Historical Prices

Week of 22 June, 2026

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
22 June, 2026	$41.53	2,122,308	1:1	$42.05	$42.50	$41.52
23 June, 2026	$40.96	1,757,330	1:1	$41.65	$41.65	$40.84
24 June, 2026	$41.05	1,620,935	1:1	$40.86	$41.25	$40.80
25 June, 2026	$40.18	1,471,979	1:1	$40.94	$41.16	$40.15
26 June, 2026	$40.85	1,456,388	1:1	$40.30	$41.11	$40.21

Prices shown in USD

Prices shown in HKD

Minimum 15 minutes delayed. Source: LSEG

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 above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

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 above. The Actual Price is not adjusted for splits or dividends. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.