| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 28/08/2026 | ||||||
| 16796 | BPMTUAN@EC2704A | CALL | 100 | 0.150 | 90.000 | 80 |
| 16797 | CIMTUAN@EC2705A | CALL | 100 | 0.150 | 95.880 | 80 |
| 16798 | CI-NIO @EC2704A | CALL | 60 | 0.150 | 45.000 | 50 |
| 16799 | BPZJGLD@EC2703A | CALL | 70 | 0.150 | 238.880 | 100 |
| 16800 | JP-HSI @EC2702B | CALL | 300 | 0.150 | 28,600.000 | 7300 |
| 16801 | JPHUAHO@EC2703B | CALL | 150 | 0.151 | 134.770 | 200 |
| 16802 | JPMIXUE@EC2703A | CALL | 70 | 0.150 | 348.880 | 200 |
| 16803 | JPMTUAN@EC2703B | CALL | 200 | 0.153 | 80.000 | 100 |
| 16804 | CTMIMAX@EC2703A | CALL | 60 | 0.150 | 530.000 | 500 |
| 16805 | MSMTUAN@EC2703A | CALL | 139 | 0.150 | 79.000 | 100 |
| 16806 | MSMTUAN@EC2707A | CALL | 169 | 0.150 | 92.000 | 100 |
| 16807 | MB-JDHI@EC2706A | CALL | 40 | 0.150 | 46.888 | 50 |
| 16808 | MB-NIO @EC2703B | CALL | 40 | 0.150 | 48.888 | 20 |
| 16809 | MBSCHLD@EC2706A | CALL | 40 | 0.150 | 2.220 | 2 |
| 16810 | MBAMCS3@EC2704A | CALL | 40 | 0.150 | 66.666 | 8 |
| 16811 | HUMTUAN@EC2704A | CALL | 100 | 0.150 | 92.000 | 50 |
| 16812 | HUMTUAN@EP2704A | PUT | 100 | 0.150 | 66.000 | 50 |
| 16813 | HURMGEN@EC2703A | CALL | 55 | 0.150 | 110.000 | 100 |
| 16814 | HUTENCT@EC2706B | CALL | 100 | 0.150 | 550.000 | 200 |
| 16815 | UBMTUAN@EC2703A | CALL | 100 | 0.150 | 98.880 | 50 |
| 16816 | UBXPENG@EC2703A | CALL | 50 | 0.150 | 63.080 | 50 |
| 16817 | GJMTUAN@EC2703A | CALL | 70 | 0.150 | 99.880 | 50 |
| 16818 | GJALIBA@EP2702B | PUT | 100 | 0.150 | 100.000 | 50 |
| 16819 | GJ-HSI @EP2703A | PUT | 100 | 0.150 | 23,000.000 | 7000 |
| 16820 | GJALIBA@EC2706A | CALL | 100 | 0.150 | 145.280 | 100 |
| 16822 | MBGSBIO@EC2706A | CALL | 40 | 0.150 | 60.188 | 50 |
| 16823 | JPKUASO@EP2703A | PUT | 70 | 0.152 | 27.880 | 20 |
| 16827 | JPXPENG@EC2703A | CALL | 70 | 0.150 | 59.990 | 50 |
| 16828 | BITENCT@EC2703C | CALL | 100 | 0.150 | 508.880 | 200 |
| 16830 | BIALIBA@EC2703F | CALL | 80 | 0.150 | 128.000 | 80 |
| 16832 | BIALIBA@EC2703G | CALL | 70 | 0.170 | 135.000 | 50 |
| 16834 | BI-CLIT@EC2703A | CALL | 50 | 0.150 | 36.880 | 10 |
| 16835 | HSINOSC@EC2703A | CALL | 50 | 0.150 | 54.880 | 100 |
| 16836 | HS-DFEC@EC2709A | CALL | 80 | 0.150 | 25.880 | 50 |
| 16837 | HS-ZAI @EC2703A | CALL | 210 | 0.150 | 1,280.000 | 3000 |
| 16838 | HSMIMAX@EC2704A | CALL | 120 | 0.150 | 438.880 | 800 |
| 16839 | SGMTUAN@EC2704B | CALL | 200 | 0.150 | 94.000 | 80 |
