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UL Code:   --Indices-- HSI HSCEI Expiry Date: -- 2025 2026 2027 2028 Y -- 1 2 3 4 5 6 7 8 9 10 11 12 M to -- 2025 2026 2027 2028 Y -- 1 2 3 4 5 6 7 8 9 10 11 12 M Premium%: -- > 2% > 4% > 6% > 8% > 10% > 12% > 14% > 16% > 18% > 20% > 22% > 24% > 26% > 28% > 30% > 32% > 34% > 36% > 38% > 40% -- < 2% < 4% < 6% < 8% < 10% < 12% < 14% < 16% < 18% < 20% < 22% < 24% < 26% < 28% < 30% < 32% < 34% < 36% < 38% < 40% Effective Gearing: to Implied Volatility: -- < 5% < 10% < 15% < 20% < 25% < 30% < 35% < 40% < 45% < 50% < 55% < 60% Delta: to Strike: to Conversion Price: to Warrant Type: AllCallPut Moneyness: AllIn-the-moneyOut-of-the-money No of records displayed:

Warrant code UL code Impl.Vol Effective gearing Delta Premium Gearing Type Moneyness Strike Conversion price Expiry Date 02461 02562 -- 2.3 1.000 -6.6 % 2.3 Call In 11.500 21.520 10/30/2029 02478 01104 40.9% 2.7 0.704 0.8 % 3.8 Call In 1.000 1.350 12/15/2027 02572 06676 -- 22.4 1.000 224.8 % 22.4 Call Out 11.500 11.660 3/9/2030 02612 00497 39.0% 3.7 0.388 40.8 % 9.4 Call Out 0.220 0.238 4/7/2027 04855 07855 21.0% 11.2 0.303 12.2 % 36.8 Call Out 11.500 11.785 12/22/2025 10453 DJI 32.2% -38.5 -0.080 7.6 % 479.4 Put Out 39,600.000 39,510.791 6/20/2025 10454 DJI 24.5% -40.4 -0.085 7.1 % 474.1 Put Out 39,402.000 39,312.762 6/20/2025 10456 DJI 27.1% -40.2 -0.085 7.1 % 474.3 Put Out 39,402.000 39,312.776 6/20/2025 10458 DJI 26.6% -38.7 -0.081 7.5 % 476.5 Put Out 39,402.000 39,312.759 6/20/2025 10498 DJI 29.0% 22.1 0.058 19.9 % 379.4 Call Out 48,000.000 48,105.721 6/20/2025 Page1 2 3 4 5 6 7 8 9 10 (Next Pg) Next 10 Pg(Total 10609) Above information are delayed at least 15 minutes.

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