| Previous Closing Price | refers to the last recorded closing price of an issue of securities. |
| Indicative Equilibrium Price (IEP) | refers to a price, if any, determined by the AMS according to Rule 501H
at any specific moment during the Pre-opening Session. |
| Bid Price | refers to the price of a buy order. |
| Ask Price | refers to the price of a sell order. |
| Current Bid Price | is also known as best bid price and refers to the following: |
| During the Pre-opening Session, |
| a. | (when the IEP can be determined in accordance with Rule 501H) the IEP at any specific moment; otherwise |
| b. | the highest bid price at any specific moment. |
| During the Continuous Trading Session, the highest bid price at any specific moment. |
| Current Ask Price | is also known as best ask price and refers to the following: |
| During the Pre-opening Session, |
| a. | (when the IEP can be determined in accordance with Rule 501H) the IEP at any specific moment; otherwise |
| b. | the lowest ask price at any specific moment. |
| During the Continuous Trading Session, the lowest ask price at any specific moment. |
| Nominal Price | refers to the following: |
| a. | in respect of an issue of securities at any one time during or at the close of the Pre-opening Session means: |
| i. | (when the IEP can be determined in accordance with Rule 501H) the IEP; otherwise |
| ii. | the previous closing price; |
| b. | in respect of an issue of securities at any one time during or at the close of the Continuous Trading Session on a trading day means: |
| i. | if the issue has been traded up to that time on the day: |
| A. | (when the current bid price is greater than the last recorded price), the current bid price; otherwise |
| B. | (when the current ask price is less than the last recorded price), the current ask price; otherwise |
| C. | where both (b)(i)(A) and (b)(i)(B) above do not apply, then the last recorded price; or |
| ii. | if the issue has not been traded up to that time on the day: |
| A. | (when the current bid price is greater than the previous closing price), the current bid price; otherwise |
| B. | (when the current ask price is less than the previous closing price), the current ask price; otherwise |
| C. | where both (b)(ii)(A) and (b)(ii)(B) above do not apply, then the previous closing price. |
| Closing Price | Please click here for the description of closing price. |
| Last Recorded Price | refers to the sale price as last recorded in the AMS. |
| Day High Price | refers to the highest price of a non-direct trade concluded by automatic order matching (including auction matching) during the day. |
| Day Low Price | refers to the lowest price of a non-direct trade concluded by automatic order matching (including auction matching) during the day. |
