| Date Requested | Open Price | Day High | Day Low | Closing Price | Volume | Split Adjustment Factor |
|---|---|---|---|---|---|---|
| July 27, 2026 | HK$24.00 | HK$24.78 | HK$23.88 | HK$24.66 | 7,534,316 | 1:1 |
| July 28, 2026 | HK$24.80 | HK$25.58 | HK$24.68 | HK$24.94 | 9,805,454 | 1:1 |
| July 29, 2026 | HK$25.16 | HK$25.68 | HK$24.72 | HK$25.66 | 11,956,632 | 1:1 |
| July 30, 2026 | HK$25.66 | HK$25.98 | HK$25.26 | HK$25.38 | 7,497,638 | 1:1 |
Year End Stock Prices
NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.
Minimum 15 minutes delayed. Source: LSEG