| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 27/02/2026 | ||||||
| 26301 | MSTENCT@EC2608G | CALL | 129 | 0.150 | 649.380 | 100 |
| 26302 | JPTENCT@EC2608C | CALL | 100 | 0.152 | 649.380 | 100 |
| 26303 | BPMTUAN@EC2608C | CALL | 70 | 0.150 | 97.860 | 50 |
| 26304 | CIKINGD@EC2611A | CALL | 50 | 0.250 | 10.880 | 10 |
| 26305 | CIMEITU@EC2608B | CALL | 50 | 0.250 | 6.680 | 5 |
| 26306 | CIPINAN@EC2703A | CALL | 150 | 0.250 | 78.880 | 50 |
| 26307 | CICNOOC@EC2609A | CALL | 40 | 0.250 | 33.880 | 5 |
| 26308 | BI-HSBC@EC2611B | CALL | 70 | 0.150 | 159.380 | 50 |
| 26309 | CIMTUAN@EC2608C | CALL | 100 | 0.250 | 90.000 | 50 |
| 26310 | GJTENCT@EP2608A | PUT | 150 | 0.184 | 466.460 | 100 |
| 26311 | DS-HSBC@EC2611A | CALL | 70 | 0.150 | 159.380 | 50 |
| 26312 | MS-CNBM@EC2609A | CALL | 60 | 0.250 | 7.090 | 5 |
| 26314 | MSMEITU@EC2701A | CALL | 68 | 0.150 | 8.070 | 10 |
| 26316 | MB-HSPG@EC2609A | CALL | 40 | 0.250 | 57.770 | 10 |
| 26317 | JPINBIO@EC2607A | CALL | 70 | 0.151 | 100.100 | 100 |
| 26318 | JPALIBA@EP2607B | PUT | 100 | 0.154 | 122.780 | 50 |
| 26319 | JPMTUAN@EC2612B | CALL | 100 | 0.150 | 110.100 | 50 |
| 26320 | JP-TRIP@EC2607C | CALL | 70 | 0.151 | 558.500 | 100 |
| 26321 | JP-CATL@EP2608A | PUT | 70 | 0.153 | 408.680 | 100 |
| 26322 | MBCMOLY@EP2609A | PUT | 40 | 0.250 | 17.777 | 10 |
| 26323 | CTMTUAN@EC2608B | CALL | 88 | 0.250 | 88.880 | 50 |
| 26325 | CTMEITU@EC2701A | CALL | 67 | 0.150 | 8.070 | 10 |
| 26326 | CTALIBA@EC2608D | CALL | 150 | 0.150 | 168.980 | 100 |
| 26327 | MBPHANC@EC2702A | CALL | 40 | 0.250 | 66.820 | 50 |
| 26328 | MB-WHG @EC2702A | CALL | 40 | 0.250 | 13.888 | 5 |
| 26330 | UB-GEG @EC2609A | CALL | 70 | 0.150 | 56.839 | 10 |
| 26333 | UBTENCT@EP2608A | PUT | 300 | 0.150 | 466.460 | 100 |
| 26334 | UB-ICBC@EC2609A | CALL | 70 | 0.150 | 8.210 | 1 |
| 26336 | UBZIJIN@EC2607B | CALL | 70 | 0.150 | 71.850 | 10 |
| 26337 | HU-CCVH@EC2611A | CALL | 40 | 0.250 | 18.600 | 5 |
| 26338 | HUBLOKS@EC2608A | CALL | 75 | 0.150 | 98.938 | 50 |
| 26339 | HU-CLP @EC2609A | CALL | 40 | 0.250 | 91.000 | 5 |
| 26340 | HU-PWRA@EC2701A | CALL | 55 | 0.187 | 83.938 | 10 |
| 26341 | HU-SHKP@EC2611A | CALL | 62.5 | 0.166 | 163.100 | 50 |
| 26342 | HUSCHLD@EC2607A | CALL | 68 | 0.150 | 2.890 | 1 |
| 26343 | HUCRAIL@EC2612A | CALL | 40 | 0.250 | 6.800 | 1 |
| 26346 | HUASMPT@EC2611A | CALL | 60 | 0.175 | 150.980 | 100 |
| 26347 | HUCKINF@EC2611A | CALL | 40 | 0.250 | 86.000 | 10 |
| 26348 | HUZHIST@EC2611A | CALL | 40 | 0.250 | 14.600 | 5 |
| 26349 | HUYKENR@EC2611A | CALL | 60 | 0.178 | 17.720 | 5 |
| 26350 | HU-CNBM@EC2702A | CALL | 70 | 0.150 | 8.890 | 5 |
| 26351 | SGZIJIN@EC2703A | CALL | 200 | 0.150 | 50.010 | 50 |
| 26352 | SGMIXUE@EC2610A | CALL | 70 | 0.150 | 468.200 | 500 |
| 26353 | SGALIHI@EC2704A | CALL | 200 | 0.150 | 7.510 | 10 |
| 26354 | SG-SMIC@EC2609B | CALL | 200 | 0.150 | 91.930 | 50 |
| 26355 | SGBAIDU@EC2703A | CALL | 100 | 0.150 | 188.980 | 100 |
| 26356 | JP-HSI @EP2608A | PUT | 300 | 0.250 | 24,500.000 | 7100 |
| 26358 | JP-HSI @EC2608A | CALL | 300 | 0.250 | 30,500.000 | 5600 |
| 26359 | JP-HSI @EP2608B | PUT | 300 | 0.250 | 23,500.000 | 5500 |
| 26361 | JP-HSI @EC2608B | CALL | 300 | 0.250 | 28,500.000 | 8100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 27/02/2026 | |||||||
