| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 16/07/2026 | ||||||
| 15293 | MB-CSC @EC2701A | CALL | 40 | 0.150 | 16.066 | 10 |
| 15294 | MBMOBVI@EC2701A | CALL | 40 | 0.150 | 15.188 | 20 |
| 15296 | MBCSHIP@EC2701A | CALL | 40 | 0.181 | 18.888 | 10 |
| 15297 | MB-CGNM@EC2701A | CALL | 40 | 0.150 | 3.690 | 2 |
| 15298 | MS-CSPC@EC2703A | CALL | 40 | 0.150 | 9.900 | 8 |
| 15299 | MS-CKH @EC2701A | CALL | 48 | 0.150 | 90.000 | 20 |
| 15301 | MS-AIA @EC2706A | CALL | 148 | 0.150 | 72.000 | 80 |
| 15302 | GJ-YOFC@EC2702A | CALL | 50 | 0.150 | 200.000 | 500 |
| 15303 | GJ-HSI @EC2701A | CALL | 70 | 0.150 | 26,000.000 | 8000 |
| 15308 | CI-GIGA@EC2702A | CALL | 40 | 0.150 | 900.000 | 2000 |
| 15311 | BPMIMAX@EC2703A | CALL | 100 | 0.150 | 368.880 | 800 |
| 15313 | MSMIMAX@EC2702A | CALL | 120 | 0.150 | 378.000 | 800 |
| 15315 | CT-YOFC@EC2702A | CALL | 100 | 0.150 | 168.690 | 500 |
| 15316 | CT-LENS@EC2701A | CALL | 50 | 0.150 | 30.330 | 20 |
| 15317 | HUMIMAX@EC2703A | CALL | 80 | 0.150 | 366.000 | 800 |
| 15320 | HUKINGB@EC2702B | CALL | 70 | 0.150 | 100.000 | 100 |
| 15321 | HUSERES@EC2702A | CALL | 68 | 0.151 | 56.000 | 20 |
| 15322 | HU-YOFC@EC2701A | CALL | 50 | 0.220 | 188.000 | 200 |
| 15323 | JP-KBLH@EC2701C | CALL | 100 | 0.180 | 76.880 | 100 |
| 15324 | JPLUXSH@EC2701A | CALL | 70 | 0.150 | 95.880 | 80 |
| 15325 | JPKINGD@EC2701A | CALL | 80 | 0.150 | 8.380 | 8 |
| 15327 | JPCLIFE@EC2701A | CALL | 80 | 0.150 | 34.880 | 20 |
| 15328 | JP-JELE@EC2701A | CALL | 40 | 0.153 | 31.790 | 20 |
| 15330 | BIXIAMI@EC2702C | CALL | 80 | 0.160 | 36.000 | 10 |
| 15332 | BIXIAMI@EP2704B | PUT | 80 | 0.160 | 18.500 | 10 |
| 15334 | BIMIMAX@EC2701B | CALL | 40 | 0.150 | 428.880 | 500 |
| 15335 | CTSENTM@EC2703A | CALL | 50 | 0.150 | 1.699 | 2 |
| 15336 | JP-TCL @EC2701A | CALL | 60 | 0.150 | 19.180 | 20 |
| 15337 | JPBYDEI@EC2702A | CALL | 60 | 0.151 | 28.000 | 20 |
| 15339 | JPCOOPT@EC2704A | CALL | 70 | 0.150 | 42.760 | 50 |
| 15340 | HSMIMAX@EC2701A | CALL | 80 | 0.150 | 330.000 | 800 |
| 15341 | HS-YOFC@EC2701D | CALL | 80 | 0.150 | 168.000 | 500 |
| 15342 | HS-KBLH@EC2701B | CALL | 80 | 0.150 | 75.880 | 100 |
| 15344 | HSKINGB@EC2702A | CALL | 80 | 0.150 | 81.480 | 200 |
| 15345 | SG-GIGA@EC2701B | CALL | 75 | 0.150 | 1,200.000 | 1500 |
| 15346 | SGXIAMI@EP2701A | PUT | 100 | 0.150 | 23.800 | 20 |
| 15347 | SG-YOFC@EC2703C | CALL | 150 | 0.150 | 188.000 | 500 |
| 15348 | SGKINGB@EC2702A | CALL | 160 | 0.150 | 78.000 | 200 |
| 15349 | SG-KBLH@EC2703A | CALL | 160 | 0.150 | 75.000 | 200 |
| 15351 | SGMIMAX@EC2701B | CALL | 60 | 0.160 | 380.000 | 500 |
