| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 07/08/2026 | ||||||
| 11227 | JPYENHK@EC2706A | CALL | 60 | 0.153 | 5.500 | 1 |
| 11228 | JPYENHK@EP2706A | PUT | 60 | 0.151 | 4.700 | 1 |
| 16037 | CT-CRCC@EC2703A | CALL | 40 | 0.150 | 6.000 | 2 |
| 16038 | CTLININ@EC2703A | CALL | 40 | 0.150 | 18.500 | 10 |
| 16039 | CI-VGT @EC2702A | CALL | 40 | 0.150 | 500.000 | 200 |
| 16042 | CTXIAMI@EC2701B | CALL | 50 | 0.150 | 39.880 | 10 |
| 16043 | SG-BYD @EC2703A | CALL | 120 | 0.150 | 112.000 | 80 |
| 16045 | SG-CKA @EC2706A | CALL | 60 | 0.150 | 58.000 | 20 |
| 16049 | SG-HSBC@EC2703A | CALL | 120 | 0.150 | 190.500 | 80 |
| 16050 | MBXPENG@EC2704A | CALL | 40 | 0.150 | 68.888 | 50 |
| 16052 | MSLIAUT@EC2706A | CALL | 50 | 0.150 | 56.000 | 80 |
| 16053 | MS-DFEC@EC2712A | CALL | 48 | 0.150 | 39.900 | 50 |
| 16055 | JPALIBA@EP2702A | PUT | 200 | 0.151 | 115.880 | 100 |
| 16056 | BIMTUAN@EC2702B | CALL | 70 | 0.150 | 100.800 | 80 |
| 16059 | GJ-HSBC@EP2704A | PUT | 80 | 0.150 | 135.000 | 50 |
| 16061 | MS-MRES@EC2702A | CALL | 60 | 0.150 | 10.900 | 10 |
| 16062 | MS-HSI @EC2702A | CALL | 100 | 0.150 | 32,000.000 | 4700 |
| 16063 | JPSERES@EC2703A | CALL | 80 | 0.150 | 59.590 | 50 |
| 16065 | JPPONAI@EC2703A | CALL | 70 | 0.150 | 88.660 | 100 |
| 16066 | JPCHERY@EC2702A | CALL | 60 | 0.150 | 39.300 | 10 |
| 16069 | JPWRIDE@EC2705A | CALL | 70 | 0.151 | 22.660 | 20 |
| 16070 | HUFITHT@EC2704A | CALL | 60 | 0.151 | 7.770 | 10 |
| 16072 | HU-VGT @EC2703A | CALL | 100 | 0.150 | 250.000 | 500 |
| 16073 | CIKSCLD@EC2703A | CALL | 40 | 0.150 | 9.380 | 10 |
| 16074 | CIZJINN@EC2706A | CALL | 40 | 0.150 | 3,308.000 | 2000 |
| 16075 | SGMTUAN@EC2703A | CALL | 160 | 0.150 | 106.880 | 80 |
| 16076 | CIXPENG@EC2702A | CALL | 40 | 0.150 | 59.880 | 50 |
| 16077 | CISTANC@EC2704A | CALL | 40 | 0.150 | 300.000 | 100 |
| 16078 | HS-WXAT@EC2702A | CALL | 40 | 0.150 | 273.590 | 100 |
| 16079 | UB-ICBC@EC2702A | CALL | 60 | 0.150 | 8.880 | 2 |
| 16081 | UB-HSBC@EP2702B | PUT | 70 | 0.150 | 162.880 | 100 |
| 16082 | UB-CMOB@EP2706A | PUT | 100 | 0.150 | 75.880 | 50 |
| 16083 | UB-CCB @EC2703B | CALL | 70 | 0.150 | 10.230 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 07/08/2026 | |||||||
| 49683 | SG#DJIA RP28123 | BEAR | 60 | 0.107 | 58,350.000 | 58,000.000 | 390000 |
| 49684 | SG#DJIA RC2612G | BULL | 95 | 0.064 | 50,150.000 | 50,500.000 | 390000 |
