| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 30/04/2026 | ||||||
| 28558 | CIMIMAX@EC2610B | CALL | 25 | 0.400 | 1,200.000 | 500 |
| 28559 | UBCRPOW@EC2612A | CALL | 70 | 0.150 | 23.520 | 10 |
| 28561 | UB-CATL@EC2612B | CALL | 150 | 0.150 | 835.850 | 500 |
| 28562 | UBZHJIN@EC2610A | CALL | 70 | 0.150 | 43.920 | 10 |
| 28563 | MB-GWMC@EC2612A | CALL | 40 | 0.250 | 16.888 | 5 |
| 28564 | MBHUAHO@EC2610A | CALL | 40 | 0.250 | 188.888 | 50 |
| 28566 | GJ-SMIC@EC2611A | CALL | 70 | 0.150 | 83.930 | 50 |
| 28567 | BP-YOFC@EC2610B | CALL | 50 | 0.440 | 420.000 | 100 |
| 28568 | BPTENCT@EC2612C | CALL | 70 | 0.150 | 667.000 | 100 |
| 28570 | DSTENCT@EP2611A | PUT | 70 | 0.150 | 399.800 | 100 |
| 28572 | JPMIMAX@EC2610E | CALL | 60 | 0.446 | 1,111.110 | 500 |
| 28573 | JP-GTHT@EC2701A | CALL | 70 | 0.150 | 19.610 | 10 |
| 28574 | JPHSTEC@EP2612B | PUT | 100 | 0.150 | 3,980.000 | 1600 |
| 28575 | JPHSTEC@EP2610A | PUT | 100 | 0.150 | 4,480.000 | 2000 |
| 28576 | JP-PICC@EC2612A | CALL | 70 | 0.153 | 18.898 | 5 |
| 28577 | JPMOBVI@EC2608A | CALL | 70 | 0.154 | 20.020 | 10 |
| 28578 | JP-CLIT@EC2610B | CALL | 70 | 0.151 | 41.900 | 10 |
| 28580 | JPTENCT@EC2612B | CALL | 200 | 0.153 | 667.166 | 100 |
| 28581 | CTHSTEC@EC2610A | CALL | 99 | 0.250 | 5,700.000 | 1660 |
| 28582 | CTTENCT@EC2609B | CALL | 90 | 0.150 | 579.980 | 100 |
| 28583 | HS-SMIC@EC2609C | CALL | 100 | 0.150 | 77.820 | 50 |
| 28584 | HS-SMIC@EC2611A | CALL | 100 | 0.150 | 83.930 | 50 |
| 28585 | HSTENCT@EC2706A | CALL | 300 | 0.150 | 500.500 | 500 |
| 28586 | HS-GWMC@EC2611A | CALL | 70 | 0.150 | 17.340 | 5 |
| 28589 | HS-CSPC@EC2609B | CALL | 70 | 0.150 | 10.940 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 30/04/2026 | |||||||
| 49594 | SG#NQ100RP2812I | BEAR | 150 | 0.250 | 29,700.000 | 29,500.000 | 312000 |
| 49595 | SG#NQ100RC2612I | BULL | 100 | 0.250 | 25,800.000 | 26,000.000 | 312000 |
| 63256 | CI#HSI RC2807E | BULL | 200 | 0.250 | 25,916.000 | 26,016.000 | 10000 |
| 63266 | CI#HSI RC28123 | BULL | 200 | 0.250 | 25,778.000 | 25,878.000 | 10000 |
| 63322 | CI#HSI RC28115 | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63329 | CI#HSI RC28124 | BULL | 200 | 0.250 | 25,428.000 | 25,528.000 | 10000 |
| 63330 | CI#HSI RP2807J | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 63339 | CI#HSI RP2807K | BEAR | 200 | 0.250 | 26,378.000 | 26,278.000 | 10000 |
| 63353 | CI#HSI RP2807L | BEAR | 200 | 0.250 | 26,026.000 | 25,926.000 | 10000 |
| 63356 | MS#HSI RC2811G | BULL | 109 | 0.250 | 25,916.000 | 26,016.000 | 10000 |
| 63359 | MS#TENCTRP2811B | BEAR | 60 | 0.250 | 502.800 | 500.000 | 500 |
| 63361 | MS#ALIBARP2810P | BEAR | 60 | 0.250 | 139.400 | 138.000 | 100 |
| 63364 | MS#HSI RC2810Z | BULL | 109 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 63369 | MS#HSI RC28101 | BULL | 109 | 0.250 | 25,780.000 | 25,880.000 | 10000 |
| 63381 | MS#HSI RP28128 | BEAR | 109 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 63481 | MS#HSI RP2811S | BEAR | 109 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 63491 | MS#HSI RP28127 | BEAR | 109 | 0.250 | 26,026.000 | 25,926.000 | 10000 |
