CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All JP MS SG UB BP HS CI DS CT GJ BI	Underlying All XIAOMI-W HSI BABA-W TENCENT BYD COMPANY HSBC HOLDINGS GEELY AUTO CCB HKEX MEITUAN-W TRIP.COM-S PING AN SMIC XPENG-W KUAISHOU-W No results found	Call Level	Strike
2025-07-10	JP_XIAMIRC2603H 55636.HK	JP	XIAOMI-W	57.00	56.60
	MS_HSI RC2712W 56290.HK	MS	HSI	23,916.00	23,816.00
	SG_HSI RC2712U 56316.HK	SG	HSI	23,916.00	23,816.00
	UB_ALIBARC2607A 56394.HK	UB	BABA-W	103.00	101.50
	UB_HSI RC2709L 56396.HK	UB	HSI	23,916.00	23,816.00
	UB_TENCTRC2512H 56454.HK	UB	TENCENT	500.20	497.00
	BP_HSI RC2808F 56483.HK	BP	HSI	23,910.00	23,810.00
	HS_HSI RC2710Q 56515.HK	HS	HSI	23,916.00	23,816.00
	CI_HSI RC2805P 56555.HK	CI	HSI	23,887.00	23,787.00
	JP_HSI RC2804N 56563.HK	JP	HSI	23,916.00	23,816.00
	JP_ALIBARC2601N 56590.HK	JP	BABA-W	105.00	103.50
	SG_BYD RC2607A 63491.HK	SG	BYD COMPANY	117.00	115.60
	HS_ALIBARC2512I 64881.HK	HS	BABA-W	102.00	100.50
	JP_ALIBARC2510M 64942.HK	JP	BABA-W	102.00	100.50
	SG_BYD RC2511A 65360.HK	SG	BYD COMPANY	118.33	117.00
	UB_BYD RC2509K 65686.HK	UB	BYD COMPANY	118.67	117.33
	HS_BYD RC2601G 65826.HK	HS	BYD COMPANY	117.67	116.33
	JP_BYD RC2511C 65906.HK	JP	BYD COMPANY	119.33	118.00
	HS_BYD RC2512I 66955.HK	HS	BYD COMPANY	120.00	118.67
	MS_BYD RC2511A 67540.HK	MS	BYD COMPANY	120.00	118.73
	UB_BYD RC2607C 68510.HK	UB	BYD COMPANY	117.80	116.40
	BP_BYD RC2510A 68644.HK	BP	BYD COMPANY	120.00	118.67
	DS_HSI RP2712A 56233.HK	DS	HSI	23,809.00	23,909.00
	CT_HSI RP2803W 56273.HK	CT	HSI	23,809.00	23,909.00
	CT_XIAMIRP2812A 56276.HK	CT	XIAOMI-W	57.55	57.95
	MS_HSI RP2804G 56312.HK	MS	HSI	23,809.00	23,909.00
	SG_HSI RP2802F 56329.HK	SG	HSI	23,948.00	24,048.00
	SG_HSI RP2802M 56376.HK	SG	HSI	23,809.00	23,909.00
	UB_HSI RP2804Z 56407.HK	UB	HSI	23,809.00	23,909.00
	UB_HSI RP28044 56410.HK	UB	HSI	24,000.00	24,100.00
	UB_HSI RP2803B 56417.HK	UB	HSI	23,908.00	24,008.00
	UB_HSI RP2708R 56418.HK	UB	HSI	24,000.00	24,100.00
	BP_HSI RP29031 56484.HK	BP	HSI	23,950.00	24,050.00
	BP_HSI RP29032 56485.HK	BP	HSI	23,810.00	23,910.00
	HS_HSI RP2803P 56522.HK	HS	HSI	23,809.00	23,909.00
	HS_HSI RP28044 56547.HK	HS	HSI	23,960.00	24,060.00
	CI_HSI RP2802A 56550.HK	CI	HSI	23,809.00	23,909.00
	CI_HSI RP2804Q 56553.HK	CI	HSI	24,050.00	24,150.00
	JP_HSI RP2803S 56564.HK	JP	HSI	23,950.00	24,050.00
	JP_HSI RP2804H 56574.HK	JP	HSI	23,809.00	23,909.00
	MS_HSBC RP2601F 60807.HK	MS	HSBC HOLDINGS	97.00	97.50
	JP_GEELYRP2712C 64834.HK	JP	GEELY AUTO	17.50	18.00
	UB_CCB RP2705A 68769.HK	UB	CCB	8.50	8.58
2025-07-09	SG_HSI RC2712D 55560.HK	SG	HSI	23,848.00	23,748.00
	JP_TENCTRC2601Y 55643.HK	JP	TENCENT	499.50	496.50
	JP_HSI RC2804R 55674.HK	JP	HSI	23,890.00	23,790.00
	UB_TENCTRC2512E 55814.HK	UB	TENCENT	496.00	492.80
	UB_HSI RC2707M 55867.HK	UB	HSI	23,828.00	23,728.00
	DS_HSI RC2711A 55898.HK	DS	HSI	24,069.00	23,969.00
	MS_HSI RC28024 55928.HK	MS	HSI	23,850.00	23,750.00
	MS_HSI RC28025 55941.HK	MS	HSI	24,069.00	23,969.00
	SG_HSI RC28037 55953.HK	SG	HSI	24,069.00	23,969.00
	SG_HSI RC2802V 55955.HK	SG	HSI	23,958.00	23,858.00
	CI_HSI RC28044 56010.HK	CI	HSI	24,069.00	23,969.00
	CI_HSI RC28041 56011.HK	CI	HSI	23,850.00	23,750.00
	CT_HSI RC2708Y 56023.HK	CT	HSI	23,900.00	23,800.00
	UB_HSI RC2802T 56025.HK	UB	HSI	24,069.00	23,969.00
	UB_HSI RC27082 56027.HK	UB	HSI	23,900.00	23,800.00
	UB_ALIBARC2512F 56037.HK	UB	BABA-W	105.00	103.50
	BP_HSI RC2808P 56069.HK	BP	HSI	23,900.00	23,800.00
