| Warrant Code | Warrant Name | Underlying Name | Underlying Code | Call/Put | Strike | Conversion Ratio | Listing Date (D-M-Y) |
Terms |
| 23266 | MBXIAMI@EP2606A | Xiaomi | 1810 | Put | 31.888 | 0.1 | 09-12-2025 | Listing Document |
| 23267 | MBCRGAS@EC2606A | CHINA RES GAS | 1193 | Call | 34.567 | 0.1 | 09-12-2025 | Listing Document |
| 23263 | MBZIJIN@EP2606A | ZIJIN MINING | 2899 | Put | 26.888 | 0.1 | 09-12-2025 | Listing Document |
| 23264 | MB-HTSC@EC2606A | HTSC | 6886 | Call | 26.886 | 0.1 | 09-12-2025 | Listing Document |
| 23288 | MBCCOAL@EC2607A | CHINA COAL | 1898 | Call | 18.980 | 1 | 09-12-2025 | Listing Document |
| 23289 | MB-SPA @EC2607A | SWIRE PACIFIC A | 0019 | Call | 92.588 | 0.1 | 09-12-2025 | Listing Document |
| 23278 | MBMTUAN@EC2701A | MEITUAN-W | 3690 | Call | 136.900 | 0.02 | 09-12-2025 | Listing Document |
| 23281 | MBPINAN@EP2609A | PING AN | 2318 | Put | 40.388 | 0.1 | 09-12-2025 | Listing Document |
| 23282 | MBPINAN@EC2609A | PING AN | 2318 | Call | 81.188 | 0.1 | 09-12-2025 | Listing Document |
| 23285 | MB-SGC @EC2609A | SINOPHARM | 1099 | Call | 27.488 | 0.1 | 09-12-2025 | Listing Document |
| 23287 | MBCEAIR@EC2706A | CHINA EAST AIR | 0670 | Call | 7.370 | 0.2 | 09-12-2025 | Listing Document |
| 23297 | MB-BYD @EC2612A | BYD COMPANY | 1211 | Call | 121.100 | 0.02 | 10-12-2025 | Listing Document |
| 23333 | MB-HSPG@EC2607A | HANSOH PHARMA | 3692 | Call | 75.888 | 0.1 | 10-12-2025 | Listing Document |
| 23395 | MBNBTWN@EC2609A | 9911 | Call | 12.888 | 0.1 | 11-12-2025 | - | |
| 23396 | MB-LINK@EC2609A | LINK REIT | 0823 | Call | 42.823 | 0.2 | 11-12-2025 | - |
| 23397 | MBPOMRT@EC2606A | POP MART | 9992 | Call | 253.888 | 0.01 | 11-12-2025 | - |
| 23398 | MB-CCB @EC2606A | CCB | 0939 | Call | 9.588 | 1 | 11-12-2025 | - |
| 23401 | MBALIBA@EP2607A | ALIBABA | 9988 | Put | 127.380 | 0.02 | 11-12-2025 | - |
| 23402 | MB-GTHT@EC2607A | GUOTAI HAITONG SECURITIES | 2611 | Call | 22.222 | 0.1 | 11-12-2025 | - |
| 23359 | MB-XTEP@EC2702A | XTEP INT | 1368 | Call | 7.777 | 0.2 | 11-12-2025 | - |