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	Underlying	Change	Type	Product type	Maturity	Omega	Leverage	Parity	Price
59247 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/04/2029		-	10000	0.083 / 0.084
60040 HANG SENG PUT	HANG SENG	-1.59%	PUT	Plain-Vanilla-Warrants	27/02/2029		-	10000	0.095 / 0.096
60081 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	28/03/2029		-	10000	0.091 / 0.094
27639 HANG SENG PUT	HANG SENG	-1.59%	PUT	Plain-Vanilla-Warrants	29/09/2026	10.31x	-	7874.016	0.108 / 0.109
27921 HANG SENG PUT	HANG SENG	-1.59%	PUT	Plain-Vanilla-Warrants	29/09/2026	12.18x	-	5917.16	0.073 / 0.074
27641 HANG SENG PUT	HANG SENG	-1.59%	PUT	Plain-Vanilla-Warrants	29/09/2026	11.54x	-	5917.16	0.083 / 0.084
59529 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/04/2028		-	10000	0.119 / 0.12
58792 HANG SENG PUT	HANG SENG	-1.59%	PUT	Plain-Vanilla-Warrants	28/12/2028		-	10000	0.085 / 0.086
59508 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/04/2028		-	10000	0.114 / 0.115
57867 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	28/02/2028		-	20000	0.057 / 0.059
59187 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	30/01/2029		-	10000	0.11 / 0.112
24040 HANG SENG PUT	HANG SENG	-1.59%	PUT	Plain-Vanilla-Warrants	29/06/2026	25.28x	-	6578.947	0.089 / 0.09
56699 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/02/2029		19.37x	10000	0.122 / 0.124
60073 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	28/03/2029		-	10000	0.113 / 0.114
11197 DOW JONES PUT	DOW JONES	+0.14%	PUT	Plain-Vanilla-Warrants	18/12/2026		-	125000	0.068 / 0.069
55380 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/04/2028		17.83x	10000	0.132 / 0.133
27922 HANG SENG PUT	HANG SENG	-1.59%	PUT	Plain-Vanilla-Warrants	29/09/2026	11.02x	-	7874.016	0.096 / 0.097
69499 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	28/03/2029		15.49x	10000	0.154 / 0.155
59034 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/04/2028		-	10000	0.108 / 0.11
53746 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	28/12/2028		14.62x	20000	0.081 / 0.082
55448 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/04/2029		17.65x	10000	0.134 / 0.136
59167 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	28/02/2028		-	10000	0.14 / 0.141
57958 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/02/2029		-	10000	0.113 / 0.115
58404 HANG SENG PUT	HANG SENG	-1.59%	PUT	Knock-Out with Stop Loss	27/04/2029		-	10000	0.121 / 0.122

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817d68b676007b.zXfKdQRLCXWQViYgG8i0mB5jpkqpTlPLV0NOEtueEuI.oEWVG3IvXhD6N2RldrLG2y0VlhXdBWubFRMLWOKsY6u6JoFCKR5dINQmcw

