| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 25/09/2026 | ||||||
| 17747 | MB-BILI@EC2704A | CALL | 40 | 0.150 | 159.626 | 80 |
| 17748 | SGTENCT@EP2705A | PUT | 241 | 0.150 | 385.000 | 200 |
| 17750 | SGZJGLD@EC2704B | CALL | 103 | 0.150 | 178.000 | 200 |
| 17751 | MSTENCT@EP2703A | PUT | 169 | 0.150 | 399.000 | 200 |
| 17754 | MS-CATL@EP2704A | PUT | 90 | 0.150 | 500.000 | 500 |
| 17755 | MSTENCT@EC2703D | CALL | 199 | 0.150 | 536.000 | 200 |
| 17756 | CITENCT@EP2703A | PUT | 60 | 0.150 | 395.000 | 200 |
| 17758 | UBTENCT@EP2703A | PUT | 200 | 0.150 | 395.880 | 200 |
| 17760 | JPMINTH@EC2703A | CALL | 40 | 0.150 | 36.888 | 20 |
| 17761 | BIRMGEN@EC2706A | CALL | 50 | 0.180 | 113.880 | 100 |
| 17762 | BITENCT@EC2704A | CALL | 100 | 0.160 | 563.880 | 200 |
| 17763 | BITENCT@EC2706C | CALL | 100 | 0.150 | 603.880 | 200 |
| 17764 | BI-TRIP@EC2703A | CALL | 50 | 0.180 | 428.880 | 100 |
| 17765 | BI-WPC @EC2706A | CALL | 50 | 0.180 | 45.880 | 20 |
| 17766 | BI-CHQG@EC2704A | CALL | 50 | 0.150 | 25.880 | 20 |
| 17767 | BIGANFE@EC2705A | CALL | 70 | 0.150 | 39.000 | 50 |
| 17768 | BIXTAPI@EC2704A | CALL | 70 | 0.150 | 12.280 | 10 |
| 17769 | BI-CSPC@EC2704A | CALL | 50 | 0.170 | 13.280 | 5 |
| 17770 | JP-GTWN@EC2708A | CALL | 60 | 0.150 | 7.990 | 10 |
| 17772 | JPTENCT@EP2703B | PUT | 300 | 0.153 | 417.770 | 200 |
| 17774 | CTTENCT@EC2703E | CALL | 88 | 0.150 | 599.990 | 100 |
| 17775 | HSTENCT@EP2703B | PUT | 100 | 0.150 | 398.000 | 200 |
| 17776 | HSALIBA@EP2703A | PUT | 150 | 0.150 | 110.000 | 100 |
| 17778 | HSGEELY@EC2703B | CALL | 40 | 0.150 | 17.500 | 10 |
| 17779 | HS-YOFC@EC2704A | CALL | 80 | 0.150 | 213.880 | 500 |
| 17780 | BP-CATL@EC2704A | CALL | 70 | 0.150 | 666.660 | 200 |
| 17782 | JPVANKE@EC2709A | CALL | 60 | 0.153 | 3.220 | 5 |
| 17783 | JP-YOFC@EP2703A | PUT | 70 | 0.156 | 140.990 | 200 |
| 17784 | JP-CMBC@EC2703A | CALL | 40 | 0.150 | 4.150 | 2 |
| 17785 | BP-HSBC@EC2705A | CALL | 80 | 0.150 | 175.000 | 80 |
| 17786 | HS-SMIC@EC2706B | CALL | 120 | 0.150 | 74.280 | 80 |
| 17787 | HUTENCT@EC2702B | CALL | 60 | 0.180 | 528.880 | 100 |
| 17788 | HU-HSI @EP2702A | PUT | 60 | 0.150 | 24,200.000 | 7000 |
| 17789 | JPPINAN@EP2703A | PUT | 60 | 0.150 | 50.880 | 20 |
| 17790 | JPLFGHL@EC2703A | CALL | 60 | 0.153 | 7.800 | 5 |
| 17792 | JP-BYD @EP2704A | PUT | 70 | 0.150 | 70.110 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 25/09/2026 | |||||||
| 60007 | CI#HSI RP2905V | BEAR | 200 | 0.030 | 25,200.000 | 25,100.000 | 10000 |
