billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (iii) Distribution to holders of Hybrid/Additional Tier 1 capital instruments

assistant: (iii) 分派予混合／額外一級資本工具持有人
user: Please translate the following sentence from English to Chinese: As a result, the Group switched its valuation approach since the first half of 2011 to external market prices.

assistant: 因此，集團辱自二零一一年上半年起更改其估值方法，轉爲採用外部市場價格。
user: Please translate the following sentence from English to Chinese: The Instrument contains provisions for convening meetings of the Warrantholders to consider any matter affecting their interests, including the sanctioning by Extraordinary Resolution (as defined in the Instrument) of a modification of the provisions of the Warrants or of the Global Certificate.

assistant: 文據載有召開認股證持有人會議以考慮任何影響彼等權益之事宜之條文，其中包括以通過特別決議案（定義見文據）批准修訂認股證或總額證書之條文。
user: Please translate the following sentence from English to Chinese: Any Exercise Expenses will be deducted from the Cash Settlement Amount (if any).

assistant: 任何行使費用將自現金結算款（如有）扣除。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the Warrants, you can only claim as an unsecured creditor of the Issuer.

assistant: 倘若我們無力償債或未能履行我們於權證項下的責任，則閣下僅可以發行人的無抵押債權人身份提出申索。
user: Please translate the following sentence from English to Chinese: If you are in any doubt of your tax position, you should consult your own independent tax advisers.

assistant: 閣下對閣下的稅項事宜如有任何疑問，應自行諮詢閣下的獨立稅務顧問。
user: Please translate the following sentence from English to Chinese: In addition, the Issuer shall adjust the Strike Price and the Call Price (which shall be rounded to the nearest Hong Kong dollar 0.001) by the reciprocal of the Adjustment Factor, where the reciprocal of the Adjustment Factor means one divided by the relevant Adjustment Factor.

assistant: 此外，發行人將透過調整分數的倒數調整行使價及贖回價（調整至最接近的0.001港元），而調整分數的倒數指1除以有關調整分數。
user: Please translate the following sentence from English to Chinese: (ii) in the case of a Put Warrant:

assistant: (ii) 就認沽權證而言：
user: Please translate the following sentence from English to Chinese: Global Wealth Management & Business Banking

assistant: 環球財富管理及商業銀行
user: Please translate the following sentence from English to Chinese: For those unable to listen to the live broadcast, a replay will be available on the firm’s web site or by dialing 1-855-859-2056 (in the U.S.) or 1-404-537-3406 (outside the U.S.) passcode number 2066955 beginning approximately three hours after the event.

assistant: 無法收聽直播的人士，可透過公司的網站收聽重播，或於會議後大約三小時致電1-855-859-2056（美國境內）或1-404-537-3406（美國境外）並輸入通關號碼 2066955收聽重播。
user: Please translate the following sentence from English to Chinese: The authority fined all the participants to the agreement (including the Banque de France) a total of approximately EUR 385 million. Societe Generale was ordered to pay a fine of EUR 53.5 million and Credit du Nord, its subsidiary, a fine of EUR 7 million.

assistant: 該機關向協議的所有參與者（包括 Banque de France）施加罰款，總額約爲 3.85億歐元。 法興被命令支付 5,350萬歐元罰款，而其附屬公司 Credit du Nord被命令支付 700萬歐元罰款。
user: Please translate the following sentence from English to Chinese: These matters are in various stages of litigation.

assistant: 該等事項現正處於多個訴訟階段。
user: Please translate the following sentence from English to Chinese: Assets held under finance leases have a net book value of $134 million (2014: $142 million) with minimum lease payments of $4 million (2014: $7 million) before and after future finance charges.

assistant: 根據融資租賃持有的資產的賬面淨值爲 1.34 億元（二○一四年：1.42 億元），未來融資支出前後的最低租金爲 400 萬元（二○一四年：700 萬元）。
user: Please translate the following sentence from English to Chinese: European Economic Area In relation to each Member State of the European Economic Area which has implemented the prospectus directive (each, a “relevant member state”), with effect from and including the date on which the prospectus directive is implemented in that relevant member state (the “relevant implementation date”) no offer of Structured Products to the public in that relevant member state has been, or will be, made except for an offer of Structured Products to the public in that relevant member state:

assistant: 歐洲經濟區就已實施章程指令的每個歐洲經濟區成員國（各稱爲「相關成員國」）而言，自章程指令在相關成員國內實行之日（包括該日）（「相關實行日」）起，其並無及將不會向相關成員國的公衆提呈發售結構性產品，惟於下列情況下，其可自相關實行日（包括該日）起向相關成員國的公衆提呈發售結構性產品：
user: Please translate the following sentence from English to Chinese: 3 Subject to any potential postponement upon the occurrence of a Market Disruption Event. Please see Product Condition 1 for details.

