| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 04/11/2026 | ||||||
| 19021 | HSLENOV@EC2708A | CALL | 120 | 0.150 | 19.990 | 50 |
| 19024 | HSJIANC@EC2705B | CALL | 50 | 0.150 | 29.800 | 20 |
| 19025 | HS-KBLH@EC2705B | CALL | 80 | 0.150 | 33.880 | 80 |
| 19026 | HSZJSHI@EC2705A | CALL | 40 | 0.150 | 26.880 | 20 |
| 19028 | GJ-YOFC@EC2705A | CALL | 50 | 0.150 | 126.680 | 200 |
| 19029 | CT-SMIC@EC2705A | CALL | 75 | 0.150 | 45.500 | 50 |
| 19030 | HS-AIA @EP2705A | PUT | 40 | 0.150 | 62.880 | 20 |
| 19031 | GJCSHIP@EC2703A | CALL | 60 | 0.150 | 21.880 | 20 |
| 19033 | GJ-HSBC@EP2705A | PUT | 40 | 0.150 | 122.800 | 50 |
| 19035 | CILENOV@EC2709A | CALL | 100 | 0.150 | 20.880 | 50 |
| 19036 | CISPDRG@EC2705B | CALL | 40 | 0.150 | 3,000.000 | 2000 |
| 19037 | CI-TRIP@EP2705A | PUT | 40 | 0.150 | 275.000 | 200 |
| 19039 | CIPETCH@EP2707A | PUT | 40 | 0.150 | 9.900 | 8 |
| 19040 | CICP&CC@EP2707A | PUT | 40 | 0.150 | 4.250 | 2 |
| 19041 | CICSHCL@EC2705A | CALL | 40 | 0.150 | 22.000 | 10 |
| 19042 | BIJIANC@EC2707A | CALL | 60 | 0.150 | 32.000 | 20 |
| 19043 | UBPETCH@EP2707A | PUT | 70 | 0.150 | 8.880 | 5 |
| 19044 | UBAMCS3@EC2706A | CALL | 70 | 0.150 | 55.880 | 20 |
| 19045 | MBLENOV@EC2705A | CALL | 40 | 0.157 | 26.888 | 20 |
| 19046 | MBBYDEI@EC2709A | CALL | 40 | 0.150 | 28.500 | 20 |
| 19047 | MSMTUAN@EP2709A | PUT | 100 | 0.150 | 75.000 | 100 |
| 19048 | MSKUASO@EP2705A | PUT | 80 | 0.150 | 24.000 | 20 |
| 19049 | MSTENCT@EP2705A | PUT | 100 | 0.170 | 378.000 | 200 |
| 19050 | MSJDCOM@EP2705A | PUT | 80 | 0.150 | 85.000 | 50 |
| 19051 | MSALIBA@EP2707A | PUT | 100 | 0.150 | 95.000 | 100 |
| 19054 | CI-MNIU@EC2705A | CALL | 40 | 0.150 | 26.880 | 10 |
| 19055 | DS-KBLH@EC2707A | CALL | 40 | 0.150 | 43.000 | 80 |
| 19056 | MSPOMRT@EP2706B | PUT | 80 | 0.150 | 110.000 | 100 |
| 19059 | HU-SANY@EC2707A | CALL | 60 | 0.151 | 8.660 | 10 |
| 19060 | HU-VGT @EC2705A | CALL | 64 | 0.160 | 176.660 | 200 |
| 19061 | HUCSHST@EC2708A | CALL | 40 | 0.150 | 4.330 | 2 |
| 19063 | HU-HSI @EC2706A | CALL | 100 | 0.150 | 24,500.000 | 9000 |
| 19065 | GJ-KBLH@EC2705A | CALL | 50 | 0.150 | 38.000 | 80 |
| 19066 | CI-ZAI @EC2706A | CALL | 90 | 0.150 | 466.000 | 1500 |
| 19067 | CTSENTM@EC2710A | CALL | 50 | 0.150 | 1.310 | 2 |
| 19069 | JP-HSI @EP2705A | PUT | 300 | 0.150 | 22,600.000 | 12000 |
| 19070 | JPPOMRT@EP2705A | PUT | 100 | 0.151 | 117.770 | 100 |
| 19071 | BPJIANC@EC2705B | CALL | 40 | 0.150 | 30.800 | 20 |
| 19072 | MBGEELY@EC2707A | CALL | 40 | 0.150 | 17.500 | 10 |
| 19073 | HSINOSC@EC2708A | CALL | 60 | 0.150 | 35.000 | 80 |