| 16840 | SGZHJIN@EC2703A | CALL | 60 | 0.150 | 36.200 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 28/08/2026 | |||||||
| 63273 | DS#HSI RC2811M | BULL | 200 | 0.030 | 25,317.000 | 25,417.000 | 20000 |
| 63275 | DS#HSI RP2902Q | BEAR | 200 | 0.030 | 25,654.000 | 25,554.000 | 20000 |
| 63277 | BP#HSI RC2612O | BULL | 250 | 0.024 | 25,350.000 | 25,450.000 | 10000 |
| 63292 | BP#HSI RC2612P | BULL | 250 | 0.036 | 25,170.000 | 25,270.000 | 10000 |
| 63293 | BP#HSI RP2904T | BEAR | 250 | 0.024 | 25,560.000 | 25,460.000 | 10000 |
| 63294 | BP#HSI RP2904U | BEAR | 250 | 0.028 | 25,720.000 | 25,620.000 | 10000 |
| 63295 | BP#HSI RP2904G | BEAR | 250 | 0.044 | 25,880.000 | 25,780.000 | 10000 |
| 63300 | BP#HSI RP2904O | BEAR | 250 | 0.061 | 26,050.000 | 25,950.000 | 10000 |
| 63303 | BP#ALIBARC2701D | BULL | 100 | 0.060 | 101.300 | 102.800 | 500 |
| 63304 | BP#YOFC RC2701C | BULL | 80 | 0.075 | 130.000 | 138.000 | 500 |
| 63305 | CI#HSI RC2901Q | BULL | 200 | 0.030 | 25,417.000 | 25,517.000 | 10000 |
| 63313 | CI#HSI RC2805L | BULL | 200 | 0.031 | 25,228.000 | 25,328.000 | 10000 |
| 63316 | CI#HSI RP2904S | BEAR | 200 | 0.030 | 25,554.000 | 25,454.000 | 10000 |
| 63317 | CI#HSI RP2904T | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 63319 | CI#HSI RP2901W | BEAR | 200 | 0.041 | 25,900.000 | 25,800.000 | 10000 |
| 63322 | JP#HSI RC28095 | BULL | 200 | 0.037 | 25,417.000 | 25,517.000 | 10000 |
| 63329 | JP#HSI RC2811N | BULL | 200 | 0.034 | 25,240.000 | 25,340.000 | 10000 |
| 63330 | JP#HSI RP29069 | BEAR | 200 | 0.035 | 25,700.000 | 25,600.000 | 10000 |
| 63339 | JP#HSI RP2906A | BEAR | 200 | 0.037 | 25,554.000 | 25,454.000 | 10000 |
| 63340 | JP#HSI RC2810O | BULL | 200 | 0.049 | 25,060.000 | 25,160.000 | 10000 |
| 63341 | JP#HSI RP2902E | BEAR | 200 | 0.039 | 25,880.000 | 25,780.000 | 10000 |
| 63342 | JP#HSI RC2810S | BULL | 200 | 0.065 | 24,890.000 | 24,990.000 | 10000 |
| 63348 | JP#HSI RP2902J | BEAR | 200 | 0.057 | 26,060.000 | 25,960.000 | 10000 |
| 63349 | CT#HSI RP2811E | BEAR | 177 | 0.034 | 25,800.000 | 25,700.000 | 10000 |
| 63350 | CT#HSI RC2810M | BULL | 375 | 0.016 | 25,417.000 | 25,517.000 | 10000 |
| 63351 | CT#HSI RP2811F | BEAR | 200 | 0.030 | 26,000.000 | 25,900.000 | 20000 |
| 63354 | MS#HSI RC2901Q | BULL | 190 | 0.032 | 25,400.000 | 25,500.000 | 10000 |
| 63358 | MS#HSI RP2902G | BEAR | 160 | 0.038 | 25,700.000 | 25,600.000 | 10000 |
| 63361 | MS#HSI RC2901R | BULL | 180 | 0.034 | 25,300.000 | 25,400.000 | 10000 |
| 63362 | HU#YOFC RC2701E | BULL | 100 | 0.060 | 135.000 | 143.000 | 500 |
