Callable Bull / Bear Contracts

LIST OF SECURITIES

Stock Code	Name	Nominal Price	Turnover (HK$)	Strike Price/Level	Call Price/Level	Outstanding Quantity (%)	Premium (%)	Effective Gearing	Maturity (Days)	Moneyness (%)	Intraday Movement
New 59496	SG#HSI RC2803O HSI	HK$0.078 0.000 (0.00%)	530.79M	24,725.000	24,825.000	38.26%	-0.13%	32.70x	30 Mar 2028 (981)	3.18%
New 59640	JP#HSI RC2807N HSI	HK$0.075 0.000 (0.00%)	511.44M	24,725.000	24,825.000	43.92%	-0.25%	34.01x	28 Jul 2028 (1,101)	3.18%
55617	JP#HSI RP2711P HSI	HK$0.019 -0.042 (-68.85%)	509.85M	25,700.000	25,600.000	45.50%	0.11%	134.24x	29 Nov 2027 (859)	0.63%
56912	SG#HSI RP27127 HSI	HK$0.021 -0.042 (-66.67%)	505.44M	25,728.000	25,628.000	43.44%	0.08%	121.46x	30 Dec 2027 (890)	0.74%
New 59561	HS#HSI RC2711P HSI	HK$0.076 0.000 (0.00%)	477.80M	24,725.000	24,825.000	36.21%	-0.21%	33.56x	29 Nov 2027 (859)	3.18%
New 59585	CI#HSI RC2708L HSI	HK$0.077 0.000 (0.00%)	459.72M	24,725.000	24,825.000	4.63%	-0.17%	33.12x	30 Aug 2027 (768)	3.18%
New 59616	UB#HSI RC2807U HSI	HK$0.076 0.000 (0.00%)	442.29M	24,725.000	24,825.000	31.69%	-0.21%	33.56x	28 Jul 2028 (1,101)	3.18%
54454	UB#HSI RP27043 HSI	HK$0.018 -0.041 (-69.49%)	421.83M	25,700.000	25,600.000	52.35%	0.07%	141.70x	29 Apr 2027 (645)	0.63%
54744	CI#HSI RP2711D HSI	HK$0.028 -0.044 (-61.11%)	403.95M	25,800.000	25,700.000	16.10%	0.07%	91.09x	29 Nov 2027 (859)	1.03%
58837	HS#HSI RP2711C HSI	HK$0.020 -0.045 (-69.23%)	401.02M	25,750.000	25,650.000	95.27%	-0.05%	127.53x	29 Nov 2027 (859)	0.83%
53694	JP#HSI RP2711B HSI	HK$0.039 -0.040 (-50.63%)	349.97M	25,900.000	25,800.000	29.97%	0.11%	65.40x	29 Nov 2027 (859)	1.42%
54475	UB#HSI RP2711H HSI	HK$0.028 -0.042 (-60.00%)	336.54M	25,800.000	25,700.000	96.92%	0.07%	91.09x	29 Nov 2027 (859)	1.03%
62296	SG#HSI RP2712A HSI	HK$0.032 -0.043 (-57.33%)	311.60M	25,848.000	25,748.000	34.77%	0.04%	79.71x	30 Dec 2027 (890)	1.21%
62273	SG#HSI RP27116 HSI	HK$0.048 -0.043 (-47.25%)	291.84M	26,000.000	25,900.000	20.54%	0.07%	53.14x	29 Nov 2027 (859)	1.81%
54474	UB#HSI RP2711G HSI	HK$0.039 -0.040 (-50.63%)	251.07M	25,900.000	25,800.000	5.58%	0.11%	65.40x	29 Nov 2027 (859)	1.42%
58343	HS#HSI RP2711O HSI	HK$0.059 -0.041 (-41.00%)	210.25M	26,100.000	26,000.000	24.91%	0.11%	43.23x	29 Nov 2027 (859)	2.20%
61607	HS#HSI RP2711V HSI	HK$0.037 -0.043 (-53.75%)	195.73M	25,900.000	25,800.000	28.46%	0.03%	68.94x	29 Nov 2027 (859)	1.42%
54249	JP#HSI RP2711H HSI	HK$0.028 -0.042 (-60.00%)	189.52M	25,800.000	25,700.000	25.74%	0.07%	91.09x	29 Nov 2027 (859)	1.03%
New 59468	GJ#HSI RP2804N HSI	HK$0.038 0.000 (0.00%)	165.77M	25,900.000	25,800.000	4.42%	0.07%	67.12x	27 Apr 2028 (1,009)	1.42%
62515	GJ#HSI RP2704Y HSI	HK$0.077 -0.042 (-35.29%)	161.45M	26,300.000	26,200.000	19.09%	0.03%	33.12x	29 Apr 2027 (645)	2.98%

• * HKD equivalent
• Information is available after the market open and delayed at least 15 minutes.
• The nominal price column will show previous close price during data clearing period.