| 49986 | SG#DJIA RC2609A | BULL | 100 | 0.250 | 44,650.000 | 45,000.000 | 390000 |
| 49988 | SG#DJIA RC2609B | BULL | 100 | 0.250 | 43,650.000 | 44,000.000 | 390000 |
| 49989 | SG#NQ100RC2609A | BULL | 100 | 0.250 | 23,300.000 | 23,500.000 | 234000 |
| 49990 | SG#NQ100RC2609B | BULL | 100 | 0.250 | 22,800.000 | 23,000.000 | 234000 |
| 49991 | SG#NQ100RC2609C | BULL | 100 | 0.250 | 22,300.000 | 22,500.000 | 312000 |
| 49992 | SG#S&P RC2609A | BULL | 100 | 0.250 | 6,350.000 | 6,400.000 | 46800 |
| 49993 | SG#S&P RC2609B | BULL | 100 | 0.250 | 6,150.000 | 6,200.000 | 46800 |
| 65558 | CI#HSI RC2810E | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 65559 | CI#HSI RC2810M | BULL | 200 | 0.250 | 26,768.000 | 26,868.000 | 10000 |
| 65560 | CI#HSI RC28103 | BULL | 200 | 0.250 | 26,568.000 | 26,668.000 | 10000 |
| 65562 | CI#HSI RC28102 | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 65563 | CI#HSI RC2812R | BULL | 200 | 0.250 | 26,228.000 | 26,328.000 | 10000 |
| 65588 | CI#HSI RP2810K | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65593 | CI#HSI RP2808O | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65599 | CI#HSI RP2807M | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 65600 | BI#HSI RC28092 | BULL | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 65601 | BI#HSI RC28093 | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 65606 | BI#HSI RC2809G | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 65608 | BI#HSI RP28042 | BEAR | 200 | 0.250 | 26,660.000 | 26,560.000 | 10000 |
| 65609 | BI#HSI RP2804X | BEAR | 200 | 0.250 | 26,905.000 | 26,805.000 | 10000 |
| 65611 | BI#HSI RP2804W | BEAR | 200 | 0.250 | 27,205.000 | 27,105.000 | 10000 |
| 65614 | BP#HSI RC2807N | BULL | 250 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 65622 | BP#HSI RC2807O | BULL | 250 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 65640 | BP#HSI RC2807T | BULL | 250 | 0.250 | 26,320.000 | 26,420.000 | 10000 |
| 65644 | BP#HSI RP28032 | BEAR | 250 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 65645 | BP#HSI RP2803C | BEAR | 250 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 65648 | BP#HSI RP2803D | BEAR | 200 | 0.250 | 26,660.000 | 26,560.000 | 10000 |
| 65657 | BP#HSI RP2803I | BEAR | 200 | 0.250 | 26,780.000 | 26,680.000 | 10000 |
| 65668 | BP#HSI RP2803K | BEAR | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 65669 | DS#HSI RC2810W | BULL | 100 | 0.250 | 26,981.000 | 27,081.000 | 10000 |
| 65671 | DS#HSI RC28102 | BULL | 100 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 65687 | DS#HSI RC28108 | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 20000 |
| 65694 | GJ#HSI RC28101 | BULL | 150 | 0.250 | 26,120.000 | 26,220.000 | 10000 |
| 65695 | DS#HSI RC2810G | BULL | 100 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 65698 | DS#HSI RP28025 | BEAR | 100 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65706 | GJ#HSI RC28102 | BULL | 150 | 0.250 | 25,820.000 | 25,920.000 | 10000 |
| 65709 | DS#HSI RP28026 | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 20000 |
