Historical Prices

Week of 29 April, 2024

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
29 April, 2024	$40.04	3,772,009	1:1	$39.81	$40.31	$39.71
30 April, 2024	$36.51	6,118,714	1:1	$37.44	$37.78	$36.08
1 May, 2024	$35.92	4,808,071	1:1	$36.81	$37.38	$35.92
2 May, 2024	$37.36	5,249,425	1:1	$36.88	$37.81	$36.41

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.