| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 01/06/2026 | ||||||
| 13000 | BI-HSI @EC2612D | CALL | 100 | 0.150 | 27,600.000 | 8000 |
| 13001 | BICP&CC@EC2707A | CALL | 50 | 0.220 | 5.280 | 1 |
| 13002 | BIMTUAN@EC2701A | CALL | 70 | 0.150 | 96.880 | 50 |
| 13004 | BIINBIO@EC2612A | CALL | 70 | 0.150 | 91.800 | 100 |
| 13006 | SG-ICBC@EC2702A | CALL | 100 | 0.150 | 6.900 | 5 |
| 29940 | CTALIBA@EC2611B | CALL | 168 | 0.150 | 133.880 | 100 |
| 29942 | HSALIBA@EC2611C | CALL | 150 | 0.150 | 133.880 | 100 |
| 29943 | HSALIBA@EC2706A | CALL | 150 | 0.150 | 162.900 | 100 |
| 29944 | CI-DGL @EC2611A | CALL | 40 | 0.150 | 23.880 | 10 |
| 29950 | CI-GIGA@EC2611B | CALL | 24 | 0.260 | 2,400.000 | 500 |
| 29951 | MBLENOV@EC2612A | CALL | 40 | 0.150 | 28.888 | 10 |
| 29953 | DSALIBA@EC2611B | CALL | 70 | 0.150 | 135.000 | 100 |
| 29954 | DSXIAMI@EC2612B | CALL | 40 | 0.150 | 42.800 | 10 |
| 29956 | JP-KBLH@EC2611C | CALL | 40 | 0.150 | 84.880 | 50 |
| 29957 | CTLENOV@EP2612A | PUT | 60 | 0.150 | 16.180 | 10 |
| 29958 | BPBYDEI@EC2612A | CALL | 60 | 0.150 | 45.000 | 10 |
| 29961 | JPASMPT@EC2611C | CALL | 40 | 0.150 | 322.000 | 100 |
| 29962 | JPTENCT@EC2612C | CALL | 300 | 0.151 | 428.880 | 500 |
| 29965 | CT-CSPC@EC2708A | CALL | 70 | 0.150 | 8.930 | 10 |
| 29966 | CT-MGP @EC2702A | CALL | 40 | 0.150 | 74.990 | 100 |
| 29967 | GJPINAN@EC2701A | CALL | 70 | 0.150 | 78.000 | 10 |
| 29968 | GJLENOV@EC2612A | CALL | 50 | 0.150 | 28.000 | 10 |
| 29971 | GJLENOV@EP2612A | PUT | 50 | 0.150 | 15.000 | 10 |
| 29973 | GJTENCT@EC2612D | CALL | 150 | 0.150 | 528.000 | 100 |
| 29975 | JP-SMIC@EC2701A | CALL | 200 | 0.150 | 108.880 | 100 |
| 29976 | JPCSAIR@EC2701A | CALL | 70 | 0.150 | 4.640 | 5 |
| 29977 | SG-DGL @EC2611A | CALL | 40 | 0.150 | 20.880 | 10 |
| 29978 | SGTENCT@EC2611C | CALL | 120 | 0.150 | 542.000 | 100 |
| 29979 | SGKINGB@EC2612B | CALL | 50 | 0.150 | 83.000 | 50 |
| 29980 | SG-BYD @EC2702A | CALL | 150 | 0.150 | 98.700 | 100 |
| 29981 | MSHUAHO@EC2611B | CALL | 68 | 0.150 | 249.990 | 100 |
| 29982 | MSKUASO@EP2611A | PUT | 80 | 0.150 | 43.000 | 50 |
| 29983 | MSLENOV@EC2611C | CALL | 80 | 0.150 | 26.990 | 10 |
| 29984 | MS-KBLH@EC2611C | CALL | 80 | 0.150 | 72.900 | 50 |
| 29985 | MS-DGL @EC2611A | CALL | 60 | 0.180 | 21.900 | 10 |
| 29986 | MS-SUNY@EC2611A | CALL | 68 | 0.150 | 96.990 | 50 |
| 29987 | JP-HSBC@EP2703A | PUT | 100 | 0.150 | 134.980 | 100 |
| 29988 | UB-SMIC@EP2702A | PUT | 150 | 0.150 | 79.780 | 100 |
| 29989 | UBHZROB@EC2611A | CALL | 50 | 0.150 | 8.480 | 5 |
| 29990 | UBLENOV@EC2611B | CALL | 60 | 0.150 | 26.390 | 10 |
| 29991 | BP-SMIC@EC2612C | CALL | 100 | 0.150 | 131.600 | 50 |
