Historical Prices

Week of 18 September, 2023

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
18 September, 2023	$57.20	2,433,363	1:1	$57.70	$58.05	$57.05
19 September, 2023	$56.70	1,599,772	1:1	$57.50	$57.89	$56.52
20 September, 2023	$56.10	1,686,493	1:1	$57.00	$57.34	$56.03
21 September, 2023	$55.12	3,341,998	1:1	$55.95	$56.13	$54.93
22 September, 2023	$57.44	2,183,241	1:1	$56.82	$58.21	$56.82

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.