| 19075 | HS-SMIC@EC2706D | CALL | 150 | 0.150 | 38.100 | 80 |
| 19076 | HSHUAHO@EC2705B | CALL | 60 | 0.150 | 66.000 | 100 |
| 19077 | SGCSHIP@EC2703B | CALL | 100 | 0.150 | 21.880 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 04/11/2026 | |||||||
| 49547 | JP#NQ100RP2812H | BEAR | 100 | 0.062 | 31,200.000 | 31,000.000 | 312000 |
| 49548 | JP#S&P RP2812P | BEAR | 100 | 0.062 | 7,850.000 | 7,800.000 | 46800 |
| 49551 | JP#NQ100RP2812I | BEAR | 100 | 0.060 | 30,200.000 | 30,000.000 | 312000 |
| 49552 | JP#NQ100RP2812J | BEAR | 100 | 0.060 | 30,700.000 | 30,500.000 | 312000 |
| 49555 | JP#NQ100RC2706A | BULL | 100 | 0.104 | 25,800.000 | 26,000.000 | 312000 |
| 49577 | JP#NQ100RC2706B | BULL | 100 | 0.060 | 27,400.000 | 27,600.000 | 312000 |
| 60760 | JP#HSI RC2909C | BULL | 400 | 0.023 | 22,900.000 | 23,000.000 | 20000 |
| 60767 | JP#HSI RC2909D | BULL | 200 | 0.034 | 23,235.000 | 23,335.000 | 10000 |
| 60770 | JP#HSI RP2910E | BEAR | 200 | 0.033 | 23,570.000 | 23,470.000 | 10000 |
| 60771 | JP#HSI RC2909E | BULL | 200 | 0.030 | 23,100.000 | 23,200.000 | 10000 |
| 60773 | JP#HSI RP2910F | BEAR | 200 | 0.032 | 23,230.000 | 23,130.000 | 10000 |
| 60776 | JP#HSI RP2910G | BEAR | 200 | 0.046 | 23,400.000 | 23,300.000 | 10000 |
| 60780 | JP#HSI RP2910H | BEAR | 200 | 0.032 | 23,059.000 | 22,959.000 | 10000 |
| 60792 | HS#HSI RP2905E | BEAR | 300 | 0.020 | 23,100.000 | 23,000.000 | 10000 |
| 60799 | HS#HSI RP2905F | BEAR | 200 | 0.050 | 23,450.000 | 23,350.000 | 10000 |
| 60800 | HS#HSI RP2905G | BEAR | 200 | 0.030 | 23,250.000 | 23,150.000 | 10000 |
| 60802 | HS#HSI RC2810I | BULL | 300 | 0.020 | 23,235.000 | 23,335.000 | 10000 |
| 60806 | CI#HSI RP2902U | BEAR | 200 | 0.036 | 23,300.000 | 23,200.000 | 10000 |
| 60812 | CI#HSI RP2902V | BEAR | 200 | 0.076 | 23,700.000 | 23,600.000 | 10000 |
| 60815 | CI#HSI RC2812J | BULL | 200 | 0.030 | 23,235.000 | 23,335.000 | 10000 |
| 60819 | CI#HSI RC2904D | BULL | 200 | 0.031 | 22,750.000 | 22,850.000 | 20000 |
| 60820 | BI#HSI RC2809S | BULL | 100 | 0.100 | 23,088.000 | 23,188.000 | 10000 |
| 60828 | BI#HSI RP2904B | BEAR | 100 | 0.140 | 23,818.000 | 23,718.000 | 10000 |
| 60846 | BI#TENCTRC2702D | BULL | 100 | 0.070 | 375.200 | 378.000 | 500 |
| 60850 | BI#TENCTRC2702E | BULL | 100 | 0.120 | 335.200 | 338.000 | 500 |
| 60855 | BI#TENCTRP2812K | BEAR | 100 | 0.100 | 410.800 | 408.000 | 500 |
| 60857 | BI#SMIC RC2702C | BULL | 60 | 0.100 | 40.400 | 41.000 | 100 |
| 60859 | BI#SMIC RC2702D | BULL | 60 | 0.110 | 39.400 | 40.000 | 100 |