| 29992 | BIXIAMI@EC2612G | CALL | 80 | 0.150 | 42.180 | 10 |
| 29993 | BIXIAMI@EP2612C | PUT | 80 | 0.150 | 20.000 | 5 |
| 29994 | BI-SMIC@EC2612C | CALL | 70 | 0.150 | 138.880 | 50 |
| 29995 | BI-SMIC@EP2612B | PUT | 70 | 0.190 | 76.880 | 50 |
| 29996 | BIFOPHA@EC2612A | CALL | 70 | 0.170 | 22.880 | 10 |
| 29997 | BI-CSPC@EC2612A | CALL | 50 | 0.150 | 8.880 | 5 |
| 29998 | BI-SUNY@EC2612A | CALL | 40 | 0.150 | 98.880 | 50 |
| 29999 | BI-HSI @EC2612C | CALL | 100 | 0.150 | 28,400.000 | 7000 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 01/06/2026 | |||||||
| 49641 | SG#NQ100RC2612N | BULL | 130 | 0.047 | 28,300.000 | 28,500.000 | 312000 |
| 49642 | SG#NQ100RP2812D | BEAR | 80 | 0.083 | 33,200.000 | 33,000.000 | 312000 |
| 64061 | CI#HSI RC28121 | BULL | 200 | 0.030 | 25,400.000 | 25,500.000 | 10000 |
| 64064 | CI#HSI RC28128 | BULL | 200 | 0.054 | 25,078.000 | 25,178.000 | 10000 |
| 64070 | CI#HSI RC28129 | BULL | 200 | 0.030 | 25,228.000 | 25,328.000 | 10000 |
| 64074 | CI#HSI RP2902G | BEAR | 200 | 0.030 | 25,429.000 | 25,329.000 | 10000 |
| 64077 | CI#HSI RP2902H | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 10000 |
| 64095 | CI#HSI RP2902I | BEAR | 200 | 0.049 | 25,800.000 | 25,700.000 | 10000 |
| 64098 | DS#HSI RC2809W | BULL | 100 | 0.060 | 25,499.000 | 25,599.000 | 10000 |
| 64111 | DS#HSI RC28097 | BULL | 200 | 0.030 | 25,300.000 | 25,400.000 | 20000 |
| 64121 | DS#HSI RC28098 | BULL | 200 | 0.030 | 25,000.000 | 25,100.000 | 20000 |
| 64132 | DS#HSI RP2804O | BEAR | 200 | 0.030 | 25,529.000 | 25,429.000 | 20000 |
| 64135 | DS#HSI RP2804T | BEAR | 100 | 0.060 | 25,700.000 | 25,600.000 | 10000 |
| 64136 | CT#HSI RC2809U | BULL | 172 | 0.035 | 25,300.000 | 25,400.000 | 10000 |
| 64137 | CT#HSI RP2804V | BEAR | 375 | 0.016 | 25,429.000 | 25,329.000 | 10000 |
| 64162 | JP#HSI RC28097 | BULL | 200 | 0.036 | 25,499.000 | 25,599.000 | 10000 |
| 64170 | JP#HSI RC2809A | BULL | 200 | 0.048 | 25,158.000 | 25,258.000 | 10000 |
| 64182 | JP#HSI RC2809F | BULL | 200 | 0.035 | 25,320.000 | 25,420.000 | 10000 |
| 64197 | JP#HSI RP2903V | BEAR | 200 | 0.063 | 25,910.000 | 25,810.000 | 10000 |
| 64201 | JP#HSI RC2809O | BULL | 200 | 0.057 | 24,800.000 | 24,900.000 | 10000 |
| 64211 | JP#HSI RC2809Q | BULL | 200 | 0.041 | 24,980.000 | 25,080.000 | 10000 |
| 64215 | JP#HSI RP29032 | BEAR | 200 | 0.034 | 25,550.000 | 25,450.000 | 10000 |
| 64219 | JP#HSI RP29033 | BEAR | 200 | 0.048 | 25,730.000 | 25,630.000 | 10000 |
| 64222 | JP#HSI RP2903Z | BEAR | 200 | 0.036 | 25,429.000 | 25,329.000 | 10000 |
| 64223 | JP#MTUANRP2904A | BEAR | 80 | 0.086 | 85.500 | 83.000 | 100 |
