Derivative Warrants

LIST OF SECURITIES

Stock Code	Name	Warrant Type	Nominal Price	Turnover (HK$)	Strike Price/Level	Outstanding Quantity (%)	Premium (%)	Effective Gearing	Maturity (Days)	Moneyness (%)	Implied Volatility (%)	Intraday Movement
15873	JP-HSI @EP2510C HSI	Standard	HK$0.059 -0.008 (-11.94%)	426.20M	20,000.000	16.88%	14.62%	-6.74x	30 Oct 2025 (178)	-11.13%	32.06%
14357	JP-HSI @EC2509C HSI	Standard	HK$0.073 +0.011 (+17.74%)	426.09M	25,100.000	23.87%	14.61%	10.23x	29 Sep 2025 (147)	-11.53%	25.69%
15502	UB-HSI @EC2509D HSI	Standard	HK$0.065 +0.007 (+12.07%)	406.42M	25,929.000	14.63%	17.47%	10.86x	29 Sep 2025 (147)	-15.22%	25.72%
16055	UB-HSI @EP2510D HSI	Standard	HK$0.055 -0.011 (-16.67%)	406.07M	19,900.000	22.03%	14.82%	-6.81x	30 Oct 2025 (178)	-11.57%	31.57%
15852	UB-HSI @EP2510C HSI	Standard	HK$0.053 -0.010 (-15.87%)	400.39M	18,000.000	0.65%	21.71%	-7.39x	30 Oct 2025 (178)	-20.02%	33.91%
29013	JP-HSI @EP2510A HSI	Standard	HK$0.064 -0.009 (-12.33%)	188.68M	18,905.000	12.64%	18.39%	-7.17x	30 Oct 2025 (178)	-15.99%	33.09%
13413	SG-HSI @EP2507B HSI	Standard	HK$0.036 -0.008 (-18.18%)	186.09M	18,905.000	19.12%	17.05%	-11.17x	30 Jul 2025 (86)	-15.99%	33.96%
15870	JP-HSI @EP2510B HSI	Standard	HK$0.043 -0.005 (-10.42%)	173.80M	18,000.000	25.46%	21.74%	-7.48x	30 Oct 2025 (178)	-20.02%	34.08%
15898	UBMTUAN@EC2507B 3690	Standard	HK$0.056 +0.004 (+7.69%)	142.26M	158.600	16.50%	23.93%	7.01x	29 Jul 2025 (85)	-19.70%	52.26%
15778	JP-HSI @EC2510E HSI	Standard	HK$0.083 +0.011 (+15.28%)	129.60M	24,500.000	1.10%	13.33%	8.76x	30 Oct 2025 (178)	-8.87%	25.35%
13374	JPMTUAN@EC2508A 3690	Standard	HK$0.064 +0.004 (+6.67%)	127.78M	158.500	42.38%	24.45%	6.52x	05 Aug 2025 (92)	-19.62%	53.47%
16200	GJMTUAN@EC2509C 3690	Standard	HK$0.119 +0.003 (+2.59%)	126.33M	150.100	11.97%	22.26%	4.86x	25 Sep 2025 (143)	-13.28%	52.70%
15849	UBXIAMI@EP2606B 1810	Standard	HK$0.081 -0.014 (-14.74%)	122.71M	38.580	17.17%	34.97%	-2.36x	15 Jun 2026 (406)	-27.34%	54.69%
13902	UBTENCT@EP2508C 700	Standard	HK$0.069 -0.014 (-16.87%)	112.26M	388.880	0.15%	21.69%	-8.59x	19 Aug 2025 (106)	-20.28%	39.59%
13342	SG-HSI @EP2507A HSI	Standard	HK$0.032 -0.006 (-15.79%)	111.28M	17,214.000	2.38%	24.04%	-11.20x	30 Jul 2025 (86)	-23.51%	38.55%
29205	GJTENCT@EC2507A 700	Standard	HK$0.160 +0.030 (+23.08%)	105.00M	540.500	7.14%	14.08%	9.59x	28 Jul 2025 (84)	-10.80%	36.61%
15768	JPALIBA@EC2510B 9988	Standard	HK$0.095 +0.017 (+21.79%)	104.17M	146.880	3.80%	28.18%	4.86x	09 Oct 2025 (157)	-20.39%	54.40%
14356	JP-HSI @EC2508E HSI	Standard	HK$0.068 +0.013 (+23.64%)	102.35M	26,000.000	1.75%	17.41%	11.93x	28 Aug 2025 (115)	-15.53%	27.56%
29202	JPTENCT@EC2507B 700	Standard	HK$0.157 +0.037 (+30.83%)	91.66M	540.500	27.47%	14.02%	9.70x	28 Jul 2025 (84)	-10.80%	36.25%
16143	GJALIBA@EC2512B 9988	Standard	HK$0.171 +0.021 (+14.00%)	83.46M	132.100	1.71%	22.30%	3.74x	19 Dec 2025 (228)	-8.28%	52.78%

• * 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.