assistant: 3 在發生市場干擾事件的情況下可能予以押後，詳見產品細則1。
user: Please translate the following sentence from English to Chinese: You should be aware that you may be subject to, among other risks, a significant portion or the entire loss of your investment in our CBBCs, which will be proportionately greater than the amount of loss you would sustain from investing in the same amount directly in the Index, for a given change in the Index level.

assistant: 閣下應注意，在指數水平出現變動時，閣下除承受其他風險外，亦可能會蒙受本牛熊證投資之大部份或全部損失，而與直接將相同金額投資於指數相比，閣下損失之金額會相對較大。
user: Please translate the following sentence from English to Chinese: (B) The settlement obligation of the Issuer in respect of the Warrants represents general unsecured contractual obligations of the Issuer and of no other person which rank, and will rank, equally among themselves and pari passu with all other present and future unsecured and unsubordinated contractual obligations of the Issuer, except for obligations accorded preference by mandatory provisions of applicable law.

assistant: (B) 發行人在權證之結算責任屬於發行人而非其他人士之一般性無抵押合約責任。 各權證現時和日後均具有同等權益，而且與發行人現時和日後之所有其他無抵押非後償合約責任（不包括適用法律之強制條文所訂明之優先責任）享有同等權益。
user: Please translate the following sentence from English to Chinese: (a) The initial Registrar and the Transfer Office for the CBBCs are set out below.

assistant: (a) 最初的牛熊證過戶登記處和過戶辦事處見下文。
user: Please translate the following sentence from English to Chinese: - ratings of companies may involve difficult-to-quantify factors such as market competition, the success or failure of new products and markets and managerial competence;

assistant: - 公司的信貸評級可能涉及難以量化的因素，例如市場競 爭、新產品及市場的成敗以及管理能力；
user: Please translate the following sentence from English to Chinese: Banking book Market risks from our banking book primarily relate to asset and liability mismatch exposures, equity participations and investments in bonds and money market instruments.

assistant: 銀行業務賬冊來自我們的銀行業務賬冊的市場風險主要與資產及負債錯配風險承擔、資本參與及投資債券及貨幣市場工具有關。
user: Please translate the following sentence from English to Chinese: On 8 December 2014, the participants were each allocated 16 (2014: 18) fully paid ordinary shares based on the offer amount of $1,000 and the then calculated average market share price of $59.27 (2014: $53.70), a total of 9,136 (2014: 9,846) shares were allocated.

assistant: 於2014年12月8日，根據要約金額1,000澳元及當時計算之平均股份市價59.27澳元（2014年：53.70澳元），參與者各獲發行16股（2014年：18股）繳足普通股，併發行合共9,136股（2014： 9,846股）股份。
user: Please translate the following sentence from English to Chinese: 8 Schedule RIA

assistant: 8 附表 RIA
user: Please translate the following sentence from English to Chinese: The risk factor sections in the base listing document and in this document highlight some of the associated risks and you should study them carefully.

assistant: 基礎上市文件及本文件的風險因素章節說明若干相關風險，務請閣下仔細閱讀。
user: Please translate the following sentence from English to Chinese: CBBCs relating to an The underlying asset of CBBCs relating to an index is an index published index:

assistant: 與指數有關的牛熊證的相關資產爲指數保薦人公佈的指數。
user: Please translate the following sentence from English to Chinese: The price of a derivative warrant generally depends on the price of the underlying asset (being the underlying Share for the Warrants).

assistant: 衍生權證的價格一般視乎掛鉤資產（即權證的掛鉤股份）的價格而定。
user: Please translate the following sentence from English to Chinese: Management of potential conflicts of interests has become increasingly complex as JPMorgan Chase continues to expand its business activities through more numerous transactions, obligations and interests with and among JPMorgan Chase’s clients.