| 63363 | HU#MTUANRP2811C | BEAR | 80 | 0.076 | 85.000 | 83.000 | 200 |
| 63368 | HU#SMIC RP2812E | BEAR | 60 | 0.100 | 73.600 | 73.000 | 100 |
| 63376 | GJ#HSI RC28107 | BULL | 150 | 0.060 | 25,050.000 | 25,150.000 | 10000 |
| 63377 | GJ#HSI RP29033 | BEAR | 150 | 0.040 | 25,612.000 | 25,512.000 | 10000 |
| 63381 | GJ#HSI RP29038 | BEAR | 150 | 0.060 | 26,000.000 | 25,900.000 | 10000 |
| 63382 | JP#YOFC RC2706A | BULL | 100 | 0.066 | 132.000 | 142.000 | 500 |
| 63386 | JP#HUAHORP2812K | BEAR | 100 | 0.060 | 121.800 | 120.000 | 200 |
| 63387 | JP#MTUANRC2702E | BULL | 100 | 0.075 | 71.500 | 74.000 | 200 |
| 63403 | JP#MTUANRP2811J | BEAR | 100 | 0.100 | 84.500 | 82.000 | 200 |
| 63415 | JP#KUASORP2907A | BEAR | 120 | 0.059 | 44.500 | 42.000 | 200 |
| 63418 | JP#ZAI RC2702D | BULL | 100 | 0.080 | 915.000 | 980.000 | 2000 |
| 63428 | JP#KINGBRC2702C | BULL | 120 | 0.050 | 43.300 | 45.800 | 200 |
| 63431 | JP#CATL RC2705D | BULL | 100 | 0.092 | 536.000 | 545.000 | 1000 |
| 63445 | JP#KB LHRC2702D | BULL | 150 | 0.040 | 33.800 | 35.800 | 200 |
| 63453 | JP#ALIBARP2907B | BEAR | 80 | 0.084 | 129.500 | 128.000 | 200 |
| 63455 | JP#MTUANRC2702F | BULL | 100 | 0.075 | 65.500 | 68.000 | 200 |
| 63462 | JP#SMIC RC2702A | BULL | 60 | 0.100 | 62.200 | 62.800 | 100 |
| 63476 | UB#KUASORC2707D | BULL | 120 | 0.050 | 27.500 | 30.000 | 200 |
| 63485 | UB#BYD RP2812U | BEAR | 150 | 0.069 | 106.400 | 105.000 | 200 |
| 63530 | UB#MTUANRC2702G | BULL | 50 | 0.120 | 77.500 | 80.000 | 100 |
| 63544 | UB#HSI RC2808C | BULL | 200 | 0.030 | 25,417.000 | 25,517.000 | 10000 |
| 63546 | UB#HSI RC2808D | BULL | 200 | 0.030 | 25,238.000 | 25,338.000 | 10000 |
| 63550 | UB#HSI RP2901T | BEAR | 200 | 0.030 | 25,554.000 | 25,454.000 | 10000 |
| 63557 | UB#HSI RP2901Y | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 63564 | UB#HSI RP29013 | BEAR | 200 | 0.040 | 25,850.000 | 25,750.000 | 10000 |
| 63565 | UB#CNOOCRC2810N | BULL | 120 | 0.050 | 23.550 | 23.800 | 50 |
| 63569 | UB#SMIC RP2812T | BEAR | 200 | 0.030 | 73.600 | 73.000 | 200 |
| 63575 | UB#MTUANRP2907B | BEAR | 100 | 0.060 | 85.500 | 83.000 | 200 |
| 63579 | UB#GIGA RC2702C | BULL | 80 | 0.075 | 425.000 | 450.000 | 2000 |
| 63580 | UB#YOFC RC2702D | BULL | 80 | 0.075 | 134.000 | 142.000 | 500 |
| 63590 | UB#YOFC RP2812M | BEAR | 80 | 0.075 | 193.000 | 185.000 | 500 |
| 63612 | UB#HSI RP29014 | BEAR | 200 | 0.054 | 26,050.000 | 25,950.000 | 10000 |
