iBond (04246.HK)

Type	Item	Fees	Charged by
Subscription	Subscription Fees	Free(will be collected first and then returned later)	waived by FUTU HK
Subscription	Application Fees	Free(will be collected first and then returned later)	HKEX¹
Grey Market Transaction	Commission	Free(will be collected first and then returned later)	waived by FUTU HK
	Platform Fees	Free(will be collected first and then returned later)	waived by FUTU HK
	Settlement Fees	0.002% * transaction amount，minimum HK$2/trade，maximumHK$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
	Trading Tariff	HK$0.5/trade (cancelled from 1 January 2023)	HKEX
	FRC Transaction Levy	0.00015%*transaction amount	HK FRC
Listed Transaction	Commission	Consistent with the account's current HK fee package	FUTU HK
	Platform Fees	Consistent with the account's current HK fee package	FUTU HK
	Settlement Fees	Consistent with the account's current HK fee package	HKEX
	Trading Fees	Consistent with the account's current HK fee package	HKEX
	Transaction levy	Consistent with the account's current HK fee package	HK SFC
	Trading Tariff	Consistent with the account's current HK fee package (cancelled from 1 January 2023)	HKEX
Rollover Fees	Custody Fees	Free	waived by FUTU HK
	Dormant Account Fees	Free	waived by FUTU HK
	Divert Application 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
Bond Redemption	Maturity Redemption Fees	Free	waived by FUTU HK

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

Notes:

① On the FUTU platform, SFC Transaction Levy is abbreviated as SFC Levy, FRC Transaction Levy is abbreviated as FRC Levy

② FRC Transaction Levy will be effective from January 1, 2022

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iBond (04246.HK)

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