billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: and “Valuation Date” means the Trading Day immediately preceding the Expiry Date provided that if, in the determination of the Issuer, a Market Disruption Event has occurred on that day, the Valuation Date shall be postponed until the first succeeding Trading Day on which the Issuer determines that there is no Market Disruption Event, unless the Issuer determines that there is a Market Disruption Event occurring on each of the four Trading Days immediately following the original date which (but for the Market Disruption Event) would have been the Valuation Date.

assistant: 及 「估值日」指緊接到期日前的交易日，惟若發行人釐定該日發生市場干擾事件，則有關估值日須押後至隨後發行人釐定並無發生市場干擾事件的首個交易日，但發行人釐定緊隨原訂日期（如無發生市場干擾事件則應爲估值日之日）後的四個交易日每日均發生市場干擾事件則另作別論。 在此情況下：
user: Please translate the following sentence from English to Chinese: Eric Varvel will provide critical continuity at Credit Suisse Holdings (USA), Inc., with his extensive background in investment banking and his proven leadership skills in various key roles as a former member of the Executive Board.” Tidjane Thiam, CEO of Credit Suisse said:

assistant: Eric Varvel憑藉其於投資銀行方面的廣泛背景，以及以前執行委員會成員身份出任多個重要職務時所發揮的優秀領導技巧，繼續爲Credit Suisse Holdings (USA), Inc.作出重要貢獻。」 Credit Suisse行政總裁Tidjane Thiam表示：
user: Please translate the following sentence from English to Chinese: Financial effects of modifications and redefaults For auto loans, TDRs typically occur in connection with the bankruptcy of the borrower.

assistant: 修訂及再次違約的財務影響 就汽車貸款而言，問題債務重組通常因借款人破產而發生。
user: Please translate the following sentence from English to Chinese: (i) Subject to a valid exercise of Warrants, (i) the Registrar shall, on the first Business Day following the Exercise Date, procure the cancellation of the number of Warrants the subject of the Exercise Notice;

assistant: (i) 待認股證獲有效行使後， (i) 過戶登記處須於行使日期後首個營業日促使註銷行使通知書有關認股證之數目；
user: Please translate the following sentence from English to Chinese: You must read this document together with our base listing document dated 6 April 2018 (the “Base Listing Document”), as supplemented by any addendum thereto (together, the “Listing Documents”), in particular the section “Terms and Conditions of The Cash-Settled Callable Bull/Bear Contracts over Index” (the “Conditions”) set out in our Base Listing Document.

assistant: 本文件必須與我們於 2018 年 4 月 6 日刊發的基本上市文件（「基本上市文件」）(經其任何增編所補充)（統稱「上市文件」）一併閱讀，尤其是我們的基本上市文件所載「現金結算指數可贖回牛熊證的條款及細則」（「細則」）一節。
user: Please translate the following sentence from English to Chinese: Prepayment modeling Discounted cash flows

assistant: 預付模式貼現現金流
user: Please translate the following sentence from English to Chinese: Other secured financings (short-term) (1)(2) .

assistant: 其他有抵押融資（短期）(1)(2) .
user: Please translate the following sentence from English to Chinese: Table of Contents The following tables present certain credit quality indicators for the Corporation’s Home Loans, Credit Card and Other Consumer, and Commercial portfolio segments, by class of financing receivables, at March 31, 2012 and December 31, 2011.

assistant: 目錄 下表呈列於二零一二年三月三十一日及二零一一年十二月三十一日本公司的房屋貸款、信用卡及其他消費及商業貸款組合分部的若干信貸質素指標。
user: Please translate the following sentence from English to Chinese: Net Interest Income Three Months Ended March 2011 versus March 2010.

assistant: 利息收入淨額截至二零一一年三月止三個月與截至二零一零年三月止三個月比較。
user: Please translate the following sentence from English to Chinese: IFRS 3 R reconsiders the application of acquisition accounting for business combinations and IAS 27 R mainly relates to changes in the accounting for noncontrolling interests and the loss of control of a subsidiary.

