billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Items that could be reclassified (or recycled) to profit or loss at a future point in time (e.g., exchange differences on translation of foreign operations) now have to be presented separately from items that will never be reclassified.

assistant: 在未來某個時間可重新分類至損益（或於損益重新使用）的項目（如換算海外業務產生的匯兌差額）現須與不得重新分類的項目分開呈列。
user: Please translate the following sentence from English to Chinese: Please refer to General Condition 8 and Product Conditions 2, 4 and 6 for details about adjustments or early termination events.

assistant: 有關調整或提早終止事宜的詳情，請參閱一般細則8及產品細則2、4及6。
user: Please translate the following sentence from English to Chinese: - - a credAit rating is not an indication of the liquidity or volatility of the CBBCs;

assistant: - 信貸評級並非牛熊證流通量或波動性的指示；
user: Please translate the following sentence from English to Chinese: Real Estate, Credit-Related and Other Investing VIEs.

assistant: 房地產、信貸相關及其他投資型可變權益實體。
user: Please translate the following sentence from English to Chinese: That decision became final in October 2014.

assistant: 該判決於2014年10 月成爲最終判決。
user: Please translate the following sentence from English to Chinese: Changes in the liability are recognized in shareholders’ equity with the exception of a minor compensation component.

assistant: 負債的變動於股東權益確認，惟少數補償的組成部分除外。
user: Please translate the following sentence from English to Chinese: Effective January 1, 2013, on a prospective basis, we adjusted the amount of capital being allocated to our business segments.

assistant: 由二零一三年一月一日起，我們按預期基準調整分配至業務分部的資本金額。
user: Please translate the following sentence from English to Chinese: Analysis of this risk is complicated by having to make assumptions on optionality in certain product areas, for example mortgage prepayments, and from behavioural assumptions regarding the economic duration of liabilities which are contractually repayable on demand, for example current accounts.

assistant: 對某些產品範疇的期權性風險（如按揭提前還款）必須作出假設，以及對合約列明須即時償付之負債（如往來賬項）的經濟存續期作出行爲方面的假設，均會令此類風險的分析更爲複雜。
user: Please translate the following sentence from English to Chinese: The relevant Supplemental Listing Document in relation to the issue of any series of Warrants may specify additional terms and conditions which shall, to the extent so specified or to the extent they are inconsistent with these Product Conditions, replace or modify these Product Conditions for the purpose of such series of Warrants.

assistant: 有關發行任何系列權證的相關補充上市文件可列出其他條款及細則； 如有列明或與此等產品細則有不符，則就有關係列的權證而言取代或修訂此等產品細則。
user: Please translate the following sentence from English to Chinese: and (v) completeness of the loan documentation.

assistant: 及(v)貸款文件的完整性。
user: Please translate the following sentence from English to Chinese: 125 Market Risk .

assistant: 125 市場風險 .
user: Please translate the following sentence from English to Chinese: Any downgrading of our credit ratings could result in a reduction in the value of the Warrants;

assistant: 倘若我們的信貸評級被調低，權證的價值可 能因而下跌；
user: Please translate the following sentence from English to Chinese: Liquidity risk and credit-related contingent features For a more detailed discussion of liquidity risk and creditrelated contingent features related to JPMorgan Chase Bank, N.A.’s derivative contracts, see Note 7 of JPMorgan Chase Bank, N.A.’s 2014 Annual Financial Statements.

assistant: 流動資金風險及信貸相關或然機制有關JPMorgan Chase Bank, N.A.衍生工具合約的流動資金風險及信貸相關或然機制的更詳細論述，請參閱JPMorgan Chase Bank, N.A. 2014年年度財務報表附註7。
user: Please translate the following sentence from English to Chinese: constant prepayment rate.

assistant: 固定預付率。
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 early termination of the CBBCs upon the occurrence of a Mandatory Call Event or the exercise of the CBBCs at expiry. Any Exercise Expenses will be deducted from the Residual Value or the Cash Settlement Amount payable at expiry (if any, as the case may be).

assistant: 行使費用閣下有責任支付任何行使費用。 行使費用指就於發生強制贖回事件時提早終止牛熊證或於到期時行使牛熊證所產生的任何收費或開支（包括任何稅項或稅款）。 任何行使費用將自剩餘價值或於到期時應付的現金結算金額（視情況而定）扣除。
user: Please translate the following sentence from English to Chinese: Disclosures about Credit Quality of Financing Receivables and Allowance for Credit Losses.

