| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 19/08/2026 | ||||||
| 16401 | HSHUAHO@EC2702B | CALL | 100 | 0.150 | 173.470 | 200 |
| 16402 | HSMTUAN@EC2702A | CALL | 120 | 0.150 | 95.880 | 80 |
| 16403 | UBLENOV@EC2703B | CALL | 70 | 0.150 | 41.880 | 50 |
| 16404 | HUMIMAX@EC2703B | CALL | 112 | 0.151 | 720.000 | 800 |
| 16405 | HU-ZAI @EC2701B | CALL | 120 | 0.150 | 1,888.888 | 4000 |
| 16407 | HULENOV@EC2702A | CALL | 56 | 0.151 | 54.000 | 20 |
| 16408 | HU-WXAT@EC2704A | CALL | 54 | 0.151 | 260.000 | 200 |
| 16409 | HUJDCOM@EC2704A | CALL | 68 | 0.151 | 120.000 | 80 |
| 16410 | BPLENOV@EC2703A | CALL | 60 | 0.150 | 66.880 | 20 |
| 16411 | CITENCT@EC2703B | CALL | 100 | 0.150 | 538.880 | 200 |
| 16412 | CIKUASO@EC2707A | CALL | 120 | 0.150 | 49.880 | 50 |
| 16413 | CIKUASO@EC2702A | CALL | 120 | 0.150 | 42.880 | 50 |
| 16414 | CIMTUAN@EC2703A | CALL | 120 | 0.150 | 102.880 | 80 |
| 16415 | BPHUAHO@EC2702C | CALL | 150 | 0.150 | 177.880 | 200 |
| 16416 | CT-LUYE@EC2704A | CALL | 50 | 0.150 | 3.333 | 2 |
| 16417 | CTLENOV@EC2704A | CALL | 200 | 0.150 | 45.000 | 50 |
| 16418 | CT-CKH @EC2705A | CALL | 60 | 0.150 | 82.000 | 50 |
| 16419 | UBJDCOM@EC2702A | CALL | 70 | 0.150 | 131.680 | 100 |
| 16420 | CT-CKA @EC2705A | CALL | 60 | 0.150 | 57.990 | 20 |
| 16421 | CTCLIFE@EC2701A | CALL | 90 | 0.150 | 27.990 | 20 |
| 16422 | SGXIAMI@EC2702C | CALL | 140 | 0.150 | 29.380 | 20 |
| 16423 | SGHUAHO@EC2703A | CALL | 200 | 0.150 | 210.000 | 200 |
| 16424 | SGJDCOM@EC2702A | CALL | 100 | 0.150 | 129.880 | 100 |
| 16425 | CTHSTEC@EC2703A | CALL | 99 | 0.150 | 5,300.000 | 2950 |
| 16426 | MSJDCOM@EC2703A | CALL | 80 | 0.160 | 123.900 | 100 |
| 16427 | MSHUAHO@EC2702B | CALL | 80 | 0.160 | 169.900 | 200 |
| 16428 | MSLENOV@EC2702B | CALL | 80 | 0.150 | 56.900 | 20 |
| 16429 | JPHUAHO@EC2702A | CALL | 150 | 0.155 | 166.770 | 200 |
| 16432 | JP-LUYE@EC2702A | CALL | 70 | 0.151 | 2.880 | 2 |
| 16433 | MBTIGMD@EC2706A | CALL | 40 | 0.150 | 63.347 | 50 |
| 16434 | MBLENOV@EC2703A | CALL | 40 | 0.166 | 55.992 | 20 |
| 16436 | MB-SJM @EC2710A | CALL | 40 | 0.150 | 1.968 | 1 |
| 16438 | JPLENOV@EC2703B | CALL | 100 | 0.150 | 44.780 | 50 |
| 16441 | JP-PMRB@EC2705A | CALL | 80 | 0.150 | 40.880 | 50 |
| 16442 | JP-JDL @EC2702A | CALL | 60 | 0.150 | 15.880 | 20 |
| 16444 | JP-MGMC@EC2703A | CALL | 70 | 0.150 | 12.770 | 8 |
| 16445 | JPJDCOM@EC2703A | CALL | 100 | 0.150 | 143.330 | 80 |
| 16450 | SGMTUAN@EC2703B | CALL | 200 | 0.150 | 101.600 | 80 |
| 16451 | SGMIMAX@EC2703A | CALL | 100 | 0.150 | 700.000 | 800 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 19/08/2026 | |||||||
| 49698 | SG#S&P RP2812X | BEAR | 80 | 0.146 | 8,650.000 | 8,600.000 | 46800 |
| 58807 | DS#HSI RC2809V | BULL | 200 | 0.030 | 25,196.000 | 25,296.000 | 20000 |