| 63500 | JP#HSI RC28117 | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 63533 | JP#HSI RC28118 | BULL | 200 | 0.250 | 25,916.000 | 26,016.000 | 10000 |
| 63535 | JP#TENCTRC2611R | BULL | 100 | 0.250 | 476.800 | 480.000 | 500 |
| 63545 | JP#ALIBARC2610Q | BULL | 60 | 0.250 | 130.700 | 132.200 | 100 |
| 63546 | JP#HSI RP2903Y | BEAR | 200 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 63562 | JP#HSI RP2903Z | BEAR | 200 | 0.250 | 26,026.000 | 25,926.000 | 10000 |
| 63564 | JP#HSI RC28119 | BULL | 200 | 0.250 | 25,290.000 | 25,390.000 | 10000 |
| 63569 | JP#HSI RC2811B | BULL | 200 | 0.250 | 25,470.000 | 25,570.000 | 10000 |
| 63575 | JP#HSI RP29031 | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 63637 | JP#HSI RC28116 | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 63653 | JP#HSI RP29032 | BEAR | 200 | 0.250 | 26,180.000 | 26,080.000 | 10000 |
| 63654 | JP#TENCTRP2809S | BEAR | 100 | 0.250 | 491.200 | 488.000 | 500 |
| 63658 | GJ#HSI RP28112 | BEAR | 150 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 63742 | BP#HSI RP2904G | BEAR | 250 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 63774 | BP#HSI RP2904N | BEAR | 200 | 0.250 | 26,080.000 | 25,980.000 | 10000 |
| 63778 | BP#HSI RC2807Z | BULL | 250 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 63809 | BP#HSI RC28071 | BULL | 250 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63846 | BP#HSI RC2807W | BULL | 200 | 0.250 | 25,910.000 | 26,010.000 | 10000 |
| 63850 | BP#HSI RP2904R | BEAR | 300 | 0.250 | 26,600.000 | 26,500.000 | 20000 |
| 63851 | BP#TENCTRC2610A | BULL | 100 | 0.250 | 376.000 | 379.000 | 500 |
| 63857 | BP#SMIC RC2610C | BULL | 100 | 0.250 | 67.200 | 67.800 | 100 |
| 63860 | BP#SMIC RC2610D | BULL | 100 | 0.250 | 64.400 | 65.000 | 100 |
| 63881 | BP#HUAHORC2610C | BULL | 60 | 0.250 | 111.000 | 113.000 | 100 |
| 63897 | BP#HUAHORC2610D | BULL | 60 | 0.250 | 106.000 | 108.000 | 100 |
| 63903 | BP#ALIBARC2610F | BULL | 60 | 0.250 | 127.300 | 128.800 | 100 |
| 63906 | BP#BYD RC2610A | BULL | 40 | 0.250 | 101.600 | 103.000 | 100 |
| 63915 | BP#BAIDURC2610A | BULL | 40 | 0.250 | 118.000 | 120.000 | 100 |
| 63917 | BP#BAIDURC2610B | BULL | 40 | 0.250 | 110.800 | 112.800 | 100 |
| 63968 | BP#CATL RC2610D | BULL | 60 | 0.250 | 571.000 | 580.000 | 500 |
| 63975 | DS#HSI RC2809M | BULL | 100 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 64042 | DS#HSI RC2809U | BULL | 100 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 64063 | DS#HSI RP2804P | BEAR | 100 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 64104 | HU#HSI RC2809N | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 64127 | UB#TENCTRC26095 | BULL | 100 | 0.250 | 476.800 | 480.000 | 500 |
| 64130 | UB#HSI RP28121 | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64134 | UB#HSI RC28102 | BULL | 200 | 0.250 | 25,916.000 | 26,016.000 | 10000 |
| 64168 | UB#HSI RC2810H | BULL | 200 | 0.250 | 25,738.000 | 25,838.000 | 10000 |