| 15352 | SGCLIFE@EC2701A | CALL | 100 | 0.150 | 33.000 | 20 |
| 15354 | SGCP&CC@EC2709A | CALL | 60 | 0.150 | 5.000 | 2 |
| 15358 | SG-AGBK@EC2707A | CALL | 120 | 0.150 | 6.050 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 16/07/2026 | |||||||
| 60573 | DS#HSI RC28108 | BULL | 100 | 0.060 | 24,075.000 | 24,175.000 | 10000 |
| 60574 | DS#HSI RC2810M | BULL | 100 | 0.060 | 23,850.000 | 23,950.000 | 10000 |
| 60575 | DS#HSI RP2903R | BEAR | 100 | 0.060 | 24,300.000 | 24,200.000 | 10000 |
| 60578 | MS#HSI RP29033 | BEAR | 139 | 0.045 | 24,500.000 | 24,400.000 | 10000 |
| 60584 | MS#HSI RC2812D | BULL | 149 | 0.041 | 23,950.000 | 24,050.000 | 10000 |
| 60600 | MS#HSI RP2901V | BEAR | 188 | 0.032 | 24,250.000 | 24,150.000 | 10000 |
| 60614 | MS#HSI RC2811Q | BULL | 109 | 0.075 | 23,550.000 | 23,650.000 | 10000 |
| 60619 | MS#HSI RC2810L | BULL | 112 | 0.054 | 23,800.000 | 23,900.000 | 10000 |
| 60620 | MS#HSI RC2812V | BULL | 172 | 0.035 | 24,113.000 | 24,213.000 | 10000 |
| 60627 | MS#HSTECRP2812K | BEAR | 118 | 0.051 | 5,180.000 | 5,100.000 | 10000 |
| 60628 | CI#HSI RC28091 | BULL | 200 | 0.030 | 23,928.000 | 24,028.000 | 10000 |
| 60630 | CI#HSI RP2904I | BEAR | 200 | 0.030 | 24,276.000 | 24,176.000 | 10000 |
| 60639 | CI#HSI RC2805M | BULL | 200 | 0.051 | 23,728.000 | 23,828.000 | 10000 |
| 60640 | CI#HSI RC28084 | BULL | 200 | 0.030 | 24,113.000 | 24,213.000 | 10000 |
| 60641 | CI#HSI RP2810Z | BEAR | 200 | 0.031 | 24,500.000 | 24,400.000 | 10000 |
| 60643 | CI#HSI RP28108 | BEAR | 200 | 0.061 | 24,800.000 | 24,700.000 | 10000 |
| 60656 | GJ#HSI RC2809J | BULL | 150 | 0.040 | 24,100.000 | 24,200.000 | 10000 |
| 60673 | GJ#HSI RC2809K | BULL | 150 | 0.060 | 23,750.000 | 23,850.000 | 10000 |
| 60680 | GJ#HSI RP29031 | BEAR | 150 | 0.040 | 24,400.000 | 24,300.000 | 10000 |
| 60681 | GJ#HSI RP2903P | BEAR | 150 | 0.060 | 24,750.000 | 24,650.000 | 10000 |
| 60691 | BP#HSI RC2810W | BULL | 250 | 0.024 | 24,000.000 | 24,100.000 | 10000 |
| 60692 | BP#HSI RC2810X | BULL | 250 | 0.034 | 23,850.000 | 23,950.000 | 10000 |
| 60696 | BP#HSI RP2905N | BEAR | 250 | 0.024 | 24,280.000 | 24,180.000 | 10000 |
| 60698 | BP#HSI RP2905O | BEAR | 250 | 0.028 | 24,450.000 | 24,350.000 | 10000 |
| 60706 | BP#HSI RP2905P | BEAR | 250 | 0.046 | 24,630.000 | 24,530.000 | 10000 |
| 60709 | BP#HSI RP2905Q | BEAR | 250 | 0.061 | 24,780.000 | 24,680.000 | 10000 |
| 60713 | BP#HUAHORC2611S | BULL | 150 | 0.040 | 176.000 | 178.000 | 500 |
| 60720 | BP#HSI RC2811I | BULL | 250 | 0.054 | 23,680.000 | 23,780.000 | 10000 |
| 60722 | BP#HSI RC28114 | BULL | 250 | 0.069 | 23,530.000 | 23,630.000 | 10000 |