| 58810 | DS#HSI RC28091 | BULL | 200 | 0.030 | 25,050.000 | 25,150.000 | 20000 |
| 58811 | DS#HSI RC2809F | BULL | 200 | 0.030 | 24,800.000 | 24,900.000 | 20000 |
| 58814 | DS#HSI RP2902U | BEAR | 200 | 0.030 | 25,317.000 | 25,217.000 | 20000 |
| 58818 | DS#HSI RP2902Z | BEAR | 200 | 0.030 | 25,450.000 | 25,350.000 | 20000 |
| 58819 | BI#HSI RP29041 | BEAR | 100 | 0.080 | 25,318.000 | 25,218.000 | 10000 |
| 58830 | BI#HSI RP29042 | BEAR | 100 | 0.160 | 25,518.000 | 25,418.000 | 10000 |
| 58831 | BI#SMIC RC26122 | BULL | 60 | 0.100 | 65.200 | 65.800 | 100 |
| 58835 | BI#SMIC RP2812B | BEAR | 60 | 0.110 | 75.400 | 74.800 | 100 |
| 58836 | BI#HUAHORC26123 | BULL | 60 | 0.110 | 121.000 | 123.000 | 100 |
| 58837 | BI#HUAHORP2812D | BEAR | 60 | 0.130 | 140.000 | 138.000 | 100 |
| 58841 | BP#HSI RC26123 | BULL | 250 | 0.024 | 25,290.000 | 25,390.000 | 10000 |
| 58842 | BP#HSI RC26125 | BULL | 250 | 0.026 | 25,150.000 | 25,250.000 | 10000 |
| 58846 | BP#HUAHORC2701A | BULL | 150 | 0.040 | 128.000 | 130.000 | 500 |
| 58855 | BP#ALIBARC2701A | BULL | 120 | 0.050 | 119.300 | 120.800 | 200 |
| 58860 | BP#PINANRC2906A | BULL | 80 | 0.075 | 54.200 | 54.800 | 100 |
| 58866 | BP#HSI RP2905Q | BEAR | 250 | 0.025 | 25,400.000 | 25,300.000 | 10000 |
| 58868 | BP#HSI RP2904I | BEAR | 250 | 0.040 | 25,550.000 | 25,450.000 | 10000 |
| 58883 | BP#HSI RP2904L | BEAR | 250 | 0.055 | 25,700.000 | 25,600.000 | 10000 |
| 58886 | BP#HSI RP2904U | BEAR | 250 | 0.068 | 25,830.000 | 25,730.000 | 10000 |
| 58887 | BP#HSI RP2904G | BEAR | 250 | 0.083 | 25,980.000 | 25,880.000 | 10000 |
| 58888 | BP#HSI RC2807N | BULL | 250 | 0.024 | 25,000.000 | 25,100.000 | 10000 |
| 58892 | BP#HSI RP2904Q | BEAR | 250 | 0.024 | 25,220.000 | 25,120.000 | 10000 |
| 58898 | BP#SMIC RC2701A | BULL | 100 | 0.060 | 68.200 | 68.800 | 100 |
| 58901 | HS#HSI RC2810S | BULL | 200 | 0.070 | 24,828.000 | 24,928.000 | 10000 |
| 58902 | HS#HSI RC2810T | BULL | 200 | 0.030 | 25,100.000 | 25,200.000 | 10000 |
| 58905 | HS#HSI RC2810U | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| 58911 | HS#HSI RC2810W | BULL | 200 | 0.030 | 25,296.000 | 25,396.000 | 10000 |
| 58914 | HS#TRIP RP2811A | BEAR | 40 | 0.150 | 406.000 | 400.000 | 500 |
| 58918 | HS#ALIBARP2811N | BEAR | 100 | 0.060 | 126.500 | 125.000 | 200 |
| 58920 | HS#HSI RP2904H | BEAR | 200 | 0.030 | 25,217.000 | 25,117.000 | 10000 |
| 58936 | HS#HSI RP2904M | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 10000 |
| 58938 | HS#HSI RP2904S | BEAR | 200 | 0.030 | 25,400.000 | 25,300.000 | 10000 |
| 58943 | HS#HSI RP2904T | BEAR | 200 | 0.070 | 25,650.000 | 25,550.000 | 10000 |
| 58945 | HS#TENCTRP2811P | BEAR | 80 | 0.080 | 463.200 | 460.000 | 500 |