assistant: 有關融資應收賬款的信貸質量及信貸虧損準備的披露。
user: Please translate the following sentence from English to Chinese: - the strike level of the derivative warrants;

assistant: - 衍生認股權證的行使水平；
user: Please translate the following sentence from English to Chinese: EXHIBIT A CONSOLIDATED FINANCIAL STATEMENTS OF THE ISSUER AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2006 AND 31 DECEMBER 2007 The information in this Exhibit A has been extracted from the Annual Report and Accounts 2007 of the Issuer. References to page numbers (i.e. the page numbers which appear on both left or right hand side of the pages) in this Exhibit A are to pages of the Annual Report and Accounts 2007.

assistant: 附件A 發行人於二零零六年十二月三十一日及二零零七年十二月三十一日及截至該日止年度之綜合財務報表 本附件 A 所載資料乃摘自發行人二零零七年度年報及結算表，當中的頁碼（即每頁左邊或右邊之頁碼）乃指二零零七年度年報及結算表的頁碼。
user: Please translate the following sentence from English to Chinese: The FIRO (except Part 8, section 192 and Division 10 of Part 15 thereof) came into operation on 7 July 2017.

assistant: FIRO （第 8 部、第 192 條及第 15 部第 10 分部除外）已於 2017 年 7 月 7 日起生效。
user: Please translate the following sentence from English to Chinese: (vi) the demand

assistant: (vi) 結
user: Please translate the following sentence from English to Chinese: (b) Hedging Disruption Event A “Hedging Disruption Event” occurs if the Issuer determines that it is or has become not reasonably practicable or it has otherwise become undesirable, for any reason, for the Issuer wholly or partially to establish, re-establish, substitute or maintain a relevant hedging transaction (a “Relevant Hedging Transaction”) it deems necessary or desirable to hedge the Issuer’s obligations in respect of the CBBCs.

assistant: (b) 干擾對沖事件倘發行人釐定其建立、重新建立、取代或維持其認爲對沖發行人有關牛熊證責任所必須或適宜的全部或部分相關對沖交易（「相關對沖交易」），基於任何理由而屬或變成不合理可行或不適宜，即屬發生「干擾對沖事件」。
user: Please translate the following sentence from English to Chinese: Global Markets provides investment, hedging, financing and research services across asset classes, to corporate and institutional clients – as well as private and retail banking networks.

assistant: 全球市場爲企業及機構客戶，以及私人及零售銀行網絡提供跨資產類別的投資、對沖、融資及研究服務。
user: Please translate the following sentence from English to Chinese: The effective interest rate is the rate that discounts estimated future cash payments or receipts through the expected life of the ﬁnancial instrument or, when appropriate, a shorter period, to the net carrying amount of the ﬁnancial asset or ﬁnancial liability.

assistant: 實際利率乃用以貼現於金融工具預期年期內估計未來現金付款或收款的利率，或（如適用）用以貼現較短期間內金融資產或金融負債賬面淨值的利率。
user: Please translate the following sentence from English to Chinese: (ii) Interest expenses Interest expenses are recognised based on the principal outstanding and at the effective interest rate applicable.

assistant: (ii) 利息支出利息支出按未償還本金及相關實際利率確認。
user: Please translate the following sentence from English to Chinese: (a) In the case of a series of bull CBBCs:

assistant: (a) 就牛證系列而言：
user: Please translate the following sentence from English to Chinese: Certain potentially significant legal proceedings or threatened proceedings within the last twelve months until the date of this document are described below.

assistant: 截至本文件日期止的過去十二個月內可能涉及的重大法律程序或有可能提出的法律程序載於下文。
user: Please translate the following sentence from English to Chinese: The net realized and unrealized gains on level 3 derivatives of $380 million (reflecting $60 million of net realized losses and $440 million of net unrealized gains) for the three months ended June 2016 included gains/(losses) of $450 million and $(70) million reported in “Market making” and “Other principal transactions,” respectively.

