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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 49993 SG_NQ100RC2406C NDX Bull 2024-06-21 15500.000 15750.000 0.29% N/A N/A N/A 156000 49977 UB_NQ100RC2406A NDX Bull 2024-06-21 15750.000 16000.000 0.29% N/A N/A N/A 156000 49974 JP_NQ100RC2406C NDX Bull 2024-06-21 15450.000 15700.000 0.39% N/A N/A N/A 156000 49955 SG_NQ100RC2406B NDX Bull 2024-06-21 15000.000 15250.000 0.06% N/A N/A N/A 156000 49954 MS_NQ100RC2406B NDX Bull 2024-06-21 15250.000 15500.000 0.00% N/A N/A N/A 156000 49947 MS_NQ100RC2406A NDX Bull 2024-06-21 14750.000 15000.000 0.00% N/A N/A N/A 156000 49943 SG_NQ100RC2406A NDX Bull 2024-06-21 14500.000 14750.000 0.23% N/A N/A N/A 156000 49645 HS_NQ100RC2409A NDX Bull 2024-09-20 16250.000 16500.000 0.00% N/A N/A N/A 156000 49644 BP_NQ100RP2512K NDX Bear 2025-12-19 18250.000 18000.000 0.00% N/A N/A N/A 156000 49643 BP_NQ100RP2512J NDX Bear 2025-12-19 17750.000 17500.000 0.00% N/A N/A N/A 156000

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