| 60867 | BI#SMIC RP2812J | BEAR | 60 | 0.100 | 47.600 | 47.000 | 100 |
| 60868 | BI#HUAHORC2702H | BULL | 60 | 0.100 | 55.000 | 57.000 | 100 |
| 60869 | BI#HUAHORP2812O | BEAR | 60 | 0.110 | 69.000 | 67.000 | 100 |
| 60872 | BI#XIAMIRC2702L | BULL | 100 | 0.080 | 25.300 | 25.700 | 100 |
| 60881 | BI#XIAMIRP2812F | BEAR | 100 | 0.090 | 27.800 | 27.400 | 100 |
| 60894 | BP#HSI RP2909A | BEAR | 200 | 0.030 | 23,100.000 | 23,000.000 | 10000 |
| 60902 | BP#HSI RP2909B | BEAR | 200 | 0.030 | 23,250.000 | 23,150.000 | 10000 |
| 60915 | BP#HSI RP2909C | BEAR | 200 | 0.045 | 23,400.000 | 23,300.000 | 10000 |
| 60916 | BP#HSI RC2811M | BULL | 200 | 0.030 | 23,230.000 | 23,330.000 | 10000 |
| 60918 | BP#HSI RC2811Q | BULL | 200 | 0.030 | 23,100.000 | 23,200.000 | 10000 |
| 60922 | BP#HSI RC28111 | BULL | 200 | 0.040 | 22,950.000 | 23,050.000 | 10000 |
| 60923 | BP#HSI RP2909D | BEAR | 200 | 0.030 | 23,560.000 | 23,460.000 | 10000 |
| 60924 | BP#TENCTRC2706C | BULL | 100 | 0.110 | 296.000 | 299.000 | 800 |
| 60925 | BP#SMIC RP2901F | BEAR | 100 | 0.060 | 48.600 | 48.000 | 100 |
| 60936 | CT#HSI RC28074 | BULL | 154 | 0.039 | 23,000.000 | 23,100.000 | 10000 |
| 60937 | GJ#HSI RC2810M | BULL | 150 | 0.040 | 23,194.000 | 23,294.000 | 10000 |
| 60939 | GJ#HSI RP2904Y | BEAR | 150 | 0.040 | 23,400.000 | 23,300.000 | 10000 |
| 60944 | GJ#HSI RP2904Z | BEAR | 150 | 0.040 | 23,500.000 | 23,400.000 | 10000 |
| 60947 | GJ#HSI RP29041 | BEAR | 150 | 0.050 | 23,750.000 | 23,650.000 | 10000 |
| 60949 | GJ#HSI RP29042 | BEAR | 150 | 0.060 | 23,850.000 | 23,750.000 | 10000 |
| 60973 | MS#HSI RP2909F | BEAR | 140 | 0.046 | 23,350.000 | 23,250.000 | 10000 |
| 60982 | MS#HSI RP2909G | BEAR | 140 | 0.043 | 23,300.000 | 23,200.000 | 10000 |
| 60985 | MS#HSI RP2909H | BEAR | 200 | 0.030 | 23,059.000 | 22,959.000 | 10000 |
| 60986 | MS#HSI RC2810S | BULL | 230 | 0.027 | 22,900.000 | 23,000.000 | 20000 |
| 60996 | MS#HSI RC2810B | BULL | 150 | 0.042 | 23,050.000 | 23,150.000 | 10000 |
| 61000 | MS#HSI RC2810Y | BULL | 170 | 0.036 | 23,135.000 | 23,235.000 | 10000 |
| 61004 | MS#HSI RC2810H | BULL | 200 | 0.031 | 23,235.000 | 23,335.000 | 10000 |
| 61006 | MS#HSI RP2909I | BEAR | 200 | 0.031 | 23,450.000 | 23,350.000 | 10000 |
| 61014 | JP#AIA RC2711B | BULL | 80 | 0.075 | 69.400 | 70.000 | 100 |
| 61015 | JP#GEELYRC2707B | BULL | 80 | 0.075 | 12.000 | 12.500 | 50 |
| 61019 | JP#LENOVRC2705B | BULL | 100 | 0.060 | 16.400 | 17.000 | 100 |
| 61020 | DS#HSI RP2901L | BEAR | 200 | 0.030 | 23,159.000 | 23,059.000 | 20000 |
