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 |
| 22035 | ALIBABA | Call | 23-06-2025 | 17-06-2025 | 112.320 | Approx. 0.3427000 |
| 29601 | Midea Group | Call | 18-06-2025 | 12-06-2025 | 75.150 | 0.0000000 |
| 26961 | LONGFOR PPT | Call | 18-06-2025 | 12-06-2025 | 9.868 | 0.0000000 |
| 26576 | KOOLEARN | Call | 17-06-2025 | 11-06-2025 | 12.916 | 0.0000000 |
| 21559 | TRAVELSKY TECH | Call | 17-06-2025 | 11-06-2025 | 10.924 | 0.0000000 |
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Non-collateralized Nature of Structured Products
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