CW Name	Code	Underlying	Type	Strike price (VND)	Issue price  (VND)	Expiry date	Last trading date	Conversion rate	Issuing volume	Prospectus
LISTED COVERED WARRANTS
FPT-HSC-MET17	CFPT2511 (*)	FPT	Call	105,844	2,400	12/01/2026	08/01/2026	8.6247 : 1	15,000,000
MBB-HSC-MET18	CMBB2509 (*)	MBB	Call	18,375	2,400	12/01/2026	08/01/2026	1.5 : 1	10,000,000
MSN-HSC-MET11	CMSN2511	MSN	Call	59,000	1,700	12/01/  2026	08/01/2026	8 : 1	7,000,000
MWG-HSC-MET19	CMWG2509 (*)	MWG	Call	53,727	1,400	12/01/ 2026	08/01/2026	7.8865 : 1	10,000,000
STB-HSC-MET14	CSTB2513	STB	Call	39,000	2,000	12/01/2026	08/01/2026	4 : 1	10,000,000
TPB-HSC-MET03	CTPB2502 (*)	TPB	Call	12,440	1,400	12/01/2026	08/01/2026	1.7771 : 1	7,000,000
VHM-HSC-MET16	CVHM2510	VHM	Call	57,500	2,600	12/01/2026	08/01/2026	4 : 1	12,000,000
VIC-HSC-MET05	CVIC2509 (*)	VIC	Call	34,000	3,000	12/01/2026	08/01/2026	2 : 1	1,500,000
VNM-HSC-MET12	CVNM2510 (*)	VNM	Call	56,321	1,600	12/01/2026	08/01/2026	7.3863 : 1	5,000,000
VPB-HSC-MET17	CVPB2511 (*)	VPB	Call	18,011	2,000	12/01/2026	08/01/2026	1.9471 : 1	10,000,000
FPT-HSC-MET18	CFPT2512 (*)	FPT	Call	107,551	2,800	13/04/2026	09/04/2026	8.5359 : 1	15,000,000
HPG-HSC-MET17	CHPG2517 (*)	HPG	Call	21,234	3,000	13/04/2026	09/04/2026	1.6654 : 1	12,000,000
MBB-HSC-MET19	CMBB2510 (*)	MBB	Call	18,375	2, 800	13/04/2026	09/04/2026	1.5 : 1	10,000,000
MWG-HSC-MET20	CMWG2510 (*)	MWG	Call	52,220	1,600	13/04/2026	09/04/2026	7.8865 : 1	2,000,000
STB-HSC-MET15	CSTB2514	STB	Call	39, 500	2,200	13/04/2026	09/04/2026	4 : 1	10,000,000
VHM-HSC-MET17	CVHM2511	VHM	Call	58,000	3,000	13/04/2026	09/04/2026	4 : 1	12,000,000
VPB-HSC-MET18	CVPB2512 (*)	VPB	Call	18,497	2,200	13/ 04/2026	09/04/2026	1.9471 :  1	4,000,000
VRE-HSC-MET19	CVRE2511	VRE	Call	21,500	2,300	13/04/2026	09/04/2026	2 : 1	12,000,000

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