| 49685 | SG#S&P RC2612F | BULL | 80 | 0.079 | 7,150.000 | 7,200.000 | 46800 |
| 54903 | BP#HSI RC2612Z | BULL | 250 | 0.024 | 25,880.000 | 25,980.000 | 10000 |
| 54905 | BP#HSI RC2612Q | BULL | 250 | 0.027 | 25,750.000 | 25,850.000 | 10000 |
| 54907 | BP#ALIBARC2612K | BULL | 120 | 0.050 | 123.300 | 124.800 | 200 |
| 54909 | BP#HSI RP2905I | BEAR | 250 | 0.024 | 25,980.000 | 25,880.000 | 10000 |
| 54937 | BP#HSI RP2905J | BEAR | 250 | 0.026 | 26,100.000 | 26,000.000 | 10000 |
| 54938 | BP#HSI RP2905K | BEAR | 250 | 0.041 | 26,250.000 | 26,150.000 | 10000 |
| 54944 | BP#HSI RP2905C | BEAR | 250 | 0.089 | 26,730.000 | 26,630.000 | 10000 |
| 54953 | BP#HSI RC2807O | BULL | 250 | 0.033 | 25,530.000 | 25,630.000 | 10000 |
| 54954 | BP#HSI RC28071 | BULL | 250 | 0.048 | 25,380.000 | 25,480.000 | 10000 |
| 54955 | BP#HSI RC2807G | BULL | 250 | 0.063 | 25,230.000 | 25,330.000 | 10000 |
| 54957 | DS#HSI RC28101 | BULL | 100 | 0.060 | 25,900.000 | 26,000.000 | 10000 |
| 54973 | DS#HSI RC2810F | BULL | 100 | 0.060 | 25,750.000 | 25,850.000 | 10000 |
| 54985 | DS#HSI RP29029 | BEAR | 200 | 0.030 | 26,150.000 | 26,050.000 | 20000 |
| 54988 | DS#HSI RP2902G | BEAR | 100 | 0.060 | 25,953.000 | 25,853.000 | 10000 |
| 54995 | CT#HSI RC2807K | BULL | 375 | 0.016 | 25,909.000 | 26,009.000 | 10000 |
| 55008 | CT#HSI RP2812N | BEAR | 222.3 | 0.027 | 26,100.000 | 26,000.000 | 10000 |
| 55014 | CI#HSI RC2812B | BULL | 200 | 0.030 | 25,850.000 | 25,950.000 | 10000 |
| 55020 | CI#HSI RC2812D | BULL | 200 | 0.033 | 25,700.000 | 25,800.000 | 10000 |
| 55021 | CI#HSI RC2901I | BULL | 200 | 0.037 | 25,528.000 | 25,628.000 | 10000 |
| 55022 | CI#HSI RP2808R | BEAR | 200 | 0.030 | 25,953.000 | 25,853.000 | 10000 |
| 55034 | CI#HSI RP2903U | BEAR | 200 | 0.042 | 26,250.000 | 26,150.000 | 10000 |
| 55035 | CI#HSI RP2903V | BEAR | 200 | 0.030 | 26,100.000 | 26,000.000 | 10000 |
| 55036 | MS#HSI RC2811U | BULL | 150 | 0.042 | 25,750.000 | 25,850.000 | 10000 |
| 55038 | MS#HSI RC2812G | BULL | 180 | 0.035 | 25,850.000 | 25,950.000 | 10000 |
| 55039 | MS#HSI RP29018 | BEAR | 120 | 0.050 | 26,250.000 | 26,150.000 | 10000 |
| 55052 | MS#HSI RP2903D | BEAR | 140 | 0.043 | 26,150.000 | 26,050.000 | 10000 |
| 55054 | MS#HSI RP29019 | BEAR | 170 | 0.037 | 26,050.000 | 25,950.000 | 10000 |
| 55058 | MS#HSI RP2902M | BEAR | 200 | 0.031 | 25,953.000 | 25,853.000 | 10000 |
| 55059 | MS#HSI RC2811Y | BULL | 100 | 0.068 | 25,250.000 | 25,350.000 | 10000 |
