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Issuer： Strike： to Entitlement Ratio： to
Underlying： Call Level： to Outstanding Quantity(%)： to
Bull/Bear： Maturity： Type：
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  Symbol Name Underlying Bull/
Bear		 Prem
ium(%)		 Gearing(X) Moneyness (%) Maturity Strike Call Level Spot vs Call Level(%) Ent. Ratio OS. Qty(%)  
   
  49500 UB#NQ100RP2612P NASDAQ 100 Bear N/A N/A N/A 2026-12-18 22,200 22,000 N/A 234,000 1.32  
  49501 SG#S&P RP2812A S&P 500 Bear 53.45 1.616 8.45% 2028-12-15 6,150 6,100 N/A 46,800 3.23  
  49502 SG#NQ100RP2812B NASDAQ 100 Bear N/A N/A N/A 2028-12-15 22,450 22,250 N/A 234,000 0.69  
  49503 SG#NQ100RP2812C NASDAQ 100 Bear N/A N/A N/A 2028-12-15 21,700 21,500 N/A 234,000 7.89  
  49504 SG#DJIA RP2812A DJI Bear 45.25 1.899 7.40% 2028-12-15 45,350 45,000 N/A 390,000 10.37  
  49506 JP#S&P RC2512A S&P 500 Bull 75.59 1.132 12.71% 2025-12-19 4,950 5,000 N/A 46,800 1.59  
  49511 JP#DJIA RP2612C DJI Bear 48.28 1.835 6.22% 2026-12-18 44,850 44,500 N/A 390,000 17.24  
  49512 JP#NQ100RP2612L NASDAQ 100 Bear N/A N/A N/A 2026-12-18 21,750 21,500 N/A 234,000 2.74  
  49514 SG#NQ100RP2812D NASDAQ 100 Bear N/A N/A N/A 2028-12-15 21,950 21,750 N/A 234,000 0.01  
  49517 SG#DJIA RP2812B DJI Bear 39.97 2.165 6.22% 2028-12-15 44,850 44,500 N/A 390,000 9.14  

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