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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(%)  
   
  49771 SG#DJIA RC2603A DJI Bull 97.44 0.899 13.76% 2026-03-20 42,650 43,000 N/A 390,000 0.00  
  49773 BP#NQ100RP26125 NASDAQ 100 Bear N/A N/A N/A 2026-12-18 27,200 27,000 N/A 234,000 6.25  
  49774 SG#NQ100RC2603A NASDAQ 100 Bull N/A N/A N/A 2026-03-20 22,300 22,500 N/A 234,000 0.26  
  49776 SG#S&P RC2603A S&P 500 Bull 72.89 1.207 9.99% 2026-03-20 6,150 6,200 N/A 46,800 0.24  
  49777 SG#S&P RP2812H S&P 500 Bear 33.62 2.517 6.11% 2028-12-15 7,250 7,200 N/A 46,800 3.37  
  49778 MS#DJIA RC2603A DJI Bull N/A N/A 13.91% 2026-03-20 43,150 43,500 N/A 390,000 0.00  
  49781 MS#S&P RC2603A S&P 500 Bull 84.44 1.043 11.46% 2026-03-20 6,050 6,100 N/A 46,800 0.00  
  49783 MS#NQ100RC2603A NASDAQ 100 Bull N/A N/A N/A 2026-03-20 22,400 22,600 N/A 234,000 0.00  
  49787 JP#NQ100RP2812K NASDAQ 100 Bear N/A N/A N/A 2028-12-15 26,700 26,500 N/A 234,000 14.79  
  49789 JP#DJIA RP2812L DJI Bear 22.19 3.842 3.84% 2028-12-15 51,350 51,000 N/A 390,000 10.60  

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