| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 09/09/2026 | ||||||
| 11237 | JP-N225@EP2703A | PUT | 200 | 0.150 | 60,000.000 | 1620 |
| 11238 | JP-N225@EP2703B | PUT | 200 | 0.150 | 53,000.000 | 760 |
| 11239 | SG-N225@EP2703A | PUT | 60 | 0.150 | 66,000.000 | 2520 |
| 11240 | SG-N225@EP2703B | PUT | 60 | 0.150 | 56,000.000 | 1040 |
| 17246 | GJKUASO@EC2703A | CALL | 50 | 0.150 | 45.000 | 20 |
| 17247 | GJGEELY@EC2703A | CALL | 50 | 0.150 | 20.800 | 10 |
| 17249 | JPCLIFE@EP2703A | PUT | 60 | 0.151 | 28.280 | 20 |
| 17250 | JPTENCT@EP2703A | PUT | 200 | 0.152 | 366.660 | 100 |
| 17251 | JPCSHIP@EC2703A | CALL | 70 | 0.151 | 23.660 | 20 |
| 17252 | HSHUAHO@EC2703A | CALL | 80 | 0.150 | 113.470 | 200 |
| 17253 | HS-HSI @EC2703A | CALL | 150 | 0.150 | 26,200.000 | 12600 |
| 17256 | HSXIAMI@EC2703A | CALL | 80 | 0.150 | 32.000 | 20 |
| 17257 | HSZJSHI@EC2703A | CALL | 40 | 0.150 | 31.880 | 20 |
| 17260 | HSUBTEC@EC2703A | CALL | 80 | 0.150 | 96.880 | 100 |
| 17261 | JPZJINN@EP2703A | PUT | 60 | 0.151 | 748.880 | 1000 |
| 17262 | JP-GIGA@EP2703A | PUT | 60 | 0.152 | 388.600 | 1000 |
| 17263 | BP-CMOB@EC2704A | CALL | 60 | 0.150 | 91.000 | 20 |
| 17264 | BPTENCT@EC2704B | CALL | 150 | 0.150 | 533.880 | 200 |
| 17265 | CT-CCB @EC2703A | CALL | 48 | 0.150 | 11.468 | 2 |
| 17266 | CTSDGLD@EC2703A | CALL | 40 | 0.150 | 36.360 | 20 |
| 17267 | HS-CMBC@EC2703A | CALL | 40 | 0.150 | 4.080 | 2 |
| 17271 | HS-SMIC@EC2703B | CALL | 120 | 0.150 | 71.680 | 80 |
| 17273 | CIMUYFG@EC2703A | CALL | 40 | 0.150 | 53.880 | 20 |
| 17274 | CI-BILI@EC2703A | CALL | 50 | 0.150 | 150.000 | 100 |
| 17275 | HUXJGST@EC2705A | CALL | 50 | 0.160 | 13.000 | 10 |
| 17277 | HU-SHKP@EC2706A | CALL | 50 | 0.150 | 146.000 | 50 |
| 17278 | HUHUAHO@EC2703B | CALL | 100 | 0.150 | 152.000 | 100 |
| 17282 | HUHESAI@EC2706A | CALL | 54 | 0.150 | 26.880 | 20 |
| 17286 | HU-HKEX@EC2704A | CALL | 56 | 0.150 | 490.000 | 80 |
| 17287 | CIKUASO@EP2704A | PUT | 40 | 0.150 | 26.380 | 20 |
| 17288 | UB-HSBC@EC2703B | CALL | 80 | 0.150 | 188.880 | 50 |
| 17290 | JPCSHCL@EC2703A | CALL | 40 | 0.150 | 21.190 | 8 |
| 17292 | CTGSBIO@EC2706A | CALL | 80 | 0.150 | 44.480 | 80 |
| 17293 | SGHUAHO@EC2705A | CALL | 187 | 0.150 | 150.000 | 200 |
| 17294 | SG-HSI @EP2703A | PUT | 250 | 0.150 | 24,500.000 | 10800 |
| 17295 | SG-HKEX@EP2705A | PUT | 113 | 0.150 | 372.000 | 200 |
| 17296 | SG-SHKP@EP2707A | PUT | 100 | 0.150 | 109.800 | 100 |
| 17297 | SGGSBIO@EC2707A | CALL | 80 | 0.150 | 44.000 | 80 |
| 17298 | SG-HSBC@EP2704A | PUT | 120 | 0.150 | 157.200 | 100 |
| 17299 | UB-HSI @EP2703A | PUT | 300 | 0.150 | 23,600.000 | 9500 |
| 17300 | CT-HSI @EP2703A | PUT | 240 | 0.150 | 25,200.000 | 14280 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 09/09/2026 | |||||||
| 54848 | BP#HSI RP29053 | BEAR | 250 | 0.024 | 25,400.000 | 25,300.000 | 10000 |
