報價版面所示的資料並沒有列出所有可供選擇之投資產品，而所有資料只供閣下參考用途，元大證券(香港)有限公司及其關聯公司不能保證其內容的準確性及完整性，對於一切由本文所引起的即時或日後的損失，元大證券(香港)有限公司及其關聯公司不會負責。本資料並非及不應被視為出售建議、推銷或游說認購任何投資產品。此乃投資產品。投資決定是由閣下自行作出的，但閣下不應投資在該產品，除非中介人於銷售該產品時已向閣下解釋經考慮閣下的財務情況、投資經驗及目標後，該產品是適合閣下的。上述資料自出版日期組成及將會每周最後有效交易工作日或有調整時更新，如有關資料作出任何更改或變動，將不做另行通知。

債券附條件交易，債券持有者暫時出售債券給資金提供者，雙方約定承作金額、天期與利率，到期時由原債券持有者依約定之到期金額買回債券。其約定的承作期間最短為一天，最長不超過一年。債券附條件交易又分為附買回交易(RP)及附賣回交易(RS)。附條件交易在債券進行買賣時，賣方已事先約定價格再行買回債券，因此買方在進行附買回交易時，並不承擔本身價格波動的風險，僅是賺取固定的利息收入。當附條件交易中交易標的債券發生違約時，附條件交易的賣方應承擔該違約損失風險，而附條件交易的買方則不需承擔。但當附條件交易中的賣方發生違約時，附條件交易的買方則需承擔賣方違約的損失。 因此，附條件交易的買方，因慎選交易對手，避免違約發生。

本資料所述部分產品不一定可在所有司法管轄權區內提供。元大證券(香港)有限公司及其關聯公司與僱員不提供稅務、法律或會計意見。閣下應在作出任何財務交易前諮詢您的獨立稅務、法律或會計顧問。

本文件的內容未經香港證券及期貨事務監察委員會或任何法律管轄區的任何監管機構審閱。建議閣下審慎對待本文件。假如閣下對本文件的內容有任何疑問，請必須尋求獨立的專業人士意見。

有關結構性衍生產品的風險請查看此風險聲明。

The information shown on the Price Quotation Page does not list out all available investment products. All the information is for reference only. Yuanta Securities (Hong Kong) Company Limited ("YSHK") and its affiliates do not guarantee the accuracy or the reliability of such information. YSHK and its affiliates accept no responsibility or liability whatsoever for any loss or damage arising from the information. The information is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. This is an investment product. The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives. The abovementioned information is composed from the date of publication and will be updated every last effective trading day of the week or when there is adjustment. No further notice will be given if there are any amendments or changes in the relevant information.

Bond repurchase agreements is the bond holder temporarily sells the bond to the fund provider, and the two parties agree on the amount, duration, and the interest rate When it expires the original bond holder will buy back the bond at the agreed maturity amount. The shortest contract period agreed upon is one day and the longest does not exceed one year. Bond repurchase agreements are further divided into repurchase agreement (RP) and reverse repurchase agreement (RS). When the bond is bought and sold during the repurchase agreements period, the seller has agreed in advance to buy back the bond at the contracted price. Hence, the buyer does not bears the risk of its own price fluctuations when making a repurchase transaction, but only earns a fixed interest income. When the underlying bond of the repurchase agreements defaults, the seller of the repurchase agreements shall bear the risk of default loss, while the buyer of the repurchase agreements does not need to bear it. But when the seller in the repurchase agreements breaches the contract, the buyer in the repurchase agreements shall bear the losses of the seller’s breach of contract. Thus, buyers of repurchase agreement should select counterparties to avoid default carefully.

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For risks relating to structured (derivative linked) product, please refer to the Risk Disclosure。