assistant: 國際財務報告準則第3條修訂版重新考慮企業合併收購會計的應用，及國際會計準則第27條修訂版主要關於非控制權益變更及附屬公司控制的虧損。
user: Please translate the following sentence from English to Chinese: Adjustment Factor = 1 + N E:

assistant: 調整分數＝1 + N E：
user: Please translate the following sentence from English to Chinese: Entitlement x (Strike Price x funding rate x n / 365) Number of CBBCs per Entitlement

assistant: 權利 x (行使價 x 資金比率 x n / 365) 每份權利的牛熊證數目
user: Please translate the following sentence from English to Chinese: Such events may negatively affect your investment and you may suffer a loss.

assistant: 該等事件可能對閣下的投資有負面影響，而閣下或會蒙受損失。
user: Please translate the following sentence from English to Chinese: In the context of the challenging environment, the firm completed an initiative during the first and second quarters of 2016 that identified areas where we can operate more efficiently, resulting in a reduction of approximately $700 million in annual run rate compensation.

assistant: 在充滿挑戰的環境下，公司於二零一六年第一季及第二季完成一項措施以識別本公司可更有效營運的業務範疇，導致全年薪酬開支減省約7.00億元。
user: Please translate the following sentence from English to Chinese: An analysis of life insurance liabilities is therefore an appropriate overall measure of insurance exposure, because provisions for life contracts are typically set by reference to expected future cash outflows relating to the underlying policies and a range of assumptions which mainly include interest rate and mortality levels.

assistant: 因此，壽險未決賠款分析是整體衡量保險風險的適當方法，因爲壽險保單的準備額一般會參考相關保單之預期日後現金流出額及多項假設（主要包括利率及死亡率）而釐定。
user: Please translate the following sentence from English to Chinese: The results from these scenario analyses are used to monitor changes in operational risk and to determine business lines that may have heightened exposure to operational risk.

assistant: 這些情景分析的結果將用來監控操作風險的 變化，確定可能會增加操作風險敞口的業務線。
user: Please translate the following sentence from English to Chinese: The offer or transfer of the Warrants is also subject to the selling restrictions specified in our Base Listing Document. Capitalised terms and inconsistency Unless otherwise specified, capitalised terms used in this document have the meanings set out in the Conditions.

assistant: 發售或轉讓認股權證亦受我們的基本上市文件所指定的銷售限制所規限。 用語及差異 除另有所指外，本文件的用語具有條件所載的涵義。
user: Please translate the following sentence from English to Chinese: The FDIC has adopted new regulations that establish a longterm target DIF ratio of greater than two percent.

assistant: 美國聯邦存款保險公司已採納新規例，以建立高於 2% 的長期目標存款保障基金比率。
user: Please translate the following sentence from English to Chinese: Measurement and Basel II To support advanced capital modeling and management, the businesses are required to capture relevant operational risk capital information.

assistant: 計量及新巴塞爾資本協定 爲支援高級資本模型及管理，各業務均須掌握有關的營運風險資本資訊。
user: Please translate the following sentence from English to Chinese: If and whenever the Trust shall make a Cash Distribution credited as fully paid to the holders of Units generally, the Entitlement shall be adjusted to take effect on the Business Day on which trading in the Units becomes ex-entitlement in respect of the relevant Cash Distribution (―Cash Distribution Adjustment Date‖) in accordance with the following formula:

assistant: 凡信託基金於任何時候向全體基金單位持有人派付列賬爲繳足的現金分派，則權利將按照以下算式作出調整，並於基金單位就有關現金分派以除權形式進行買賣的營業日（「現金分派調整日期」）生效：
user: Please translate the following sentence from English to Chinese: At December 31, 2013, the maturities of interest-bearing time deposits were as follows.

assistant: 於2013年12月31日，計息定期存款的到期日如下。
user: Please translate the following sentence from English to Chinese: We may also early terminate the CBBCs if it becomes illegal or impracticable for us (i) to perform our obligations under the CBBCs as a result of a change in law event, or (ii) to maintain our hedging arrangement with respect to the CBBCs due to a change in law event.

assistant: 此外，倘若我們(i)因法律變動事件而導致我們履行於牛熊證項下的責任變得不合法或不切實可行，或(ii)因法律變動事件而令我們維持牛熊證的對沖安排變得不合法或不切實可行，則我們或會提早終止牛熊證。
user: Please translate the following sentence from English to Chinese: The proposed NSFR requirement has an effective date of January 1, 2018, including a requirement for quarterly public disclosure of the ratio, as well as a description of the banking organization’s stable funding sources.

