Historical Prices

Week of 13 September, 2021

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
13 September, 2021	$61.94	1,483,414	1:1	$61.20	$61.99	$60.94
14 September, 2021	$61.22	1,166,832	1:1	$61.76	$61.79	$60.98
15 September, 2021	$57.60	4,317,453	1:1	$58.10	$58.87	$57.01
16 September, 2021	$55.68	4,596,293	1:1	$56.69	$56.85	$55.17
17 September, 2021	$54.85	4,798,999	1:1	$55.53	$55.90	$54.85

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.