| 65713 | GJ#HSI RP28039 | BEAR | 150 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 65719 | DS#HSI RP28029 | BEAR | 100 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 65745 | GJ#HSI RP2803H | BEAR | 150 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 65746 | MS#HSI RC2808Q | BULL | 139 | 0.250 | 26,530.000 | 26,630.000 | 10000 |
| 65749 | MS#HSI RC2810F | BULL | 139 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 65770 | MS#HSI RC2811B | BULL | 139 | 0.250 | 26,930.000 | 27,030.000 | 10000 |
| 65771 | MS#HSI RC2810X | BULL | 139 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 65782 | MS#HSBC RC2809C | BULL | 40 | 0.250 | 123.500 | 124.000 | 100 |
| 65783 | MS#HSI RP2804R | BEAR | 139 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65787 | MS#HSI RP28022 | BEAR | 139 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 65788 | MS#HSI RP2803A | BEAR | 139 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65791 | CT#HSI RC2811N | BULL | 138 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 65799 | CT#HSI RP2805B | BEAR | 138 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 65801 | HS#HSI RC2808Z | BULL | 200 | 0.250 | 26,528.000 | 26,628.000 | 10000 |
| 65802 | HS#HSI RC2808A | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 65804 | HS#HSI RC2808N | BULL | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 65811 | HS#ALIBARC2608H | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 65814 | HS#TENCTRC2608W | BULL | 100 | 0.250 | 521.800 | 525.000 | 500 |
| 65817 | HS#HSI RP2803S | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65821 | HS#ALIBARC2609M | BULL | 60 | 0.250 | 124.500 | 126.000 | 100 |
| 65827 | HS#XIAMIRC2611G | BULL | 60 | 0.250 | 26.600 | 27.000 | 50 |
| 65828 | HS#MTUANRC2612H | BULL | 60 | 0.250 | 61.500 | 64.000 | 100 |
| 65829 | HS#POMRTRP2812B | BEAR | 60 | 0.250 | 261.000 | 255.000 | 500 |
| 65830 | HS#MTUANRC2611G | BULL | 60 | 0.250 | 72.000 | 74.500 | 100 |
| 65835 | HS#HSI RP2803T | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 65838 | HS#HSI RP2803V | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65843 | HS#HSI RC2808V | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 65846 | HS#HSI RP2803K | BEAR | 200 | 0.250 | 27,228.000 | 27,128.000 | 10000 |
| 65852 | HS#HSI RC28087 | BULL | 200 | 0.250 | 26,068.000 | 26,168.000 | 10000 |
| 65863 | JP#TENCTRC2609Z | BULL | 100 | 0.250 | 527.800 | 531.000 | 500 |
| 65865 | JP#HSI RC28125 | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 65875 | JP#HSI RC28098 | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 65877 | JP#HSI RC2809P | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 65878 | JP#HSI RC2809R | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 65879 | JP#HSI RC28126 | BULL | 200 | 0.250 | 26,980.000 | 27,080.000 | 10000 |
| 65885 | JP#HSI RP2812K | BEAR | 200 | 0.250 | 26,661.000 | 26,561.000 | 10000 |
| 65892 | JP#HSI RC2812O | BULL | 200 | 0.250 | 26,190.000 | 26,290.000 | 10000 |
| 65893 | JP#TENCTRC2608D | BULL | 100 | 0.250 | 498.800 | 502.000 | 500 |
| 65899 | JP#TENCTRC2608F | BULL | 100 | 0.250 | 513.800 | 517.000 | 500 |
| 65900 | JP#TENCTRP2807Z | BEAR | 100 | 0.250 | 538.200 | 535.000 | 500 |
| 65916 | JP#POMRTRP2809A | BEAR | 80 | 0.250 | 267.000 | 260.000 | 500 |