| 63615 | UB#HSI RC2807G | BULL | 200 | 0.040 | 25,118.000 | 25,218.000 | 10000 |
| 63616 | UB#HSI RC28073 | BULL | 200 | 0.056 | 24,958.000 | 25,058.000 | 10000 |
| 63636 | UB#TENCTRC27062 | BULL | 100 | 0.081 | 401.800 | 405.000 | 500 |
| 63649 | UB#ALIBARP2812L | BEAR | 100 | 0.062 | 126.500 | 125.000 | 200 |
| 63653 | BI#HSI RC2809C | BULL | 100 | 0.110 | 25,288.000 | 25,388.000 | 10000 |
| 63655 | BI#HSI RP29047 | BEAR | 100 | 0.180 | 25,718.000 | 25,618.000 | 10000 |
| 63657 | HS#HSI RC2810B | BULL | 200 | 0.030 | 25,417.000 | 25,517.000 | 10000 |
| 63658 | HS#HSI RP29045 | BEAR | 200 | 0.030 | 25,554.000 | 25,454.000 | 10000 |
| 63661 | HS#KB LHRP2812A | BEAR | 40 | 0.150 | 47.500 | 45.000 | 100 |
| 63691 | HS#YOFC RC2702B | BULL | 60 | 0.100 | 122.000 | 130.000 | 500 |
| 63698 | HS#ALIBARC2702L | BULL | 140 | 0.050 | 110.500 | 112.000 | 200 |
| 63701 | HS#ALIBARP2811O | BEAR | 100 | 0.060 | 121.500 | 120.000 | 200 |
| 63717 | HS#KINGBRP2812A | BEAR | 40 | 0.150 | 62.500 | 60.000 | 100 |
| 63718 | HS#TENCTRC2702Q | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 63720 | HS#KUASORP2812G | BEAR | 50 | 0.120 | 42.000 | 40.000 | 100 |
| 63724 | HS#HSI RP2904E | BEAR | 200 | 0.050 | 25,950.000 | 25,850.000 | 10000 |
| 63742 | HS#HSI RP2904I | BEAR | 200 | 0.070 | 26,150.000 | 26,050.000 | 10000 |
| 63754 | HS#HSI RC2810C | BULL | 200 | 0.040 | 25,188.000 | 25,288.000 | 10000 |
| 63797 | HS#HSI RP2904K | BEAR | 200 | 0.030 | 25,750.000 | 25,650.000 | 10000 |
| 63809 | SG#MTUANRP2810A | BEAR | 240 | 0.025 | 87.500 | 85.000 | 200 |
| 63820 | SG#HSI RC28129 | BULL | 300 | 0.020 | 25,388.000 | 25,488.000 | 10000 |
| 63827 | SG#HSI RP2903N | BEAR | 200 | 0.037 | 25,878.000 | 25,778.000 | 10000 |
| 63837 | SG#HSI RP2902A | BEAR | 200 | 0.049 | 26,000.000 | 25,900.000 | 10000 |
| 63845 | SG#HSI RC29019 | BULL | 280 | 0.022 | 25,248.000 | 25,348.000 | 10000 |
| 63850 | SG#HSI RP2902I | BEAR | 300 | 0.020 | 25,554.000 | 25,454.000 | 10000 |
| 63852 | SG#HSI RC2812B | BULL | 200 | 0.034 | 25,128.000 | 25,228.000 | 10000 |
| 63866 | SG#HSI RP2903R | BEAR | 300 | 0.020 | 25,658.000 | 25,558.000 | 10000 |
| 63867 | SG#HSI RP29036 | BEAR | 240 | 0.026 | 25,758.000 | 25,658.000 | 10000 |
| 63888 | SG#ALIBARC2703O | BULL | 175 | 0.035 | 110.000 | 111.500 | 200 |
| 63899 | SG#MTUANRP2810B | BEAR | 185 | 0.033 | 83.500 | 81.000 | 200 |
| 63910 | SG#YOFC RC2703D | BULL | 90 | 0.070 | 130.000 | 138.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 28/08/2026 16:38 | |