	BP_HSI RC2808W 56072.HK	BP	HSI	24,050.00	23,950.00
	JP_HSI RC2804W 56091.HK	JP	HSI	23,850.00	23,750.00
	JP_HSI RC2804E 56096.HK	JP	HSI	24,069.00	23,969.00
	JP_HSI RC2804H 56097.HK	JP	HSI	24,000.00	23,900.00
	JP_TENCTRC2606B 56104.HK	JP	TENCENT	497.00	494.00
	JP_ALIBARC2601L 56115.HK	JP	BABA-W	104.00	102.50
	HS_HSI RC2710M 56175.HK	HS	HSI	24,069.00	23,969.00
	HS_HSI RC2711E 56176.HK	HS	HSI	23,900.00	23,800.00
	HS_TENCTRC2512X 56207.HK	HS	TENCENT	496.00	493.00
	HS_ALIBARC2601M 56217.HK	HS	BABA-W	104.00	102.50
	DS_HSI RP2704D 55908.HK	DS	HSI	23,917.00	24,017.00
	GJ_HSI RP2804A 55914.HK	GJ	HSI	24,000.00	24,100.00
	MS_HSI RP2803N 55942.HK	MS	HSI	23,917.00	24,017.00
	SG_HSI RP2803X 55977.HK	SG	HSI	24,048.00	24,148.00
	SG_HSI RP2804Z 55998.HK	SG	HSI	23,917.00	24,017.00
	CI_HSI RP2712C 56014.HK	CI	HSI	23,917.00	24,017.00
	CT_HSI RP2802R 56022.HK	CT	HSI	23,917.00	24,017.00
	UB_HSI RP28037 56045.HK	UB	HSI	24,050.00	24,150.00
	UB_HSI RP2804R 56047.HK	UB	HSI	23,917.00	24,017.00
	BP_HSI RP2903U 56073.HK	BP	HSI	24,050.00	24,150.00
	BP_HSI RP2903W 56080.HK	BP	HSI	23,920.00	24,020.00
	JP_HSI RP2804A 56119.HK	JP	HSI	24,050.00	24,150.00
	JP_HSI RP2804I 56143.HK	JP	HSI	23,917.00	24,017.00
	HS_HSI RP2803I 56209.HK	HS	HSI	23,917.00	24,017.00
	HS_HSI RP28043 56232.HK	HS	HSI	24,050.00	24,150.00
2025-07-08	MS_HSI RC28023 55487.HK	MS	HSI	23,900.00	23,800.00
	MS_HSI RC2712M 55489.HK	MS	HSI	24,160.00	24,060.00
	GJ_HSI RC27123 55504.HK	GJ	HSI	24,000.00	23,900.00
	CI_HSI RC28043 55527.HK	CI	HSI	24,150.00	24,050.00
	CI_HSI RC2805X 55530.HK	CI	HSI	23,950.00	23,850.00
	SG_HSI RC28036 55552.HK	SG	HSI	24,168.00	24,068.00
	SG_HSI RC27124 55553.HK	SG	HSI	24,008.00	23,908.00
	JP_HSI RC2803W 55624.HK	JP	HSI	24,221.00	24,121.00
	JP_HSI RC2804S 55632.HK	JP	HSI	24,050.00	23,950.00
	JP_XIAMIRC2603G 55635.HK	JP	XIAOMI-W	58.60	58.20
	JP_ALIBARC2601J 55645.HK	JP	BABA-W	106.00	104.50
	JP_ALIBARC2601K 55651.HK	JP	BABA-W	108.50	107.00
	DS_HSI RC2712C 55717.HK	DS	HSI	24,000.00	23,900.00
	BP_HSI RC2809V 55733.HK	BP	HSI	24,000.00	23,900.00
	BP_HSI RC28094 55734.HK	BP	HSI	24,200.00	24,100.00
	HS_HSI RC2711C 55782.HK	HS	HSI	24,000.00	23,900.00
	HS_HSI RC2710G 55786.HK	HS	HSI	24,200.00	24,100.00
	HS_XIAMIRC2603D 55806.HK	HS	XIAOMI-W	57.50	57.10
	UB_XIAMIRC2601K 55835.HK	UB	XIAOMI-W	59.00	58.60
	UB_HSI RC2708X 55837.HK	UB	HSI	24,220.00	24,120.00
	UB_HSI RC2802M 55841.HK	UB	HSI	24,000.00	23,900.00
	UB_HSI RC2609Y 55846.HK	UB	HSI	24,000.00	23,900.00
	UB_HSI RC2802Q 55853.HK	UB	HSI	24,108.00	24,008.00
	CT_XIAMIRC2601G 55889.HK	CT	XIAOMI-W	59.00	58.60
	MS_HSI RP27128 54886.HK	MS	HSI	24,073.00	24,173.00
	CI_HSI RP28028 54923.HK	CI	HSI	24,073.00	24,173.00
	GJ_HSI RP2704L 54937.HK	GJ	HSI	24,100.00	24,200.00
	SG_HSI RP28041 55030.HK	SG	HSI	24,073.00	24,173.00
	BP_HSI RP2903M 55043.HK	BP	HSI	24,080.00	24,180.00
	CT_HSI RP28045 55076.HK	CT	HSI	24,073.00	24,173.00
	UB_HSI RP2804C 55112.HK	UB	HSI	24,073.00	24,173.00
	HS_HSI RP2803B 55166.HK	HS	HSI	24,073.00	24,173.00
	JP_HSI RP2804J 55215.HK	JP	HSI	24,073.00	24,173.00
	SG_HSI RP28044 55257.HK	SG	HSI	24,128.00	24,228.00
	DS_HSI RP2704B 55298.HK	DS	HSI	24,073.00	24,173.00
	CI_HSI RP2712Z 55307.HK	CI	HSI	24,100.00	24,200.00
	MS_HSI RP2804F 55331.HK	MS	HSI	24,090.00	24,190.00
	HS_HSI RP2803M 55344.HK	HS	HSI	24,088.00	24,188.00
	UB_HSI RP2804J 55390.HK	UB	HSI	24,074.00	24,174.00
	BP_HSI RP2903P 55421.HK	BP	HSI	24,100.00	24,200.00
	JP_HSI RP2804T 55443.HK	JP	HSI	24,073.00	24,173.00
