Historical Prices

Week of 22 November, 2021

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
22 November, 2021	$53.35	1,620,684	1:1	$53.66	$53.98	$53.23
23 November, 2021	$53.00	1,783,845	1:1	$53.33	$53.55	$52.62
24 November, 2021	$53.33	1,413,589	1:1	$52.61	$53.79	$52.58
26 November, 2021	$51.12	2,119,961	1:1	$52.49	$52.60	$50.59

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.