Non-collateralized Nature of Structured Products
| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) |
| 24612 | UB TECH ROBOTICS | Call | 13-04-2026 | 02-04-2026 |
| 25975 | HUA HONG SEMI | Call | 13-04-2026 | 02-04-2026 |
| 26902 | CRRC TIMES ELEC | Call | 13-04-2026 | 02-04-2026 |
| 29005 | ASCENTAGE-B | Call | 15-04-2026 | 09-04-2026 |
| 29603 | POP MART | Call | 20-04-2026 | 14-04-2026 |
| 21989 | GANFENGLITHIUM | Put | 20-04-2026 | 14-04-2026 |
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Non-collateralized Nature of Structured Products
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