 4.970 | 7,638,000 | 7,638,000 | 9.739% | 0 | 0.000% | |||
| 4.960 | 15,067,000 | 15,067,000 | 19.212% | 0 | 0.000% | |||
| 4.950 | 16,610,334 | 16,531,000 | 21.079% | 79,334 | 0.101% | |||
| 4.940 | 7,558,000 | 7,558,000 | 9.637% | 0 | 0.000% | |||
| 4.930 | 10,675,000 | 10,675,000 | 13.612% | 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 |