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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 |
| 52278 | VT_HSI RC2501T | HSI | Bull | 2025-01-27 | 10900.000 | 11000.000 | 0.00% | 3.65% | 35.95% | 2.49 | 20000 |
| 60992 | VT_HSI RC2501A | HSI | Bull | 2025-01-27 | 13400.000 | 13500.000 | 0.11% | 0.97% | 21.39% | 4.36 | 20000 |
| 51835 | VT_HSI RC2412Z | HSI | Bull | 2024-12-30 | 9900.000 | 10000.000 | 0.08% | 5.39% | 41.77% | 2.09 | 50000 |
| 54782 | UB_XPENGRP2612A | 09868 | Bear | 2026-12-07 | 34.500 | 33.000 | 7.98% | -1.93% | 15.59% | 5.29 | 100 |
| 54317 | UB_XPENGRP2611A | 09868 | Bear | 2026-11-17 | 39.500 | 38.000 | 2.57% | -4.73% | 33.10% | 2.97 | 100 |
| 52569 | UB_XPENGRP2512B | 09868 | Bear | 2025-12-18 | 43.500 | 42.000 | 1.52% | -5.08% | 47.11% | 2.11 | 100 |
| 50104 | UB_XPENGRP2512A | 09868 | Bear | 2025-12-16 | 47.500 | 46.000 | 0.02% | -6.13% | 61.12% | 1.66 | 100 |
| 66558 | UB_XPENGRP2502C | 09868 | Bear | 2025-02-26 | 51.500 | 50.000 | 0.00% | -3.33% | 75.13% | 1.30 | 100 |
| 66021 | UB_XPENGRP2502B | 09868 | Bear | 2025-02-12 | 56.500 | 55.000 | 1.18% | -3.33% | 92.64% | 1.06 | 100 |
| 65313 | UB_XPENGRP2502A | 09868 | Bear | 2025-02-11 | 62.500 | 61.000 | 0.00% | -3.33% | 113.66% | 0.87 | 100 |
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