Historical Prices

Week of 26 July, 2021

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
26 July, 2021	$64.49	2,538,378	1:1	$65.44	$65.91	$64.28
27 July, 2021	$61.25	5,637,738	1:1	$61.30	$61.68	$59.85
28 July, 2021	$62.37	3,174,273	1:1	$62.44	$63.44	$62.00
29 July, 2021	$62.40	3,066,478	1:1	$61.30	$62.66	$60.55

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.