Hong Kong government retail infrastructure bond (04286.HK)

Type	Item	Fees	Charged by
Subscription	Subscription Fees	Free	waived by FUTU HK
Subscription	Application Fees	Free	HKEX¹
Rollover Fees	Deposit Fees	Free	waived by FUTU HK
	Dormant Account Fees	Free	waived by FUTU HK
	Custody Fees	Free	waived by FUTU HK
	Transfer in Fees	Free	waived by FUTU HK
	Transfer out Fees	HK$500 per transaction	FUTU HK
Interest distribution	Interest Collection Fees	Free	waived by FUTU HK
Grey Market Transaction	Commission	Free	waived by FUTU HK
	Platform Fees	Free	waived by FUTU HK
	Settlement Fees	0.002% * transaction amount，minimum HK$2/trade，maximum HK$100/trade	HKEX
	Trading Fees	0.00565% * transaction amount，minimum HK$0.01/trade	HKEX
	SFC Transaction Levy	0.0027% * transaction amount，minimum HK$0.01/trade	HK SFC
	FRC Transaction Levy	0.00015% * transaction amount	HK FRC
Listed Transaction	Commission	Consistent with the account's current stock package	FUTU HK
	Platform Fees	Consistent with the account's current stock package	FUTU HK
	Settlement Fees	Consistent with the account's current stock package	HKEX
	Trading Fees	Consistent with the account's current stock package	HKEX
	SFC Transaction Levy	Consistent with the account's current stock package	HK SFC
	FRC Transaction Levy	Consistent with the account's current stock package	HK FRC
Bond Redemption	Maturity Redemption Fees	Free	waived by FUTU HK

1. Futu HK will pay this fee charged by HKEX for clients

Note: Fees and charges may vary in real time according to the HKEX or relevant regulatory authorities, please refer to the final announcements.

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