| 65918 | JP#HSI RC28111 | BULL | 200 | 0.250 | 26,010.000 | 26,110.000 | 10000 |
| 65920 | JP#HSI RP2810G | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 65928 | JP#HSI RP28102 | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 65933 | JP#HSI RP2810R | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65940 | UB#TENCTRC2608L | BULL | 100 | 0.250 | 485.800 | 489.000 | 500 |
| 65958 | UB#TENCTRC2608M | BULL | 100 | 0.250 | 466.800 | 470.000 | 500 |
| 65959 | UB#TENCTRC2608N | BULL | 100 | 0.250 | 414.800 | 418.000 | 500 |
| 65963 | UB#ALIBARC2612E | BULL | 200 | 0.250 | 146.500 | 148.000 | 500 |
| 65965 | UB#KUASORC2608B | BULL | 60 | 0.250 | 61.500 | 64.000 | 100 |
| 65986 | UB#GANFERC2607B | BULL | 60 | 0.250 | 58.500 | 61.000 | 100 |
| 65988 | UB#HSI RC28087 | BULL | 200 | 0.250 | 26,981.000 | 27,081.000 | 10000 |
| 65995 | UB#HSI RC2812T | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 65997 | UB#HSI RC2811J | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 65998 | UB#HSI RC2812U | BULL | 200 | 0.250 | 26,538.000 | 26,638.000 | 10000 |
| 66000 | UB#HSI RP2803J | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 66002 | UB#HSI RP2802Z | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 66009 | UB#HSI RC2812V | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 66013 | UB#HSI RC2812W | BULL | 200 | 0.250 | 26,218.000 | 26,318.000 | 10000 |
| 66019 | UB#HSI RC28122 | BULL | 200 | 0.250 | 26,058.000 | 26,158.000 | 10000 |
| 66029 | UB#HSI RP2803V | BEAR | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 66034 | UB#HSI RP2804Q | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 66036 | UB#INBIORC2611A | BULL | 40 | 0.250 | 65.400 | 70.000 | 100 |
| 66038 | HU#HSI RP2803F | BEAR | 150 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 66041 | HU#HSI RP2803H | BEAR | 150 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66052 | HU#HSI RC28079 | BULL | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 66054 | SG#HSI RC28115 | BULL | 200 | 0.250 | 26,908.000 | 27,008.000 | 10000 |
| 66078 | SG#HSI RC28108 | BULL | 200 | 0.250 | 26,758.000 | 26,858.000 | 10000 |
| 66079 | SG#HSI RC2811B | BULL | 200 | 0.250 | 26,608.000 | 26,708.000 | 10000 |
| 66080 | SG#HSI RC2809B | BULL | 200 | 0.250 | 26,478.000 | 26,578.000 | 10000 |
| 66084 | SG#HSI RC2811I | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 66085 | SG#HSI RC2811J | BULL | 200 | 0.250 | 26,148.000 | 26,248.000 | 10000 |
| 66089 | SG#HSI RP2802Q | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 66096 | SG#HSI RP2804L | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 66097 | SG#HSI RP28036 | BEAR | 200 | 0.250 | 27,148.000 | 27,048.000 | 10000 |
| 66100 | SG#HSI RP2804M | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 66104 | SG#HSI RP28022 | BEAR | 200 | 0.250 | 26,768.000 | 26,668.000 | 10000 |
| 66106 | SG#HSI RP2802O | BEAR | 200 | 0.250 | 26,868.000 | 26,768.000 | 10000 |
| 66119 | SG#HUAHORC2609H | BULL | 50 | 0.250 | 93.200 | 95.000 | 100 |
| 66123 | SG#POMRTRP2812V | BEAR | 80 | 0.250 | 260.000 | 253.000 | 500 |
| 66124 | SG#ALIBARP2810G | BEAR | 60 | 0.250 | 161.500 | 160.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 27/02/2026 16:37 | |