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                                        Premium
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                                            15-30%
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                                        | 
                                         
                                            Code
                                         
                                     | 
                                    
                                         
                                            Type
                                         
                                     | 
                                     
                                         
                                           Underlying
                                         
                                     | 
                                    
                                         
                                            Issuer
                                         
                                     | 
                                    
                                         
                                            Call 
                                    Level (% to call)  | 
                                    
                                    
                                         
                                            Conversion 
                                    Ratio  | 
                                    
                                         
                                            Eff. 
                                    Gearing(X)  | 
                                    
                                         
                                            Turnover 
                                    (M)  | 
                                    
                                         
                                            Last
                                         
                                     | 
                                    
                                         
                                            Premium(%)
                                         
                                     | 
                                    
                                         
                                            Maturity
                                         
                                     | 
                                    
                                         
                                            Outstanding 
                                    Change (M Shares)  | 
                                    
                                         
                                            Outstanding 
                                    (M Shares)(%)  | 
                                    
                                
|---|
| 
                                         
                                            Code
                                         
                                     | 
                                    
                                         
                                            Type
                                         
                                     | 
                                    
                                         
                                            Underlying
                                         
                                     | 
                                    
                                         
                                            Issuer
                                         
                                     | 
                                    
                                         
                                            Strike 
                                    (ITM/OTM)  | 
                                    
                                         
                                            Maturity
                                         
                                     | 
                                    
                                         
                                            Eff. 
                                    Gearing(X)  | 
                                    
                                         
                                            I.V.(%)
                                         
                                     | 
                                    
                                         
                                            Last
                                         
                                     | 
                                    
                                         
                                            Turnover 
                                    (M)  | 
                                    
                                         
                                            Conversion 
                                    Ratio  | 
                                    
                                         
                                            Outstanding 
                                    Change (M Shares)  | 
                                    
                                         
                                            Outstanding 
                                    (M Shares)(%)  | 
                                    
                                    
                                    
                                    
                                    
                                
|---|
            
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