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Issuer AllBIBPCSCTEAGJGSHSHTHUJPMSSGUBVT Strike To Entitlement Ratio To Underlying AllHSBC HOLDINGSGEELY AUTOSINOPEC CORPHKEXTECHTRONIC INDTENCENTPETROCHINACNOOCCCBCHINA MOBILESMICKUAISHOU-WBYD COMPANYAIAICBCEAST BUYXIAOMI-WSANDS CHINA LTDLI AUTO-WANTA SPORTSWUXI BIOPING ANLI NINGGWMOTORSUNNY OPTICALTRACKER FUNDMEITUAN-WCM BANKBANK OF CHINAJD-SWXPENG-WBIDU-SWBABA-SWNTES-SDJIAHSCEIHSIHSTECHNASDAQ 100S & P 500 Call Level To Outstanding Qty (%) To Bull / Bear AllBullBear Maturity --2024202520262027 / --123456789101112  To  --2024202520262027 / --123456789101112 Type AllRN

CBBC ID CBBC Name Underlying Symbol Bull / Bear Maturity Strike Call Level Outstanding Qty (%) Premium Spot Vs Call Level (%) Gearing Entitlement Ratio 69994 UB_HSI RP2404G HSI Bear 2024-04-29 23050.000 22950.000 0.01% 0.66% 36.60% 2.64 12000

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