US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 03968 CM BANK 43.980 44.500 -1.18 03988 BANK OF CHINA 4.350 4.360 -0.23 06618 JD HEALTH - 36.750 - 06623 LUFAX 11.210 10.900 2.77 06638 OCFT 1.550 1.520 1.94 06690 HAIER SMARTHOME 22.370 22.500 -0.58 06855 ASCENTAGE-B 46.940 47.650 -1.51 09618 JD-SW 127.560 128.900 -1.05 09626 BILIBILI-W 136.170 135.300 0.64 09633 NONGFU SPRING - 35.450 - 09688 ZAI LAB 24.700 24.600 0.4 09698 GDS-SW 23.120 23.150 -0.13 09866 NIO-SW 32.900 33.150 -0.76 09868 XPENG-W 72.430 73.600 -1.62 09888 BIDU-SW 86.760 86.650 0.13 09896 MNSO 34.140 33.850 0.85 09898 WB-SW 63.080 63.400 -0.51 09901 NEW ORIENTAL-S 37.930 37.550 1 09961 TRIP.COM-S 460.340 463.600 -0.71 09987 YUM CHINA 362.190 361.000 0.33     1    2    3    4   5    6

USD to HKD (Average Price): 7.759 (For Reference Only) US ADR Closing Price Last Update: 2025-04-30 HK Closing Price Last Update: 2025-04-29

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