| 64232 | JP#TENCTRP2812K | BEAR | 100 | 0.060 | 443.200 | 440.000 | 500 |
| 64235 | JP#CATL RC2611C | BULL | 60 | 0.100 | 656.000 | 665.000 | 500 |
| 64238 | JP#XIAMIRP2812D | BEAR | 80 | 0.075 | 30.200 | 29.800 | 50 |
| 64242 | JP#TENCTRC2612N | BULL | 100 | 0.166 | 356.800 | 360.000 | 500 |
| 64244 | JP#PINANRP2810B | BEAR | 80 | 0.075 | 65.600 | 65.000 | 100 |
| 64269 | JP#HUAHORC2612C | BULL | 150 | 0.040 | 140.200 | 142.000 | 500 |
| 64272 | JP#YOFC RC2612B | BULL | 60 | 0.100 | 180.000 | 190.000 | 500 |
| 64275 | BP#HSI RC2809W | BULL | 250 | 0.024 | 25,480.000 | 25,580.000 | 10000 |
| 64278 | BP#HSI RC28091 | BULL | 250 | 0.027 | 25,330.000 | 25,430.000 | 10000 |
| 64279 | BP#HSI RP29031 | BEAR | 250 | 0.024 | 25,800.000 | 25,700.000 | 10000 |
| 64281 | BP#HSI RC28092 | BULL | 250 | 0.024 | 25,200.000 | 25,300.000 | 10000 |
| 64282 | BP#HSI RC2809C | BULL | 250 | 0.031 | 25,080.000 | 25,180.000 | 10000 |
| 64285 | BP#HSI RP29032 | BEAR | 250 | 0.024 | 25,430.000 | 25,330.000 | 10000 |
| 64288 | BP#HSI RP29033 | BEAR | 250 | 0.024 | 25,550.000 | 25,450.000 | 10000 |
| 64290 | BP#HSI RP2903B | BEAR | 250 | 0.036 | 25,680.000 | 25,580.000 | 10000 |
| 64298 | BP#SMIC RC2611A | BULL | 100 | 0.060 | 79.200 | 79.800 | 100 |
| 64299 | BP#HUAHORC2611B | BULL | 150 | 0.040 | 144.000 | 146.000 | 500 |
| 64303 | BP#TENCTRP2807D | BEAR | 100 | 0.060 | 456.000 | 453.000 | 500 |
| 64307 | BP#ALIBARC2611A | BULL | 60 | 0.100 | 120.000 | 121.500 | 100 |
| 64316 | BP#CATL RC2611A | BULL | 60 | 0.100 | 651.000 | 660.000 | 500 |
| 64319 | BP#MTUANRC2611A | BULL | 80 | 0.080 | 72.300 | 74.800 | 100 |
| 64320 | BP#MTUANRP2806N | BEAR | 80 | 0.110 | 88.500 | 86.000 | 100 |
| 64321 | BP#XIAMIRC2612C | BULL | 100 | 0.060 | 23.500 | 23.900 | 100 |
| 64323 | BP#XIAMIRP2806T | BEAR | 40 | 0.150 | 31.200 | 30.800 | 50 |
| 64337 | BP#BYD RC2611A | BULL | 40 | 0.150 | 85.400 | 86.800 | 100 |
| 64341 | BP#BYD RP2806K | BEAR | 40 | 0.150 | 100.400 | 99.000 | 100 |
| 64345 | GJ#HSI RC2809R | BULL | 150 | 0.040 | 24,980.000 | 25,080.000 | 10000 |
| 64351 | GJ#HSI RC2809S | BULL | 150 | 0.060 | 24,750.000 | 24,850.000 | 10000 |
| 64352 | GJ#HSI RP2811W | BEAR | 150 | 0.040 | 25,600.000 | 25,500.000 | 10000 |
| 64353 | GJ#HSI RP28116 | BEAR | 150 | 0.060 | 25,850.000 | 25,750.000 | 10000 |
| 64354 | MS#HSI RC2810N | BULL | 150 | 0.040 | 25,280.000 | 25,380.000 | 10000 |
| 64355 | MS#HSI RC2810Q | BULL | 199 | 0.031 | 25,450.000 | 25,550.000 | 10000 |
| 64356 | MS#HSI RP28116 | BEAR | 300 | 0.020 | 25,600.000 | 25,500.000 | 20000 |
| 64357 | MS#HSI RP28117 | BEAR | 109 | 0.063 | 25,800.000 | 25,700.000 | 10000 |
