US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 03896 KINGSOFT CLOUD 7.680 7.850 -2.21 03968 CM BANK 48.140 48.000 0.29 03988 BANK OF CHINA 4.270 4.260 0.23 06618 JD HEALTH - 62.800 - 06623 LUFAX 11.460 10.900 4.89 06638 OCFT 1.870 1.890 -1.07 06690 HAIER SMARTHOME 26.520 26.240 1.06 06855 ASCENTAGE-B 82.770 83.150 -0.46 09618 JD-SW 121.100 117.800 2.73 09626 BILIBILI-W 181.320 180.900 0.23 09633 NONGFU SPRING - 49.980 - 09688 ZAI LAB 25.800 25.620 0.7 09698 GDS-SW 33.680 33.760 -0.24 09866 NIO-SW 49.730 50.600 -1.75 09868 XPENG-W 81.930 83.900 -2.4 09888 BIDU-SW 92.860 89.400 3.73 09896 MNSO 48.430 48.120 0.64 09898 WB-SW 89.330 88.250 1.21 09901 NEW ORIENTAL-S 37.400 36.560 2.25 09961 TRIP.COM-S 574.900 578.000 -0.54     1    2    3    4   5    6

USD to HKD (Average Price): 7.795 (For Reference Only) US ADR Closing Price Last Update: 2025-09-01 HK Closing Price Last Update: 2025-09-01

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