| 58946 | HS#SMIC RC2701C | BULL | 160 | 0.040 | 64.200 | 65.000 | 200 |
| 58950 | HS#HUAHORP2811G | BEAR | 80 | 0.080 | 152.000 | 149.000 | 500 |
| 58951 | HS#MTUANRP2811C | BEAR | 120 | 0.060 | 97.500 | 95.000 | 200 |
| 58952 | HU#HSI RP28112 | BEAR | 150 | 0.050 | 25,400.000 | 25,300.000 | 10000 |
| 58971 | HU#HUAHORP2812K | BEAR | 100 | 0.060 | 147.800 | 146.000 | 500 |
| 58973 | HU#AIA RC2810A | BULL | 60 | 0.100 | 63.400 | 64.000 | 100 |
| 58976 | HU#AIA RP2812B | BEAR | 60 | 0.100 | 75.600 | 75.000 | 100 |
| 58977 | HU#SMIC RC2703A | BULL | 75 | 0.080 | 64.400 | 65.000 | 100 |
| 58980 | HU#YOFC RC2703A | BULL | 100 | 0.060 | 107.000 | 115.000 | 500 |
| 58989 | HU#YOFC RP2711A | BEAR | 100 | 0.060 | 156.000 | 148.000 | 500 |
| 58991 | UB#TENCTRP28111 | BEAR | 100 | 0.060 | 453.200 | 450.000 | 500 |
| 58992 | UB#ALIBARC2701R | BULL | 100 | 0.060 | 118.500 | 120.000 | 200 |
| 58995 | UB#HSI RC2807G | BULL | 200 | 0.030 | 25,296.000 | 25,396.000 | 10000 |
| 59003 | UB#HSI RC28079 | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 10000 |
| 59008 | UB#HSI RC2807E | BULL | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 59011 | UB#HSI RC2810S | BULL | 200 | 0.030 | 24,868.000 | 24,968.000 | 10000 |
| 59015 | UB#HSI RP2812I | BEAR | 200 | 0.030 | 25,400.000 | 25,300.000 | 10000 |
| 59022 | UB#HSI RC28083 | BULL | 200 | 0.039 | 24,728.000 | 24,828.000 | 10000 |
| 59023 | UB#HSI RC28084 | BULL | 200 | 0.055 | 24,568.000 | 24,668.000 | 10000 |
| 59031 | UB#HSI RP2901R | BEAR | 200 | 0.030 | 25,217.000 | 25,117.000 | 10000 |
| 59035 | UB#HSI RP2901S | BEAR | 200 | 0.044 | 25,550.000 | 25,450.000 | 10000 |
| 59037 | UB#HSI RP2901T | BEAR | 200 | 0.059 | 25,700.000 | 25,600.000 | 10000 |
| 59048 | UB#SMIC RC2703A | BULL | 200 | 0.030 | 67.400 | 68.000 | 200 |
| 59049 | UB#XIAMIRP2907C | BEAR | 120 | 0.050 | 27.400 | 27.000 | 100 |
| 59051 | UB#MTUANRP2812U | BEAR | 100 | 0.060 | 95.500 | 93.000 | 200 |
| 59058 | UB#POMRTRP2812X | BEAR | 100 | 0.060 | 167.000 | 160.000 | 500 |
| 59067 | UB#HUAHORP28126 | BEAR | 100 | 0.060 | 146.800 | 145.000 | 500 |
| 59081 | UB#SENTMRC2708I | BULL | 60 | 0.100 | 1.190 | 1.250 | 5 |
| 59094 | UB#SENTMRC2708J | BULL | 60 | 0.100 | 0.990 | 1.050 | 5 |
| 59099 | UB#SENTMRP2811C | BEAR | 80 | 0.075 | 1.760 | 1.700 | 10 |
| 59100 | UB#SENTMRP2811D | BEAR | 80 | 0.075 | 1.960 | 1.900 | 10 |
| 59104 | UB#PETCHRC2810F | BULL | 80 | 0.075 | 8.350 | 8.500 | 20 |
| 59110 | UB#PETCHRC2810G | BULL | 120 | 0.073 | 5.850 | 6.000 | 50 |
| 59112 | UB#PETCHRP2705C | BEAR | 120 | 0.050 | 11.150 | 11.000 | 50 |
| 59113 | UB#CHQG RC2707A | BULL | 60 | 0.100 | 19.000 | 20.000 | 100 |
| 59115 | UB#CHQG RC2707B | BULL | 60 | 0.100 | 17.000 | 18.000 | 100 |
| 59121 | UB#CHQG RC2707C | BULL | 60 | 0.100 | 14.000 | 15.000 | 100 |