assistant: 截至二零一六年六月止三個月，第三級別衍生工具的已變現及未變現收益淨額爲3.80億元（反映已變現虧損淨額6,000萬元及未變現收益淨額 4.40億元），包括分別計入「市場莊家活動」及「其他自主交易」的收益╱（虧損）4.50億元及（7,000）萬元。
user: Please translate the following sentence from English to Chinese: Adjusted Entitlement = existing Entitlement x 5 Adjusted Strike Price = existing Strike Price ÷ 5

assistant: 經調整權利 = 現有權利 x 5 經調整行使價 = 現有行使價÷5
user: Please translate the following sentence from English to Chinese: To the extent that we have positions through our market-making or origination activities or we make investments directly through our investing activities in securities, including private equity, that do not have an established liquid trading market or are otherwise subject to restrictions on sale or hedging, we may not be able to reduce our positions and therefore reduce our risk associated with such positions.

assistant: 倘本公司透過莊家活動或發行活動持有倉盤，或直接透過本公司於沒有成熟流通交易市場或須另行遵守銷售或對沖限制的證券的投資活動作出投資，本公司未必能減少本公司的倉盤，故或許不能降低本公司與該等倉盤有關的風險。
user: Please translate the following sentence from English to Chinese: 7. Other real estate ow ned (from Schedule RC-M) ...\n

assistant: 7. 其他擁有業權房地產（來自於附表 RC-M）...\n
user: Please translate the following sentence from English to Chinese: The case was brought on behalf of a class of purchasers of common shares of the former AOL Time Warner Inc. (AOL) who have alleged that CSS LLC’s equity research coverage of AOL between January 2001 and July 2002 was false and misleading.

assistant: 該案件 乃代表購買AOL Time Warner Inc. (AOL)前身之普通股的一類買家提出，彼等聲稱二零零一年一月及二零零二年七月之間CSS LLC的AOL股票研究覆蓋範圍是虛假及誤導。
user: Please translate the following sentence from English to Chinese: In respect of a series of bull CBBC:

assistant: 就一系列牛證而言：
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: 當發生若干事件（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: TABLE 7:

assistant: 表7：
user: Please translate the following sentence from English to Chinese: They are eligible as Tier 1 regulatory capital.

assistant: 兩者均符合資格作爲一級法定資本。
user: Please translate the following sentence from English to Chinese: (1) in the case of a series of Bull CBBCs:

assistant: (1) 倘屬牛證系列：
user: Please translate the following sentence from English to Chinese: Media Release November 13, 2017 Page 2/2 – our plans, objectives or goals;

assistant: 新聞稿二零一七年十一月十三日 第 2 頁╱共 2 頁 －我們的計劃、目的或目標；
user: Please translate the following sentence from English to Chinese: (1) Adjusted net income

assistant: (1) 　　經調整淨收入
user: Please translate the following sentence from English to Chinese: 1. The aggregate amounts include gains/(losses) of approximately $747 million and $(33) million reported in “Market making” and “Other principal transactions,” respectively.

assistant: 1. 總額包括分別在「市場莊家活動」及「其他自主交易」內報告的收益╱（虧損）約7.47億元及(3,300)萬元。
user: Please translate the following sentence from English to Chinese: The Group has an established control framework with respect to the measurement of fair values.

assistant: 本集團已就計算公平價值設立了監控機制。
user: Please translate the following sentence from English to Chinese: Global Wealth Management & Business Banking, Global AM:

assistant: 環球財富管理及商業銀行、Global AM：
user: Please translate the following sentence from English to Chinese: (19) Directorships and other functions shown in italics are not governed by the provisions of Law no. 2001-401 of 15 May 2001 concerning multiple directorships.

assistant: (19) 以斜體字顯示之董事職務及其他職位不受於二零零一年五月十五日生效之法例2001-401號項下與兼任多個董事職位有 關之條文規管。
user: Please translate the following sentence from English to Chinese: You must read this document together with our base listing document dated 18 April 2017 (the “Base Listing Document”), as supplemented by any addendum thereto (together, the “Listing Documents”), in particular the section “General Conditions of the Structured Products” (the “General Conditions”) and the section “Product Conditions of Call/Put Warrants over Single Equities (Cash Settled)” (the “Product Conditions” and, together with the General Conditions, the “Conditions”) set out in our Base Listing Document.

assistant: 本文件必須與我們於2017年4月18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「結構性產品的一般細則」（「一般細則」）一節及「單一股份認購╱認沽權證（現金結算）的產品細則」（「產品細則」，並與「一般細則」一併統稱爲「細則」）一節。
user: Please translate the following sentence from English to Chinese: It is continuing to work on developing additional regulation as well as guidelines for the supervision of systemically significant institutions.

