| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 15/05/2026 | ||||||
| 11155 | JPGBPHK@EC2612A | CALL | 100 | 0.219 | 11.100 | 1 |
| 11156 | JPGBPHK@EP2612A | PUT | 100 | 0.293 | 10.200 | 1 |
| 29152 | CTHUAHO@EC2608B | CALL | 60 | 0.150 | 200.880 | 50 |
| 29153 | MBCOOPT@EC2701A | CALL | 40 | 0.150 | 66.666 | 50 |
| 29155 | MBWASON@EC2611A | CALL | 40 | 0.150 | 41.188 | 10 |
| 29156 | MBAMCS3@EC2702A | CALL | 40 | 0.150 | 77.777 | 10 |
| 29158 | MB-YOFC@EC2612A | CALL | 40 | 0.150 | 426.869 | 500 |
| 29159 | GJLENOV@EC2611A | CALL | 50 | 0.150 | 16.580 | 5 |
| 29160 | GJPINAN@EP2701A | PUT | 50 | 0.150 | 62.000 | 50 |
| 29161 | GJMIMAX@EC2610A | CALL | 50 | 0.150 | 2,300.000 | 500 |
| 29162 | BI-CKA @EC2611A | CALL | 50 | 0.150 | 67.380 | 10 |
| 29163 | BI-TQL @EC2702A | CALL | 60 | 0.150 | 85.280 | 100 |
| 29164 | BI-SHKP@EC2612A | CALL | 70 | 0.150 | 188.880 | 50 |
| 29165 | CI-TIME@EC2705A | CALL | 70 | 0.150 | 35.000 | 50 |
| 29166 | CILENOV@EC2611A | CALL | 40 | 0.150 | 15.080 | 10 |
| 29167 | CIKINGB@EC2703A | CALL | 40 | 0.150 | 80.880 | 50 |
| 29168 | UBSANDS@EP2611A | PUT | 70 | 0.150 | 13.880 | 10 |
| 29169 | SG-SUNY@EC2612A | CALL | 80 | 0.150 | 84.200 | 50 |
| 29170 | SGLENOV@EC2612A | CALL | 80 | 0.150 | 15.500 | 10 |
| 29172 | MS-KBLH@EC2611B | CALL | 90 | 0.150 | 56.900 | 50 |
| 29173 | MSKINGB@EC2611B | CALL | 60 | 0.150 | 65.900 | 50 |
| 29175 | MSTENCT@EC2611C | CALL | 199 | 0.150 | 430.000 | 500 |
| 29176 | MSTENCT@EC2611D | CALL | 129 | 0.170 | 555.000 | 100 |
| 29177 | MSKUASO@EC2701A | CALL | 99 | 0.150 | 69.900 | 50 |
| 29178 | CTKUASO@EC2702A | CALL | 80 | 0.150 | 71.180 | 50 |
| 29179 | CTLENOV@EC2611A | CALL | 40 | 0.150 | 18.220 | 5 |
| 29180 | CT-WPC @EC2612A | CALL | 60 | 0.150 | 49.000 | 50 |
| 29181 | BP-ZTE @EC2611A | CALL | 40 | 0.150 | 43.880 | 10 |
| 29182 | BPTENCT@EC2612E | CALL | 100 | 0.150 | 633.880 | 100 |
| 29183 | BP-CCB @EC3012A | CALL | 50 | 0.240 | 7.500 | 10 |
| 29184 | BP-SHEC@EC2702A | CALL | 60 | 0.150 | 5.550 | 5 |
| 29185 | BPCLIFE@EC2612A | CALL | 60 | 0.150 | 43.330 | 10 |
| 29186 | HSKUASO@EP2611A | PUT | 60 | 0.150 | 48.880 | 50 |
| 29187 | HS-LINK@EC2611A | CALL | 40 | 0.150 | 50.230 | 10 |
| 29188 | HSJIANC@EC2703A | CALL | 60 | 0.150 | 45.380 | 50 |
| 29190 | HU-ACMT@EC2705A | CALL | 70 | 0.152 | 28.000 | 10 |
| 29191 | HU-CTEL@EC2703A | CALL | 54 | 0.151 | 7.280 | 1 |
| 29192 | HUPHANC@EC2703A | CALL | 70 | 0.151 | 51.000 | 50 |
| 29194 | HU-BILI@EC2611A | CALL | 68 | 0.150 | 230.000 | 100 |
| 29195 | JPCLIFE@EC2611A | CALL | 70 | 0.151 | 43.220 | 10 |
| 29196 | JPNDPHL@EC2611A | CALL | 80 | 0.150 | 10.220 | 5 |
| 29198 | JP-HSBC@EC2611B | CALL | 100 | 0.150 | 170.900 | 50 |
| 29200 | JP-CKH @EC2703A | CALL | 80 | 0.150 | 86.860 | 50 |
| 29201 | JP-YOFC@EC2611A | CALL | 100 | 0.150 | 399.000 | 500 |