| 60728 | BP#HSI RC2610Q | BULL | 250 | 0.024 | 24,110.000 | 24,210.000 | 10000 |
| 60731 | BP#HSI RP2905R | BEAR | 250 | 0.078 | 24,980.000 | 24,880.000 | 10000 |
| 60736 | BP#CATL RC2611I | BULL | 60 | 0.100 | 566.000 | 575.000 | 500 |
| 60743 | BP#TENCTRP2807N | BEAR | 100 | 0.060 | 471.000 | 468.000 | 500 |
| 60751 | BP#SMIC RP2812H | BEAR | 100 | 0.103 | 88.600 | 88.000 | 100 |
| 60752 | BP#HUAHORP2808L | BEAR | 150 | 0.072 | 208.000 | 206.000 | 500 |
| 60762 | BP#POMRTRC2611E | BULL | 80 | 0.075 | 137.000 | 144.000 | 500 |
| 60764 | BP#HKEX RC2803V | BULL | 80 | 0.075 | 374.000 | 376.000 | 500 |
| 60765 | CT#HSI RC2807F | BULL | 150 | 0.040 | 23,800.000 | 23,900.000 | 10000 |
| 60767 | CT#HSI RP2805R | BEAR | 375 | 0.016 | 24,249.000 | 24,149.000 | 10000 |
| 60768 | UB#HSI RC2810W | BULL | 200 | 0.030 | 23,968.000 | 24,068.000 | 10000 |
| 60770 | UB#HSI RP2901A | BEAR | 200 | 0.030 | 24,400.000 | 24,300.000 | 10000 |
| 60771 | UB#HSI RP2901B | BEAR | 200 | 0.030 | 24,249.000 | 24,149.000 | 10000 |
| 60773 | UB#HSI RP2901C | BEAR | 200 | 0.034 | 24,550.000 | 24,450.000 | 10000 |
| 60776 | UB#HSI RP2901D | BEAR | 200 | 0.048 | 24,688.000 | 24,588.000 | 10000 |
| 60782 | UB#HSI RC28104 | BULL | 200 | 0.030 | 24,113.000 | 24,213.000 | 10000 |
| 60784 | UB#HSI RC2810A | BULL | 200 | 0.040 | 23,818.000 | 23,918.000 | 10000 |
| 60785 | UB#HSI RC2810D | BULL | 200 | 0.058 | 23,638.000 | 23,738.000 | 10000 |
| 60792 | UB#TENCTRP2811R | BEAR | 100 | 0.060 | 473.200 | 470.000 | 500 |
| 60799 | UB#SMIC RC2612N | BULL | 200 | 0.050 | 68.400 | 69.000 | 200 |
| 60822 | UB#SMIC RP2812P | BEAR | 200 | 0.037 | 85.600 | 85.000 | 200 |
| 60824 | UB#HUAHORP28122 | BEAR | 100 | 0.060 | 201.800 | 200.000 | 500 |
| 60826 | UB#MTUANRC2701F | BULL | 100 | 0.063 | 65.500 | 68.000 | 200 |
| 60828 | UB#YOFC RC2701B | BULL | 80 | 0.086 | 97.000 | 105.000 | 500 |
| 60831 | UB#YOFC RP2812H | BEAR | 80 | 0.077 | 178.000 | 170.000 | 500 |
| 60844 | UB#ALIBARC2612W | BULL | 200 | 0.031 | 95.500 | 97.000 | 500 |
| 60845 | UB#POMRTRC2706D | BULL | 100 | 0.060 | 129.000 | 136.000 | 500 |
| 60846 | UB#SMIC RC2612O | BULL | 200 | 0.030 | 72.400 | 73.000 | 200 |
| 60848 | HU#CATL RC2611E | BULL | 100 | 0.060 | 546.000 | 555.000 | 1000 |
| 60850 | HU#YOFC RC2701A | BULL | 100 | 0.079 | 101.000 | 110.000 | 500 |
| 60853 | HU#YOFC RP2811A | BEAR | 100 | 0.070 | 169.000 | 160.000 | 500 |
| 60859 | HU#YOFC RC2702B | BULL | 100 | 0.060 | 116.000 | 125.000 | 500 |
| 60860 | HU#HSI RC2809T | BULL | 150 | 0.050 | 24,000.000 | 24,100.000 | 10000 |
