Historical Prices

Week of 28 August, 2023

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
28 August, 2023	$53.34	1,192,996	1:1	$53.40	$53.76	$53.09
29 August, 2023	$53.63	1,825,002	1:1	$53.80	$54.37	$53.57
30 August, 2023	$53.84	2,512,510	1:1	$53.04	$53.98	$53.04
31 August, 2023	$53.69	3,056,393	1:1	$53.50	$53.92	$53.34

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.