| 60008 | CI#HSI RC2811B | BULL | 200 | 0.035 | 24,800.000 | 24,900.000 | 10000 |
| 60009 | CI#HSI RC2811A | BULL | 200 | 0.030 | 25,031.000 | 25,131.000 | 10000 |
| 60012 | CI#HSI RP29046 | BEAR | 200 | 0.054 | 25,650.000 | 25,550.000 | 10000 |
| 60019 | BI#HSI RC2809S | BULL | 100 | 0.080 | 24,788.000 | 24,888.000 | 10000 |
| 60023 | BI#HSI RC28091 | BULL | 100 | 0.140 | 24,588.000 | 24,688.000 | 10000 |
| 60025 | MS#HSI RP2812T | BEAR | 210 | 0.029 | 25,143.000 | 25,043.000 | 10000 |
| 60030 | MS#HSI RP28121 | BEAR | 170 | 0.037 | 25,300.000 | 25,200.000 | 10000 |
| 60031 | MS#HSI RC28126 | BULL | 190 | 0.033 | 25,031.000 | 25,131.000 | 10000 |
| 60032 | MS#HSI RC2812C | BULL | 150 | 0.041 | 24,400.000 | 24,500.000 | 20000 |
| 60034 | MS#HSI RC2812L | BULL | 130 | 0.049 | 24,750.000 | 24,850.000 | 10000 |
| 60043 | MS#HSI RC2812I | BULL | 150 | 0.041 | 24,850.000 | 24,950.000 | 10000 |
| 60048 | GJ#HSI RC2810B | BULL | 150 | 0.050 | 24,700.000 | 24,800.000 | 10000 |
| 60050 | GJ#HSI RC28107 | BULL | 150 | 0.080 | 24,400.000 | 24,500.000 | 10000 |
| 60051 | GJ#HSI RP29033 | BEAR | 150 | 0.040 | 25,200.000 | 25,100.000 | 10000 |
| 60056 | GJ#HSI RP29039 | BEAR | 150 | 0.070 | 25,750.000 | 25,650.000 | 10000 |
| 60057 | BP#HSI RP2906E | BEAR | 200 | 0.030 | 25,150.000 | 25,050.000 | 10000 |
| 60062 | BP#HSI RP2906F | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 10000 |
| 60065 | BP#TENCTRC2705G | BULL | 100 | 0.071 | 395.000 | 398.000 | 500 |
| 60067 | BP#SMIC RC2702C | BULL | 200 | 0.049 | 56.000 | 56.600 | 200 |
| 60068 | BP#SMIC RC2702D | BULL | 200 | 0.079 | 50.000 | 50.600 | 200 |
| 60069 | BP#HUAHORC2702C | BULL | 150 | 0.070 | 81.000 | 83.000 | 500 |
| 60070 | BP#HSI RC26129 | BULL | 200 | 0.030 | 25,030.000 | 25,130.000 | 10000 |
| 60088 | BP#HSI RC2612B | BULL | 200 | 0.030 | 24,900.000 | 25,000.000 | 10000 |
| 60095 | BP#HSI RC2807H | BULL | 200 | 0.039 | 24,750.000 | 24,850.000 | 10000 |
| 60105 | BP#HSI RC2807I | BULL | 200 | 0.051 | 24,630.000 | 24,730.000 | 10000 |
| 60108 | BP#HSI RC2807X | BULL | 200 | 0.071 | 24,430.000 | 24,530.000 | 10000 |
| 60112 | BP#TENCTRC2705H | BULL | 100 | 0.060 | 445.000 | 448.000 | 500 |
| 60116 | BP#ALIBARC2702B | BULL | 120 | 0.050 | 112.500 | 114.000 | 200 |
| 60118 | DS#HSI RP29024 | BEAR | 200 | 0.030 | 25,243.000 | 25,143.000 | 20000 |
| 60121 | DS#HSI RP2902V | BEAR | 200 | 0.030 | 25,450.000 | 25,350.000 | 20000 |
| 60122 | DS#HSI RC2809U | BULL | 200 | 0.030 | 24,931.000 | 25,031.000 | 20000 |