assistant: 該建議的NSFR規定將於二零一八年一月一日起生效，包括規定就每個季度公開披露比率，以及有關銀行組織穩定融資來源的說明。
user: Please translate the following sentence from English to Chinese: The ongoing liquidity crisis and the loss of confidence in financial institutions has increased our cost of funding and limited our access to some of our traditional sources of liquidity, including both secured and unsecured borrowings.

assistant: 持續的流動性危機及對金融機構失去信心令本公司的集資成本上漲，並令本公司與部份的傳統流動資金來源接觸時受到限制，其中包括有抵押及無抵押借貸。
user: Please translate the following sentence from English to Chinese: (a) in respect to Structured Products having a maturity of less than one year:

assistant: (a) 就年期少於一年的結構性產品而言：
user: Please translate the following sentence from English to Chinese: In addition, the amendments clarify the effect of a plan amendment, curtailment or settlement on the requirements regarding the asset ceiling.

assistant: 此外，修訂本澄清計劃修訂、縮減或結算對資產上限規定的影響。
user: Please translate the following sentence from English to Chinese: In the event of any inconsistency between the English version and Chinese translation of these Conditions, the English version shall prevail and be governing. Agent J.P. Morgan Securities (Asia Pacific) Limited 25/F, Chater House 8 Connaught Road Central Hong Kong – 248 –

assistant: 此等細則的英文本與中文譯本文義如有歧異，概以英文本爲準及受其管轄。 代理人 J.P. Morgan Securities (Asia Pacific) Limited 香港幹諾道中8號遮打大廈25樓 – 248 –
user: Please translate the following sentence from English to Chinese: Long-term assets are primarily loans to customers and current liabilities are primarily customer deposits based on contractual maturities.

assistant: 長期資產主要爲客戶貸款，流動負債主要爲有合約到期日的客戶存款。
user: Please translate the following sentence from English to Chinese: upon the occurrence of a Mandatory Call Event;

assistant: 發生強制贖回事件；
user: Please translate the following sentence from English to Chinese: volume, maturity and open position limits are set on a large number of market instruments and securities in order to constrain concentration risk and to avoid the accumulation of risky, illiquid positions;

assistant: 對大量市場工具和證券設定數量、期限和持倉的上限，從而限制風險過度集中，避免積聚風險高、流動性低之持倉；
user: Please translate the following sentence from English to Chinese:  Exercise Expenses You are responsible for any Exercise Expenses. Exercise Expenses mean any charges or expenses including any taxes or duties which are incurred or withheld in respect of the exercise of the Warrants.

assistant: ●行使費用閣下有責任支付任何行使費用。 行使費用指就行使認股權證所產生或預扣的任何收費或開支（包括任何稅項或稅款）。
user: Please translate the following sentence from English to Chinese: The fair values of intangible assets, such as values placed on portfolios of core deposits, credit card and customer relationships, are not included above because they are not financial instruments.

assistant: 無形資產（例如核心存款組合、信用卡及客戶關係之價值）之公允值並未計入上文所述之公允值內，原因是這些資產並非金融工具。
user: Please translate the following sentence from English to Chinese: Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the stock exchange) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

assistant: 香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）對本公佈的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全部或任何部份內容而產生，或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: The Head of Internal Audit, Martyn Scrivens, reports directly to the Audit Committee chairman.

assistant: 內部審覈主管 Martyn Scrivens直接向審覈委員會主席彙報。
user: Please translate the following sentence from English to Chinese: ● Exercise Expenses You are responsible for any Exercise Expenses. Exercise Expenses mean any charges or expenses including any taxes or duties which are incurred in respect of the exercise of the Warrants.

assistant: ●行使費用閣下有責任支付任何行使費用。 行使費用指就行使權證所產生的任何收費或開支（包括任何稅項或稅款）。
user: Please translate the following sentence from English to Chinese: (d) Title. Each person who is for the time being shown in the register kept by the Registrar as entitled to a particular number of Warrants shall be treated by the Issuer and the Registrar as the absolute owner and holder of such number of Warrants.

assistant: (d) 所有權。 發行人和過戶登記處須將過戶登記處所存登記冊中註明當時有權獲得一定數目權證之每一名人士視爲該等數目權證之絕對所有權人和持有人。
user: Please translate the following sentence from English to Chinese: Assets designated at fair value through profit or loss

assistant: 指定以公允價值變化計入損益的資產
user: Please translate the following sentence from English to Chinese: This consolidation and convergence has hastened the globalization of the securities and other financial services markets.