| 29202 | JPLENOV@EC2611A | CALL | 70 | 0.150 | 14.880 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 15/05/2026 | |||||||
| 49626 | HS#NQ100RP2812D | BEAR | 100 | 0.100 | 33,200.000 | 33,000.000 | 312000 |
| 49627 | HS#NQ100RP2812E | BEAR | 100 | 0.060 | 31,200.000 | 31,000.000 | 312000 |
| 49628 | SG#NQ100RP2812C | BEAR | 80 | 0.087 | 32,700.000 | 32,500.000 | 312000 |
| 49629 | SG#NQ100RC2612M | BULL | 150 | 0.041 | 27,800.000 | 28,000.000 | 312000 |
| 57367 | CT#HSI RP2811C | BEAR | 353 | 0.017 | 26,600.000 | 26,500.000 | 10000 |
| 57377 | GJ#HSI RC2809E | BULL | 150 | 0.040 | 26,050.000 | 26,150.000 | 10000 |
| 57378 | GJ#HSI RC2809F | BULL | 150 | 0.070 | 25,650.000 | 25,750.000 | 10000 |
| 57383 | GJ#HSI RP2811G | BEAR | 150 | 0.040 | 26,500.000 | 26,400.000 | 10000 |
| 57396 | GJ#HSI RP2811B | BEAR | 150 | 0.060 | 26,820.000 | 26,720.000 | 10000 |
| 57399 | BI#HSI RP28049 | BEAR | 100 | 0.060 | 26,608.000 | 26,508.000 | 10000 |
| 57401 | BI#HUAHORC2612L | BULL | 60 | 0.250 | 108.000 | 110.000 | 100 |
| 57408 | BI#HUAHORC2612M | BULL | 60 | 0.150 | 118.000 | 120.000 | 100 |
| 57415 | CI#HSI RP2807W | BEAR | 200 | 0.030 | 26,650.000 | 26,550.000 | 10000 |
| 57427 | CI#HSI RC2810J | BULL | 200 | 0.030 | 26,386.000 | 26,486.000 | 10000 |
| 57429 | CI#HSI RC2807U | BULL | 200 | 0.030 | 26,228.000 | 26,328.000 | 10000 |
| 57433 | CI#HSI RP2808C | BEAR | 200 | 0.030 | 26,448.000 | 26,348.000 | 10000 |
| 57465 | CI#HSI RC2903L | BULL | 200 | 0.034 | 26,028.000 | 26,128.000 | 10000 |
| 57468 | MS#HSI RC2811P | BULL | 180 | 0.034 | 26,386.000 | 26,486.000 | 10000 |
| 57470 | MS#TENCTRC2612B | BULL | 60 | 0.143 | 397.200 | 400.000 | 500 |
| 57472 | MS#HSI RC2809T | BULL | 129 | 0.049 | 26,100.000 | 26,200.000 | 10000 |
| 57486 | MS#HSI RC2810X | BULL | 149 | 0.041 | 26,238.000 | 26,338.000 | 10000 |
| 57501 | MS#HSI RP2812B | BEAR | 109 | 0.058 | 26,750.000 | 26,650.000 | 10000 |
| 57504 | MS#HSI RP2811X | BEAR | 269 | 0.023 | 26,600.000 | 26,500.000 | 20000 |
| 57549 | MS#HSI RP2812F | BEAR | 169 | 0.036 | 26,448.000 | 26,348.000 | 10000 |
| 57556 | BP#HSI RC2809U | BULL | 200 | 0.030 | 26,380.000 | 26,480.000 | 10000 |
| 57577 | BP#HSI RC28098 | BULL | 200 | 0.030 | 26,230.000 | 26,330.000 | 10000 |
| 57580 | BP#HSI RC28091 | BULL | 200 | 0.041 | 26,080.000 | 26,180.000 | 10000 |
| 57582 | BP#HSI RP2904V | BEAR | 250 | 0.024 | 26,450.000 | 26,350.000 | 10000 |
| 57584 | BP#HSI RP29041 | BEAR | 250 | 0.026 | 26,600.000 | 26,500.000 | 10000 |
| 57585 | BP#HSI RP2904Y | BEAR | 250 | 0.044 | 26,780.000 | 26,680.000 | 10000 |
| 57593 | BP#TENCTRC2610E | BULL | 100 | 0.060 | 431.000 | 434.000 | 500 |
| 57597 | BP#HKEX RC2803U | BULL | 80 | 0.075 | 413.000 | 415.000 | 500 |
| 57601 | BP#BYD RC2610B | BULL | 40 | 0.150 | 96.400 | 97.800 | 100 |
