GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

24664 CIHRPHA@EC2605A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) N/A	Ask (Delayed*) N/A
Issuer CI	Type Call
Strike 108.988	ITM / OTM 65.1% OTM
Maturity (Y-M-D) 2026-05-18	Daily Theta (%) -6.4%
Last Trading Day (Y-M-D) 2026-05-12	Days to Maturity 52 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing N/A	Delta(%) N/A
Implied Volatility N/A	IV Sensitivity (%) N/A
Premium N/A	Breakeven Point 109.59
Outstanding Qty 0.68 (M)	Outstanding Qty 1.0%
Entitlement Ratio 50	Lot size 10,000

Underlying (Delayed*)

1276 HENGRUI PHARMA

66.00

+4.750 (+7.75%)

Open 60.30	Prev. Close 61.25	Ref. Level at 4PM 61.20
High 66.50	Low 60.30	Turnover 349.5M

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Information Provided by DB Power Online Limited [Disclaimer]

Structured Products are non-collateralised products. If the issuer or guarantor is insolvent or defaults,
investors may not recover part or all of the amount due.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road Central,Hong Kong to holders of our listed structured products free of charge upon request.

Guotai Junan International is a member of the Guotai Haitong Group.