Historical Prices

Week of 18 November, 2024

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
18 November, 2024	$47.66	1,254,348	1:1	$47.47	$47.83	$47.28
19 November, 2024	$47.42	1,404,964	1:1	$47.18	$47.52	$46.82
20 November, 2024	$47.38	1,240,861	1:1	$47.53	$47.62	$47.04
21 November, 2024	$47.09	2,139,226	1:1	$47.02	$47.32	$46.58
22 November, 2024	$47.07	1,987,232	1:1	$46.49	$47.31	$46.48

Prices shown in USD

Prices shown in HKD

Minimum 15 minutes delayed. Source: LSEG

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.