| 57607 | BP#PINANRC28052 | BULL | 80 | 0.075 | 63.400 | 64.000 | 100 |
| 57622 | UB#POMRTRC2706B | BULL | 100 | 0.060 | 148.000 | 155.000 | 500 |
| 57630 | UB#TENCTRP2811F | BEAR | 100 | 0.060 | 473.200 | 470.000 | 500 |
| 57642 | HS#HSI RC28113 | BULL | 200 | 0.030 | 26,386.000 | 26,486.000 | 10000 |
| 57648 | UB#ALIBARC2610O | BULL | 60 | 0.100 | 130.500 | 132.000 | 100 |
| 57656 | UB#TENCTRC2610Q | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| 57657 | HS#TENCTRC2701E | BULL | 100 | 0.180 | 371.800 | 375.000 | 500 |
| 57661 | UB#HSI RC2809U | BULL | 200 | 0.030 | 26,386.000 | 26,486.000 | 10000 |
| 57662 | HS#TENCTRP2808J | BEAR | 80 | 0.080 | 473.200 | 470.000 | 500 |
| 57663 | UB#HSI RC2809N | BULL | 200 | 0.030 | 26,238.000 | 26,338.000 | 10000 |
| 57677 | HS#TENCTRC2701F | BULL | 100 | 0.190 | 366.800 | 370.000 | 500 |
| 57686 | UB#HSI RC28109 | BULL | 200 | 0.040 | 26,088.000 | 26,188.000 | 10000 |
| 57687 | HS#HSI RP2903U | BEAR | 200 | 0.060 | 26,868.000 | 26,768.000 | 10000 |
| 57688 | UB#SMIC RC2612A | BULL | 200 | 0.038 | 72.900 | 73.500 | 100 |
| 57722 | HS#HSI RP2903V | BEAR | 200 | 0.040 | 26,650.000 | 26,550.000 | 10000 |
| 57723 | UB#KUASORP2812L | BEAR | 60 | 0.100 | 58.500 | 56.000 | 100 |
| 57738 | UB#MTUANRC2611A | BULL | 50 | 0.120 | 80.300 | 82.800 | 100 |
| 57742 | HS#HSI RP2903W | BEAR | 200 | 0.030 | 26,448.000 | 26,348.000 | 10000 |
| 57746 | UB#HSI RP28046 | BEAR | 400 | 0.015 | 26,600.000 | 26,500.000 | 20000 |
| 57767 | HS#HSI RC2811D | BULL | 200 | 0.060 | 25,828.000 | 25,928.000 | 10000 |
| 57772 | UB#HSI RP2810W | BEAR | 200 | 0.030 | 26,448.000 | 26,348.000 | 10000 |
| 57774 | HS#HSI RC2811G | BULL | 200 | 0.040 | 26,028.000 | 26,128.000 | 10000 |
| 57776 | UB#HSI RP28101 | BEAR | 200 | 0.030 | 26,588.000 | 26,488.000 | 10000 |
| 57781 | HS#HSI RC28111 | BULL | 200 | 0.030 | 26,188.000 | 26,288.000 | 10000 |
| 57794 | UB#HSI RP28103 | BEAR | 200 | 0.040 | 26,738.000 | 26,638.000 | 10000 |
| 57795 | UB#HSI RP2810X | BEAR | 200 | 0.056 | 26,898.000 | 26,798.000 | 10000 |
| 57796 | UB#HSI RC2811J | BULL | 200 | 0.044 | 25,918.000 | 26,018.000 | 10000 |
| 57799 | UB#HSI RC28114 | BULL | 200 | 0.062 | 25,738.000 | 25,838.000 | 10000 |
| 57808 | UB#HSTECRC2612F | BULL | 200 | 0.030 | 4,820.000 | 4,900.000 | 10000 |
| 57826 | UB#HSTECRC2612G | BULL | 200 | 0.036 | 4,720.000 | 4,800.000 | 10000 |
| 57828 | UB#HSTECRP2812N | BEAR | 200 | 0.030 | 5,330.000 | 5,250.000 | 10000 |
| 57829 | UB#TENCTRC2610R | BULL | 100 | 0.060 | 444.800 | 448.000 | 500 |
| 57832 | DS#HSI RP28046 | BEAR | 100 | 0.060 | 26,507.000 | 26,407.000 | 10000 |
| 57835 | DS#HSI RP2804F | BEAR | 200 | 0.030 | 26,650.000 | 26,550.000 | 20000 |
| 57836 | DS#HSI RC28099 | BULL | 100 | 0.060 | 26,386.000 | 26,486.000 | 10000 |
| 57841 | DS#HSI RC2809S | BULL | 200 | 0.030 | 26,250.000 | 26,350.000 | 20000 |
