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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(%)  
   
  49502 SG#DJIA RP28125 DJI Bear 12.90 6.778 1.86% 2028-12-15 53,850 53,500 N/A 390,000 11.83  
  49503 BP#NQ100RP2812J NASDAQ 100 Bear N/A N/A N/A 2028-12-15 35,200 35,000 N/A 312,000 0.76  
  49504 BP#NQ100RP2812K NASDAQ 100 Bear N/A N/A N/A 2028-12-15 33,200 33,000 N/A 312,000 0.00  
  49512 SG#S&P RC2706A S&P 500 Bull 38.66 2.339 4.09% 2027-06-17 7,350 7,400 N/A 46,800 0.13  
  49514 UB#DJIA RP2812V DJI Bear 21.86 3.766 4.70% 2028-12-15 55,350 55,000 N/A 390,000 11.62  
  49516 JP#NQ100RP2812D NASDAQ 100 Bear N/A N/A N/A 2028-12-15 35,200 35,000 N/A 312,000 0.00  
  49519 JP#NQ100RP2812E NASDAQ 100 Bear N/A N/A N/A 2028-12-15 34,200 34,000 N/A 312,000 0.00  
  49520 JP#NQ100RC2703A NASDAQ 100 Bull N/A N/A N/A 2027-03-19 28,800 29,000 N/A 312,000 0.56  
  49525 SG#DJIA RC2612A DJI Bull 144.76 0.602 21.22% 2026-12-18 41,650 42,000 N/A 390,000 0.00  
  49526 JP#NQ100RP2812F NASDAQ 100 Bear N/A N/A N/A 2028-12-15 34,700 34,500 N/A 312,000 0.12  

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