| 64358 | MS#HSI RP28124 | BEAR | 199 | 0.031 | 25,429.000 | 25,329.000 | 10000 |
| 64360 | MS#HSI RC2810H | BULL | 189 | 0.033 | 25,100.000 | 25,200.000 | 10000 |
| 64365 | MS#XIAMIRP2812I | BEAR | 208 | 0.029 | 30.900 | 30.500 | 100 |
| 64368 | MS#XIAMIRC2611D | BULL | 148 | 0.042 | 25.100 | 25.500 | 100 |
| 64371 | UB#TENCTRC2611E | BULL | 100 | 0.060 | 433.800 | 437.000 | 500 |
| 64376 | UB#POMRTRC2611A | BULL | 100 | 0.060 | 139.000 | 146.000 | 500 |
| 64381 | UB#ALIBARC2611I | BULL | 60 | 0.100 | 122.500 | 124.000 | 100 |
| 64382 | UB#HSI RC2809T | BULL | 200 | 0.030 | 25,499.000 | 25,599.000 | 10000 |
| 64384 | UB#HSI RC28102 | BULL | 200 | 0.030 | 25,338.000 | 25,438.000 | 10000 |
| 64385 | UB#HSI RC2810Q | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| 64390 | UB#HUAHORC2611G | BULL | 100 | 0.060 | 141.200 | 143.000 | 500 |
| 64391 | UB#XIAMIRC2611D | BULL | 120 | 0.059 | 22.600 | 23.000 | 100 |
| 64397 | UB#CATL RC2611A | BULL | 60 | 0.100 | 651.000 | 660.000 | 500 |
| 64398 | UB#TENCTRC2611F | BULL | 100 | 0.176 | 346.800 | 350.000 | 500 |
| 64399 | UB#TENCTRC2611G | BULL | 100 | 0.060 | 410.800 | 414.000 | 500 |
| 64453 | UB#HSBC RC2812E | BULL | 80 | 0.075 | 139.420 | 140.000 | 100 |
| 64458 | UB#CNOOCRP2705G | BEAR | 300 | 0.020 | 28.250 | 28.000 | 100 |
| 64461 | UB#BYD RC2611B | BULL | 200 | 0.035 | 73.600 | 75.000 | 500 |
| 64463 | UB#BAIDURP2811A | BEAR | 100 | 0.060 | 138.000 | 136.000 | 500 |
| 64478 | UB#HSI RC2807O | BULL | 200 | 0.030 | 25,058.000 | 25,158.000 | 10000 |
| 64479 | UB#HSI RC2807P | BULL | 200 | 0.045 | 24,888.000 | 24,988.000 | 10000 |
| 64481 | UB#HSI RC2807U | BULL | 200 | 0.061 | 24,728.000 | 24,828.000 | 10000 |
| 64485 | UB#HSI RP2812X | BEAR | 200 | 0.030 | 25,429.000 | 25,329.000 | 10000 |
| 64497 | UB#HSI RP2812Z | BEAR | 200 | 0.030 | 25,550.000 | 25,450.000 | 10000 |
| 64505 | UB#HSI RP2812H | BEAR | 200 | 0.033 | 25,650.000 | 25,550.000 | 10000 |
| 64508 | UB#HSI RP2812J | BEAR | 200 | 0.043 | 25,750.000 | 25,650.000 | 10000 |
| 64514 | UB#HSI RP2811X | BEAR | 400 | 0.015 | 25,600.000 | 25,500.000 | 20000 |
| 64515 | UB#ALIBARC2611J | BULL | 60 | 0.100 | 114.500 | 116.000 | 100 |
| 64527 | BI#TENCTRC2612Y | BULL | 100 | 0.070 | 425.200 | 428.000 | 500 |
| 64533 | BI#TENCTRC2612Z | BULL | 100 | 0.110 | 415.200 | 418.000 | 500 |
| 64537 | BI#HSI RP2804U | BEAR | 100 | 0.070 | 25,618.000 | 25,518.000 | 10000 |
| 64538 | SG#HSI RC2810I | BULL | 300 | 0.020 | 25,448.000 | 25,548.000 | 10000 |
| 64539 | SG#HSI RP2904R | BEAR | 300 | 0.020 | 25,778.000 | 25,678.000 | 10000 |
| 64540 | SG#HSI RC2810K | BULL | 200 | 0.030 | 25,308.000 | 25,408.000 | 10000 |
