Historical Prices

Week of 28 September, 2020

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
28 September, 2020	$52.00	1,385,741	1:1	$51.87	$52.05	$51.52
29 September, 2020	$51.56	2,374,880	1:1	$52.05	$52.05	$51.47

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.