assistant: 金融穩定委員會繼續爲針對系統性重大機構的監管制定額外規管及指引。
user: Please translate the following sentence from English to Chinese: It also monitors the prevention of reputational risk.

assistant: 其亦監控防止聲譽風險。
user: Please translate the following sentence from English to Chinese: As the price of a derivative warrant is not only affected by the level of the underlying index, movements in the price of a derivative warrant may not be proportionate or may even be opposite to the movement of the level of the underlying index.

assistant: 由於衍生權證的價格不僅受掛鉤指數的水平所影響，故此衍生權證的價格變動未必與掛鉤指數的水平變動成比例，甚至可能背道而馳。
user: Please translate the following sentence from English to Chinese: or (ii) have expired worthless, and thereby cancel the relevant Warrants.

assistant: 或 (ii)過期作廢的權證。
user: Please translate the following sentence from English to Chinese: 3.7 Cash Settlement Upon early termination of the CBBCs following the occurrence of a Mandatory Call Event or an automatic exercise of the CBBCs on the Expiry Date (as the case may be), the Issuer will, in respect of every Board Lot, pay the Cash Settlement Amount (net of any Exercise Expenses)(if any) to the relevant Holder.

assistant: 3.7 現金交收 牛熊證因發生強制贖回事件而提早到期或於到期日自動行使（視乎情況而定）時，發行人將就每一買賣單位向相關持有人支付現金結算額（扣減任何行使費用）（如有）。
user: Please translate the following sentence from English to Chinese: The Gramm-Leach-Bliley Act also permits national banks to engage in activities considered financial in nature through a financial subsidiary, subject to certain conditions and limitations and with the approval of the OCC.

assistant: Gramm-Leach-Bliley 法案亦容許全國性銀行透過金融附屬公司從事被視爲金融性質的業務，惟須遵守若干條件及限制，並須取得美國貨幣監理署的批准。
user: Please translate the following sentence from English to Chinese: Existing Entitlement immediately prior to the Bonus Issue, being 1 Share N:

assistant: 緊接紅股發行前之現有權利，爲1股股份 N:
user: Please translate the following sentence from English to Chinese: The underlying asset of CBBCs relating to a share is shares of a company.

assistant: 與股份有關的牛熊證的相關資產爲一家公司的股份。
user: Please translate the following sentence from English to Chinese: On 17 January 2018, the Hong Kong Monetary Authority announced a public consultation on a set of proposed rules to set out minimum loss-absorbing capacity (“LAC”) requirements for authorized institutions under FIRO.

assistant: 於二零一八年一月十七日，香港金融管理局就 FIRO 項下適用於認可機構最低虧損吸收能力（「虧損吸收能力」）規定的一套建議規則展開公衆諮詢。
user: Please translate the following sentence from English to Chinese: – the probable range of Residual Value (if any) upon the occurrence of a Mandatory Call Event;

assistant: –發生強制收回事件時的剩餘價值（如有）的可能範圍；
user: Please translate the following sentence from English to Chinese: (i) In order to exercise Warrants, the Warrantholder shall deliver to the Transfer Office a duly completed exercise notice obtainable from the Registrar (an “Exercise Notice”), such delivery to be made at any time during the Exercise Period.

assistant: (i) 爲行使認股證，認股證持有人須於行使期限內任何時間，將填妥之行使通知書（「行使通知書」）送交過戶處。 該通知書可向過戶登記處索取。
user: Please translate the following sentence from English to Chinese: (b) Holders shall note that they shall be responsible for additional costs and expenses in connection with any early expiration or exercise of the CBBCs including the Exercise Expenses which amount shall, to the extent necessary, be payable to the Issuer and collected from the Holders.

assistant: (b) 持有人應注意，持有人須承擔任何牛熊證提前到期或行使所涉之額外費用及開支，包括在必要情況下向發行人支付而向持有人收取的行使費用。
user: Please translate the following sentence from English to Chinese: Level 38 Three Pacific Place 1 Queen’s Road East Hong Kong 70

assistant: 香港皇后大道東 1號太古廣場三座 38 樓 70
user: Please translate the following sentence from English to Chinese: PricewaterhouseCoopers Audit 63, rue de Villiers 92208 Neuilly-sur-Seine Cedex France LIQUIDITY PROVIDER BNP Paribas Securities (Asia) Limited 59th-63rd Floors Two International Finance Centre 8 Finance Street Central Hong Kong