| 55060 | SG#HSI RP2904S | BEAR | 240 | 0.025 | 26,248.000 | 26,148.000 | 10000 |
| 55061 | SG#HSI RP2902B | BEAR | 200 | 0.042 | 26,418.000 | 26,318.000 | 10000 |
| 55063 | SG#HSI RC28113 | BULL | 300 | 0.020 | 25,848.000 | 25,948.000 | 10000 |
| 55065 | SG#ALIBARC2703K | BULL | 115 | 0.053 | 115.000 | 116.500 | 200 |
| 55074 | SG#HSI RC28123 | BULL | 300 | 0.020 | 25,708.000 | 25,808.000 | 10000 |
| 55076 | SG#HSI RC28124 | BULL | 220 | 0.028 | 25,578.000 | 25,678.000 | 10000 |
| 55086 | SG#HSI RC2907A | BULL | 200 | 0.043 | 25,428.000 | 25,528.000 | 10000 |
| 55087 | SG#HSI RP2903I | BEAR | 300 | 0.020 | 25,953.000 | 25,853.000 | 10000 |
| 55088 | SG#HSI RP29043 | BEAR | 240 | 0.025 | 26,088.000 | 25,988.000 | 10000 |
| 55093 | SG#HSBC RP2801D | BEAR | 80 | 0.082 | 206.600 | 206.000 | 500 |
| 55097 | SG#YOFC RC2703B | BULL | 150 | 0.040 | 86.000 | 95.000 | 500 |
| 55099 | SG#TENCTRC2706L | BULL | 135 | 0.045 | 466.000 | 469.000 | 500 |
| 55108 | JP#HSI RP2906S | BEAR | 200 | 0.035 | 26,250.000 | 26,150.000 | 10000 |
| 55109 | JP#HSI RC28095 | BULL | 200 | 0.036 | 25,750.000 | 25,850.000 | 10000 |
| 55115 | JP#HSI RC2810G | BULL | 200 | 0.031 | 25,909.000 | 26,009.000 | 10000 |
| 55124 | JP#HSI RP2906N | BEAR | 200 | 0.031 | 26,100.000 | 26,000.000 | 10000 |
| 55127 | JP#ALIBARC2703A | BULL | 100 | 0.060 | 122.500 | 124.000 | 200 |
| 55131 | JP#HUAHORC2702A | BULL | 80 | 0.075 | 124.200 | 126.000 | 200 |
| 55158 | JP#BAIDURC2702K | BULL | 100 | 0.060 | 102.000 | 104.000 | 200 |
| 55162 | JP#TENCTRC2702K | BULL | 100 | 0.060 | 476.800 | 480.000 | 500 |
| 55164 | JP#HSI RP2906O | BEAR | 200 | 0.056 | 26,380.000 | 26,280.000 | 10000 |
| 55171 | JP#HSI RC2810H | BULL | 200 | 0.052 | 25,380.000 | 25,480.000 | 10000 |
| 55172 | JP#HSI RP2906P | BEAR | 200 | 0.036 | 25,953.000 | 25,853.000 | 10000 |
| 55173 | JP#HSI RC2810K | BULL | 200 | 0.037 | 25,570.000 | 25,670.000 | 10000 |
| 55176 | JP#HSI RP2906Q | BEAR | 200 | 0.070 | 26,530.000 | 26,430.000 | 10000 |
| 55177 | JP#HSI RC28105 | BULL | 200 | 0.068 | 25,200.000 | 25,300.000 | 10000 |
| 55178 | JP#HSI RP2906R | BEAR | 200 | 0.087 | 26,700.000 | 26,600.000 | 10000 |
| 55180 | JP#ALIBARP2812S | BEAR | 80 | 0.075 | 133.500 | 132.000 | 200 |
| 55188 | BI#HSI RC2809J | BULL | 100 | 0.100 | 25,288.000 | 25,388.000 | 10000 |
| 55191 | BI#HSI RP2904R | BEAR | 100 | 0.090 | 26,218.000 | 26,118.000 | 10000 |