| 64194 | UB#HSI RP2810W | BEAR | 200 | 0.250 | 26,026.000 | 25,926.000 | 10000 |
| 64209 | UB#HSI RP2810X | BEAR | 200 | 0.250 | 26,328.000 | 26,228.000 | 10000 |
| 64241 | UB#HSI RP2810S | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 64245 | UB#HSI RC2810Q | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 64247 | UB#HSI RC2810R | BULL | 200 | 0.250 | 25,468.000 | 25,568.000 | 10000 |
| 64255 | UB#HSI RC2810T | BULL | 200 | 0.250 | 25,318.000 | 25,418.000 | 10000 |
| 64257 | UB#SMIC RC2610K | BULL | 200 | 0.250 | 64.400 | 65.000 | 100 |
| 64276 | UB#BYD RC2610F | BULL | 80 | 0.250 | 98.600 | 100.000 | 100 |
| 64277 | UB#TENCTRP28122 | BEAR | 100 | 0.250 | 503.200 | 500.000 | 500 |
| 64283 | UB#HUAHORC2610C | BULL | 80 | 0.250 | 106.200 | 108.000 | 100 |
| 64287 | CT#HSI RP2805J | BEAR | 138 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 64315 | CT#HSI RC2808G | BULL | 138 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 64331 | SG#HSI RC2811T | BULL | 200 | 0.250 | 25,658.000 | 25,758.000 | 10000 |
| 64396 | SG#HSI RC2809O | BULL | 200 | 0.250 | 25,558.000 | 25,658.000 | 10000 |
| 64460 | SG#HSI RC2809P | BULL | 200 | 0.250 | 25,916.000 | 26,016.000 | 10000 |
| 64510 | SG#HSI RC28111 | BULL | 200 | 0.250 | 25,778.000 | 25,878.000 | 10000 |
| 64516 | SG#HSI RC28074 | BULL | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 64522 | SG#HSI RP28022 | BEAR | 200 | 0.250 | 26,128.000 | 26,028.000 | 10000 |
| 64529 | SG#HSI RP2902O | BEAR | 200 | 0.250 | 26,288.000 | 26,188.000 | 10000 |
| 64547 | SG#HSI RP2802F | BEAR | 200 | 0.250 | 26,428.000 | 26,328.000 | 10000 |
| 64557 | SG#HSI RP2903F | BEAR | 200 | 0.250 | 26,026.000 | 25,926.000 | 10000 |
| 64577 | SG#TENCTRP2811H | BEAR | 100 | 0.250 | 498.000 | 495.000 | 500 |
| 64584 | SG#CNOOCRC2812Q | BULL | 120 | 0.250 | 26.250 | 26.500 | 50 |
| 64611 | SG#SMIC RC2610C | BULL | 100 | 0.250 | 64.200 | 64.800 | 100 |
| 64612 | SG#BYD RC2611D | BULL | 50 | 0.250 | 98.600 | 100.000 | 100 |
| 64620 | SG#HUAHORC2611C | BULL | 50 | 0.250 | 107.000 | 108.800 | 100 |
| 64628 | SG#ALIBARP28103 | BEAR | 60 | 0.250 | 136.500 | 135.000 | 100 |
| 64687 | HS#HSI RC28125 | BULL | 200 | 0.250 | 25,916.000 | 26,016.000 | 10000 |
| 64731 | HS#HSI RC28126 | BULL | 200 | 0.250 | 25,428.000 | 25,528.000 | 10000 |
| 64734 | HS#HSI RP2903A | BEAR | 200 | 0.250 | 26,026.000 | 25,926.000 | 10000 |
| 64746 | HS#HSI RP2903B | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 64768 | HS#HSI RP2903C | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
| 64787 | HS#HSI RC28127 | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 64863 | HS#HSI RC28128 | BULL | 200 | 0.250 | 25,628.000 | 25,728.000 | 10000 |
| 64880 | HS#HUAHORC2611E | BULL | 80 | 0.250 | 103.000 | 105.000 | 100 |
| 64896 | HS#SMIC RC2611F | BULL | 80 | 0.250 | 63.400 | 64.000 | 100 |
| 64903 | HS#TENCTRP2810C | BEAR | 80 | 0.250 | 503.200 | 500.000 | 500 |
| 64904 | HS#CNOOCRC2810A | BULL | 100 | 0.250 | 26.250 | 26.500 | 50 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 30/04/2026 12:35 | |