	Underlying	Change	Type	Product type	Maturity	Omega	Leverage	Parity	Price
11149 NASDAQ, INC. PUT	NASDAQ, INC.	-1.26%	PUT	Plain-Vanilla-Warrants	18/12/2026		-	100000	0.063 / 0.064
13052 TENCENT HOLDINGS LIMITED PUT	TENCENT HOLDINGS LIMITED	-1.17%	PUT	Plain-Vanilla-Warrants	09/11/2026		-	100	0.13 / 0.131
62070 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Knock-Out with Stop Loss	02/11/2026		10.7x	100	0.07 / 0.073
POP MART INTERNATIONAL GROUP LIMITED PUT	POP MART INTERNATIONAL GROUP LIMITED	-4.09%	PUT	Plain-Vanilla-Warrants	03/12/2026		-	100	0.17 / 0.172
13741 KINGBOARD LAMINATES HOLDINGS LIMITED CALL	KINGBOARD LAMINATES HOLDINGS LIMITED	+3.73%	CALL	Plain-Vanilla-Warrants	29/01/2027		-	100	0.3 / 0.305
KINGBOARD LAMINATES HOLDINGS LIMITED CALL	KINGBOARD LAMINATES HOLDINGS LIMITED	+3.73%	CALL	Plain-Vanilla-Warrants	03/02/2027		-	100	0.27 / 0.28
26502 TENCENT HOLDINGS LIMITED PUT	TENCENT HOLDINGS LIMITED	-1.17%	PUT	Plain-Vanilla-Warrants	03/09/2026	8.23x	-	100	0.211 / 0.213
13048 XIAOMI CORPORATION PUT	XIAOMI CORPORATION	-3.30%	PUT	Plain-Vanilla-Warrants	02/12/2026		-	10	0.201 / 0.202
28583 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Plain-Vanilla-Warrants	23/09/2026	4.14x	-	50	0.202 / 0.204
29641 CATL (CONTEMPORARY AMPEREX TECHNOLOGY) PUT	CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	-0.35%	PUT	Plain-Vanilla-Warrants	05/01/2027	3.57x	-	500	0.1 / 0.101
MEITUAN PUT	MEITUAN	-3.49%	PUT	Plain-Vanilla-Warrants	17/12/2026	3.38x	-	50	0.179 / 0.18
25800 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Plain-Vanilla-Warrants	26/10/2026	3.89x	-	50	0.15 / 0.153
13198 SHANGHAI BIREN TECHNOLOGY CO., LTD. CALL	SHANGHAI BIREN TECHNOLOGY CO., LTD.	+8.95%	CALL	Plain-Vanilla-Warrants	03/12/2026		-	100	0.131 / 0.133
13382 AKESO, INC. CALL	AKESO, INC.	+4.35%	CALL	Plain-Vanilla-Warrants	07/12/2026		-	100	0.054 / 0.055
29071 HUA HONG GRACE SEMICONDUCTOR LIMITED CALL	HUA HONG GRACE SEMICONDUCTOR LIMITED	+5.59%	CALL	Plain-Vanilla-Warrants	12/11/2026	3.1x	-	100	0.243 / 0.244
25570 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Plain-Vanilla-Warrants	26/10/2026	4.21x	-	50	0.132 / 0.133
13079 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED CALL	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0.00%	CALL	Plain-Vanilla-Warrants	31/12/2026	3.77x	-	50	0.163 / 0.181
29463 MONTAGE TECHNOLOGY CO., LTD. CALL	MONTAGE TECHNOLOGY CO., LTD.	+6.13%	CALL	Plain-Vanilla-Warrants	20/11/2026	2.29x	-	500	0.161 / 0.162
29544 BEONE MEDICINES AG CALL	BEONE MEDICINES AG	+4.00%	CALL	Plain-Vanilla-Warrants	31/12/2026	4.39x	-	100	0.083 / 0.086
59923 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Knock-Out with Stop Loss	30/10/2026		7.33x	100	0.103 / 0.105
28584 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Plain-Vanilla-Warrants	23/11/2026	3.7x	-	50	0.211 / 0.212
13406 BEONE MEDICINES AG CALL	BEONE MEDICINES AG	+4.00%	CALL	Plain-Vanilla-Warrants	31/03/2027		-	100	0.165 / 0.168
28909 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Plain-Vanilla-Warrants	10/11/2026	3.61x	-	50	0.208 / 0.209
58363 XIAOMI CORPORATION PUT	XIAOMI CORPORATION	-3.30%	PUT	Knock-Out with Stop Loss	04/12/2028		-	50	0.067 / 0.068
13681 KINGBOARD HOLDINGS LIMITED CALL	KINGBOARD HOLDINGS LIMITED	+8.67%	CALL	Plain-Vanilla-Warrants	18/12/2026		-	100	0.305 / 0.31
MEITUAN PUT	MEITUAN	-3.49%	PUT	Plain-Vanilla-Warrants	17/12/2026	3.29x	-	50	0.183 / 0.184
26998 WEICHAI POWER CO., LTD. CALL	WEICHAI POWER CO., LTD.	+3.12%	CALL	Plain-Vanilla-Warrants	11/09/2026	5.6x	-	10	0.226 / 0.231
22348 CNOOC LIMITED PUT	CNOOC LIMITED	-2.01%	PUT	Plain-Vanilla-Warrants	18/12/2026	6.68x	-	10	0.057 / 0.059
62931 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Knock-Out with Stop Loss	09/11/2026		10.03x	100	0.075 / 0.077
13558 PING AN INSURANCE GROUP COMPANY PUT	PING AN INSURANCE GROUP COMPANY	-4.01%	PUT	Plain-Vanilla-Warrants	09/12/2026		-	10	0.234 / 0.236
WUXI BIOLOGICS (CAYMAN) INC. CALL	WUXI BIOLOGICS (CAYMAN) INC.	+3.22%	CALL	Plain-Vanilla-Warrants	23/11/2026	4.92x	-	50	0.042 / 0.043
27362 ALIBABA GROUP HOLDING LIMITED PUT	ALIBABA GROUP HOLDING LIMITED	-1.87%	PUT	Plain-Vanilla-Warrants	26/01/2027	3.39x	-	50	0.227 / 0.228
60197 TENCENT HOLDINGS LIMITED PUT	TENCENT HOLDINGS LIMITED	-1.17%	PUT	Knock-Out with Stop Loss	30/11/2028		-	500	0.064 / 0.065
64257 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Knock-Out with Stop Loss	27/10/2026		6.17x	100	0.123 / 0.124
20471 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) CALL	SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	+0.99%	CALL	Plain-Vanilla-Warrants	26/10/2026	4.02x	-	50	0.143 / 0.144
57049 HUA HONG GRACE SEMICONDUCTOR LIMITED CALL	HUA HONG GRACE SEMICONDUCTOR LIMITED	+5.59%	CALL	Knock-Out with Stop Loss	11/12/2026		4.21x	100	0.395 / 0.405
68650 MEITUAN PUT	MEITUAN	-3.49%	PUT	Knock-Out with Stop Loss	21/12/2028		6.49x	100	0.109 / 0.111
13176 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED CALL	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0.00%	CALL	Plain-Vanilla-Warrants	02/12/2026		-	50	0.107 / 0.109

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df638c7103.iQf-tCSUbW5zkqNctrSbJMTxoNf7C2urGXCfRulMSzk.y0mv52veVQ8V8NcGxf32Fr7A2L6Ifxvjain2FNgbeGDcbqrGHPMcXx7a6g

	Underlying	Change	Type	Product type	Maturity	Omega	Leverage	Parity	Price
11133 GOLD PUT	GOLD	-0.44%	PUT	Plain-Vanilla-Warrants	05/10/2026	6.22x	-	6993.007	0.168 / 0.169
11058 GOLD PUT	GOLD	-0.44%	PUT	Plain-Vanilla-Warrants	07/08/2026	6.64x	-	9009.009	0.32 / 0.325

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