| 60131 | DS#HSI RC2809R | BULL | 200 | 0.030 | 24,750.000 | 24,850.000 | 20000 |
| 60139 | HS#HSI RP2902O | BEAR | 200 | 0.030 | 25,143.000 | 25,043.000 | 10000 |
| 60140 | HS#HSI RP2902E | BEAR | 200 | 0.030 | 25,288.000 | 25,188.000 | 10000 |
| 60143 | HS#HSI RC2810M | BULL | 200 | 0.030 | 25,031.000 | 25,131.000 | 10000 |
| 60144 | HS#ALIBARC2703B | BULL | 140 | 0.060 | 104.500 | 106.000 | 200 |
| 60151 | HS#SMIC RC2703C | BULL | 160 | 0.050 | 54.400 | 55.000 | 200 |
| 60156 | HS#CATL RC2703A | BULL | 100 | 0.090 | 426.000 | 435.000 | 1000 |
| 60158 | HS#HSI RC2810O | BULL | 200 | 0.080 | 24,420.000 | 24,520.000 | 10000 |
| 60165 | HS#HSI RP2902Q | BEAR | 200 | 0.050 | 25,488.000 | 25,388.000 | 10000 |
| 60171 | HS#TENCTRC2703G | BULL | 100 | 0.060 | 426.800 | 430.000 | 500 |
| 60174 | HS#ALIBARC2702Q | BULL | 140 | 0.050 | 112.500 | 114.000 | 200 |
| 60176 | HS#TENCTRC2702Y | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 60179 | HS#HSI RC2810P | BULL | 200 | 0.030 | 24,900.000 | 25,000.000 | 10000 |
| 60180 | HS#HSI RC2810S | BULL | 200 | 0.040 | 24,750.000 | 24,850.000 | 10000 |
| 60183 | UB#HSI RP29025 | BEAR | 200 | 0.030 | 25,143.000 | 25,043.000 | 10000 |
| 60184 | UB#HSI RP29026 | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 10000 |
| 60216 | UB#HSI RP29027 | BEAR | 200 | 0.040 | 25,438.000 | 25,338.000 | 10000 |
| 60224 | UB#TENCTRC2706R | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 60227 | UB#TENCTRC2707A | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 60236 | UB#ALIBARC2703H | BULL | 100 | 0.060 | 112.500 | 114.000 | 200 |
| 60239 | UB#HSI RC2807E | BULL | 200 | 0.030 | 24,900.000 | 25,000.000 | 10000 |
| 60246 | UB#HSI RC2807G | BULL | 200 | 0.044 | 24,700.000 | 24,800.000 | 10000 |
| 60248 | UB#HSI RC2810P | BULL | 400 | 0.015 | 24,900.000 | 25,000.000 | 20000 |
| 60249 | UB#HSI RC2810R | BULL | 200 | 0.030 | 25,031.000 | 25,131.000 | 10000 |
| 60251 | UB#GIGA RC2703A | BULL | 80 | 0.075 | 455.000 | 480.000 | 2000 |
| 60282 | UB#HSI RP29028 | BEAR | 200 | 0.054 | 25,618.000 | 25,518.000 | 10000 |
| 60283 | UB#HSI RC2807K | BULL | 200 | 0.054 | 24,550.000 | 24,650.000 | 10000 |
| 60284 | JP#TENCTRP2812X | BEAR | 100 | 0.069 | 461.200 | 458.000 | 500 |
| 60286 | JP#HSI RP2906W | BEAR | 200 | 0.034 | 25,300.000 | 25,200.000 | 10000 |
| 60287 | JP#HSI RP29064 | BEAR | 200 | 0.034 | 25,143.000 | 25,043.000 | 10000 |
| 60290 | JP#TENCTRC2706G | BULL | 100 | 0.061 | 446.800 | 450.000 | 500 |
| 60295 | JP#HSI RC2810N | BULL | 200 | 0.032 | 25,031.000 | 25,131.000 | 10000 |
