HONG KONG STOCK OPTIONS

1. Commission
Options
ItemRateCharged by
CommissionTotal transaction amount × 0.2%, with a minimum of HKD 3 per orderSnowball X
Platform Usage FeeHKD 15 per order (waived if transaction value is ≥ HKD 60,000)Snowball X
System Usage FeeHong Kong Stock Exchange
Category 1: HKD 3 per contract
Category 2: HKD 1 per contract
Category 3: HKD 0.5 per contract

Note: For specific option categories, please visit the Hong Kong Stock Exchange website.

Index Options
Pricing CurrencyCommission Per ContractMinimum Charge Per OrderExchange and Clearing Fees
HKD (Contract)HKD 8.5HKD 8.5See detailed breakdown below

CodeExchange FeeSFC LevyClearing Fee
HSIHKD 10HKD 0.54HKD 10
MHIHKD 2HKD 0.1HKD 2
HHIHKD 3.5HKD 0.54HKD 3.5
HTIHKD 5HKD 0.54HKD 2.5
MCHHKD 1HKD 0.54HKD 1

The above fees are subject to change. Please refer to actual charges.

2. Exercise and Assignment Fees for Hong Kong Stock Options
ItemRateCharged by
Exercise FeeHKD 2 per contractHong Kong Stock Exchange
Trading CommissionFollows the commission package for your Hong Kong stock accountSnowball X
Transaction Fee0.005% × total transaction value + HKD 0.5Hong Kong Stock Exchange
Clearing Fee0.002% × total transaction value (minimum HKD 2, maximum HKD 100)Hong Kong Clearing Limited
Transaction Levy0.0027% × total transaction valueSecurities and Futures Commission (SFC)
Stamp Duty0.1% × total transaction value (rounded up to a minimum of HKD 1)Hong Kong Government
Platform FeeHKD 15 per order (waived if transaction value is ≥ HKD 60,000)Snowball X

No exercise fee is charged when options are assigned.

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