Non-collateralized Nature of Structured Products
| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
| 28585 | BANK OF CHINA | Call | 29-04-2025 | 23-04-2025 | 4.342 | 0.0000000 |
| 22511 | XINTE ENERGY | Call | 28-04-2025 | 22-04-2025 | 4.440 | 0.0000000 |
| 24241 | SINOPEC CORP | Call | 25-04-2025 | 17-04-2025 | 3.902 | 0.0000000 |
| 28185 | BEKE-W | Call | 23-04-2025 | 15-04-2025 | 50.460 | 0.0000000 |
| 20365 | BYD ELECTRONIC | Call | 23-04-2025 | 15-04-2025 | 32.780 | 0.0000000 |
| 22690 | ZHAOJIN MINING | Call | 23-04-2025 | 15-04-2025 | 18.852 | Approx. 0.7352000 |
| 28586 | CM BANK | Call | 23-04-2025 | 15-04-2025 | 43.480 | 0.0000000 |
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Non-collateralized Nature of Structured Products
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