| 61021 | DS#HSI RP2901M | BEAR | 150 | 0.040 | 23,350.000 | 23,250.000 | 15000 |
| 61022 | DS#HSI RP2901N | BEAR | 120 | 0.050 | 23,550.000 | 23,450.000 | 12000 |
| 61026 | DS#HSI RC2809O | BULL | 200 | 0.030 | 23,135.000 | 23,235.000 | 20000 |
| 61027 | DS#HSI RC2809J | BULL | 120 | 0.050 | 22,950.000 | 23,050.000 | 12000 |
| 61032 | DS#HSI RP2903V | BEAR | 150 | 0.040 | 23,750.000 | 23,650.000 | 15000 |
| 61036 | JP#HSI RC2909F | BULL | 200 | 0.055 | 22,770.000 | 22,870.000 | 10000 |
| 61042 | JP#HSI RP2910I | BEAR | 200 | 0.063 | 23,920.000 | 23,820.000 | 10000 |
| 61046 | JP#HSI RP2910J | BEAR | 200 | 0.045 | 23,740.000 | 23,640.000 | 10000 |
| 61058 | JP#HSI RC2909G | BULL | 200 | 0.039 | 22,950.000 | 23,050.000 | 10000 |
| 61059 | HU#HSI RP2901O | BEAR | 150 | 0.050 | 23,200.000 | 23,100.000 | 10000 |
| 61060 | HU#SMIC RC2705B | BULL | 90 | 0.070 | 36.400 | 37.000 | 100 |
| 61069 | HU#SMIC RP2811E | BEAR | 85 | 0.071 | 48.600 | 48.000 | 100 |
| 61079 | HU#HUAHORP2812P | BEAR | 100 | 0.071 | 71.800 | 70.000 | 200 |
| 61086 | HU#KB LHRP2808B | BEAR | 160 | 0.050 | 43.800 | 42.000 | 200 |
| 61088 | HU#LENOVRC2709C | BULL | 144 | 0.060 | 16.400 | 17.000 | 80 |
| 61093 | HU#LENOVRP2812B | BEAR | 144 | 0.061 | 24.600 | 24.000 | 80 |
| 61095 | HU#BYD RP2811C | BEAR | 100 | 0.071 | 79.500 | 78.000 | 200 |
| 61097 | HU#HSI RC2812L | BULL | 150 | 0.050 | 23,194.000 | 23,294.000 | 10000 |
| 61098 | HU#HSI RC2812M | BULL | 150 | 0.050 | 23,050.000 | 23,150.000 | 10000 |
| 61102 | HU#HSI RP2901P | BEAR | 150 | 0.050 | 23,500.000 | 23,400.000 | 10000 |
| 61105 | HS#HSI RC28101 | BULL | 200 | 0.040 | 22,900.000 | 23,000.000 | 10000 |
| 61106 | HS#HSI RC28105 | BULL | 200 | 0.030 | 23,080.000 | 23,180.000 | 10000 |
| 61109 | HS#HSI RP2905H | BEAR | 200 | 0.060 | 23,828.000 | 23,728.000 | 10000 |
| 61117 | HS#HSI RP2905I | BEAR | 200 | 0.040 | 23,678.000 | 23,578.000 | 10000 |
| 61119 | HS#HSI RC28108 | BULL | 200 | 0.060 | 22,788.000 | 22,888.000 | 10000 |
| 61127 | UB#HSI RP2904B | BEAR | 200 | 0.030 | 23,059.000 | 22,959.000 | 10000 |
| 61130 | UB#ALIBARC2707K | BULL | 60 | 0.100 | 88.500 | 90.000 | 100 |
| 61131 | UB#HSI RP2902S | BEAR | 200 | 0.030 | 23,250.000 | 23,150.000 | 10000 |
| 61132 | UB#HSI RP2903Z | BEAR | 200 | 0.040 | 23,350.000 | 23,250.000 | 10000 |
| 61133 | UB#TENCTRC2707J | BULL | 100 | 0.060 | 376.800 | 380.000 | 500 |
| 61136 | UB#HSI RP2910A | BEAR | 200 | 0.030 | 23,500.000 | 23,400.000 | 10000 |
| 61146 | UB#HSI RC2809S | BULL | 200 | 0.030 | 23,235.000 | 23,335.000 | 10000 |
| 61147 | UB#HSI RC2809X | BULL | 200 | 0.030 | 23,100.000 | 23,200.000 | 10000 |
