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| CBBC ID | CBBC Name | Underlying Symbol | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 55666 | BP_HSI RP2703C | HSI | Bear | 2027-03-30 | 16570.000 | 16470.000 | N/A | N/A | 2.13% | N/A | 10000 |
| 55665 | BP_HSI RP2703B | HSI | Bear | 2027-03-30 | 16500.000 | 16400.000 | N/A | N/A | 2.55% | N/A | 10000 |
| 55664 | BP_HSI RP2703A | HSI | Bear | 2027-03-30 | 16550.000 | 16450.000 | N/A | N/A | 2.25% | N/A | 10000 |
| 69904 | CT_SUNY RP2702A | 02382 | Bear | 2027-02-01 | 62.500 | 60.000 | 0.00% | -12.17% | 67.83% | 1.60 | 100 |
| 55683 | JP_HSI RC2612L | HSI | Bull | 2026-12-30 | 15930.000 | 16030.000 | N/A | -0.71% | 4.75% | 21.58 | 10000 |
| 55680 | JP_HSI RC2612D | HSI | Bull | 2026-12-30 | 16100.000 | 16200.000 | N/A | -0.53% | 3.74% | 26.30 | 10000 |
| 55679 | JP_HSI RC2612K | HSI | Bull | 2026-12-30 | 16200.000 | 16300.000 | N/A | -0.47% | 3.14% | 30.60 | 10000 |
| 55676 | JP_HSI RC2612J | HSI | Bull | 2026-12-30 | 16369.000 | 16469.000 | N/A | -0.30% | 2.14% | 41.05 | 10000 |
| 55653 | UB_HSI RC2612Q | HSI | Bull | 2026-12-30 | 15968.000 | 16068.000 | 0.12% | -0.72% | 4.52% | 22.74 | 10000 |
| 55650 | UB_BAIDURP2612A | 09888 | Bear | 2026-12-30 | 102.000 | 100.000 | 0.00% | -0.26% | 3.79% | 17.84 | 100 |
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