Historical Prices

Week of 8 August, 2022

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
8 August, 2022	$48.05	1,276,570	1:1	$47.33	$48.99	$47.12
9 August, 2022	$47.79	861,277	1:1	$47.58	$48.24	$47.31
10 August, 2022	$48.38	824,729	1:1	$48.05	$48.52	$47.38
11 August, 2022	$48.27	1,032,471	1:1	$49.00	$49.44	$48.22

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.