assistant: 隨著JPMorgan Chase的業務因透過與客戶進行更多不同交易、責任及利益而擴大，管理潛在利益衝突也變得越來越複雜。
user: Please translate the following sentence from English to Chinese: (i) the Strike Price and Call Price of the CBBCs;

assistant: (i) 牛熊證的行使價及贖回價；
user: Please translate the following sentence from English to Chinese: “Trust” means the trust specified as such in the relevant Supplemental Listing Document;

assistant: 「信託基金」指有關補充上市文件指定之信託基金；
user: Please translate the following sentence from English to Chinese: In addition, the steering committee approves new methodologies and prioritizes the implementation for its three components (position risk, operational risk and other risks).

assistant: 此外，督導委員會負責批准新的方法及優先執行其三個組成部分（持倉量風險、營運風險及其他風險）。
user: Please translate the following sentence from English to Chinese: We maintain substantial excess liquidity to meet a broad range of potential cash outflows and collateral needs in the event of a stressed environment.

assistant: 本公司維持鉅額流動資金，以應付受壓環境下大量潛在現金流出及抵押需要。
user: Please translate the following sentence from English to Chinese: BNP Paribas Securities Services is one of the major global players in securities services and provides integrated solutions for all actors involved in the investment cycle, sell side, buy side and issuers.

assistant: 法國巴黎銀行證券服務爲從事證券服務的全球主要參與者及爲投資週期內所涉及的所有活動者、賣方、買方及發行人提供一體化的解決方案。
user: Please translate the following sentence from English to Chinese: How and when can you get back your investment?

assistant: 閣下如何及何時可取回閣下的投資?
user: Please translate the following sentence from English to Chinese: Report on the Financial Statements We have audited the accompanying consolidated financial statements of Citigroup Global Markets Holdings Inc. and its subsidiaries (the Company) (a direct, wholly-owned subsidiary of Citigroup Inc.), which comprise the consolidated balance sheets as of December 31, 2012 and 2011, and the related consolidated statements of operations, comprehensive income, changes in stockholders’ equity, and cash flows for the years in the three-year period ended, December 31, 2012 and the related notes to the consolidated financial statements. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these consolidated financial statements in accordance with U.S. generally accepted accounting principles;

assistant: 及其附屬公司（「貴公司」） (Citigroup Inc. 的直接全資附屬公司）於二零一二年及二零一一年十二月三十一日的綜合財務報表（包括綜合財務狀況表），以及截至二零一二年十二月三十一日止三個年度各年相關的綜合營運報表、全面收益（虧損）表、股東權益變動表及現金流量表，以及綜合財務報表相關附註。 管理層就財務報表須承擔之責任 管理層須負責根據美國公認會計原則編制及公平地列報該等綜合財務報表；
user: Please translate the following sentence from English to Chinese: No material agreements have been concluded outside of the normal course of business which could lead to UBS being subjected to an obligation or obtaining a right, which would be of key significance to the Issuer’s ability to meet its obligations to the investors in relation to the issued securities.

assistant: 概無在日常業務過程外訂立任何可能導致瑞銀承擔義務或取得權利，而對於發行人就已發行證券履行對投資者義務之能力有嚴重影響的重要協議。
user: Please translate the following sentence from English to Chinese: Credit risk is the exposure to loss in the event of nonperformance by the other party to the transaction where the value of any collateral held is not adequate to cover such losses.

assistant: 信用風險乃交易一方不履約時造成虧損，而任何持有的抵押品價值不足以彌補該等虧損的風險。
user: Please translate the following sentence from English to Chinese: “Index Compiler” has the meaning given to it in the relevant Launch Announcement and Supplemental Listing Document;

assistant: 「指數編制人」具有有關推出公佈及補充上市文件賦予的涵義；
user: Please translate the following sentence from English to Chinese: At least quarterly, the allowance for credit losses is reviewed by the Chief Risk Officer, the Chief Financial Officer and the Controller of JPMorgan Chase and discussed with the Risk Policy and Audit Committees of the Board of Directors of JPMorgan Chase Bank, N.A.

assistant: JPMorgan Chase的風險總監、財務總監及監控人員最少在每一季均對信貸虧損的撥備作檢討，並與JPMorgan Chase Bank, N.A.董事會的風險政策小組和審覈委員會進行討論。
user: Please translate the following sentence from English to Chinese: Repurchase demands accounting for about 9% are the subject of ongoing litigation.