| 59125 | UB#CHQG RP2812E | BEAR | 60 | 0.100 | 30.000 | 29.000 | 100 |
| 59126 | UB#CHQG RP2812F | BEAR | 60 | 0.100 | 32.000 | 31.000 | 100 |
| 59128 | UB#CLIFERC2808L | BULL | 200 | 0.093 | 17.600 | 18.000 | 100 |
| 59129 | UB#CLIFERP2805K | BEAR | 200 | 0.037 | 30.400 | 30.000 | 100 |
| 59130 | UB#CLIFERP2805L | BEAR | 200 | 0.067 | 33.400 | 33.000 | 100 |
| 59140 | UB#TRIP RC2712A | BULL | 120 | 0.050 | 314.000 | 320.000 | 1000 |
| 59151 | UB#TRIP RC2712B | BULL | 120 | 0.066 | 284.000 | 290.000 | 1000 |
| 59153 | UB#TRIP RC2712C | BULL | 120 | 0.086 | 264.000 | 270.000 | 1000 |
| 59154 | UB#TRIP RC2712D | BULL | 120 | 0.136 | 214.000 | 220.000 | 1000 |
| 59155 | UB#TRIP RP2812C | BEAR | 120 | 0.087 | 436.000 | 430.000 | 1000 |
| 59162 | UB#TRIP RP2812D | BEAR | 120 | 0.137 | 486.000 | 480.000 | 1000 |
| 59163 | CT#HSI RP2903A | BEAR | 207 | 0.029 | 25,400.000 | 25,300.000 | 10000 |
| 59164 | CT#HSI RC2810G | BULL | 273 | 0.022 | 25,000.000 | 25,100.000 | 10000 |
| 59165 | CT#HSI RP2902C | BEAR | 375 | 0.016 | 25,217.000 | 25,117.000 | 10000 |
| 59168 | GJ#HSI RC2810F | BULL | 150 | 0.040 | 25,000.000 | 25,100.000 | 10000 |
| 59169 | GJ#HSI RC2810G | BULL | 150 | 0.080 | 24,450.000 | 24,550.000 | 10000 |
| 59174 | GJ#HSI RP2903R | BEAR | 150 | 0.040 | 25,300.000 | 25,200.000 | 10000 |
| 59175 | JP#HSI RC2809M | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 10000 |
| 59183 | JP#HSI RC2809G | BULL | 200 | 0.032 | 25,296.000 | 25,396.000 | 10000 |
| 59186 | JP#HSI RC28101 | BULL | 200 | 0.039 | 24,810.000 | 24,910.000 | 10000 |
| 59188 | JP#SENTMRP2812A | BEAR | 40 | 0.151 | 1.760 | 1.700 | 5 |
| 59189 | JP#CLIFERC2812B | BULL | 80 | 0.075 | 20.600 | 21.000 | 100 |
| 59194 | JP#TRIP RC2702A | BULL | 80 | 0.113 | 244.000 | 250.000 | 1000 |
| 59195 | JP#TRIP RP2812A | BEAR | 80 | 0.075 | 396.000 | 390.000 | 1000 |
| 59198 | JP#TENCTRC2706X | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 59199 | JP#CLIFERP2811B | BEAR | 60 | 0.100 | 30.400 | 30.000 | 100 |
| 59206 | JP#TENCTRC2707C | BULL | 100 | 0.076 | 406.800 | 410.000 | 500 |
| 59208 | JP#SENTMRC2702A | BULL | 80 | 0.097 | 0.940 | 1.000 | 5 |
| 59218 | JP#HSI RP2902V | BEAR | 200 | 0.035 | 25,400.000 | 25,300.000 | 10000 |
| 59225 | JP#HSI RC2812D | BULL | 200 | 0.038 | 25,000.000 | 25,100.000 | 10000 |
| 59236 | JP#HSI RP2902Y | BEAR | 200 | 0.058 | 25,680.000 | 25,580.000 | 10000 |
| 59237 | JP#HSI RC2812L | BULL | 200 | 0.066 | 24,480.000 | 24,580.000 | 10000 |
| 59238 | JP#HSI RP2902J | BEAR | 200 | 0.046 | 25,550.000 | 25,450.000 | 10000 |
| 59240 | JP#HSI RP2902E | BEAR | 200 | 0.037 | 25,217.000 | 25,117.000 | 10000 |
| 59241 | JP#HSI RC2812V | BULL | 200 | 0.053 | 24,630.000 | 24,730.000 | 10000 |