assistant: 我們的擔保人的核數師 PricewaterhouseCoopers Audit 63, rue de Villiers 92208 Neuilly-sur-Seine Cedex France 流通量提供者 法國巴黎證券（亞洲）有限公司香港中環 金融街 8 號國際金融中心二期 59-63 樓
user: Please translate the following sentence from English to Chinese: “Minimum Index Level” means, in respect of a series of bull CBBCs, the lowest Spot Level of the Index during the MCE Valuation Period;

assistant: 「最低指數水平」指就一系列牛證而言，指數於強制贖回事件估值期內的最低現貨水平；
user: Please translate the following sentence from English to Chinese: However, we are not obliged to adjust the terms and conditions of the CBBCs for every event that affects the underlying Share.

assistant: 然而，我們無責任就影響相關股份的每項事件調整牛熊證的條款及細則。
user: Please translate the following sentence from English to Chinese: The relevant Supplemental Listing Document in relation to the issue of any series of Warrants may specify additional terms and conditions which shall, to the extent so specified or to the extent inconsistent with these Product Conditions, replace or modify these Product Conditions for the purpose of such series of Warrants. Capitalised terms used in these Product Conditions and not otherwise defined herein shall have the meaning given to them in the General Conditions and the relevant Supplemental Listing Document.

assistant: 關於發行任何系列權證的有關補充上市文件或會列出其他條款和細則，如有列明或與此等產品細則不符之處，則就有關係列權證而言取代或修改此等產品細則。 此等產品細則於本文中未有另行界定的用語具有一般細則及有關補充上市文件賦予的涵義。
user: Please translate the following sentence from English to Chinese: THE GOLDMAN SACHS GROUP, INC. AND SUBSIDIARIES Management’s Discussion and Analysis The chart below presents an overview of our risk management governance structure, highlighting the oversight of our Board, our key risk-related committees and the independence of our control and support functions.

assistant: 高盛集團有限公司及附屬公司管理層討論及分析 下圖呈示公司風險管理管治架構的大概情況，險相關委員會，及公司的控制及支援功能的獨重點說明公司董事會負責監察、公司的主要風立性。
user: Please translate the following sentence from English to Chinese: On October 31, 2011, MF Global Holdings Ltd. filed for Chapter 11 bankruptcy in the U.S. Bankruptcy Court in Manhattan, New York. GS&Co. has also received inquiries from various governmental and regulatory bodies and self-regulatory organizations concerning certain transactions with MF Global prior to its bankruptcy filing. Goldman Sachs is cooperating with all such inquiries.

assistant: 於二零一一年十月三十一日，MF Global Holdings Ltd.在紐約曼赫頓的美國破產法院按第11章破產法申請破產。 GS&Co.亦已收到多個政府及監管機構及自我監管組織有關於MF Global申請破產前與其進行的若干交易的查詢。
user: Please translate the following sentence from English to Chinese: “Launch Announcement and Supplemental Listing Document” means the launch announcement and supplemental listing document relating to a particular series of CBBCs;

assistant: 「發行公佈及補充上市文件」指就特定系列牛熊證刊發的發行公佈及補充上市文 件；
user: Please translate the following sentence from English to Chinese: “Post MCE Trades” has the meaning given to it in the relevant Launch Announcement and Supplemental Listing Document, subject to such modification and amendment prescribed by the Stock Exchange from time to time;

assistant: 「強制贖回事件後交易」具有相關公佈及補充上市文件所賦予的涵義（受聯交所不時訂明的有關修改及修訂所規限）；
user: Please translate the following sentence from English to Chinese: “Series” means each series of the Warrants;

assistant: 「系列」指各認股權證系列；
user: Please translate the following sentence from English to Chinese: The following are the critical modeling parameters of the Modeled Liquidity Outflow:

assistant: 以下是模式化流動資金流出的幾個重要模式化參數：
user: Please translate the following sentence from English to Chinese: Principal finance funds The Group’s exposure to Principal Finance funds represents committed or invested capital in unleveraged investment funds, primarily investing in pan-Asian infrastructure, real estate and private equity.

assistant: 本金融資基金本集團於資本融資基金的風險爲對無槓桿投資基金的已承擔或已投資資本，該等基金主要投資於泛亞基礎建設、房地產及私募股權。
user: Please translate the following sentence from English to Chinese: The issuer and the guarantor are part of a large global financial institution and have many financial products and contracts outstanding at any given time.