assistant: 約9%的購回要求正在進行訴訟。
user: Please translate the following sentence from English to Chinese: 10,000 Warrants

assistant: 10,000 份認股權證
user: Please translate the following sentence from English to Chinese: You should be aware that you may be subject to, among other risks, loss of a significant portion or the entirety of your investment in our CBBCs, which will be proportionately greater than the amount of loss you would sustain from investing the same amount directly in the index, for a given change in the index level.

assistant: 閣下應注意，在指數水平出現變動時，閣下除承受其他風險外，亦可能會損失於本公司牛熊證的大部分或全部投資，而與直接將相同金額投資於指數相比，閣下損失的金額會相對較大。
user: Please translate the following sentence from English to Chinese: Employee entitlements to sick leave and maternity leave or paternity leave are not recognised until the time of leave.

assistant: 僱員享有病假及產假或陪產假的權利會於放假時確認。
user: Please translate the following sentence from English to Chinese: As of March 2015, the gross purchased and written credit derivative notionals for singlename and index credit default swaps (included in credit derivatives above) were $19.1 billion and $19.7 billion, respectively, related to Russia and $1.9 billion and $1.8 billion, respectively, related to Greece.

assistant: 於二零一五年三月，與俄羅斯有關就單一名稱及指數違約掉期而購入及沽出的信貸衍生工具名義總額（計入上文的信用衍生工具內）分別爲191億元及197億元，而與希臘相關的分別爲19億元及18億元。
user: Please translate the following sentence from English to Chinese: In advance of the settlement, the bank designed new robust compliance and control procedures.

assistant: 在達成和解以前，法國巴黎銀行已經制定了新的、且強有力的法令遵循和控制流程。
user: Please translate the following sentence from English to Chinese: ● Minimum quantity for which liquidity will be provided: 20 Board Lots

assistant: ●提供流通量的最少認股權證數量： 20 手買賣單位
user: Please translate the following sentence from English to Chinese: The FIRO seeks to provide the relevant resolution authorities, including the Hong Kong Monetary Authority, with administrative powers to bring about timely and orderly resolution in order to stabilise and secure continuity for a failing authorised institution in Hong Kong.

assistant: 條例賦予包括香港金融管理局在內的有關處置機制當局多項法定行政權力，達到以實現及時有序的處置機制來穩定瀕臨倒閉的香港金融機構及保證其延續性。
user: Please translate the following sentence from English to Chinese: All determinations made by the Issuer pursuant hereto will be conclusive and binding on the Warrantholders.

assistant: 發行人按本文條款所作之一切決定均爲最終決定，對權證持有人均具有約束力。
user: Please translate the following sentence from English to Chinese: To estimate the fair value of structured notes, cash flows are evaluated taking into consideration any derivative features and are then discounted using the appropriate market rates for the applicable maturities.

assistant: 計算結構性票據的公平值，要在考慮衍生特徵的前提下計算現金流，再使用適當年期下的適當市場利率折算現金流。
user: Please translate the following sentence from English to Chinese: As the price of a derivative warrant is not only affected by the price of the underlying asset, movements in the price of a derivative warrant may not be proportionate or may even be opposite to the price movement of the underlying asset.

assistant: 由於衍生權證的價格不僅受相關資產的價格所影響，故此衍生權證的價格變動未必與相關資產的價格變動成比例，甚至可能背道而馳。
user: Please translate the following sentence from English to Chinese: The Auditors do not own any of our shares or shares in any member of our group, nor do they have the right (whether legally enforceable or not) to subscribe for or to nominate persons to subscribe for our securities or securities of any member of our group. Authorisation of the Warrants The issue of the Warrants was authorised by our executive board on 19 November 2015.

assistant: 核數師並無擁有我們或我們集團的任何成員公司的股份，亦無權利（無論可依法執行與否）認購或提名他人認購我們集團的任何成員公司的任何證券。 授權發行認股權證 我們的執行董事會已於 2015 年 11 月 19 日授權發行本認股權證。
user: Please translate the following sentence from English to Chinese: Such activities, information and/or research reports may involve or affect the Company and/or the underlying Shares and may cause consequences adverse to you or otherwise create conflicts of interests in connection with the issue of the CBBCs.

assistant: 該等活動、資料及／或研究報告或會涉及或影響公司及／或掛鉤股份，且或會引致對閣下不利的後果或就發行牛熊證構成利益衝突。
user: Please translate the following sentence from English to Chinese: These inquiries, demands and requests have come from trustees of securitization trusts and others.