	MS_HSI RP2804C 55492.HK	MS	HSI	23,990.00	24,090.00
	BI_HSI RP2801A 55495.HK	BI	HSI	24,088.00	24,188.00
	CI_HSI RP2711B 55537.HK	CI	HSI	23,990.00	24,090.00
	SG_HSI RP2802K 55591.HK	SG	HSI	23,990.00	24,090.00
	SG_HSI RP2803U 55598.HK	SG	HSI	24,100.00	24,200.00
	JP_HSI RP28041 55656.HK	JP	HSI	24,150.00	24,250.00
	JP_HSI RP28042 55659.HK	JP	HSI	23,990.00	24,090.00
	DS_HSI RP2804A 55729.HK	DS	HSI	23,990.00	24,090.00
	BP_HSI RP2903S 55751.HK	BP	HSI	24,000.00	24,100.00
	BP_HSI RP2903T 55759.HK	BP	HSI	24,150.00	24,250.00
	HS_HSI RP28035 55791.HK	HS	HSI	23,990.00	24,090.00
	HS_HSI RP2804R 55793.HK	HS	HSI	24,150.00	24,250.00
	UB_HSI RP2802Y 55854.HK	UB	HSI	23,990.00	24,090.00
	UB_HSI RP2804P 55855.HK	UB	HSI	24,150.00	24,250.00
2025-07-07	SG_HKEX RC2604J 54543.HK	SG	HKEX	406.00	404.00
	DS_XIAMIRC2603A 54578.HK	DS	XIAOMI-W	56.40	56.00
	JP_XIAMIRC2512Q 54809.HK	JP	XIAOMI-W	56.50	56.10
	SG_XIAMIRC2601K 55005.HK	SG	XIAOMI-W	56.50	56.10
	GJ_HSI RC27122 55252.HK	GJ	HSI	23,950.00	23,850.00
	SG_HSI RC2802L 55255.HK	SG	HSI	24,058.00	23,958.00
	SG_HSI RC28035 55256.HK	SG	HSI	23,888.00	23,788.00
	SG_XIAMIRC2601L 55272.HK	SG	XIAOMI-W	58.50	58.10
	SG_HSI RC2712R 55278.HK	SG	HSI	24,208.00	24,108.00
	DS_HSI RC2709A 55304.HK	DS	HSI	23,800.00	23,700.00
	DS_HSI RC2712B 55306.HK	DS	HSI	24,221.00	24,121.00
	CI_HSI RC2802B 55322.HK	CI	HSI	24,220.00	24,120.00
	CI_HSI RC2802C 55327.HK	CI	HSI	23,800.00	23,700.00
	MS_HSI RC2712A 55340.HK	MS	HSI	24,221.00	24,121.00
	HS_HSI RC2710F 55346.HK	HS	HSI	24,220.00	24,120.00
	HS_XIAMIRC2603C 55347.HK	HS	XIAOMI-W	59.65	59.25
	HS_HSI RC2710J 55355.HK	HS	HSI	23,868.00	23,768.00
	HS_HSI RC2711B 55367.HK	HS	HSI	24,050.00	23,950.00
	UB_TENCTRC2512D 55386.HK	UB	TENCENT	500.00	496.80
	UB_ALIBARC2512E 55389.HK	UB	BABA-W	109.00	107.50
	UB_HSI RC28027 55397.HK	UB	HSI	24,100.00	24,000.00
	UB_HSI RC2708P 55401.HK	UB	HSI	24,221.00	24,121.00
	UB_HSI RC2708W 55402.HK	UB	HSI	23,950.00	23,850.00
	UB_HSI RC28029 55403.HK	UB	HSI	23,788.00	23,688.00
	BP_HSI RC28093 55422.HK	BP	HSI	24,150.00	24,050.00
	BP_HSI RC2809T 55427.HK	BP	HSI	24,220.00	24,120.00
	BP_MTUANRC2512L 55428.HK	BP	MEITUAN-W	123.00	120.50
	CT_XIAMIRC2603A 55439.HK	CT	XIAOMI-W	57.60	57.20
	CT_HSI RC2712S 55440.HK	CT	HSI	24,221.00	24,121.00
	JP_TENCTRC2601W 55462.HK	JP	TENCENT	501.00	498.00
	JP_ALIBARC2601I 55465.HK	JP	BABA-W	109.70	108.20
	JP_HSI RC2803G 55466.HK	JP	HSI	24,220.00	24,120.00
	JP_HSI RC2803S 55468.HK	JP	HSI	24,070.00	23,970.00
	JP_XIAMIRC2603F 55469.HK	JP	XIAOMI-W	59.65	59.25
	JP_HSI RC2711E 55470.HK	JP	HSI	23,770.00	23,670.00
	JP_HSI RC2804J 55483.HK	JP	HSI	23,920.00	23,820.00
	CT_MTUANRC2604A 55665.HK	CT	MEITUAN-W	119.00	116.50
	BP_MTUANRC2605D 59121.HK	BP	MEITUAN-W	116.80	114.30
	HS_MTUANRC2603A 63134.HK	HS	MEITUAN-W	116.00	113.50
	UB_MTUANRC2603B 64293.HK	UB	MEITUAN-W	118.00	115.50
	CT_ALIBARC2509C 64461.HK	CT	BABA-W	103.00	101.60
	JP_MTUANRC2607K 64737.HK	JP	MEITUAN-W	119.00	116.50
	UB_ALIBARC25095 65072.HK	UB	BABA-W	103.00	101.50
	JP_MTUANRC2512F 66621.HK	JP	MEITUAN-W	117.00	114.50
	SG_MTUANRC2603A 68006.HK	SG	MEITUAN-W	118.50	116.00
	SG_ALIBARC2607H 69187.HK	SG	BABA-W	102.50	101.00
	UB_MTUANRC2604E 69215.HK	UB	MEITUAN-W	118.50	116.00
	JP_TRIP RP2712G 65831.HK	JP	TRIP.COM-S	470.00	476.00
2025-07-04	JP_MTUANRC2511E 50337.HK	JP	MEITUAN-W	120.00	117.50
	HS_HSI RC2802F 53113.HK	HS	HSI	23,800.00	23,700.00
	SG_HSI RC2712X 53353.HK	SG	HSI	23,808.00	23,708.00