| 64541 | SG#HSI RP2904C | BEAR | 270 | 0.023 | 25,600.000 | 25,500.000 | 10000 |
| 64555 | SG#HSI RC2809O | BULL | 300 | 0.020 | 25,188.000 | 25,288.000 | 10000 |
| 64558 | SG#HSI RC2810P | BULL | 200 | 0.033 | 25,008.000 | 25,108.000 | 10000 |
| 64560 | SG#HSI RC2810N | BULL | 200 | 0.051 | 24,828.000 | 24,928.000 | 10000 |
| 64561 | SG#HSI RP2802V | BEAR | 300 | 0.020 | 25,429.000 | 25,329.000 | 10000 |
| 64562 | SG#HSBC RC2803I | BULL | 300 | 0.020 | 138.400 | 139.000 | 500 |
| 64563 | SG#HSBC RP2702D | BEAR | 300 | 0.020 | 155.600 | 155.000 | 500 |
| 64582 | SG#HUAHORC2611H | BULL | 225 | 0.027 | 140.200 | 142.000 | 500 |
| 64585 | SG#HUAHORP2812U | BEAR | 180 | 0.034 | 167.800 | 166.000 | 500 |
| 64626 | SG#CATL RC2612A | BULL | 65 | 0.096 | 659.000 | 668.000 | 500 |
| 64627 | SG#AIA RP2812L | BEAR | 90 | 0.067 | 90.600 | 90.000 | 100 |
| 64629 | SG#PINANRP2704F | BEAR | 125 | 0.049 | 64.600 | 64.000 | 100 |
| 64630 | SG#XIAMIRP2812X | BEAR | 275 | 0.022 | 30.400 | 30.000 | 100 |
| 64648 | SG#XIAMIRC2701E | BULL | 235 | 0.026 | 26.000 | 26.400 | 100 |
| 64651 | SG#XIAMIRC2701F | BULL | 150 | 0.040 | 24.600 | 25.000 | 100 |
| 64652 | SG#XIAMIRC2701G | BULL | 110 | 0.055 | 23.100 | 23.500 | 100 |
| 64654 | SG#HSI RP2903K | BEAR | 200 | 0.037 | 25,688.000 | 25,588.000 | 10000 |
| 64658 | HS#HSI RC2809Q | BULL | 200 | 0.040 | 25,300.000 | 25,400.000 | 10000 |
| 64659 | HS#HSI RC2809T | BULL | 200 | 0.030 | 25,499.000 | 25,599.000 | 10000 |
| 64664 | HS#TENCTRC2703A | BULL | 100 | 0.170 | 351.800 | 355.000 | 500 |
| 64666 | HS#SMIC RP2812F | BEAR | 80 | 0.100 | 94.800 | 94.000 | 100 |
| 64668 | HS#YOFC RP2712B | BEAR | 40 | 0.150 | 258.000 | 250.000 | 500 |
| 64673 | HS#CATL RC2612A | BULL | 60 | 0.100 | 651.000 | 660.000 | 500 |
| 64683 | HS#ALIBARP2811G | BEAR | 80 | 0.080 | 131.500 | 130.000 | 100 |
| 64689 | HS#XIAMIRP2810E | BEAR | 60 | 0.100 | 31.400 | 31.000 | 50 |
| 64694 | HS#HKEX RP2807G | BEAR | 80 | 0.080 | 417.000 | 415.000 | 500 |
| 64695 | HS#HSI RP29038 | BEAR | 200 | 0.050 | 25,800.000 | 25,700.000 | 10000 |
| 64698 | HS#HSI RP29039 | BEAR | 200 | 0.070 | 26,000.000 | 25,900.000 | 10000 |
| 64702 | HS#HSI RP2903A | BEAR | 200 | 0.030 | 25,429.000 | 25,329.000 | 10000 |
| 64735 | HS#HSI RP2903B | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 10000 |
| 64744 | HS#HSI RC2809G | BULL | 200 | 0.050 | 24,850.000 | 24,950.000 | 10000 |
| 64755 | HS#HSI RC2809W | BULL | 200 | 0.060 | 24,750.000 | 24,850.000 | 10000 |
| 64765 | HS#HSI RC2809B | BULL | 200 | 0.030 | 25,118.000 | 25,218.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 01/06/2026 16:39 | |