assistant: 此合併已加快證券及其他金融服務市場的全球一體化。
user: Please translate the following sentence from English to Chinese: 02 // CONSOLIDATED FINANCIAL STATEMENTS ADDITIONAL NOTES The value-at-risk approach derives a quantitative measure for trading book market risks under normal market conditions, estimating the potential future loss (in terms of market value) that will not be exceeded in a defined period of time and with a defined confidence level.

assistant: 02 // 綜合財務報表補充附註 本銀行採用風險價值法計算正常市況下買賣賬冊市場風險的定量測試，以按照市值估計潛在未來虧損（其在正常市況下將不會於某期間內及在某一界定程度上被超過）。
user: Please translate the following sentence from English to Chinese: Mode of settlement for the Warrants The Warrants will be automatically exercised on the Expiry Date in integral multiples of the Board Lot if the Cash Settlement Amount is positive.

assistant: 認股權證的交收方式 倘現金結算金額爲正數，則認股權證將於期滿日以買賣單位的完整倍數自動行使。
user: Please translate the following sentence from English to Chinese: The occurrence of certain events (including, without limitation, a rights issue, bonus issue or cash distribution by the Trust, a subdivision or consolidation of the underlying Unit or a restructuring event affecting the Trust) may entitle us to adjust the terms and conditions of the CBBCs.

assistant: 當發生若幹事件（包括但不限於信託供股、發行紅股或現金分派、掛鉤單位拆細及合併，以及信託重組事件），我們有權調整牛熊證的條款及條件。
user: Please translate the following sentence from English to Chinese: Notes to equity interests in unlisted financial companies 1. Financial companies include securities companies, commercial banks, insurance companies, future brokerage companies and trust companies.

assistant: 持有非上市金融企業股權情況的說明 1、金融企業包括證券公司、商業銀行、保險公司、期貨公司、信託公司等。
user: Please translate the following sentence from English to Chinese: “CCASS Settlement Day” has the meaning ascribed to the term “Settlement Day” in the CCASS Rules, subject to such modification and amendment prescribed by HKSCC from time to time;

assistant: 「中央結算系統結算日」具有中央結算系統規則賦予「結算日」之涵義，須受按香港結算不時規定有關更改及修訂所規限；
user: Please translate the following sentence from English to Chinese: or (b) determined by the Issuer in good faith to be appropriate and commercially reasonable.

assistant: 或 (b) 發行人真誠地確定爲恰當及以商業上合理的方式釐定。
user: Please translate the following sentence from English to Chinese: Mr. Chan is our Managing Director and the Head of Equity Derivatives of BOCI Securities Limited and has more than 15 years of trading experience in both cash equities and equity derivatives.

assistant: 陳先生爲本公司董事總經理及中銀國際證券有限公司的股票衍生工具主管，擁有超過十五年的現金股票及股票衍生工具買賣經驗。
user: Please translate the following sentence from English to Chinese: The estimate of the liability for representations and warranties is sensitive to future defaults, loss severity and the net repurchase rate.

assistant: 聲明及保證責任的估計對未來違約、損失的嚴重程度和淨購回率敏感。
user: Please translate the following sentence from English to Chinese: The manager of the Fund is responsible for making investment and other trading decisions with respect to the management of the Fund consistent with its investment objectives and in compliance with the investment restrictions as set out in the constitutive documents of the Fund.

assistant: 基金的管理人負責就基金之管理作出與章程文件所列之投資目標及投資限制一致之投資及其他交易之決定。
user: Please translate the following sentence from English to Chinese: These transactions can be in the form of simple interest rate swaps where the fixed leg is prepaid or may be in the form of equity-linked or credit-linked transactions where the initial investment equals the notional amount of the derivative.

assistant: 該等交易的形式可能是其固定利率部份會預付的簡單利率掉期，或其初始投資等於衍生工具名義金額的股票掛鉤或信貸掛鉤交易。
user: Please translate the following sentence from English to Chinese: (i) are the subject of an exercise whether pursuant to automatic exercise in accordance with these Conditions or (ii) have expired worthless, and thereby cancel the relevant Warrants.

