| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 17/04/2026 | ||||||
| 28219 | MSGEELY@EP2610B | PUT | 68 | 0.150 | 18.470 | 10 |
| 28220 | JPGEELY@EP2610B | PUT | 70 | 0.150 | 18.470 | 10 |
| 28224 | CT-DFEC@EC2609A | CALL | 67 | 0.150 | 61.938 | 50 |
| 28226 | JPPOMRT@EP2610B | PUT | 80 | 0.150 | 138.780 | 100 |
| 28227 | JPBAIDU@EC2609A | CALL | 70 | 0.151 | 140.000 | 50 |
| 28228 | JP-CCB @EC2609A | CALL | 70 | 0.150 | 10.000 | 1 |
| 28229 | CI-BYD @EP2702A | PUT | 70 | 0.153 | 90.000 | 50 |
| 28230 | CI-CATL@EC2704A | CALL | 100 | 0.188 | 830.500 | 500 |
| 28231 | BI-KBLH@EC2609A | CALL | 70 | 0.150 | 33.900 | 10 |
| 28232 | BIALIHI@EC2704A | CALL | 70 | 0.150 | 6.090 | 5 |
| 28233 | CT-CLPG@EC2612A | CALL | 67 | 0.150 | 8.870 | 5 |
| 28234 | UBMTUAN@EP2609D | PUT | 100 | 0.150 | 74.950 | 50 |
| 28235 | CTXIAMI@EP2612A | PUT | 50 | 0.250 | 24.880 | 10 |
| 28236 | MB-TQL @EC2612A | CALL | 40 | 0.250 | 76.888 | 50 |
| 28237 | MBGFSEC@EC2702A | CALL | 40 | 0.250 | 24.680 | 10 |
| 28238 | BPPOMRT@EP2610A | PUT | 70 | 0.150 | 125.000 | 100 |
| 28239 | BP-CATL@EC2703A | CALL | 40 | 0.250 | 838.000 | 500 |
| 28240 | MSPINAN@EP2610A | PUT | 60 | 0.250 | 49.900 | 10 |
| 28241 | MSJDCOM@EC2612A | CALL | 80 | 0.250 | 140.990 | 50 |
| 28243 | MSLENOV@EC2610A | CALL | 90 | 0.250 | 11.070 | 5 |
| 28244 | MSAKESO@EC2610A | CALL | 68 | 0.150 | 180.090 | 100 |
| 28245 | SGLININ@EC2612A | CALL | 70 | 0.150 | 30.320 | 10 |
| 28246 | SGAKESO@EC2610A | CALL | 80 | 0.150 | 180.090 | 100 |
| 28247 | SGPOMRT@EP2610A | PUT | 100 | 0.150 | 124.900 | 100 |
| 28248 | HU-LUYE@EC2610B | CALL | 40 | 0.251 | 4.200 | 1 |
| 28249 | HUKINGB@EC2611A | CALL | 40 | 0.250 | 65.000 | 10 |
| 28250 | HUXIAMI@EC2610A | CALL | 100 | 0.153 | 38.900 | 10 |
| 28251 | HU-CATL@EC2612B | CALL | 80 | 0.150 | 788.500 | 500 |
| 28252 | DSSPDRG@EC2609B | CALL | 70 | 0.150 | 4,439.880 | 500 |
| 28253 | MB-NIO @EC2703A | CALL | 40 | 0.250 | 70.888 | 50 |
| 28255 | HS-CCB @EC2607A | CALL | 70 | 0.150 | 9.600 | 1 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 17/04/2026 | |||||||
| 57603 | CI#HSI RP2805O | BEAR | 200 | 0.250 | 25,761.000 | 25,661.000 | 10000 |
| 57604 | CI#HSI RP28056 | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57609 | CI#HSI RP2805P | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 57621 | CI#HSI RC2811N | BULL | 200 | 0.250 | 25,772.000 | 25,872.000 | 10000 |
| 57623 | CI#HSI RC28113 | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57631 | BI#HSI RC2809Q | BULL | 200 | 0.250 | 25,670.000 | 25,770.000 | 10000 |
| 57634 | BI#HSI RP28043 | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 57635 | BI#HSI RP28046 | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 57636 | CT#HSI RC2808D | BULL | 138 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57639 | MS#HSI RP2812G | BEAR | 109 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 57640 | MS#HSI RP28103 | BEAR | 109 | 0.250 | 25,761.000 | 25,661.000 | 10000 |
| 57645 | MS#HSI RP2812H | BEAR | 109 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 57655 | MS#HSI RP2811O | BEAR | 109 | 0.250 | 26,380.000 | 26,280.000 | 10000 |
| 57660 | MS#HSI RC2809Y | BULL | 109 | 0.250 | 25,480.000 | 25,580.000 | 10000 |
| 57664 | MS#HSI RC2810U | BULL | 109 | 0.250 | 25,630.000 | 25,730.000 | 10000 |
