| Date Requested | Open Price | Day High | Day Low | Closing Price | Volume | Split Adjustment Factor |
|---|---|---|---|---|---|---|
| July 6, 2026 | HK$23.00 | HK$23.22 | HK$22.70 | HK$23.08 | 9,065,414 | 1:1 |
| July 7, 2026 | HK$23.16 | HK$23.56 | HK$22.68 | HK$22.84 | 9,931,989 | 1:1 |
| July 8, 2026 | HK$22.84 | HK$24.40 | HK$22.74 | HK$24.32 | 19,049,528 | 1:1 |
| July 9, 2026 | HK$24.32 | HK$24.78 | HK$23.82 | HK$23.98 | 12,923,243 | 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