assistant: 該等查詢、要求及請求乃由證券化信託的受託人及其他人士提出。
user: Please translate the following sentence from English to Chinese: (B) The settlement obligation of the Issuer in respect of the CBBCs represents general unsecured contractual obligations of the Issuer and of no other person which rank, and will rank, equally among themselves and pari passu with all other present and future unsecured and unsubordinated contractual obligations of the Issuer, except for obligations accorded preference by mandatory provisions of applicable law.

assistant: (B) 發行人在牛熊證之結算責任屬於發行人而非其他人士之一般性無抵押合約責任。 各牛熊證之間現時和日後均具有同等權益，而且與發行人現時和日後之所有其他無抵押非後償合約責任（不包括適用法律之強制條文所訂明之優先責任）享有同等權益。
user: Please translate the following sentence from English to Chinese: Regulatory action(s) by the relevant resolution authorities in the event that the Guarantor is failing or likely to fail could materially affect the value of the Warrants The Guarantor is a bank incorporated in France and is subject to the French legislation for implementation of the Bank Recovery and Resolution Directive (2014/59/EU) ("BRRD").

assistant: 相關清算機構在擔保人倒閉或很可能倒閉時所採取的監管行動將會對權證的價值構成重大影響 擔保人是一家於法國註冊成立的銀行，須遵守法國有關執行銀行復蘇及清算指令（Bank Recovery and Resolution Directive）(2014/59/EU)）（「BRRD」）的法例。
user: Please translate the following sentence from English to Chinese: Upon the occurrence of a Mandatory Call Event, the holder may be entitled to a cash amount called the “Residual Value” net of any Exercise Expenses (as defined under the heading “Exercise Expenses” in the sub-section titled “What are the fees and charges? ” below).

assistant: 於發生強制贖回事件的情況下，持有人有權收取稱爲「剩餘價值」的現金款項（經扣除任何行使費用（定義見下文「牛熊證有哪些費用及收費?
user: Please translate the following sentence from English to Chinese: In the case of a series of Index Call Warrants:

assistant: 就某系列指數認購認股權證而言：
user: Please translate the following sentence from English to Chinese: ‘ Yes È No APPLICABLE ONLY TO CORPORATE ISSUERS As of October 26, 2012, there were 469,943,620 shares of the registrant’s common stock outstanding.

assistant: 是否 只適用於公司發行人於二零一二年十月二十六日，註冊人之已發行普通股爲469,943,620股。
user: Please translate the following sentence from English to Chinese: Note: This table excludes exposures held or issued by Barclays Capital as these are measured and managed using DVaR.

assistant: 上表不包括Barclays Capital持有或發行之風險，因爲此等風險採用DVaR計量和管理。
user: Please translate the following sentence from English to Chinese: The fair value option can be applied only if one of the following criteria is met:

assistant: 僅在符合下列其中一項情況下，方可運用公平 值選擇權：
user: Please translate the following sentence from English to Chinese: You should not invest in the CBBCs based on the information contained in this statement alone.

assistant: 閣下不應單憑本概要所載資料而投資牛熊證。
user: Please translate the following sentence from English to Chinese: (i) Subject to automatic exercise of CBBCs or the occurrence of a Mandatory Call Event in accordance with these Conditions, the Issuer will pay, in respect of every Board Lot of CBBCs, to the relevant CBBC Holder an amount in the Settlement Currency equal to the Residual Value or the Cash Settlement Amount (as the case may be) less any Exercise Expenses deducted in accordance with Condition 2(b).

assistant: (i) 於牛熊證依照此等細則自動行使或發生強制贖回事件後，發行人將就牛熊證每手買賣單位向有關的牛熊證持有人支付相當於剩餘價值或現金結算款（視情況而定）減任何行使費用（根據細則 2 (b ) 予以扣減）的結算貨幣款項。
user: Please translate the following sentence from English to Chinese: Such unwinding activities after the occurrence of a Mandatory Call Event may affect the price of the underlying Shares and consequently the Residual Value for the CBBCs. Time decay All other factors being equal, the value of a CBBC is likely to decrease over time.

assistant: 發生強制收回事件後的平倉活動或會影響掛鉤股份的價格，從而對牛熊證的剩餘價值造成影響。 時間耗損在所有其他因素均相同的情況下，牛熊證的價值有可能隨時間而遞減。
user: Please translate the following sentence from English to Chinese: If you have any concerns or doubts about the CBBCs, you should obtain independent professional advice.

