1. IOPV calculations and delayed market data as shown on the website of Bosera Asset Management (International) Co., Limited (http://www.bosera.com.hk) (the “data”) are provided by ICE Data Indices, see ICE Terms of Use, and are updated during HKEx trading hours. Powered by Factset.
2. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
3. HKEx information services limited, its holding companies and/or any subsidiaries of such holding companies endeavor to ensure the accuracy and reliability of the information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
4. The Intra-day Market Price is provided on a 15-minute delayed basis by ICE Data Indices.
5. Change is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous business day where both the SEHK and underlying A-shares market are opened for normal trading (the "Dealing Day"). Please refer to the Prospectus for more information on determination of NAV. The official NAV per Unit in RMB is provided by HSBC Institutional Trust Services (Asia) Limited.
6. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day (Source: Bloomberg).
7. The last closing NAV per Unit in HKD is indicative and for reference only. It is calculated using the official last closing NAV per Unit in RMB multiplied by an assumed foreign exchange rate being the exchange rate quoted by Reuters for offshore RMB (“CNH”) at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. The official last closing NAV per Unit in RMB and the last closing NAV per Unit in HKD will remain unchanged during the period when the A-Share market is closed.
8. Index returns are provided for illustrative purpose only and are not indicative of future performance. Management fees, transaction costs or other expenses are not reflected in index returns.
9. Additional participating dealer(s) will be appointed from time to time.
10. Please refer to HKEx website for the most updated information. Additional Market Maker(s) will be appointed from time to time.

Index Provider Disclaimer:
All rights in the SSE Science and Technology Innovation Board 50 Index (“Index”) vest in Shanghai Stock Exchange (“SSE”). Neither SSE nor China Securities Index Company (“CSI”) makes any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. Neither SSE nor CSI is liable to any person for any error of the Index (whether due to negligence or otherwise), or under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by SSE or CSI. Neither SSE nor CSI shall have any liability with respect thereto.