	GJ_HSI RC27127 53436.HK	GJ	HSI	23,700.00	23,600.00
	UB_HSI RC2707G 53623.HK	UB	HSI	23,900.00	23,800.00
	UB_HSI RC2708R 53624.HK	UB	HSI	23,750.00	23,650.00
	CI_HSI RC2804G 53833.HK	CI	HSI	23,850.00	23,750.00
	HS_HSI RC2712R 53928.HK	HS	HSI	23,750.00	23,650.00
	HS_PINANRC2710K 53938.HK	HS	PING AN	49.50	48.90
	HS_HKEX RC2710P 53943.HK	HS	HKEX	410.00	408.00
	BP_HSI RC2809H 53965.HK	BP	HSI	23,750.00	23,650.00
	BP_HSI RC2809P 54008.HK	BP	HSI	23,900.00	23,800.00
	JP_HSI RC2804Q 54058.HK	JP	HSI	23,850.00	23,750.00
	JP_PINANRC2807A 54153.HK	JP	PING AN	49.00	48.40
	SG_HSI RC2712P 54187.HK	SG	HSI	23,908.00	23,808.00
	SG_HSI RC2802G 54193.HK	SG	HSI	23,758.00	23,658.00
	GJ_HSI RC27128 54223.HK	GJ	HSI	23,900.00	23,800.00
	BP_HSI RC28104 54277.HK	BP	HSI	23,800.00	23,700.00
	JP_HSI RC2709S 54391.HK	JP	HSI	23,800.00	23,700.00
	UB_HSI RC2707B 54451.HK	UB	HSI	23,800.00	23,700.00
	HS_HSI RC28023 54491.HK	HS	HSI	23,728.00	23,628.00
	HS_HSI RC28024 54492.HK	HS	HSI	23,900.00	23,800.00
	SG_SMIC RC2602A 54545.HK	SG	SMIC	41.80	41.20
	SG_HSI RC28031 54569.HK	SG	HSI	23,828.00	23,728.00
	GJ_HSI RC27126 54597.HK	GJ	HSI	23,750.00	23,650.00
	MS_HSI RC2712N 54601.HK	MS	HSI	23,750.00	23,650.00
	UB_XIAMIRC2602B 54675.HK	UB	XIAOMI-W	57.00	56.60
	UB_HSI RC2802K 54700.HK	UB	HSI	23,888.00	23,788.00
	UB_HSI RC2802B 54701.HK	UB	HSI	23,738.00	23,638.00
	CT_HSI RC2712R 54733.HK	CT	HSI	23,900.00	23,800.00
	JP_HSI RC2711D 54852.HK	JP	HSI	23,880.00	23,780.00
	HS_HSI RC2710W 54876.HK	HS	HSI	23,788.00	23,688.00
	CI_HSI RC27129 54888.HK	CI	HSI	24,284.00	24,184.00
	CI_HSI RC2802A 54890.HK	CI	HSI	23,900.00	23,800.00
	CI_HSI RC2804H 54892.HK	CI	HSI	24,100.00	24,000.00
	GJ_HSI RC2712Y 54924.HK	GJ	HSI	23,850.00	23,750.00
	SG_HSI RC28032 54960.HK	SG	HSI	24,248.00	24,148.00
	SG_HSI RC2802X 54966.HK	SG	HSI	24,128.00	24,028.00
	SG_HSI RC28033 54973.HK	SG	HSI	23,978.00	23,878.00
	SG_HSI RC28034 54976.HK	SG	HSI	23,778.00	23,678.00
	SG_ALIBARC2601J 55006.HK	SG	BABA-W	106.80	105.30
	BP_XIAMIRC2512H 55044.HK	BP	XIAOMI-W	59.20	58.80
	BP_HSI RC2811R 55045.HK	BP	HSI	24,280.00	24,180.00
	BP_HSI RC2811S 55054.HK	BP	HSI	24,100.00	24,000.00
	CT_HSI RC2802T 55065.HK	CT	HSI	24,100.00	24,000.00
	UB_TENCTRC2512C 55077.HK	UB	TENCENT	504.00	500.80
	UB_ALIBARC2512D 55084.HK	UB	BABA-W	111.00	109.50
	UB_HSI RC2708J 55088.HK	UB	HSI	24,284.00	24,184.00
	UB_HSI RC2802L 55097.HK	UB	HSI	24,138.00	24,038.00
	UB_HSI RC2802N 55100.HK	UB	HSI	24,018.00	23,918.00
	UB_HSI RC2708O 55105.HK	UB	HSI	23,838.00	23,738.00
	UB_HSI RC28024 55106.HK	UB	HSI	23,718.00	23,618.00
	HS_HSI RC2710X 55124.HK	HS	HSI	24,284.00	24,184.00
	HS_HSI RC27118 55130.HK	HS	HSI	24,088.00	23,988.00
	HS_HSI RC2710Y 55159.HK	HS	HSI	23,928.00	23,828.00
	HS_HSI RC27119 55169.HK	HS	HSI	23,700.00	23,600.00
	JP_ALIBARC2512J 55173.HK	JP	BABA-W	111.00	109.50
	JP_TENCTRC2512V 55175.HK	JP	TENCENT	511.00	508.00
	JP_XIAMIRC2603D 55181.HK	JP	XIAOMI-W	57.80	57.40
	JP_HSI RC2804H 55182.HK	JP	HSI	24,284.00	24,184.00
	JP_HSI RC2804M 55190.HK	JP	HSI	24,100.00	24,000.00
	JP_HSI RC2804P 55203.HK	JP	HSI	24,000.00	23,900.00
	JP_HSI RC2802W 55207.HK	JP	HSI	23,820.00	23,720.00
	JP_HSI RC2804X 55235.HK	JP	HSI	23,970.00	23,870.00
	JP_XIAMIRC2603E 55246.HK	JP	XIAOMI-W	59.80	59.40
	CT_ALIBARC2605A 56122.HK	CT	BABA-W	104.00	102.50
	JP_MTUANRC2511J 56375.HK	JP	MEITUAN-W	121.50	119.00
	BP_XPENGRC2603A 56584.HK	BP	XPENG-W	69.00	67.50
	SG_XPENGRC2603B 57448.HK	SG	XPENG-W	68.00	66.50
