Investment involves risks. The Sub-Fund is subject to market fluctuations and exchange rate fluctuations and to the risks inherent in all investments. Past performance is not indicative of future performance. Price of Units and the income generated from them (if any) may go down as well as up. Investors should, before investing in the Sub-Fund, carefully read the Prospectus of the Sub-Fund for further details including product features and risk factors, and the arrangement in the event that the Sub-Fund is delisted. Investors should also note that the Sub-Fund is different from a typical retail investment fund offered to the public in Hong Kong, in particular:

a. Units of the Sub-Fund may only be created and redeemed in Application Unit size* (as defined in the Prospectus) directly by Participating Dealer(s) or Eligible Investor(s) (as defined in the Prospectus) (save for, in the case of a Creation or Redemption Application by an Eligible Investor, subject to such terms and conditions as specified in the relevant application forms, and the other requirements set out in the section "Creation and Redemption of Units" of the Prospectus) from the Manager and may not be created or redeemed directly by other investors from the Manager. Such other investors may only make a request (and if such investor is a retail investor, through a stockbroker which has opened an account with a Participating Dealer) to create or redeem Units in Application Unit sizes through a Participating Dealer which reserves the right to refuse to accept a request from an investor to create or redeem Units under exceptional circumstances. Alternatively, investors may realize the value of their Units by selling their Units through an intermediary such as a stockbroker on the Stock Exchange of Hong Kong Limited ("SEHK"), and there is a risk that dealings on the SEHK may be suspended;

b. In-kind Creation Applications are not accepted.

c. There is risk related to divergence between the market price of the Units and the Net Asset Value of the Sub-Fund. The market price of the Units traded on the SEHK is determined not only by the Net Asset Value of the Sub-Fund but also by other factors such as the supply of and demand for the Units in the SEHK.

* Minimum 500,000 Units (or multiples thereof). The Trading Board Lot Size is 100 Units.

^▽ "NAV" means Net Asset Value. "NAV per Unit" means Net Asset Value per unit.

^△ Fund Size in RMB is indicative and for reference only. It is calculated using the Fund Size in HKD multiplied by the foreign exchange rate for RMB/HKD quoted by Bloomberg – Bloomberg (CNH) rate (Tokyo Composite) at 3:00 p.m. Hong Kong time on the same Dealing Day.

^◇ The last/closing NAV per Unit in RMB is indicative and for reference only. The last/closing NAV per Unit in RMB is calculated using the last/closing NAV per Unit in HKD multiplied by the foreign exchange rate for RMB/HKD quoted by Bloomberg – Bloomberg (CNH) rate (Tokyo Composite) at 3:00 p.m. Hong Kong time on the same Dealing Day. It is updated on each Dealing Day.

^◻ The Intra-day Estimated NAV per Unit (which is the real-time or near real-time indicative NAV per Unit) in RMB and HKD will generally be updated every 15 seconds during SEHK trading hours on each Dealing Day. The Intra-day Estimated NAV per Unit in RMB is indicative and for reference purposes only. The Intra-day Estimated NAV per Unit in RMB is calculated using the Intra-day Estimated NAV per Unit in HKD multiplied by the real time exchange rate provided by ICE Data.

The Intra-day Estimated NAV per Unit is provided by BOCI-Prudential Asset Management Limited in good faith. They are compiled based on information obtained from third party source which is believed to be reliable. Information is provided to the user "as is". No express or implied warranties of any kind regarding the information provided, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use is given here. Such Intra-day Estimated NAV per Unit is indicative in nature and are available on a delayed basis. BOCI-Prudential Asset Management Limited shall not accept any responsibility for any delay, interruption, inaccuracy, error or omission, regardless of cause, in the information or for any damages resulting therefrom.

^⊳ Fund performance is calculated in the Sub-Fund's base currency on NAV-to-NAV basis with gross distribution reinvested. Where the history of the Sub-Fund is less than 1 year in a calendar year, the corresponding calendar year performance will be calculated from the inception date to that calendar year-end.

^ℽ TD and TE are calculated based on HKD counter.

^§ The actual TD and TE for the past 12 months shall be updated monthly on a rolling basis.

^▲ Annualized based on the number of Dealing Days in the past year when daily TD is calculated.

ICE Data Disclaimer

The Intra-day Estimated NAV per Unit ("IOPV") calculations as shown on the Manager's website (the "Data") and provided by ICE Data Indices, LLC are updated during SEHK trading hours on each Dealing Day. Powered by FactSet. IOPV calculations are indicative and for reference purposes only.

The Sub-Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") or their respective third party suppliers. ICE DATA OR ITS 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 INDICATIVE NET ASSET VALUE (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.

In case of any discrepancy between the English and Chinese version of this ICE Data Disclaimer, the English version shall prevail.

Index Provider Disclaimer

The S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index (the "Underlying Index") is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and Bank of China (Hong Kong) Limited, and has been licensed for use by BOCI-Prudential Asset Management Limited (the "Manager"). Standard & Poor's^® and S&P^® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones^® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); BOCHK is a trademark of Bank of China (Hong Kong) Limited and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by the Manager. BOCHK Greater Bay Area Climate Transition ETF ("such product") is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or Bank of China (Hong Kong) Limited and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Underlying Index.

The information provided herein is for reference only. To the fullest extent permitted by law, BOCI-Prudential Asset Management Limited makes no representation or warranty as to the accuracy or completeness of the information in this webpage. BOCI-Prudential Asset Management Limited expressly disclaims any liability whatsoever for any loss howsoever arising from the use or reference to or in reliance upon such information.

The information in this webpage is protected by copyright and intellectual property laws and is only intended for personal use. Such information shall not be reproduced and/or used for any other commercial purposes.

This webpage is issued by BOCI-Prudential Asset Management Limited and has not been reviewed by the SFC.