| 57848 | DS#HSI RC2809T | BULL | 100 | 0.060 | 26,000.000 | 26,100.000 | 10000 |
| 57851 | SG#HSI RC28094 | BULL | 300 | 0.020 | 26,228.000 | 26,328.000 | 10000 |
| 57852 | SG#HSI RP2804J | BEAR | 300 | 0.020 | 26,600.000 | 26,500.000 | 10000 |
| 57870 | SG#HSI RC28119 | BULL | 300 | 0.020 | 26,386.000 | 26,486.000 | 10000 |
| 57879 | SG#HSI RP2902W | BEAR | 240 | 0.025 | 26,728.000 | 26,628.000 | 10000 |
| 57882 | SG#HSI RP29045 | BEAR | 200 | 0.040 | 26,878.000 | 26,778.000 | 10000 |
| 57885 | SG#TENCTRC2611S | BULL | 150 | 0.040 | 457.000 | 460.000 | 500 |
| 57886 | SG#TENCTRP2811K | BEAR | 150 | 0.041 | 471.000 | 468.000 | 500 |
| 57892 | SG#HSI RC2811G | BULL | 200 | 0.033 | 26,028.000 | 26,128.000 | 10000 |
| 57897 | SG#HSI RC2807X | BULL | 200 | 0.055 | 25,808.000 | 25,908.000 | 10000 |
| 57921 | SG#HSI RP2804U | BEAR | 300 | 0.020 | 26,448.000 | 26,348.000 | 10000 |
| 57935 | SG#ALIBARC2611Q | BULL | 90 | 0.067 | 128.000 | 129.500 | 100 |
| 57936 | HU#TENCTRC2610A | BULL | 100 | 0.111 | 417.800 | 421.000 | 500 |
| 57939 | HU#TENCTRP2809C | BEAR | 100 | 0.100 | 497.200 | 494.000 | 500 |
| 57940 | HU#TENCTRC2610B | BULL | 100 | 0.121 | 396.800 | 400.000 | 500 |
| 57953 | HU#HSI RC2807S | BULL | 130 | 0.061 | 25,800.000 | 25,900.000 | 10000 |
| 57954 | HU#HSI RP28039 | BEAR | 130 | 0.060 | 26,500.000 | 26,400.000 | 10000 |
| 57971 | HU#HUAHORP2812B | BEAR | 100 | 0.100 | 141.800 | 140.000 | 500 |
| 57973 | HU#HUAHORC2611B | BULL | 100 | 0.100 | 117.200 | 119.000 | 500 |
| 57978 | JP#HSI RC28097 | BULL | 200 | 0.045 | 26,040.000 | 26,140.000 | 10000 |
| 57979 | JP#HSI RC2809A | BULL | 200 | 0.033 | 26,220.000 | 26,320.000 | 10000 |
| 58003 | JP#HSI RC2809Q | BULL | 200 | 0.030 | 26,386.000 | 26,486.000 | 10000 |
| 58007 | JP#TENCTRC2612I | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| 58014 | JP#HSI RP2902Z | BEAR | 200 | 0.038 | 26,600.000 | 26,500.000 | 10000 |
| 58015 | JP#HSI RP29021 | BEAR | 200 | 0.065 | 26,930.000 | 26,830.000 | 10000 |
| 58020 | JP#HSI RP29022 | BEAR | 200 | 0.053 | 26,790.000 | 26,690.000 | 10000 |
| 58026 | JP#HSI RC2810Q | BULL | 200 | 0.068 | 25,690.000 | 25,790.000 | 10000 |
| 58027 | JP#HSI RP29023 | BEAR | 200 | 0.033 | 26,448.000 | 26,348.000 | 10000 |
| 58028 | JP#HSI RC28107 | BULL | 200 | 0.050 | 25,870.000 | 25,970.000 | 10000 |
| 58030 | JP#TENCTRP2811K | BEAR | 100 | 0.065 | 467.200 | 464.000 | 500 |
| 58034 | JP#HUAHORP2811B | BEAR | 150 | 0.040 | 143.800 | 142.000 | 500 |
| 58050 | JP#TENCTRC2612J | BULL | 100 | 0.194 | 361.800 | 365.000 | 500 |
| 58051 | JP#TENCTRC2611Y | BULL | 100 | 0.135 | 391.800 | 395.000 | 500 |
| 58052 | JP#HSI RC2810C | BULL | 400 | 0.023 | 25,900.000 | 26,000.000 | 20000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 15/05/2026 16:39 | |