	SG_MTUANRC2605A 57686.HK	SG	MEITUAN-W	121.80	119.30
	HS_ALIBARC2603H 57797.HK	HS	BABA-W	104.00	102.50
	JP_MTUANRC2607A 57838.HK	JP	MEITUAN-W	121.80	119.30
	BP_MTUANRC2512K 60261.HK	BP	MEITUAN-W	120.00	117.50
	HS_XPENGRC2601C 62476.HK	HS	XPENG-W	69.00	67.50
	SG_ALIBARC2510E 65365.HK	SG	BABA-W	104.00	102.50
	CT_HSI RC2802N 65478.HK	CT	HSI	23,710.00	23,610.00
	JP_HSI RC2804E 65581.HK	JP	HSI	23,710.00	23,610.00
	JP_ALIBARC2511K 65659.HK	JP	BABA-W	104.00	102.50
	CI_HSI RC2804O 65871.HK	CI	HSI	23,710.00	23,610.00
	BP_HSI RC28089 65992.HK	BP	HSI	23,710.00	23,610.00
	UB_ALIBARC25098 66055.HK	UB	BABA-W	105.00	103.50
	HS_HSI RC2712X 66197.HK	HS	HSI	23,710.00	23,610.00
	BP_ALIBARC2511I 66452.HK	BP	BABA-W	104.80	103.30
	SG_HSI RC2803R 66480.HK	SG	HSI	23,710.00	23,610.00
	UB_HSI RC2708A 66763.HK	UB	HSI	23,710.00	23,610.00
	HS_MTUANRC2512C 67086.HK	HS	MEITUAN-W	120.00	117.50
	SG_MTUANRC2511B 67136.HK	SG	MEITUAN-W	120.50	118.00
	UB_MTUANRC2512D 67289.HK	UB	MEITUAN-W	122.00	119.50
	MS_MTUANRC2512B 67576.HK	MS	MEITUAN-W	122.00	119.50
	UB_XPENGRC2602A 67713.HK	UB	XPENG-W	70.00	68.50
	BI_HSI RC2801B 68265.HK	BI	HSI	23,888.00	23,788.00
	MS_HSI RC27128 68415.HK	MS	HSI	23,860.00	23,760.00
	CT_MTUANRC2510H 68446.HK	CT	MEITUAN-W	121.00	118.50
	UB_HSI RC2707C 68546.HK	UB	HSI	23,850.00	23,750.00
	UB_MTUANRC2604C 68847.HK	UB	MEITUAN-W	121.00	118.50
	UB_HSI RC2707F 68855.HK	UB	HSI	23,700.00	23,600.00
	GJ_HSI RC2712P 69008.HK	GJ	HSI	23,800.00	23,700.00
	SG_HSI RC28022 69167.HK	SG	HSI	23,868.00	23,768.00
	CI_HSI RC2805V 69397.HK	CI	HSI	23,750.00	23,650.00
	CT_HSI RC2712P 69498.HK	CT	HSI	23,800.00	23,700.00
	BP_HSI RC2808Z 69578.HK	BP	HSI	23,850.00	23,750.00
	BP_HSI RC28082 69579.HK	BP	HSI	23,700.00	23,600.00
	BP_HKEX RC2803G 69673.HK	BP	HKEX	408.00	406.00
	JP_HSI RC2804L 69909.HK	JP	HSI	23,900.00	23,800.00
	JP_HSI RC2804N 69924.HK	JP	HSI	23,750.00	23,650.00
2025-07-03	HS_HSI RC2802D 53111.HK	HS	HSI	24,000.00	23,900.00
	SG_HSI RC2712U 53336.HK	SG	HSI	23,958.00	23,858.00
	UB_ALIBARC2605B 53419.HK	UB	BABA-W	105.50	104.00
	GJ_HSI RC27121 53429.HK	GJ	HSI	24,000.00	23,900.00
	UB_HSI RC2712Z 53610.HK	UB	HSI	24,050.00	23,950.00
	HS_HSI RC2712B 53895.HK	HS	HSI	23,950.00	23,850.00
	BP_HSI RC2809J 53969.HK	BP	HSI	24,050.00	23,950.00
	BP_HSI RC2809O 53994.HK	BP	HSI	24,000.00	23,900.00
	JP_HSI RC2804R 54084.HK	JP	HSI	24,000.00	23,900.00
	SG_HSI RC28029 54186.HK	SG	HSI	24,008.00	23,908.00
	CI_HSI RC28029 54242.HK	CI	HSI	24,000.00	23,900.00
	CT_HSI RC2803H 54258.HK	CT	HSI	24,000.00	23,900.00
	BP_HSI RC2810Q 54297.HK	BP	HSI	23,950.00	23,850.00
	JP_HSI RC27096 54402.HK	JP	HSI	23,950.00	23,850.00
	UB_HSI RC2707A 54450.HK	UB	HSI	23,988.00	23,888.00
	HS_HSI RC2802K 54486.HK	HS	HSI	24,100.00	24,000.00
	SG_HSI RC2712V 54514.HK	SG	HSI	24,078.00	23,978.00
	SG_HSI RC2712O 54567.HK	SG	HSI	24,278.00	24,178.00
	SG_XIAMIRC2602B 54571.HK	SG	XIAOMI-W	57.50	57.10
	GJ_HSI RC2712A 54585.HK	GJ	HSI	24,200.00	24,100.00
	MS_HSI RC28022 54602.HK	MS	HSI	24,050.00	23,950.00
	MS_HSI RC27126 54603.HK	MS	HSI	24,300.00	24,200.00
	CI_HSI RC2805N 54609.HK	CI	HSI	24,325.00	24,225.00
	CI_HSI RC2805W 54629.HK	CI	HSI	24,050.00	23,950.00
	UB_HSI RC2708E 54639.HK	UB	HSI	24,325.00	24,225.00
	UB_HSI RC2708H 54653.HK	UB	HSI	24,200.00	24,100.00
	UB_XIAMIRC2601J 54686.HK	UB	XIAOMI-W	58.00	57.60
	UB_HSI RC2802H 54698.HK	UB	HSI	24,038.00	23,938.00
	CT_HSI RC2802R 54745.HK	CT	HSI	24,325.00	24,225.00
	CT_XIAMIRC2601F 54751.HK	CT	XIAOMI-W	58.80	58.40