| 57675 | MS#HSI RC28128 | BULL | 109 | 0.250 | 25,772.000 | 25,872.000 | 10000 |
| 57678 | GJ#HSI RC2810H | BULL | 150 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57679 | GJ#HSI RC2810I | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 57682 | GJ#HSI RP2811P | BEAR | 150 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 57683 | JP#HSI RP2812H | BEAR | 200 | 0.250 | 25,761.000 | 25,661.000 | 10000 |
| 57697 | JP#HSI RP2812K | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57714 | JP#HSI RP2810A | BEAR | 200 | 0.250 | 26,070.000 | 25,970.000 | 10000 |
| 57717 | JP#POMRTRC2702B | BULL | 80 | 0.250 | 145.000 | 152.000 | 500 |
| 57724 | JP#TENCTRC2610J | BULL | 100 | 0.250 | 483.800 | 487.000 | 500 |
| 57743 | JP#HUAHORC2611D | BULL | 60 | 0.250 | 80.200 | 82.000 | 100 |
| 57756 | JP#ALIBARC2611S | BULL | 60 | 0.250 | 122.900 | 124.400 | 100 |
| 57768 | JP#MTUANRP2809B | BEAR | 80 | 0.250 | 91.500 | 89.000 | 100 |
| 57769 | JP#HSI RP2810B | BEAR | 200 | 0.250 | 26,580.000 | 26,480.000 | 10000 |
| 57779 | JP#HSI RP2810D | BEAR | 200 | 0.250 | 26,420.000 | 26,320.000 | 10000 |
| 57780 | JP#HSI RP2810K | BEAR | 200 | 0.250 | 26,240.000 | 26,140.000 | 10000 |
| 57790 | JP#HSI RC28114 | BULL | 200 | 0.250 | 25,240.000 | 25,340.000 | 10000 |
| 57809 | JP#HSI RC28115 | BULL | 200 | 0.250 | 25,772.000 | 25,872.000 | 10000 |
| 57810 | JP#HSI RC2811H | BULL | 200 | 0.250 | 25,420.000 | 25,520.000 | 10000 |
| 57811 | JP#HSI RC2811I | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57812 | UB#MTUANRC2610H | BULL | 50 | 0.250 | 82.000 | 84.500 | 100 |
| 57814 | UB#HSI RP28108 | BEAR | 200 | 0.250 | 25,761.000 | 25,661.000 | 10000 |
| 57815 | UB#HSI RP28109 | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57816 | UB#HSI RP2810A | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57817 | UB#HSI RP2809H | BEAR | 200 | 0.250 | 26,138.000 | 26,038.000 | 10000 |
| 57824 | UB#CLIFERC2808H | BULL | 100 | 0.250 | 25.600 | 26.000 | 50 |
| 57827 | UB#POMRTRC2703A | BULL | 100 | 0.250 | 145.000 | 152.000 | 500 |
| 57830 | UB#HSI RP2812P | BEAR | 200 | 0.250 | 26,298.000 | 26,198.000 | 10000 |
| 57834 | UB#HSI RP2812R | BEAR | 200 | 0.250 | 26,398.000 | 26,298.000 | 10000 |
| 57838 | UB#HSI RC28128 | BULL | 200 | 0.250 | 25,772.000 | 25,872.000 | 10000 |
| 57840 | UB#HSI RC2812A | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57853 | UB#HSI RC2812B | BULL | 200 | 0.250 | 25,418.000 | 25,518.000 | 10000 |
| 57857 | UB#HSI RP2812S | BEAR | 200 | 0.250 | 26,508.000 | 26,408.000 | 10000 |
| 57859 | UB#HSI RC2812G | BULL | 200 | 0.250 | 25,268.000 | 25,368.000 | 10000 |
| 57872 | UB#POMRTRC2703B | BULL | 100 | 0.250 | 133.000 | 140.000 | 500 |
| 57876 | BP#HSI RP2904Z | BEAR | 250 | 0.250 | 25,770.000 | 25,670.000 | 10000 |
| 57883 | BP#HSI RP29041 | BEAR | 250 | 0.250 | 25,880.000 | 25,780.000 | 10000 |
| 57887 | BP#HSI RP29046 | BEAR | 250 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57889 | BP#HSI RC2811S | BULL | 250 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57891 | BP#HSI RP29047 | BEAR | 250 | 0.250 | 26,280.000 | 26,180.000 | 10000 |
| 57893 | BP#TENCTRP28076 | BEAR | 100 | 0.250 | 507.000 | 504.000 | 500 |