assistant: (i) 作爲根據自動行使而依照細則有效行使所涉及的權證或 (ii) 於到期時已毫無價值的權證。
user: Please translate the following sentence from English to Chinese: Structured Products represent general contractual obligations of the Issuer, and are not, nor is it the intention (expressed, implicit or otherwise) of the Issuer to create by the issue of structured products, deposit liabilities of the Issuer or a debt obligation of any kind.

assistant: 結構性產品屬於發行人之一般合約責任，並非發行人之存款負債或任何債務責任，而發行人亦不擬（無論明示、暗示或其他）通過發行結構性產品而設立存款負債或任何債務責任。
user: Please translate the following sentence from English to Chinese: If and whenever the Fund shall subdivide its Units or any class of its outstanding units into a greater number of units (a Subdivision) or consolidate the Units or any class of its outstanding units into a smaller number of units (a Consolidation), the Entitlement in effect immediately prior thereto will be increased (in the case of a Subdivision) or decreased (in the case of a Consolidation) accordingly in each case on the day on which the relevant Subdivision or Consolidation shall have taken effect.

assistant: 如果及當基金將其基金單位或任何類別的已發行基金單位分拆爲較大數目的基金單位（拆細），或將其基金單位或任何類別的已發行基金單位合併爲較小數目的基金單位（合併），在此之前有效的權利，在分拆的情況下將予以調高，而在合併的情況下予以調低。 在各個情況下，有關調整將於拆細或合併之日生效。
user: Please translate the following sentence from English to Chinese: Smart Trade Technologies SA, Shan SA Member of:

assistant: Smart Trade Technologies SA、 Shan SA 以下機構╱組織之成員：
user: Please translate the following sentence from English to Chinese: Due to the existence of the funded swaps (perfect match between the assets and the liabilities), this risk has no impact on the Company’s income.

assistant: 由於已撥資掉期（資產與負債完全相配），此風險對本公司收入並無影響。
user: Please translate the following sentence from English to Chinese: The business address of each Executive Officer is 270 Park Avenue, New York, New York 10017-2070, U.S.A.

assistant: 各行政人員的辦公地址爲 270 Park Avenue, New York, New York 10017-2070, U.S.A.。
user: Please translate the following sentence from English to Chinese: (1) a Pricing Session may take place on or after the Valuation Date, (2) no postponement will be made in respect of any Trading Session Disruption Event occurring during the trading session in which the Mandatory Call Event occurs and (3) a postponement of the Pricing Session to a later trading session would not result in the prices of trades that occurred after the Mandatory Call Event but before the occurrence of the Trading Session Disruption Event being excluded from the determination of Minimum Trading Price;

assistant: (2)於發生強制收回事件的交易時段發生任何交易時段中斷事件時，不會就此作出任何延遲； 及 (3) 將定價時段延遲至較後交易時段並不會導致在發生強制收回事件後但在發生交易時段中斷事件前錄得的買賣價不被用於釐定最低成交價；
user: Please translate the following sentence from English to Chinese: To be valid, for holders of H Shares, the form of proxy and notarised power of the attorney or other documents of authorization must be delivered to Computershare Hong Kong Investor Services Limited at 17M Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong not less than 24 hours before the time appointed for the EGM.

assistant: H 股持有人最遲須於臨時股東大會指定舉行時間 24 小時前將代表委任表格及經公證的授權書或其他授權文件送達香港中央證券登記有限公司（地址爲香港灣仔皇后大道東 183 號合和中心 17M 樓），方爲有效。
user: Please translate the following sentence from English to Chinese: For additional information on our hedging activities, see Note 4 – Derivatives to the Consolidated Financial Statements.

assistant: 有關對沖活動的其他資料，請參閱綜合財務報表附註 4－衍生工具。
user: Please translate the following sentence from English to Chinese: No adjustment will be made for an ordinary cash distribution (whether or not it is offered with a scrip alternative) (“Ordinary Distribution”).