| 54850 | BP#HSI RP29054 | BEAR | 250 | 0.040 | 25,600.000 | 25,500.000 | 10000 |
| 54865 | BP#HSI RP29056 | BEAR | 250 | 0.055 | 25,750.000 | 25,650.000 | 10000 |
| 54874 | BP#HSI RC2612H | BULL | 200 | 0.030 | 25,630.000 | 25,730.000 | 10000 |
| 54883 | BP#HSI RC2612J | BULL | 200 | 0.030 | 25,500.000 | 25,600.000 | 10000 |
| 54884 | BP#HSI RC2807L | BULL | 200 | 0.040 | 25,350.000 | 25,450.000 | 10000 |
| 54891 | BP#HSI RC2807M | BULL | 200 | 0.060 | 25,150.000 | 25,250.000 | 10000 |
| 54893 | BP#HSI RC2807Y | BULL | 200 | 0.075 | 25,000.000 | 25,100.000 | 10000 |
| 54894 | BP#HSI RP2905I | BEAR | 200 | 0.043 | 26,160.000 | 26,060.000 | 10000 |
| 54895 | BP#HSI RP2905J | BEAR | 200 | 0.030 | 25,920.000 | 25,820.000 | 10000 |
| 54896 | BP#TENCTRC2705A | BULL | 100 | 0.060 | 436.000 | 439.000 | 500 |
| 54897 | BP#ALIBARC2701G | BULL | 120 | 0.050 | 106.400 | 107.900 | 200 |
| 54910 | BP#LENOVRC2701C | BULL | 100 | 0.060 | 30.200 | 30.800 | 80 |
| 54911 | HS#HSI RP29048 | BEAR | 200 | 0.040 | 25,600.000 | 25,500.000 | 10000 |
| 54912 | HS#HSI RP2904A | BEAR | 200 | 0.070 | 25,800.000 | 25,700.000 | 10000 |
| 54913 | HS#HSI RP2904D | BEAR | 200 | 0.030 | 25,350.000 | 25,250.000 | 10000 |
| 54915 | HS#HSI RC2812A | BULL | 200 | 0.030 | 25,637.000 | 25,737.000 | 10000 |
| 54916 | HS#HSI RC2812S | BULL | 200 | 0.030 | 25,450.000 | 25,550.000 | 10000 |
| 54917 | HS#HSI RC28121 | BULL | 200 | 0.050 | 25,300.000 | 25,400.000 | 10000 |
| 54920 | HS#TENCTRC2702T | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 54922 | HS#MTUANRC2702D | BULL | 160 | 0.050 | 73.500 | 76.000 | 200 |
| 54939 | HS#YOFC RP2903A | BEAR | 40 | 0.150 | 193.000 | 185.000 | 500 |
| 54941 | HS#ALIBARC2702N | BULL | 140 | 0.050 | 106.500 | 108.000 | 200 |
| 54945 | HS#HSTECRP2612A | BEAR | 100 | 0.060 | 4,980.000 | 4,900.000 | 10000 |
| 54949 | HS#HSTECRC2612A | BULL | 100 | 0.060 | 4,020.000 | 4,100.000 | 10000 |
| 54950 | HS#HSTECRP2612B | BEAR | 100 | 0.070 | 5,230.000 | 5,150.000 | 10000 |
| 54951 | HS#HSTECRC2612B | BULL | 100 | 0.060 | 4,270.000 | 4,350.000 | 10000 |
| 54960 | HS#HSI RC28124 | BULL | 200 | 0.060 | 25,150.000 | 25,250.000 | 10000 |
| 54961 | DS#HSI RP29029 | BEAR | 100 | 0.060 | 25,314.000 | 25,214.000 | 10000 |
| 54962 | DS#HSI RP2902A | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 20000 |
| 54964 | DS#HSI RP2902T | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 20000 |
| 54974 | DS#HSI RC2809D | BULL | 200 | 0.030 | 25,537.000 | 25,637.000 | 20000 |
| 54976 | DS#HSI RC2809Q | BULL | 200 | 0.030 | 25,350.000 | 25,450.000 | 20000 |
| 54977 | GJ#HSI RC2810Z | BULL | 150 | 0.040 | 25,550.000 | 25,650.000 | 10000 |
| 54982 | GJ#HSI RC28101 | BULL | 150 | 0.040 | 25,300.000 | 25,400.000 | 10000 |
| 54983 | GJ#HSI RP2903X | BEAR | 150 | 0.040 | 25,800.000 | 25,700.000 | 10000 |
