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CSOPLEVERAGEDANDINVERSESERIES

(AnumbrellaunittrustestablishedinHongKong)

CSOPMICROSTRATEGYDAILY(-2X)INVERSEPRODUCT

StockCodes:09399(USDCounter)and07399(HKDCounter)

(Asub-fundofCSOPLeveragedandInverseSeries)

ReportsandFinancialStatements

FORTHEPERIODFROM20MARCH2025(DATEOFINCEPTION)

TO31DECEMBER2025

CSOPMICROSTRATEGYDAILY(-2X)INVERSEPRODUCT

(ASUB-FUND