Historical Prices

Week of 15 April, 2024

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
15 April, 2024	$37.73	2,604,316	1:1	$37.80	$38.05	$37.38
16 April, 2024	$36.95	2,567,416	1:1	$37.10	$37.46	$36.52
17 April, 2024	$36.88	2,208,767	1:1	$37.11	$37.32	$36.72
18 April, 2024	$37.22	2,828,143	1:1	$37.25	$37.25	$36.58

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.