Historical Prices

Week of 27 June, 2022

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
27 June, 2022	$46.00	3,390,684	1:1	$45.55	$46.22	$45.23
28 June, 2022	$48.01	4,489,043	1:1	$48.00	$49.17	$47.20
29 June, 2022	$47.61	3,893,566	1:1	$47.57	$48.00	$46.61
30 June, 2022	$48.50	3,777,668	1:1	$47.02	$48.57	$46.74
1 July, 2022	$50.62	4,218,657	1:1	$48.28	$50.64	$47.69

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.