Start Date: End Date:      

Bid Price - Class A(HKD)

Bid Price - Class T(HKD)

Offer Price - Class A(HKD)

Offer Price - Class T(HKD)

Issue Price - Class A(HKD)

Issue Price - Class T(HKD)

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 Note: With effect from 19 September 2012 onwards, Issue Price is presented instead of Bid Price and Offer Price since the offer spread will not be levied.