| 55196 | BI#HUAHORC26121 | BULL | 60 | 0.170 | 118.000 | 120.000 | 100 |
| 55207 | BI#HUAHORP2812B | BEAR | 60 | 0.200 | 150.000 | 148.000 | 100 |
| 55228 | GJ#HSI RC2810Z | BULL | 150 | 0.040 | 25,700.000 | 25,800.000 | 10000 |
| 55230 | GJ#HSI RP2903O | BEAR | 150 | 0.040 | 26,000.000 | 25,900.000 | 10000 |
| 55233 | GJ#HSI RP2903T | BEAR | 150 | 0.040 | 26,200.000 | 26,100.000 | 10000 |
| 55235 | UB#HSI RC2810S | BULL | 200 | 0.030 | 25,909.000 | 26,009.000 | 10000 |
| 55241 | UB#HSI RC2807G | BULL | 200 | 0.030 | 25,738.000 | 25,838.000 | 10000 |
| 55246 | UB#HSI RP2812S | BEAR | 200 | 0.030 | 26,100.000 | 26,000.000 | 10000 |
| 55257 | UB#HSI RC2808T | BULL | 200 | 0.030 | 25,618.000 | 25,718.000 | 10000 |
| 55267 | UB#HSI RC2808U | BULL | 200 | 0.040 | 25,488.000 | 25,588.000 | 10000 |
| 55268 | UB#TENCTRC2706R | BULL | 100 | 0.060 | 460.800 | 464.000 | 500 |
| 55270 | UB#SMIC RC2701D | BULL | 200 | 0.030 | 61.400 | 62.000 | 200 |
| 55286 | UB#HUAHORC2701H | BULL | 100 | 0.060 | 126.200 | 128.000 | 500 |
| 55288 | UB#XIAMIRP2907A | BEAR | 120 | 0.050 | 31.900 | 31.500 | 100 |
| 55307 | UB#HSI RC2812M | BULL | 200 | 0.057 | 25,288.000 | 25,388.000 | 10000 |
| 55320 | UB#HSI RP2901L | BEAR | 200 | 0.030 | 25,953.000 | 25,853.000 | 10000 |
| 55337 | UB#HSI RP2901M | BEAR | 200 | 0.040 | 26,250.000 | 26,150.000 | 10000 |
| 55340 | UB#HSI RP2901P | BEAR | 200 | 0.056 | 26,408.000 | 26,308.000 | 10000 |
| 55342 | HS#HSI RC28125 | BULL | 200 | 0.030 | 25,850.000 | 25,950.000 | 10000 |
| 55344 | HS#ALIBARC2701O | BULL | 140 | 0.050 | 120.500 | 122.000 | 200 |
| 55346 | HS#XIAMIRP2812I | BEAR | 80 | 0.080 | 30.400 | 30.000 | 80 |
| 55347 | HS#TENCTRC2701N | BULL | 100 | 0.060 | 476.800 | 480.000 | 500 |
| 55354 | HS#HSI RP2903G | BEAR | 200 | 0.070 | 26,468.000 | 26,368.000 | 10000 |
| 55355 | HS#HSI RC28127 | BULL | 200 | 0.050 | 25,388.000 | 25,488.000 | 10000 |
| 55359 | HS#HSI RC28128 | BULL | 200 | 0.030 | 25,700.000 | 25,800.000 | 10000 |
| 55385 | HS#HSI RP2903J | BEAR | 200 | 0.030 | 25,953.000 | 25,853.000 | 10000 |
| 55386 | HS#HSI RC28129 | BULL | 200 | 0.070 | 25,188.000 | 25,288.000 | 10000 |
| 55388 | HS#HSI RP2903P | BEAR | 200 | 0.040 | 26,250.000 | 26,150.000 | 10000 |
| 55396 | HS#HSI RP2903D | BEAR | 200 | 0.030 | 26,100.000 | 26,000.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 07/08/2026 16:40 | |