	JP_HSI RC2709B 54773.HK	JP	HSI	24,325.00	24,225.00
	JP_HSI RC2711T 54781.HK	JP	HSI	24,170.00	24,070.00
	JP_ALIBARC2512K 54789.HK	JP	BABA-W	112.40	110.90
	JP_XIAMIRC2602U 54797.HK	JP	XIAOMI-W	58.80	58.40
	JP_MTUANRC2512N 54827.HK	JP	MEITUAN-W	128.00	125.50
	JP_HSI RC2804U 54849.HK	JP	HSI	24,020.00	23,920.00
	BP_HSI RC2808F 54853.HK	BP	HSI	24,320.00	24,220.00
	BP_HSI RC2808L 54854.HK	BP	HSI	24,250.00	24,150.00
	BP_XIAMIRC2512G 54859.HK	BP	XIAOMI-W	57.20	56.80
	HS_HSI RC27122 54860.HK	HS	HSI	24,325.00	24,225.00
	HS_XIAMIRC2603B 54862.HK	HS	XIAOMI-W	58.00	57.60
	HS_HSI RC2710U 54863.HK	HS	HSI	24,150.00	24,050.00
	HS_HSI RC2710V 54864.HK	HS	HSI	23,988.00	23,888.00
	JP_ALIBARC2607R 55048.HK	JP	BABA-W	105.50	104.00
	HS_ALIBARC2603G 57360.HK	HS	BABA-W	108.00	106.50
	SG_TENCTRC2512F 60237.HK	SG	TENCENT	494.00	491.00
	JP_TENCTRC26068 65638.HK	JP	TENCENT	498.00	495.00
	UB_ALIBARC25097 65676.HK	UB	BABA-W	106.50	105.00
	JP_ALIBARC2510N 65908.HK	JP	BABA-W	106.00	104.50
	HS_TENCTRC2601R 66684.HK	HS	TENCENT	496.00	493.00
	HS_ALIBARC2603D 66938.HK	HS	BABA-W	106.00	104.50
	SG_ALIBARC2511A 67343.HK	SG	BABA-W	108.00	106.50
	UB_ALIBARC2512A 67346.HK	UB	BABA-W	108.00	106.50
	MS_ALIBARC2510C 67533.HK	MS	BABA-W	107.00	105.60
	UB_TENCTRC2511V 67635.HK	UB	TENCENT	496.00	492.80
	BP_ALIBARC2512A 67843.HK	BP	BABA-W	107.80	106.30
	JP_ALIBARC2511M 67871.HK	JP	BABA-W	108.00	106.50
	CT_ALIBARC2510B 68082.HK	CT	BABA-W	107.50	106.10
	JP_TENCTRC2512T 68128.HK	JP	TENCENT	495.00	492.00
	MS_HSI RC2802Y 68421.HK	MS	HSI	24,000.00	23,900.00
	UB_HSI RC26092 68524.HK	UB	HSI	24,000.00	23,900.00
	UB_HSI RC27078 68545.HK	UB	HSI	24,000.00	23,900.00
	SG_HSI RC2803Y 69166.HK	SG	HSI	24,028.00	23,928.00
	CI_HSI RC2805U 69381.HK	CI	HSI	23,950.00	23,850.00
	BP_HSI RC2808Y 69577.HK	BP	HSI	24,000.00	23,900.00
	BP_TENCTRC2512A 69729.HK	BP	TENCENT	499.00	496.20
	SG_ALIBARC2607I 69763.HK	SG	BABA-W	105.50	104.00
	JP_HSI RC2804W 69976.HK	JP	HSI	24,050.00	23,950.00
	JP_CCB RP2705A 64396.HK	JP	CCB	8.20	8.30
2025-07-02	SG_TENCTRC2601A 53301.HK	SG	TENCENT	501.00	498.00
	DS_HSI RC2712A 54158.HK	DS	HSI	24,474.00	24,374.00
	SG_HSI RC28025 54181.HK	SG	HSI	24,438.00	24,338.00
	SG_HSI RC28028 54182.HK	SG	HSI	24,308.00	24,208.00
	SG_HSI RC2712I 54184.HK	SG	HSI	24,158.00	24,058.00
	CI_HSI RC28027 54240.HK	CI	HSI	24,400.00	24,300.00
	CI_HSI RC28028 54241.HK	CI	HSI	24,200.00	24,100.00
	CT_HSI RC2802P 54256.HK	CT	HSI	24,200.00	24,100.00
	BP_HSI RC28103 54271.HK	BP	HSI	24,450.00	24,350.00
	BP_HSI RC28106 54284.HK	BP	HSI	24,300.00	24,200.00
	BP_HSI RC2810P 54290.HK	BP	HSI	24,150.00	24,050.00
	MS_HSI RC2712J 54324.HK	MS	HSI	24,420.00	24,320.00
	SG_BYD RC2510Q 54342.HK	SG	BYD COMPANY	121.67	120.33
	MS_HSI RC28021 54343.HK	MS	HSI	24,230.00	24,130.00
	JP_TENCTRC2606A 54345.HK	JP	TENCENT	503.50	500.50
	JP_ALIBARC2512I 54346.HK	JP	BABA-W	113.80	112.30
	JP_HSI RC2803W 54347.HK	JP	HSI	24,150.00	24,050.00
	JP_HSI RC2804J 54348.HK	JP	HSI	24,474.00	24,374.00
	JP_HSI RC2804S 54349.HK	JP	HSI	24,300.00	24,200.00
	UB_HSI RC27081 54413.HK	UB	HSI	24,473.00	24,373.00
	UB_HSI RC27089 54427.HK	UB	HSI	24,300.00	24,200.00
	UB_HSI RC27076 54438.HK	UB	HSI	24,150.00	24,050.00
	HS_HSI RC2802B 54472.HK	HS	HSI	24,288.00	24,188.00
	HS_HSI RC2802I 54473.HK	HS	HSI	24,450.00	24,350.00
	HS_TENCTRC2601S 54509.HK	HS	TENCENT	501.50	498.50
	BP_MTUANRC2511X 57772.HK	BP	MEITUAN-W	125.00	122.50
	HS_MTUANRC2603E 57799.HK	HS	MEITUAN-W	124.00	121.50