| 57894 | BP#BYD RC2609A | BULL | 40 | 0.250 | 104.600 | 106.000 | 100 |
| 57898 | BP#POMRTRC2706B | BULL | 80 | 0.250 | 140.000 | 148.000 | 500 |
| 57899 | BP#HSI RC2811T | BULL | 200 | 0.250 | 25,770.000 | 25,870.000 | 10000 |
| 57900 | BP#HSI RC28115 | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 57902 | SG#HSI RP29034 | BEAR | 200 | 0.250 | 25,761.000 | 25,661.000 | 10000 |
| 57904 | SG#HSI RP29023 | BEAR | 200 | 0.250 | 25,878.000 | 25,778.000 | 10000 |
| 57909 | SG#HSI RP29024 | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57914 | SG#HSI RC2807O | BULL | 200 | 0.250 | 25,538.000 | 25,638.000 | 10000 |
| 57925 | SG#HSI RC2811Z | BULL | 200 | 0.250 | 25,428.000 | 25,528.000 | 10000 |
| 57945 | SG#HSI RC2807P | BULL | 200 | 0.250 | 25,772.000 | 25,872.000 | 10000 |
| 57952 | SG#HSI RC28099 | BULL | 200 | 0.250 | 25,658.000 | 25,758.000 | 10000 |
| 57956 | SG#HSI RC2809D | BULL | 200 | 0.250 | 25,278.000 | 25,378.000 | 10000 |
| 57959 | SG#HSI RP2903B | BEAR | 200 | 0.250 | 26,168.000 | 26,068.000 | 10000 |
| 57965 | SG#HSI RP29025 | BEAR | 200 | 0.250 | 26,368.000 | 26,268.000 | 10000 |
| 57966 | SG#CCB RC2808I | BULL | 60 | 0.250 | 7.900 | 8.000 | 10 |
| 57967 | SG#CHQG RC2612E | BULL | 60 | 0.250 | 35.000 | 36.000 | 100 |
| 57974 | SG#GANFERC2612B | BULL | 60 | 0.250 | 74.300 | 76.800 | 100 |
| 57975 | SG#ALIBARC2611H | BULL | 60 | 0.250 | 121.500 | 123.000 | 100 |
| 57976 | SG#POMRTRC2702C | BULL | 100 | 0.250 | 143.800 | 150.800 | 500 |
| 57981 | HU#POMRTRC2702A | BULL | 40 | 0.250 | 142.000 | 148.000 | 100 |
| 57982 | HU#GANFERC2612A | BULL | 40 | 0.250 | 73.500 | 76.000 | 100 |
| 57984 | HU#GANFERP2709A | BEAR | 40 | 0.250 | 91.500 | 89.000 | 100 |
| 57998 | DS#HSI RP2803K | BEAR | 100 | 0.250 | 25,766.000 | 25,666.000 | 10000 |
| 58005 | DS#HSI RP2803N | BEAR | 100 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 58011 | DS#HSI RP2803L | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 20000 |
| 58023 | DS#HSI RC28094 | BULL | 100 | 0.250 | 25,772.000 | 25,872.000 | 10000 |
| 58031 | DS#HSI RC28099 | BULL | 100 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 58043 | DS#HSI RC2809C | BULL | 100 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 58048 | HS#HSI RP2811I | BEAR | 200 | 0.250 | 25,928.000 | 25,828.000 | 10000 |
| 58054 | HS#HSI RP2803Y | BEAR | 200 | 0.250 | 25,761.000 | 25,661.000 | 10000 |
| 58085 | HS#HSI RC28122 | BULL | 200 | 0.250 | 25,772.000 | 25,872.000 | 10000 |
| 58091 | HS#HSI RC28123 | BULL | 200 | 0.250 | 25,388.000 | 25,488.000 | 10000 |
| 58092 | HS#HSI RC28124 | BULL | 200 | 0.250 | 25,588.000 | 25,688.000 | 10000 |
| 58094 | HS#HSI RP2811K | BEAR | 200 | 0.250 | 26,368.000 | 26,268.000 | 10000 |
| 58111 | HS#HSI RP2803U | BEAR | 200 | 0.250 | 26,088.000 | 25,988.000 | 10000 |
| 58113 | HS#TENCTRC2611G | BULL | 100 | 0.250 | 486.800 | 490.000 | 500 |
| 58116 | HS#PINANRC2811I | BULL | 100 | 0.250 | 60.400 | 61.000 | 100 |
| 58117 | HS#ZIJINRC2701A | BULL | 100 | 0.250 | 33.300 | 34.000 | 100 |
| 58132 | HS#POMRTRC2702C | BULL | 80 | 0.250 | 140.500 | 147.000 | 500 |
| 58136 | HS#HKEX RC2711S | BULL | 80 | 0.250 | 398.000 | 400.000 | 500 |
| 58162 | HS#MTUANRP2810B | BEAR | 40 | 0.250 | 92.500 | 90.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 17/04/2026 16:37 | |