assistant: 閣下對牛熊證如有任何問題或疑問，閣下應徵求獨立專業意見。
user: Please translate the following sentence from English to Chinese: Targets and projections are set for various parameters and different levels of the Group.

assistant: 爲本集團的不同參數及不同層次設定目標及預計。
user: Please translate the following sentence from English to Chinese: The long term senior debt of BNP Paribas is rated (A+) by Standard & Poor’s and (A1) by Moody’s.

assistant: 標準普爾及穆迪對法國巴黎銀行長期優先債務的評級分別爲「A+」及「A1」級。
user: Please translate the following sentence from English to Chinese: The Group controls an entity when it is exposed, or has rights, to variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity.

assistant: 當本集團因參與實體經營而就可變回報承擔風險或享有權利，且有能力利用對實體的權力影響該等回報時，即本集團控制該實體。
user: Please translate the following sentence from English to Chinese: 7. Balance end of current period (sum of items 1, 2, 5, and 6, less items 3 and 4) (must equal Schedule RC, item 4.c) ...\n

assistant: 7. 於本期間末的結餘（第 1、2、5 及 6 項的總和，減第 3 及 4 項）（必須相等於附表 RC，第 4.c 項）...\n
user: Please translate the following sentence from English to Chinese: All years subsequent to the years in the table above remain open to examination by the taxing authorities.

assistant: 上表所示年度後之所有年度仍可隨時供稅務當局審查。
user: Please translate the following sentence from English to Chinese: The Issuer reserves the right, subject to the appointment of a successor, at any time to vary or terminate the appointment of the Registrar and to appoint another Registrar provided that it will at all times maintain or arrange for the maintenance of a register, which shall be in Hong Kong.

assistant: 發行人保留權利（待委任一位繼任人後）隨時改變或終止所委任之過戶登記處及委任另一家過戶登記處，惟其必須在香港一直保留或安排保留過戶登記名冊。
user: Please translate the following sentence from English to Chinese: (ii) the quantity for which liquidity will be provided by the Liquidity Provider may be significantly smaller than its normal standard;

assistant: (iii) 流通量提供者回應報價的所需時間或會大幅長於其一般水平。
user: Please translate the following sentence from English to Chinese: In the Mediterranean Basin, the franchise continued to expand at a steady rate, with the opening of 88 branches since end-Q1 11, including 21 new branches in Morocco. Commercial activity grew substantially, with outstanding loans up +5.8%* vs. Q1 11 and deposits up +0.2%* over the same period.

assistant: 在地中海盆地，客戶特許權繼續穩步擴展，自二零一一年第一季結束以來，新增了 88 間分行，包括 21 間位於摩洛哥的新分行。 商業活動大幅增長，與二零一一年第一季比較，未償還貸款上升 5.8%*，未償還存款上升 0.2%*。
user: Please translate the following sentence from English to Chinese: adjusted Entitlement = Adjustment Component x E Where:

assistant: 經調整的權利金 = 調整成份 x E 其中：
user: Please translate the following sentence from English to Chinese: Actuarial gains/ (losses)

assistant: 精算收益（虧損）
user: Please translate the following sentence from English to Chinese: Jiangsu International Trust Corporation Limited

assistant: 江蘇省國際信託有限責任公司
user: Please translate the following sentence from English to Chinese: Published net asset values are used in the case of un­ listed investment funds.

assistant: 如屬非上市的投資基金，則會使用已公佈的資產淨值。
user: Please translate the following sentence from English to Chinese: Details on consolidated income statement

assistant: 綜合收益表的詳情
user: Please translate the following sentence from English to Chinese: (b) No requirement to deliver an exercise notice.

assistant: (b) 毋須送交行使通知書之規定。
user: Please translate the following sentence from English to Chinese: ● if the outstanding volume of a series of warrants in the market is high, the supply and demand of the warrant may have a greater impact on the warrant price than the price of the underlying asset;

assistant: ●若一系列認股權證的市場流通量偏高，認股權證的供求情況或會較相關資產的價格對認股權證價格的影響更大；
user: Please translate the following sentence from English to Chinese: If such ETF becomes unable to invest directly in or alternatively hold the eligible mainland Chinese securities, the value of the Units of such ETF may be adversely affected.

assistant: 如該交易所買賣基金未能直接投資或以其他方式持有合資格中國內地證券，則該交易所買賣基金的單位價值或會受到不利影響。