	UB_MTUANRC2605C 59318.HK	UB	MEITUAN-W	125.00	122.50
	SG_MTUANRC2605C 60016.HK	SG	MEITUAN-W	124.00	121.50
	JP_MTUANRC2606J 60313.HK	JP	MEITUAN-W	124.00	121.50
	UB_TENCTRC2511U 67402.HK	UB	TENCENT	500.00	496.80
	JP_TENCTRC2512S 67516.HK	JP	TENCENT	502.00	499.00
	UB_ALIBARC2512B 67634.HK	UB	BABA-W	109.50	108.00
	JP_ALIBARC2512E 68015.HK	JP	BABA-W	109.50	108.00
	MS_HSI RP2803K 53203.HK	MS	HSI	24,300.00	24,400.00
	SG_HSI RP2802L 53368.HK	SG	HSI	24,328.00	24,428.00
	UB_HSI RP2804D 53445.HK	UB	HSI	24,350.00	24,450.00
	HS_HSI RP2804C 53842.HK	HS	HSI	24,350.00	24,450.00
	BP_HSI RP2903D 53959.HK	BP	HSI	24,300.00	24,400.00
	JP_HSI RP2804H 54012.HK	JP	HSI	24,300.00	24,400.00
	DS_HSI RP2704A 54164.HK	DS	HSI	24,326.00	24,426.00
	SG_HSI RP2803R 54201.HK	SG	HSI	24,368.00	24,468.00
	GJ_HSI RP2704B 54239.HK	GJ	HSI	24,350.00	24,450.00
	CI_HSI RP2712A 54251.HK	CI	HSI	24,326.00	24,426.00
	CT_HSI RP2802P 54262.HK	CT	HSI	24,326.00	24,426.00
	BP_HSI RP2903G 54312.HK	BP	HSI	24,330.00	24,430.00
	MS_HSI RP2804D 54344.HK	MS	HSI	24,326.00	24,426.00
	JP_HSI RP2804S 54372.HK	JP	HSI	24,326.00	24,426.00
	UB_HSI RP2804W 54452.HK	UB	HSI	24,326.00	24,426.00
	HS_HSI RP2804F 54493.HK	HS	HSI	24,326.00	24,426.00
2025-06-30	JP_TENCTRC26069 53056.HK	JP	TENCENT	507.50	504.50
	HS_HSI RC2802G 53114.HK	HS	HSI	24,177.00	24,077.00
	HS_ALIBARC2603K 53126.HK	HS	BABA-W	110.00	108.50
	HS_TENCTRC2512W 53127.HK	HS	TENCENT	507.50	504.50
	MS_HSI RC2712Z 53233.HK	MS	HSI	24,320.00	24,220.00
	MS_HSI RC2802Z 53249.HK	MS	HSI	24,474.00	24,374.00
	SG_HSI RC28024 53334.HK	SG	HSI	24,108.00	24,008.00
	SG_HSI RC2712J 53370.HK	SG	HSI	24,228.00	24,128.00
	SG_ALIBARC2601I 53385.HK	SG	BABA-W	110.50	109.00
	SG_HSI RC27124 53417.HK	SG	HSI	24,474.00	24,374.00
	SG_HSI RC2712D 53418.HK	SG	HSI	24,358.00	24,258.00
	GJ_HSI RC27125 53422.HK	GJ	HSI	24,400.00	24,300.00
	UB_MTUANRC2605H 53574.HK	UB	MEITUAN-W	128.00	125.50
	UB_ALIBARC2512C 53579.HK	UB	BABA-W	115.00	113.50
	UB_TENCTRC2511X 53585.HK	UB	TENCENT	510.70	507.50
	UB_HSI RC2709L 53597.HK	UB	HSI	24,474.00	24,374.00
	UB_HSI RC2709O 53604.HK	UB	HSI	24,328.00	24,228.00
	UB_HSI RC2710Y 53607.HK	UB	HSI	24,178.00	24,078.00
	CT_HSI RC2803G 53691.HK	CT	HSI	24,100.00	24,000.00
	CT_HSI RC2802O 53696.HK	CT	HSI	24,300.00	24,200.00
	CT_HSI RC2712Q 53736.HK	CT	HSI	24,474.00	24,374.00
	CI_HSI RC28048 53804.HK	CI	HSI	24,474.00	24,374.00
	CI_HSI RC28049 53809.HK	CI	HSI	24,300.00	24,200.00
	CI_HSI RC2804D 53823.HK	CI	HSI	24,100.00	24,000.00
	HS_HSI RC2712H 53923.HK	HS	HSI	24,128.00	24,028.00
	HS_HSI RC2712J 53930.HK	HS	HSI	24,300.00	24,200.00
	HS_HSI RC27121 53936.HK	HS	HSI	24,474.00	24,374.00
	HS_ALIBARC2604A 53954.HK	HS	BABA-W	112.00	110.50
	BP_HSI RC28094 53961.HK	BP	HSI	24,200.00	24,100.00
	BP_HSI RC2809E 53971.HK	BP	HSI	24,350.00	24,250.00
	BP_HSI RC2809N 53979.HK	BP	HSI	24,470.00	24,370.00
	JP_HSI RC2804X 54041.HK	JP	HSI	24,474.00	24,374.00
	JP_HSI RC2804P 54046.HK	JP	HSI	24,350.00	24,250.00
	JP_HSI RC2804H 54094.HK	JP	HSI	24,200.00	24,100.00
	JP_ALIBARC2512H 54155.HK	JP	BABA-W	115.20	113.70
	JP_TENCTRC2512U 54156.HK	JP	TENCENT	510.50	507.50
	JP_ALIBARC2512A 65585.HK	JP	BABA-W	111.20	109.70
	UB_TENCTRC2511T 66757.HK	UB	TENCENT	503.00	499.80
	UB_ALIBARC2511R 66761.HK	UB	BABA-W	111.00	109.50
	BI_HSI RC2801A 68236.HK	BI	HSI	24,150.00	24,050.00
	MS_HSI RC27125 68431.HK	MS	HSI	24,177.00	24,077.00
	UB_TENCTRC2511W 68684.HK	UB	TENCENT	507.70	504.50
	UB_HSI RC2707D 68851.HK	UB	HSI	24,177.00	24,077.00