| 60301 | JP#HSI RC2810R | BULL | 200 | 0.033 | 24,900.000 | 25,000.000 | 10000 |
| 60340 | JP#LENOVRC2706B | BULL | 100 | 0.060 | 31.600 | 32.200 | 100 |
| 60343 | JP#TENCTRC2706D | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 60351 | JP#YOFC RP2812B | BEAR | 60 | 0.100 | 238.000 | 230.000 | 500 |
| 60369 | JP#ALIBARC2703L | BULL | 60 | 0.100 | 110.500 | 112.000 | 100 |
| 60377 | JP#TENCTRC2706H | BULL | 100 | 0.060 | 426.800 | 430.000 | 500 |
| 60384 | JP#HSI RC2810S | BULL | 200 | 0.062 | 24,550.000 | 24,650.000 | 10000 |
| 60385 | JP#HSI RC2810T | BULL | 200 | 0.045 | 24,730.000 | 24,830.000 | 10000 |
| 60392 | JP#HSI RP2903Y | BEAR | 200 | 0.044 | 25,480.000 | 25,380.000 | 10000 |
| 60394 | JP#HSI RP29032 | BEAR | 200 | 0.060 | 25,660.000 | 25,560.000 | 10000 |
| 60395 | SG#HSI RC28103 | BULL | 300 | 0.020 | 24,908.000 | 25,008.000 | 10000 |
| 60396 | SG#HSI RC28124 | BULL | 250 | 0.024 | 24,808.000 | 24,908.000 | 10000 |
| 60414 | SG#HSI RC28104 | BULL | 200 | 0.034 | 24,708.000 | 24,808.000 | 10000 |
| 60417 | SG#HSI RC2810I | BULL | 200 | 0.045 | 24,598.000 | 24,698.000 | 10000 |
| 60418 | SG#HSI RC28126 | BULL | 200 | 0.060 | 24,448.000 | 24,548.000 | 10000 |
| 60419 | SG#HSI RC2811J | BULL | 300 | 0.020 | 25,031.000 | 25,131.000 | 10000 |
| 60422 | SG#HSI RP2901C | BEAR | 270 | 0.023 | 25,348.000 | 25,248.000 | 10000 |
| 60424 | SG#HSI RP2903I | BEAR | 200 | 0.040 | 25,518.000 | 25,418.000 | 10000 |
| 60441 | SG#HSI RP2903J | BEAR | 200 | 0.057 | 25,688.000 | 25,588.000 | 10000 |
| 60443 | SG#ALIBARC2703T | BULL | 180 | 0.034 | 110.500 | 112.000 | 200 |
| 60449 | SG#KUASORC2707H | BULL | 175 | 0.035 | 28.500 | 30.000 | 100 |
| 60455 | SG#TENCTRC2706Q | BULL | 130 | 0.047 | 437.000 | 440.000 | 500 |
| 60471 | SG#HSI RP29027 | BEAR | 300 | 0.020 | 25,228.000 | 25,128.000 | 10000 |
| 60476 | SG#HSTECRC2703C | BULL | 265 | 0.023 | 4,220.000 | 4,300.000 | 10000 |
| 60480 | SG#TENCTRC2706R | BULL | 115 | 0.054 | 427.000 | 430.000 | 500 |
| 60481 | SG#YOFC RC2703H | BULL | 140 | 0.043 | 172.000 | 180.000 | 500 |
| 60484 | SG#TENCTRP2811J | BEAR | 130 | 0.047 | 468.000 | 465.000 | 500 |
| 60487 | HU#YOFC RP2812E | BEAR | 100 | 0.060 | 218.000 | 210.000 | 500 |
| 60489 | HU#ALIBARC2703A | BULL | 160 | 0.050 | 106.500 | 108.000 | 200 |
| 60503 | HU#TENCTRC2706E | BULL | 100 | 0.080 | 426.800 | 430.000 | 500 |
| 60513 | HU#SMIC RC2703B | BULL | 80 | 0.075 | 57.400 | 58.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 25/09/2026 16:39 | |