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
62115	SG#HSI RP2803A HSI	HK$0.024 -0.052 (-68.42%)	459.51M	25,700.000	25,600.000	0.25%	-0.03%	106.06x	30 Mar 2028 (960)	0.97%
64044	BI#HSI RC2801U HSI	HK$0.115 +0.049 (+74.24%)	457.58M	24,318.000	24,418.000	5.10%	0.05%	22.33x	25 Jan 2028 (895)	4.47%
New 65027	JP#HSI RC28079 HSI	HK$0.062 0.000 (0.00%)	441.82M	24,800.000	24,900.000	-	-0.13%	41.06x	28 Jul 2028 (1,080)	2.57%
64691	UB#HSI RC2807F HSI	HK$0.072 +0.044 (+157.14%)	438.95M	24,668.000	24,768.000	0.11%	-0.27%	35.35x	28 Jul 2028 (1,080)	3.09%
61978	JP#HSI RP2804F HSI	HK$0.017 -0.055 (-76.39%)	419.01M	25,650.000	25,550.000	2.52%	-0.09%	149.71x	27 Apr 2028 (988)	0.76%
New 65017	HS#HSI RC2808E HSI	HK$0.062 0.000 (0.00%)	417.62M	24,800.000	24,900.000	-	-0.13%	41.05x	30 Aug 2028 (1,113)	2.56%
61375	HS#HSI RP28031 HSI	HK$0.031 -0.050 (-61.73%)	410.45M	25,750.000	25,650.000	0.73%	0.05%	82.10x	30 Mar 2028 (960)	1.17%
63782	UB#HSI RP28047 HSI	HK$0.010 -0.053 (-84.13%)	405.54M	25,578.000	25,478.000	0.00%	-0.09%	254.51x	27 Apr 2028 (988)	0.48%
New 64925	UB#HSI RC28073 HSI	HK$0.056 0.000 (0.00%)	402.37M	24,850.000	24,950.000	-	-0.18%	44.66x	28 Jul 2028 (1,080)	2.38%
62201	UB#HSI RP2804C HSI	HK$0.025 -0.050 (-66.67%)	401.30M	25,700.000	25,600.000	0.36%	0.00%	101.83x	27 Apr 2028 (988)	0.98%
62326	CI#HSI RP27124 HSI	HK$0.011 0.000 (0.00%)	396.99M	25,600.000	25,500.000	0.00%	-0.15%	231.42x	30 Dec 2027 (869)	0.58%
61365	HS#HSI RP28032 HSI	HK$0.010 -0.056 (-84.85%)	396.80M	25,600.000	25,500.000	1.89%	-0.17%	254.57x	30 Mar 2028 (960)	0.56%
60149	BI#HSI RP2801I HSI	HK$0.046 -0.051 (-52.58%)	387.84M	25,888.000	25,788.000	0.00%	0.10%	55.33x	25 Jan 2028 (895)	1.71%
New 64885	CI#HSI RC2804O HSI	HK$0.063 0.000 (0.00%)	381.15M	24,800.000	24,900.000	-	-0.10%	39.77x	27 Apr 2028 (988)	2.57%
64043	BI#HSI RC2801T HSI	HK$0.094 +0.047 (+100.00%)	312.16M	24,518.000	24,618.000	1.68%	0.03%	27.08x	25 Jan 2028 (895)	3.66%
59974	JP#HSI RP2804J HSI	HK$0.053 -0.049 (-48.04%)	284.44M	25,950.000	25,850.000	1.34%	0.14%	48.03x	27 Apr 2028 (988)	1.95%
60959	JP#HSI RP28043 HSI	HK$0.038 -0.049 (-56.32%)	259.68M	25,800.000	25,700.000	0.05%	0.12%	66.98x	27 Apr 2028 (988)	1.38%
59693	GJ#HSI RP2804Q HSI	HK$0.066 -0.050 (-43.10%)	248.87M	26,100.000	26,000.000	0.28%	0.05%	38.56x	27 Apr 2028 (988)	2.54%
64579	SG#HSI RC2808D HSI	HK$0.073 +0.043 (+143.33%)	219.81M	24,658.000	24,758.000	1.06%	-0.25%	34.86x	30 Aug 2028 (1,113)	3.12%
Suspended65088	BI#HSI RP2801V HSI	HK$0.012 0.000 (0.00%)	213.78M	25,488.000	25,388.000	-	0.35%	212.11x	25 Jan 2028 (895)	0.13%

• * 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.