Historical Prices

Week of 12 April, 2021

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
12 April, 2021	$60.03	1,567,355	1:1	$59.68	$60.14	$59.58
13 April, 2021	$60.23	1,356,907	1:1	$60.19	$60.82	$60.04
14 April, 2021	$59.87	930,024	1:1	$59.97	$60.40	$59.56
15 April, 2021	$59.80	1,094,390	1:1	$60.03	$60.26	$59.57
16 April, 2021	$60.10	792,738	1:1	$60.11	$60.55	$59.81

Prices shown in USD

Prices shown in HKD

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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.