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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(%)  
   
  49501 UB#NQ100RC2609D NASDAQ 100 Bull N/A N/A N/A 2026-09-18 22,000 22,200 N/A 234,000 0.00  
  49509 UB#DJIA RC2609B DJI Bull 133.64 0.659 18.08% 2026-09-18 42,750 43,100 N/A 390,000 0.00  
  49510 UB#DJIA RC2609C DJI Bull 146.67 0.600 19.99% 2026-09-18 41,750 42,100 N/A 390,000 0.00  
  49511 UB#DJIA RC2609D DJI Bull 158.21 0.555 21.91% 2026-09-18 40,750 41,100 N/A 390,000 0.04  
  49514 UB#DJIA RP2812V DJI Bear 26.82 3.041 6.07% 2028-12-15 55,350 55,000 N/A 390,000 5.67  
  49515 SG#DJIA RC2609C DJI Bull 130.46 0.672 18.27% 2026-09-18 42,650 43,000 N/A 390,000 0.20  
  49518 SG#S&P RC2609C S&P 500 Bull 137.22 0.636 20.03% 2026-09-18 5,950 6,000 N/A 46,800 0.18  
  49522 SG#NQ100RC2609D NASDAQ 100 Bull N/A N/A N/A 2026-09-18 21,800 22,000 N/A 312,000 0.00  
  49523 UB#NQ100RC2609G NASDAQ 100 Bull N/A N/A N/A 2026-09-18 21,300 21,500 N/A 234,000 0.00  
  49524 UB#NQ100RC2609H NASDAQ 100 Bull N/A N/A N/A 2026-09-18 20,800 21,000 N/A 234,000 0.00  

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