	GJ_HSI RC2712N 68998.HK	GJ	HSI	24,100.00	24,000.00
	SG_HSI RC2802Q 69165.HK	SG	HSI	24,177.00	24,077.00
	CT_HSI RC2711Y 69495.HK	CT	HSI	24,177.00	24,077.00
	BP_HSI RC2808W 69565.HK	BP	HSI	24,100.00	24,000.00
	BP_HSI RC2808P 69580.HK	BP	HSI	24,170.00	24,070.00
	CI_HSI RC2805K 69793.HK	CI	HSI	24,177.00	24,077.00
	JP_HSI RC2804M 69911.HK	JP	HSI	24,177.00	24,077.00
	MS_HSI RP2804A 53209.HK	MS	HSI	24,178.00	24,278.00
	SG_HSI RP2803P 53363.HK	SG	HSI	24,178.00	24,278.00
	UB_HSI RP2804Y 53441.HK	UB	HSI	24,178.00	24,278.00
	CT_HSI RP2805G 53650.HK	CT	HSI	24,178.00	24,278.00
	CI_HSI RP2804K 53740.HK	CI	HSI	24,178.00	24,278.00
	HS_HSI RP2804T 53843.HK	HS	HSI	24,178.00	24,278.00
	JP_HSI RP2804I 54017.HK	JP	HSI	24,178.00	24,278.00
	UB_SMIC RP2611A 54521.HK	UB	SMIC	48.00	48.60
	SG_SMIC RP2812P 55196.HK	SG	SMIC	47.00	47.60
	CT_SMIC RP2612E 55319.HK	CT	SMIC	47.00	47.60
	SG_KUASORP2812D 59708.HK	SG	KUAISHOU-W	65.00	67.50
	UB_KUASORP2801B 61824.HK	UB	KUAISHOU-W	65.00	67.50

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AASTOCKS.com Limited may point to other sites that may be of interest to the subscriber or app/website visitor but for which AASTOCKS.com Limited has no responsibility and only provides this as a service to the subscriber or app/website visitor.

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You acknowledge that: (i) AATV is provided for information purposes only and, in particular, is not intended for trading purposes; (ii) AATV does not and none of the information contained in its program constitutes a solicitation, offer, opinion, or recommendation by us to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services whether or not regarding the profitability or suitability of any security or investment; and (iii) AATV is not intended for use by, or distribution to, any person or entity in any jurisdiction or country where such use or distribution would be contrary to law or regulation.

The financial analysis or opinion expressed in the AATV programs is for reference and discussion only, and does not represent AASTOCKS.com Limited. Investors must make their own investment decisions based on their own investment objectives and financial situation. AASTOCKS.com Limited shall not, directly or indirectly, be liable, in any way, to you or any other person for any: (i) inaccuracies or errors in or omissions from AATV including, but not limited to, quotes and financial data; (ii) delays, errors, or interruptions in the transmission or delivery of AATV; or (iii) loss or damage arising therefrom or occasioned thereby, or by any reason of nonperformance.

AASTOCKS.com Limited reserves the right to change this Disclaimer at any time by posting changes online at this app/website. You are responsible for reviewing regularly information posted therein to obtain timely notice of such changes. Your continued use of this app / website after changes are posted constitutes your acceptance of this Agreement as modified by the posted changes.

The disclaimer herein shall be governed by the law of the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") and you agree to submit to the exclusive jurisdiction of the Hong Kong courts.

In the event of any discrepancy between the Chinese and English versions, the English version shall prevail.

Last updated on 6 January 2023.

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