| 60881 | HU#HSI RP2811G | BEAR | 150 | 0.050 | 24,400.000 | 24,300.000 | 10000 |
| 60916 | JP#HSI RP29069 | BEAR | 200 | 0.031 | 24,420.000 | 24,320.000 | 10000 |
| 60918 | JP#HSI RP2906A | BEAR | 200 | 0.034 | 24,249.000 | 24,149.000 | 10000 |
| 60921 | JP#HUAHORP2811I | BEAR | 100 | 0.060 | 191.800 | 190.000 | 500 |
| 60923 | JP#YOFC RC2701D | BULL | 80 | 0.093 | 95.000 | 105.000 | 500 |
| 60936 | JP#SMIC RC2701A | BULL | 120 | 0.050 | 72.400 | 73.000 | 200 |
| 60937 | JP#HSI RP2905N | BEAR | 200 | 0.057 | 24,770.000 | 24,670.000 | 10000 |
| 60939 | JP#HSI RP2905O | BEAR | 200 | 0.039 | 24,590.000 | 24,490.000 | 10000 |
| 60947 | JP#HSI RC2807A | BULL | 200 | 0.067 | 23,580.000 | 23,680.000 | 10000 |
| 60949 | JP#HSI RC2807P | BULL | 200 | 0.050 | 23,770.000 | 23,870.000 | 10000 |
| 60952 | JP#HSI RC28073 | BULL | 200 | 0.035 | 24,113.000 | 24,213.000 | 10000 |
| 60960 | JP#HSI RC28075 | BULL | 200 | 0.037 | 23,930.000 | 24,030.000 | 10000 |
| 60979 | BI#HSI RC2809B | BULL | 100 | 0.110 | 23,788.000 | 23,888.000 | 10000 |
| 60986 | BI#HSI RP2904C | BEAR | 100 | 0.100 | 24,518.000 | 24,418.000 | 10000 |
| 60996 | HS#HSI RP28121 | BEAR | 200 | 0.030 | 24,249.000 | 24,149.000 | 10000 |
| 61000 | HS#TENCTRP2811M | BEAR | 80 | 0.080 | 473.200 | 470.000 | 500 |
| 61011 | HS#HUAHORP2811E | BEAR | 80 | 0.100 | 218.000 | 215.000 | 500 |
| 61020 | HS#ALIBARC2612G | BULL | 100 | 0.060 | 108.500 | 110.000 | 200 |
| 61021 | HS#HSI RP2812J | BEAR | 200 | 0.080 | 24,888.000 | 24,788.000 | 10000 |
| 61022 | HS#HSI RP2812V | BEAR | 200 | 0.040 | 24,550.000 | 24,450.000 | 10000 |
| 61042 | HS#HSI RP2812X | BEAR | 200 | 0.030 | 24,400.000 | 24,300.000 | 10000 |
| 61044 | HS#HSI RC2808E | BULL | 200 | 0.050 | 23,788.000 | 23,888.000 | 10000 |
| 61053 | HS#HSI RC2808F | BULL | 200 | 0.040 | 23,950.000 | 24,050.000 | 10000 |
| 61064 | HS#HSI RC2808L | BULL | 200 | 0.030 | 24,113.000 | 24,213.000 | 10000 |
| 61065 | SG#HSI RC28094 | BULL | 240 | 0.025 | 23,908.000 | 24,008.000 | 10000 |
| 61069 | SG#HSI RP2903T | BEAR | 300 | 0.020 | 24,268.000 | 24,168.000 | 10000 |
| 61084 | SG#HSI RC2811M | BULL | 300 | 0.020 | 24,108.000 | 24,208.000 | 10000 |
| 61086 | SG#HSI RP2903U | BEAR | 280 | 0.022 | 24,428.000 | 24,328.000 | 10000 |
| 61093 | SG#HSI RP2903V | BEAR | 200 | 0.032 | 24,528.000 | 24,428.000 | 10000 |
| 61094 | SG#SMIC RP2811D | BEAR | 160 | 0.038 | 85.600 | 85.000 | 200 |
| 61096 | SG#HUAHORP2811D | BEAR | 150 | 0.041 | 191.800 | 190.000 | 500 |
| 61108 | SG#CHQG RC2707A | BULL | 190 | 0.032 | 18.500 | 19.500 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 16/07/2026 16:38 | |