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 |
| 19613 | TIANQI LITHIUM | Call | 22-10-2024 | 16-10-2024 | 24.450 | 0.0000000 |
| 22860 | SHENZHEN INT | Call | 18-10-2024 | 14-10-2024 | 6.700 | 0.0000000 |
| 19740 | ENN ENERGY | Call | 10-10-2024 | 04-10-2024 | 59.150 | 0.0000000 |
| 22611 | CRRC TIMES ELEC | Call | 10-10-2024 | 04-10-2024 | 35.900 | Approx. 0.9020000 |
| 22612 | CTG DUTY-FREE | Call | 08-10-2024 | 02-10-2024 | 75.580 | 0.0000000 |
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Non-collateralized Nature of Structured Products
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