assistant: 概不會就普通現金分派（不論是否按以基金單位代替現金分派形式派付）而作出任何調整（「普通分派」）。
user: Please translate the following sentence from English to Chinese: If the first succeeding Valid Date in relation to such Fund Share has not occurred as of the Valuation Time on the Averaging Cut−Off Date or if such Averaging Date falls on the Averaging Cut−Off Date owing to the original date on which it was scheduled to fall not being a Common Scheduled Trading Day, then (A) the Averaging Cut−Off Date shall be deemed to be the Averaging Date (irrespective of whether the Averaging Cut−Off Date is already an Averaging Date) in relation to such Fund Share, and (B) the Calculation Agent shall determine the relevant price for that Averaging Date in accordance with sub−paragraph (c)(ii) of the definition of “Valuation Date” below;

assistant: 如截至平均截止日期的估值時間仍未出現該基金股份的隨後首個有效日期，或如該平均日期因原訂日期並非一般預定交易日而爲平均截止日期，則 ( A ) 平均截止日期應被視爲該基金股份的平均日期（不論平均截止日期是否已是平均日期），及 (B) 計算代理應根據下文「估值日期」釋義第 (c)(ii) 分段釐定該平均日期的相關價格；
user: Please translate the following sentence from English to Chinese: Shares were retrospectively adjusted for the rights issue.

assistant: 股份就供股作出追溯調整。
user: Please translate the following sentence from English to Chinese: In the ordinary course of our business, we and our subsidiaries and affiliates may effect transactions for our own account or for the account of our customers and may enter into one or more transactions with respect to the Company and/or the underlying Shares or related derivatives.

assistant: 在我們的日常業務過程中，我們及我們的附屬公司及聯屬公司或會就其本身或就我們客戶的利益進行交易，並可能就公司及／或掛鉤股份或有關衍生工具訂立一項或多項交易。
user: Please translate the following sentence from English to Chinese: = Exercise Price x

assistant: = 行使價 x
user: Please translate the following sentence from English to Chinese: – deferred taxes

assistant: －遞延稅項
user: Please translate the following sentence from English to Chinese: Form 10-Q Item Number:

assistant: 表格10-Q項目編號：
user: Please translate the following sentence from English to Chinese: In addition, the firm is a member of payment, clearing and settlement networks as well as securities exchanges around the world that may require the firm to meet the obligations of such networks and exchanges in the event of member defaults.

assistant: 此外，公司爲全球付款、結算及交收網絡及證券交易所的成員，如有會員失責的情況，公司或須承擔有關網絡及交易所的付款責任。
user: Please translate the following sentence from English to Chinese: In the worst case, the CBBCs may be early terminated or expired with no value and you will lose all of your investment.

assistant: 在最壞的情況下，牛熊證或於提早終止或到期時變得毫無價值，而閣下將損失所有投資。
user: Please translate the following sentence from English to Chinese: or (iv) necessary in order to comply with mandatory provisions of the laws or regulations of Hong Kong (as defined below).

assistant: 或 (iv) 爲符合香港（定義見下文）法律或規例的強制性條文而作出有需要的修改。
user: Please translate the following sentence from English to Chinese: Citigroup settled the consolidated putative class action in May 2004.

assistant: 於二零零四年五月，Citigroup 已就綜合推定集體訴訟達成和解。
user: Please translate the following sentence from English to Chinese: The firm did purchase loans originated by others and generally received loan-level representations of the type described below from the originators.

assistant: 公司有購買其他人士發放的貸款，且一般從發放人處獲得下述類型的貸款水平聲明。
user: Please translate the following sentence from English to Chinese: These swap and forward contracts hedged the firm’s exposure to the variability in cash flows associated with the forecasted sales of certain energy commodities by one of the firm’s consolidated investments.

assistant: 該等掉期及遠期合約對沖公司一項綜合投資預期出售若干能源商品的現金流量波動性的風險敞口。
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will respond within 10 minutes and the quote will be displayed on the Stock Exchange's designated stock page for the CBBCs.

assistant: 流通量提供者將於10分鐘內回應報價，而報價將顯示於有關牛熊證的交易版面上。
user: Please translate the following sentence from English to Chinese: Table of Contents Our ALM activities include an overall interest rate risk management strategy that incorporates the use of various derivatives and cash instruments to manage fluctuations in earnings and capital that are caused by interest rate volatility.

assistant: 目錄我們的資產負債管理活動包括一項整體的利率風險管理策略，當中包括使用多種衍生工具及現金工具以管理因利率波動導致盈利及資本的波動。
user: Please translate the following sentence from English to Chinese: the guarantee executed by our Guarantor dated as of 18 August 2017 (the "Guarantee").

assistant: 我們的擔保人在2017年8月18日籤立的擔保書（「擔保」）。