Fubon Fund Management (HK) L&I Products

Leveraged and Inverse Product

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(03/07/2025)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (03/07/2025)}	Intra-day Market Price _{(Trading Currency) (At least 15 minutes delay)}	Change	Change (%)	Factsheet
Fubon FTSE Taiwan Daily (2x) Leveraged Product	7232 (FL2FBFTTAIWAN)	USD /HKD	1.4437 USD (Offical) / 11.33 HKD (Reference)	N/A	11.45	N/A	N/A	N/A
Fubon FTSE Taiwan Daily (-1x) Inverse Product	7332 (FIFBFTTAIWAN)	USD /HKD	0.5303 USD (Offical) / 4.16 HKD (Reference)	N/A	4.16	N/A	N/A	N/A

The Manager has applied to SEHK to have the units of Fubon FTSE Taiwan Daily (2x) Leveraged Product (Stock Code: 7232) (the "Terminating Product") cease trading on the SEHK with effect from 10 June 2025 (Tuesday), the Trading Cessation Date. The Manager, after having consulted the Trustee and the Auditors of the Terminating Product, will realise all of the assets of the Terminating Product effective from the Trading Cessation Date.

For further details, please refer to the announcement issued by the Manager on 9 May 2025, any subsequent reminder announcements and all other future announcements available under the “Announcements” tab in the webpage of the Terminating Product.

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Leveraged and Inverse Product

Important Information for Investors