Non-collateralized Nature of Structured Products
| Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
| 12739 | JUNSHI BIO | Call | 17-05-2024 | 10-05-2024 | 13.012 | 0.0000000 |
| 15726 | TIANQI LITHIUM | Call | 17-05-2024 | 10-05-2024 | 32.240 | 0.0000000 |
| 29455 | AVICHINA | Call | 14-05-2024 | 08-05-2024 | 3.700 | 0.0000000 |
| 16683 | WEICHAI POWER | Call | 14-05-2024 | 08-05-2024 | 16.540 | Approx. 0.0160000 |
| 21033 | PCCW | Call | 08-05-2024 | 02-05-2024 | 3.950 | 0.0000000 |
| 21658 | PING AN | Call | 08-05-2024 | 02-05-2024 | 38.450 | 0.0000000 |
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Non-collateralized Nature of Structured Products
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