| 61148 | UB#CCB RP2810A | BEAR | 80 | 0.142 | 13.080 | 13.000 | 20 |
| 61149 | UB#C MOBRC2810F | BULL | 100 | 0.060 | 76.400 | 77.000 | 100 |
| 61157 | UB#SMIC RC2705B | BULL | 200 | 0.058 | 31.400 | 32.000 | 200 |
| 61158 | UB#KUASORP2907D | BEAR | 60 | 0.100 | 30.500 | 29.000 | 100 |
| 61160 | UB#AIA RC2706G | BULL | 60 | 0.100 | 70.400 | 71.000 | 100 |
| 61162 | UB#HUAHORC2704F | BULL | 100 | 0.060 | 43.200 | 45.000 | 500 |
| 61163 | UB#MTUANRC2704B | BULL | 50 | 0.120 | 67.500 | 70.000 | 100 |
| 61164 | UB#HSI RC2809B | BULL | 200 | 0.035 | 22,950.000 | 23,050.000 | 10000 |
| 61168 | UB#HSI RC2809I | BULL | 200 | 0.048 | 22,818.000 | 22,918.000 | 10000 |
| 61173 | UB#HSI RP29032 | BEAR | 200 | 0.035 | 23,638.000 | 23,538.000 | 10000 |
| 61175 | UB#HSI RP2902T | BEAR | 200 | 0.050 | 23,788.000 | 23,688.000 | 10000 |
| 61177 | SG#HSI RP2909M | BEAR | 300 | 0.020 | 23,100.000 | 23,000.000 | 10000 |
| 61180 | SG#HSI RP29016 | BEAR | 200 | 0.030 | 23,248.000 | 23,148.000 | 10000 |
| 61182 | SG#HSI RP29017 | BEAR | 200 | 0.042 | 23,368.000 | 23,268.000 | 10000 |
| 61183 | SG#HSI RC2809W | BULL | 300 | 0.020 | 23,235.000 | 23,335.000 | 10000 |
| 61192 | SG#HSI RC2812K | BULL | 300 | 0.020 | 23,108.000 | 23,208.000 | 10000 |
| 61194 | SG#HSI RC2812M | BULL | 200 | 0.035 | 22,958.000 | 23,058.000 | 10000 |
| 61199 | SG#HSI RC28123 | BULL | 200 | 0.046 | 22,848.000 | 22,948.000 | 10000 |
| 61203 | SG#HSI RP2909N | BEAR | 280 | 0.022 | 23,500.000 | 23,400.000 | 10000 |
| 61216 | SG#HSI RP2909O | BEAR | 200 | 0.064 | 23,928.000 | 23,828.000 | 10000 |
| 61219 | SG#HSI RP2909P | BEAR | 200 | 0.044 | 23,728.000 | 23,628.000 | 10000 |
| 61228 | SG#KINGBRC2807E | BULL | 170 | 0.048 | 35.000 | 37.500 | 200 |
| 61231 | SG#SMIC RC2710F | BULL | 80 | 0.141 | 29.400 | 30.000 | 100 |
| 61232 | SG#LENOVRC2710D | BULL | 145 | 0.079 | 12.900 | 13.500 | 100 |
| 61235 | HS#BYD RP2812H | BEAR | 100 | 0.060 | 79.400 | 78.000 | 200 |
| 61236 | HS#SMIC RC2710D | BULL | 100 | 0.070 | 36.400 | 37.000 | 100 |
| 61237 | HS#SMIC RC2710E | BULL | 100 | 0.090 | 34.400 | 35.000 | 100 |
| 61238 | HS#ALIBARC2704C | BULL | 160 | 0.040 | 94.500 | 96.000 | 200 |
| 61242 | HS#XIAMIRC2706A | BULL | 120 | 0.050 | 24.600 | 25.000 | 100 |
| 61244 | HS#TENCTRC2706H | BULL | 120 | 0.050 | 376.800 | 380.000 | 500 |
| 61245 | HS#LENOVRC2705A | BULL | 80 | 0.080 | 18.400 | 19.000 | 80 |
| 61249 | HS#LENOVRC2710A | BULL | 80 | 0.080 | 16.400 | 17.000 | 80 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 04/11/2026 16:38 | |