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 |
| 17629 | SF HOLDING | Call | 18-12-2025 | 12-12-2025 | TBA | TBA |
| 25295 | COSCO SHIP ENGY | Call | 18-12-2025 | 12-12-2025 | TBA | TBA |
| 25128 | DONGYUE GROUP | Call | 18-12-2025 | 12-12-2025 | TBA | TBA |
| 16299 | AKESO-B | Call | 18-12-2025 | 12-12-2025 | TBA | TBA |
| 13291 | CICC | Call | 18-12-2025 | 12-12-2025 | TBA | TBA |
| 23352 | CSC | Call | 12-12-2025 | 08-12-2025 | TBA | TBA |
| 17413 | NCI | Call | 10-12-2025 | 04-12-2025 | TBA | TBA |
| 17383 | GENSCRIPT BIO | Call | 09-12-2025 | 03-12-2025 | TBA | TBA |
| 17263 | ZA ONLINE | Call | 09-12-2025 | 03-12-2025 | TBA | TBA |
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Non-collateralized Nature of Structured Products
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