assistant: 發行人及擔保人爲一間全球性大型財務機構的一部份，於任何時間均有衆多已發行財務產品及合約。
user: Please translate the following sentence from English to Chinese: The liquidity provider will respond to your request within 15 minutes of your request.

assistant: 流通量提供者將於閣下要求開價後十五分鐘內作出回應。
user: Please translate the following sentence from English to Chinese: The structured products are not secured on any of our assets or any collateral.

assistant: 結構性產品並非由任何本公司資產或任何抵押品擔保。
user: Please translate the following sentence from English to Chinese: (a) For initial other-than-temporary impairments, represents the excess of the amortized cost over the fair value of AFS debt securities.

assistant: (a) 初步非暫時減值指可供出售債務證券攤銷成本超過公平值的部份。
user: Please translate the following sentence from English to Chinese: Sensitivity Measures Certain portfolios and individual positions are not included in VaR because VaR is not the most appropriate risk measure.

assistant: 敏感性指標某些組合和個別倉盤沒有包含在風險價值中，因爲風險價值不是最合適的風險計量指標。
user: Please translate the following sentence from English to Chinese: As at 31 December 2007, Chase Nominees Ltd., London, was registered with a 7.99 per cent holding (31 December 2006: 8.81 per cent, 31 December 2005: 8.55 per cent) of total share capital held in trust for other investors.

assistant: 於二零零七年十二月三十一日，倫敦Chase Nominees Ltd. 以信託形式爲其他投資者登記持有全部股本的 7.99%（二零零六年十二月三十一日： 8.81%； 二零零五年十二月三十一日： 8.55%）。
user: Please translate the following sentence from English to Chinese: 2 Difference between the sum of the standalone VaR for the business divisions and Corporate Center units and the VaR for the Group as a whole.

assistant: 2 單獨的業務分部及公司中 心單位的風險價值總計和總體的集團風險價值之間存在差異。
user: Please translate the following sentence from English to Chinese: CHF million Banking products Gross exposure1,2,3,4 of which:

assistant: 百萬瑞士法郎銀行產品風險承擔總額 1,2,3,4 其中：
user: Please translate the following sentence from English to Chinese: (a) Includes the deduction associated with the permissible holdings of covered funds (as defined by the Volcker Rule) acquired after December 31, 2013. The deduction was not material as of December 31, 2016.

assistant: (a) 包括與於2013年12月31日後收購的可准許持有的「保障基金」（定義見伏克爾規則）有關的扣減，截至2016年12月31日並不重大。
user: Please translate the following sentence from English to Chinese: and (g) warrants on currencies (currency warrants).

assistant: 及 (g) 貨幣權證（貨幣權證）。
user: Please translate the following sentence from English to Chinese: It has authority over the valuation of financial assets and liabilities. Fair value measurements of assets and liabilities are determined using various techniques, including, but not limited to, discounted cash flows and internal models, such as option and correlation models.

assistant: 於計量資產及負債的公允價值時，將使用若干技巧（包括但不限於）折現現金流及內部模型（如期權及相關性模型）釐定。
user: Please translate the following sentence from English to Chinese: In addition, the Issuer shall adjust the Exercise Price in accordance with the following formula:

assistant: 此外，發行人將根據以下公式調整行使價：
user: Please translate the following sentence from English to Chinese: PARTIES OUR REGISTERED OFFICE BOCI Asia Limited 26/F, Bank of China Tower 1 Garden Road Hong Kong LIQUIDITY PROVIDER AND AGENT BOCI Securities Limited 20/F, Bank of China Tower 1 Garden Road Hong Kong AUDITOR Ernst & Young 22nd Floor CITIC Tower 1 Tim Mei Avenue Central, Hong Kong

assistant: 參與各方 本公司的註冊辦事處 中銀國際亞洲有限公司香港 花園道 1 號中銀大廈 26 樓 流通量提供者及代理人 中銀國際證券有限公司香港 花園道 1 號中銀大廈 20 樓 核數師 安永會計師事務所香港中環 添美道 1 號中信大廈 22 樓
user: Please translate the following sentence from English to Chinese: Although our balance sheet fluctuates on a day-to-day basis, our total assets at quarter-end and year-end dates are generally not materially different from those occurring within our reporting periods.

assistant: 儘管公司的資產負債表每日浮動，但公司於季末和年終時的總資產與報告期內的一般不會有重大差異。