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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 -- 0.4 1.000 564.2 % 0.4 Call Out 11.500 20.390 10/30/2029 02478 01104 71.3% 1.7 0.856 0.5 % 2.0 Call In 1.000 1.980 12/15/2027 02572 06676 -- 25.4 1.000 550.0 % 25.4 Call Out 11.500 11.570 3/9/2030 02612 00497 45.1% 3.5 0.411 40.4 % 8.6 Call Out 0.220 0.240 4/7/2027 02673 02665 -- 36.4 1.000 -20.1 % 36.4 Call In 11.500 11.910 12/9/2030 10007 SPC 16.0% 26.2 0.102 12.0 % 258.2 Call Out 7,700.000 7,726.733 3/20/2026 10008 SPC 21.9% -14.3 -0.234 8.9 % 60.9 Put Out 6,400.000 6,286.643 3/20/2026 10014 DJI 16.8% 25.8 0.088 13.3 % 292.0 Call Out 55,000.000 55,166.797 3/20/2026 10015 DJI 22.4% -15.2 -0.175 10.8 % 86.8 Put Out 44,000.000 43,438.611 3/20/2026 10018 SPC 16.0% 26.8 0.091 12.5 % 295.0 Call Out 7,738.500 7,761.891 3/20/2026 Page1 2 3 4 5 6 7 8 9 10 (Next Pg) Next 10 Pg(Total 12916) Above information are delayed at least 15 minutes.

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