| 54989 | GJ#HSI RP2903O | BEAR | 150 | 0.070 | 26,328.000 | 26,228.000 | 10000 |
| 54993 | JP#HSI RP29068 | BEAR | 200 | 0.032 | 25,350.000 | 25,250.000 | 10000 |
| 54996 | JP#HSI RP2905X | BEAR | 200 | 0.051 | 25,700.000 | 25,600.000 | 10000 |
| 54999 | JP#HSI RP2905Z | BEAR | 200 | 0.036 | 25,520.000 | 25,420.000 | 10000 |
| 55004 | JP#HSI RP29051 | BEAR | 200 | 0.066 | 25,850.000 | 25,750.000 | 10000 |
| 55006 | JP#TENCTRC27068 | BULL | 100 | 0.062 | 440.400 | 443.600 | 500 |
| 55010 | JP#HSI RC2810G | BULL | 200 | 0.034 | 25,500.000 | 25,600.000 | 10000 |
| 55011 | JP#HSI RC2810K | BULL | 200 | 0.031 | 25,637.000 | 25,737.000 | 10000 |
| 55012 | JP#MTUANRC2702I | BULL | 80 | 0.075 | 75.500 | 78.000 | 200 |
| 55015 | JP#HSBC RC2812E | BULL | 80 | 0.075 | 158.400 | 159.000 | 200 |
| 55016 | JP#ALIBARC2707W | BULL | 100 | 0.060 | 106.500 | 108.000 | 200 |
| 55017 | JP#HSI RP2902W | BEAR | 200 | 0.058 | 26,210.000 | 26,110.000 | 10000 |
| 55018 | JP#HSI RP2902N | BEAR | 200 | 0.040 | 26,030.000 | 25,930.000 | 10000 |
| 55019 | JP#HSI RC2810O | BULL | 200 | 0.049 | 25,200.000 | 25,300.000 | 10000 |
| 55023 | JP#HSI RC2810P | BULL | 200 | 0.036 | 25,350.000 | 25,450.000 | 10000 |
| 55028 | JP#HSI RC2810Q | BULL | 400 | 0.016 | 25,400.000 | 25,500.000 | 20000 |
| 55031 | CT#HSI RP2902F | BEAR | 118 | 0.064 | 25,800.000 | 25,700.000 | 10000 |
| 55032 | CT#HSI RC28113 | BULL | 375 | 0.016 | 25,637.000 | 25,737.000 | 10000 |
| 55040 | CT#HSI RC28114 | BULL | 207 | 0.029 | 25,500.000 | 25,600.000 | 10000 |
| 55041 | CT#HSI RC2809L | BULL | 147 | 0.041 | 25,300.000 | 25,400.000 | 10000 |
| 55051 | MS#HSI RP2904A | BEAR | 110 | 0.057 | 25,750.000 | 25,650.000 | 10000 |
| 55053 | MS#HSI RP2904B | BEAR | 140 | 0.046 | 25,600.000 | 25,500.000 | 10000 |
| 55057 | MS#HSI RP2903L | BEAR | 160 | 0.038 | 25,480.000 | 25,380.000 | 10000 |
| 55062 | MS#HSI RP2904C | BEAR | 210 | 0.029 | 25,314.000 | 25,214.000 | 10000 |
| 55067 | MS#HSI RC2812H | BULL | 160 | 0.038 | 25,500.000 | 25,600.000 | 10000 |
| 55073 | MS#HSI RC2812F | BULL | 200 | 0.030 | 25,637.000 | 25,737.000 | 10000 |
| 55078 | MS#HSI RP2904D | BEAR | 190 | 0.033 | 25,850.000 | 25,750.000 | 10000 |
| 55082 | MS#HSI RC2812O | BULL | 140 | 0.043 | 25,350.000 | 25,450.000 | 10000 |
| 55085 | CI#HSI RP2905Q | BEAR | 200 | 0.041 | 25,600.000 | 25,500.000 | 10000 |
| 55089 | CI#HSI RP2905R | BEAR | 200 | 0.061 | 25,800.000 | 25,700.000 | 10000 |
| 55090 | CI#HSI RC2812R | BULL | 200 | 0.030 | 25,637.000 | 25,737.000 | 10000 |
| 55091 | CI#HSI RC2808F | BULL | 200 | 0.031 | 25,450.000 | 25,550.000 | 10000 |
| 55095 | CI#HSI RC2808P | BULL | 200 | 0.046 | 25,300.000 | 25,400.000 | 10000 |
| 55101 | HU#HSI RC2811A | BULL | 100 | 0.080 | 24,900.000 | 25,000.000 | 10000 |
| 55102 | HU#HSI RC2811B | BULL | 100 | 0.080 | 25,200.000 | 25,300.000 | 10000 |
| 55103 | UB#HUAHORC2703B | BULL | 100 | 0.060 | 93.200 | 95.000 | 500 |
