| 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 | 122,948 | 2,400 | 12/01/2026 | 08/01/2026 | 9.9152 : 1 | 15,000,000 |  |
| MBB-HSC-MET18 | CMBB2509 | MBB | Call | 24,500 | 2,400 | 12/01/2026 | 08/01/2026 | 2 : 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 | 54,500 | 1,400 | 12/01/ 2026 | 08/01/2026 | 8 : 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 | 13,051 | 1,400 | 12/01/2026 | 08/01/2026 | 1.8644 : 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 | 68,000 | 3,000 | 12/01/2026 | 08/01/2026 | 4 : 1 | 7,000,000 | |
| VNM-HSC-MET12 | CVNM2510 (*) | VNM | Call | 58,915 | 1,600 | 12/01/2026 | 08/01/2026 | 7.7265 : 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 | 124,931 | 2,800 | 13/04/2026 | 09/04/2026 | 9.9152 : 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 | 24,500 | 2, 800 | 13/04/2026 | 09/04/2026 | 2 : 1 | 10,000,000 | |
| MWG-HSC-MET20 | CMWG2510 | MWG | Call | 55,000 | 1,600 | 13/04/2026 | 09/04/2026 | 8 : 1 | 10,000,000 | |
| 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 | 10,000,000 | |
| VRE-HSC-MET19 | CVRE2511 | VRE | Call | 21,500 | 2,300 | 13/04/2026 | 09/04/2026 | 2 : 1 | 12,000,000 | |
| HPG-HSC-MET16 | CHPG2508 (*) | HPG | Call | 22,483 | 2,000 | 23/10/2025 | 21/10/2025 | 1.6654 : 1 | 12,000,000 | |
| TCB-HSC-MET15 | CTCB2506 | TCB | Call | 25,000 | 1,100 | 23/10/2025 | 21/10/2025 | 4 : 1 | 5,000,000 | |
| VRE-HSC-MET18 | CVRE2505 | VRE | Call | 17,000 | 1,000 | 23/10/2025 | 21/10/2025 | 2 : 1 | 12,000,000 | |
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