| 59242 | JP#HSI RP2902R | BEAR | 400 | 0.051 | 26,100.000 | 26,000.000 | 20000 |
| 59243 | CI#HSI RC2810E | BULL | 200 | 0.030 | 25,296.000 | 25,396.000 | 10000 |
| 59246 | CI#HSI RC28109 | BULL | 200 | 0.044 | 24,978.000 | 25,078.000 | 10000 |
| 59250 | CI#HSI RC2810F | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 10000 |
| 59261 | CI#HSI RP2904O | BEAR | 200 | 0.030 | 25,261.000 | 25,161.000 | 10000 |
| 59263 | CI#HSI RP2901K | BEAR | 200 | 0.030 | 25,400.000 | 25,300.000 | 10000 |
| 59271 | CI#HSI RP29031 | BEAR | 200 | 0.041 | 25,550.000 | 25,450.000 | 10000 |
| 59276 | CI#HSI RC28078 | BULL | 200 | 0.035 | 24,828.000 | 24,928.000 | 10000 |
| 59281 | MS#HSI RC2901K | BULL | 140 | 0.043 | 25,100.000 | 25,200.000 | 10000 |
| 59285 | MS#HSI RC2901L | BULL | 190 | 0.033 | 25,250.000 | 25,350.000 | 10000 |
| 59296 | MS#HSI RP2902X | BEAR | 170 | 0.037 | 25,350.000 | 25,250.000 | 10000 |
| 59297 | MS#HSI RP29021 | BEAR | 200 | 0.031 | 25,217.000 | 25,117.000 | 10000 |
| 59298 | MS#HSI RC2901M | BULL | 190 | 0.032 | 25,000.000 | 25,100.000 | 10000 |
| 59299 | SG#HSI RP2904B | BEAR | 210 | 0.029 | 25,678.000 | 25,578.000 | 10000 |
| 59301 | SG#HSI RC2901X | BULL | 300 | 0.020 | 25,008.000 | 25,108.000 | 10000 |
| 59311 | SG#HSI RP29021 | BEAR | 240 | 0.025 | 25,400.000 | 25,300.000 | 10000 |
| 59312 | SG#HSI RP2904J | BEAR | 200 | 0.040 | 25,548.000 | 25,448.000 | 10000 |
| 59316 | SG#PETCHRC2810F | BULL | 70 | 0.091 | 7.650 | 7.800 | 20 |
| 59319 | SG#CHQG RC2806A | BULL | 80 | 0.076 | 15.500 | 16.500 | 100 |
| 59324 | SG#CLIFERC2807D | BULL | 135 | 0.045 | 22.400 | 22.800 | 100 |
| 59326 | SG#CLIFERP2806B | BEAR | 165 | 0.037 | 30.400 | 30.000 | 100 |
| 59333 | SG#TRIP RC2806A | BULL | 160 | 0.038 | 314.000 | 320.000 | 1000 |
| 59334 | SG#TRIP RC2806B | BULL | 130 | 0.097 | 254.000 | 260.000 | 1000 |
| 59337 | SG#HSI RC2901Y | BULL | 200 | 0.032 | 24,808.000 | 24,908.000 | 10000 |
| 59338 | SG#HSI RC28121 | BULL | 200 | 0.048 | 24,648.000 | 24,748.000 | 10000 |
| 59343 | SG#HSI RC28122 | BULL | 200 | 0.068 | 24,448.000 | 24,548.000 | 10000 |
| 59347 | SG#HSI RP2903L | BEAR | 300 | 0.020 | 25,217.000 | 25,117.000 | 10000 |
| 59348 | SG#ALIBARP2811F | BEAR | 180 | 0.034 | 125.500 | 124.000 | 200 |
| 59358 | SG#MTUANRP2811B | BEAR | 185 | 0.033 | 93.500 | 91.000 | 200 |
| 59361 | SG#KUASORP2811B | BEAR | 110 | 0.056 | 45.500 | 43.000 | 100 |
| 59363 | SG#PINANRP2704I | BEAR | 120 | 0.051 | 59.600 | 59.000 | 100 |
| 59368 | SG#SMIC RC2702E | BULL | 240 | 0.025 | 66.200 | 66.800 | 200 |
| 59370 | SG#HSI RC2809W | BULL | 300 | 0.020 | 25,296.000 | 25,396.000 | 10000 |
| 59371 | SG#HSI RC2810F | BULL | 230 | 0.027 | 25,138.000 | 25,238.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 19/08/2026 16:40 | |