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 |
| 26926 | FIT HON TENG | Call | 11-09-2026 | 07-09-2026 | TBA | TBA |
| 26481 | CATL | Put | 10-09-2026 | 04-09-2026 | TBA | TBA |
| 23809 | SKB BIO-B | Call | 09-09-2026 | 03-09-2026 | TBA | TBA |
| 23827 | NEXTEER | Call | 08-09-2026 | 02-09-2026 | TBA | TBA |
| 14666 | ZTE | Call | 08-09-2026 | 02-09-2026 | TBA | TBA |
| 19651 | CK ASSET | Call | 04-09-2026 | 31-08-2026 | TBA | TBA |
| 26476 | GALAXY ENT | Put | 03-09-2026 | 28-08-2026 | TBA | TBA |
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Non-collateralized Nature of Structured Products
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