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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 6.99  
  49501 SG#S&P RP2812A S&P 500 Bear 15.45 5.574 2.49% 2028-12-15 6,150 6,100 N/A 46,800 5.99  
  49502 SG#NQ100RP2812B NASDAQ 100 Bear N/A N/A N/A 2028-12-15 22,450 22,250 N/A 234,000 13.65  
  49504 SG#DJIA RP2812A DJI Bear 29.52 2.811 6.05% 2028-12-15 45,350 45,000 N/A 390,000 22.13  
  49511 JP#DJIA RP2612C DJI Bear 27.95 3.046 4.88% 2026-12-18 44,850 44,500 N/A 390,000 15.71  
  49517 SG#DJIA RP2812B DJI Bear 25.22 3.323 4.88% 2028-12-15 44,850 44,500 N/A 390,000 15.96  
  49518 MS#DJIA RP2612F DJI Bear 27.74 3.133 4.18% 2026-12-18 44,550 44,200 N/A 390,000 3.29  
  49520 MS#NQ100RP2612H NASDAQ 100 Bear N/A N/A N/A 2026-12-18 22,450 22,200 N/A 234,000 0.00  
  49526 SG#S&P RP2812B S&P 500 Bear 7.59 10.576 1.86% 2028-12-15 6,050 6,000 N/A 46,800 0.73  
  49536 SG#DJIA RP2812C DJI Bear 20.00 4.217 3.71% 2028-12-15 44,350 44,000 N/A 390,000 13.85  

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