| All | AMS | Non-AMS | ||||||
| Transacted Price | Volume | Volume | %Wt of Total Vol | Volume | %Wt of Total Vol | |||
| 4.110 | 5,000 | 5,000 | 0.625% | 0 | 0.000% | |||
| 4.020 | 3,000 | 3,000 | 0.375% | 0 | 0.000% | |||
| 4.010 | 3,000 | 3,000 | 0.375% | 0 | 0.000% | |||
| 4.000 | 15,000 | 15,000 | 1.875% | 0 | 0.000% | |||
| 3.990 | 7,000 | 7,000 | 0.875% | 0 | 0.000% | |||
| 3.980 | 7,000 | 7,000 | 0.875% | 0 | 0.000% | |||
| 3.950 | 2,000 | 2,000 | 0.250% | 0 | 0.000% | |||
| 3.920 | 20,000 | 20,000 | 2.500% | 0 | 0.000% | |||
| 3.910 | 29,000 | 29,000 | 3.625% | 0 | 0.000% | |||
| 3.900 | 99,000 | 99,000 | 12.375% | 0 | 0.000% | |||
| 3.890 | 129,000 | 129,000 | 16.125% | 0 | 0.000% | |||
| 3.880 | 96,000 | 96,000 | 12.000% | 0 | 0.000% | |||
| 3.870 | 87,000 | 87,000 | 10.875% | 0 | 0.000% | |||
| 3.860 | 50,000 | 50,000 | 6.250% | 0 | 0.000% | |||
| 3.850 | 35,000 | 35,000 | 4.375% | 0 | 0.000% | |||
| 3.840 | 52,000 | 52,000 | 6.500% | 0 | 0.000% | |||
| 3.830 | 51,000 | 51,000 | 6.375% | 0 | 0.000% | |||
| 3.820 | 46,000 | 46,000 | 5.750% | 0 | 0.000% | |||
| 3.810 | 62,000 | 62,000 | 7.750% | 0 | 0.000% | |||
| 3.800 | 1,000 | 1,000 | 0.125% | 0 | 0.000% | |||
| Remarks: | Real time quote last updated: 30/06/2026 17:59 |
| Transaction is delayed at least 15 mins, the updated time is 30/06/2026 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 |