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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(%)  
   
  49546 SG#S&P RC2512A S&P 500 Bull 228.16 0.381 34.07% 2025-12-19 4,550 4,600 N/A 31,200 0.09  
  49591 SG#NQ100RC2512D NASDAQ 100 Bull N/A N/A N/A 2025-12-19 14,800 15,000 N/A 234,000 0.03  
  49602 UB#DJIA RC2512B DJI Bull 172.59 0.502 26.80% 2025-12-19 35,650 36,000 N/A 390,000 0.00  
  49603 UB#DJIA RC2512C DJI Bull 187.35 0.463 28.86% 2025-12-19 34,650 35,000 N/A 390,000 0.00  
  49604 UB#DJIA RC2512D DJI Bull 201.31 0.431 30.91% 2025-12-19 33,650 34,000 N/A 390,000 0.00  
  49605 UB#DJIA RC2512E DJI Bull 215.27 0.403 32.96% 2025-12-19 32,650 33,000 N/A 390,000 0.00  
  49606 UB#DJIA RC2512F DJI Bull 229.23 0.378 35.02% 2025-12-19 31,650 32,000 N/A 390,000 0.00  
  49613 UB#NQ100RC2512B NASDAQ 100 Bull N/A N/A N/A 2025-12-19 15,800 16,000 N/A 234,000 0.00  
  49614 UB#NQ100RC2512C NASDAQ 100 Bull N/A N/A N/A 2025-12-19 14,800 15,000 N/A 234,000 0.00  
  49615 UB#NQ100RC2512D NASDAQ 100 Bull N/A N/A N/A 2025-12-19 13,800 14,000 N/A 234,000 0.00  

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