| 55105 | UB#HSI RP2901A | BEAR | 200 | 0.030 | 25,314.000 | 25,214.000 | 10000 |
| 55106 | UB#HSI RP2811S | BEAR | 200 | 0.030 | 25,488.000 | 25,388.000 | 10000 |
| 55119 | UB#HSI RP2810D | BEAR | 200 | 0.044 | 25,650.000 | 25,550.000 | 10000 |
| 55125 | UB#HSI RP2810P | BEAR | 200 | 0.059 | 25,800.000 | 25,700.000 | 10000 |
| 55129 | UB#HSI RP2802S | BEAR | 400 | 0.020 | 25,600.000 | 25,500.000 | 20000 |
| 55132 | UB#HSI RC2811C | BULL | 400 | 0.017 | 25,400.000 | 25,500.000 | 20000 |
| 55135 | UB#HSI RC28093 | BULL | 200 | 0.030 | 25,637.000 | 25,737.000 | 10000 |
| 55136 | UB#HSI RC2807J | BULL | 200 | 0.030 | 25,450.000 | 25,550.000 | 10000 |
| 55139 | UB#HSI RC28073 | BULL | 200 | 0.044 | 25,300.000 | 25,400.000 | 10000 |
| 55140 | UB#HSI RP2803J | BEAR | 200 | 0.035 | 25,998.000 | 25,898.000 | 10000 |
| 55141 | UB#HSI RP2803P | BEAR | 200 | 0.054 | 26,188.000 | 26,088.000 | 10000 |
| 55142 | UB#HSI RC28075 | BULL | 200 | 0.053 | 25,128.000 | 25,228.000 | 10000 |
| 55143 | UB#HSBC RC2806L | BULL | 150 | 0.040 | 159.420 | 160.000 | 200 |
| 55145 | UB#HKEX RC2704F | BULL | 100 | 0.060 | 398.000 | 400.000 | 500 |
| 55146 | UB#TENCTRC2706A | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 55147 | UB#LENOVRP2810A | BEAR | 100 | 0.073 | 39.600 | 39.000 | 100 |
| 55148 | UB#HUAHORP28129 | BEAR | 100 | 0.060 | 121.800 | 120.000 | 500 |
| 55149 | UB#PINANRC2810Z | BULL | 80 | 0.075 | 54.400 | 55.000 | 100 |
| 55150 | UB#MTUANRC2702I | BULL | 100 | 0.060 | 75.500 | 78.000 | 200 |
| 55152 | UB#GIGA RC2702D | BULL | 80 | 0.075 | 335.000 | 360.000 | 2000 |
| 55155 | SG#HSI RP2903J | BEAR | 300 | 0.020 | 25,400.000 | 25,300.000 | 10000 |
| 55157 | SG#HSI RP2902J | BEAR | 200 | 0.032 | 25,528.000 | 25,428.000 | 10000 |
| 55159 | SG#HSI RP2902P | BEAR | 200 | 0.046 | 25,668.000 | 25,568.000 | 10000 |
| 55160 | SG#ALIBARC2703Q | BULL | 180 | 0.034 | 105.500 | 107.000 | 200 |
| 55161 | SG#XIAMIRC2703G | BULL | 145 | 0.042 | 26.800 | 27.200 | 50 |
| 55163 | SG#HSI RC2811D | BULL | 300 | 0.020 | 25,637.000 | 25,737.000 | 10000 |
| 55165 | SG#HSI RP2903A | BEAR | 300 | 0.020 | 25,918.000 | 25,818.000 | 10000 |
| 55166 | SG#HSI RP29043 | BEAR | 200 | 0.032 | 26,048.000 | 25,948.000 | 10000 |
| 55168 | SG#HSI RC2901G | BULL | 300 | 0.020 | 25,508.000 | 25,608.000 | 10000 |
| 55169 | SG#HSI RC2812A | BULL | 240 | 0.025 | 25,408.000 | 25,508.000 | 10000 |
| 55170 | SG#HSI RC2811H | BULL | 200 | 0.035 | 25,308.000 | 25,408.000 | 10000 |
| 55179 | SG#HSI RP29034 | BEAR | 300 | 0.020 | 25,800.000 | 25,700.000 | 10000 |
| 55184 | SG#AIA RC2707B | BULL | 95 | 0.064 | 72.900 | 73.500 | 100 |
| 55186 | SG#MTUANRC2703F | BULL | 200 | 0.030 | 76.000 | 78.500 | 200 |
| 55187 | SG#HUAHORP2810A | BEAR | 235 | 0.026 | 121.800 | 120.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 09/09/2026 16:35 | |