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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 201.95 0.434 28.50% 2025-12-19 4,550 4,600 N/A 31,200 1.19  
  49583 SG#S&P RC2512B S&P 500 Bull 176.90 0.494 25.35% 2025-12-19 4,750 4,800 N/A 46,800 0.00  
  49584 SG#NQ100RC2512B NASDAQ 100 Bull N/A N/A N/A 2025-12-19 16,300 16,500 N/A 234,000 0.02  
  49585 SG#DJIA RC2512B DJI Bull 150.80 0.585 20.24% 2025-12-19 35,650 36,000 N/A 390,000 0.02  
  49586 SG#DJIA RC2512C DJI Bull 166.01 0.531 22.47% 2025-12-19 34,650 35,000 N/A 390,000 0.00  
  49587 SG#DJIA RC2512D DJI Bull 181.22 0.486 24.71% 2025-12-19 33,650 34,000 N/A 390,000 0.00  
  49588 SG#DJIA RC2512E DJI Bull 195.57 0.449 26.95% 2025-12-19 32,650 33,000 N/A 390,000 0.00  
  49589 SG#DJIA RC2512F DJI Bull 202.06 0.432 29.19% 2025-12-19 31,650 32,000 N/A 390,000 0.03  
  49590 SG#NQ100RC2512C NASDAQ 100 Bull N/A N/A N/A 2025-12-19 15,800 16,000 N/A 234,000 0.00  
  49591 SG#NQ100RC2512D NASDAQ 100 Bull N/A N/A N/A 2025-12-19 14,800 15,000 N/A 234,000 0.00  

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