| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 29/12/2025 | ||||||
| 11034 | BPNQ100@EP2606A | PUT | 70 | 0.150 | 22,000.000 | 43000 |
| 11035 | BPNQ100@EC2606A | CALL | 70 | 0.160 | 28,000.000 | 64000 |
| 11036 | SG-TSLA@RC2606A | CALL | 25 | 0.730 | 590.000 | 500 |
| 11037 | SG-TSLA@RP2606A | PUT | 25 | 0.790 | 435.000 | 500 |
| 23874 | MSTENCT@EC2606E | CALL | 129 | 0.150 | 729.380 | 100 |
| 23875 | JPPINAN@EC2606A | CALL | 100 | 0.152 | 88.930 | 10 |
| 23876 | JP-AGBK@EC2606A | CALL | 70 | 0.152 | 6.690 | 1 |
| 23878 | CTALUCO@EP2609A | PUT | 40 | 0.250 | 8.880 | 5 |
| 23879 | CT-LINK@EC2607A | CALL | 66.67 | 0.150 | 42.800 | 5 |
| 23880 | CT-AGBK@EC2606A | CALL | 68 | 0.150 | 6.690 | 1 |
| 23881 | CI-MGMC@EC2611A | CALL | 40 | 0.250 | 21.880 | 10 |
| 23882 | HSINBIO@EC2607A | CALL | 80 | 0.150 | 100.100 | 100 |
| 23883 | HS-ACMT@EC2607A | CALL | 60 | 0.170 | 27.900 | 10 |
| 23884 | HSXPENG@EC2606B | CALL | 60 | 0.170 | 88.930 | 50 |
| 23885 | HSANTAS@EC2611A | CALL | 80 | 0.150 | 112.980 | 50 |
| 23886 | BPLENOV@EC2607A | CALL | 70 | 0.250 | 9.920 | 5 |
| 23887 | BPZHJIN@EC2607A | CALL | 70 | 0.250 | 45.000 | 10 |
| 23888 | BPJIANC@EP2607A | PUT | 40 | 0.250 | 30.000 | 10 |
| 23889 | BPPETCH@EC2607A | CALL | 40 | 0.250 | 10.000 | 1 |
| 23890 | BP-AAC @EC2607A | CALL | 40 | 0.250 | 52.000 | 10 |
| 23891 | BPUBTEC@EC2606A | CALL | 70 | 0.150 | 164.000 | 100 |
| 23892 | BPHDLIH@EC2607A | CALL | 70 | 0.250 | 16.000 | 10 |
| 23894 | BP-AIA @EC2612A | CALL | 70 | 0.150 | 91.690 | 50 |
| 23895 | BPPOMRT@EC2606B | CALL | 70 | 0.150 | 250.000 | 100 |
| 23896 | BPALIBA@EC2606F | CALL | 70 | 0.150 | 188.890 | 50 |
| 23897 | BPALIHI@EC2607A | CALL | 70 | 0.150 | 6.380 | 5 |
| 23898 | BPSENTM@EC2605A | CALL | 70 | 0.150 | 2.990 | 1 |
| 23899 | BPXIAMI@EC2607A | CALL | 70 | 0.150 | 55.800 | 10 |
| 23900 | BPJDCOM@EC2605B | CALL | 70 | 0.150 | 126.900 | 50 |
| 23901 | SG-ACMT@EC2607A | CALL | 70 | 0.150 | 27.900 | 10 |
| 23902 | SG-ZAOL@EC2606A | CALL | 70 | 0.150 | 21.020 | 10 |
| 23903 | MBKSOFT@EC2606A | CALL | 40 | 0.250 | 44.388 | 10 |
| 23904 | MBCITSE@EC2606A | CALL | 40 | 0.250 | 46.030 | 10 |
| 23905 | MB-CSPC@EC2609A | CALL | 40 | 0.250 | 10.930 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 29/12/2025 | |||||||
| 62126 | BI#HSI RP2803S | BEAR | 200 | 0.250 | 25,791.000 | 25,691.000 | 10000 |
| 62129 | BI#HSI RC2808K | BULL | 200 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62135 | BI#HSI RC2808U | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 62140 | BI#HSI RP2803U | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 62142 | MS#HSI RP2805N | BEAR | 139 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 62145 | MS#HSI RP2810I | BEAR | 139 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 62147 | MS#HSI RC2809P | BULL | 139 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 62153 | MS#HSI RC2811V | BULL | 139 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62154 | GJ#HSI RC2808U | BULL | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 62175 | GJ#HSI RC2808V | BULL | 150 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 62179 | GJ#HSI RP2803G | BEAR | 150 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 62180 | DS#HSI RP2803H | BEAR | 100 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 62181 | DS#HSI RC2811L | BULL | 100 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62182 | DS#HSI RC2811M | BULL | 100 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 62184 | DS#HSI RP2803O | BEAR | 100 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 62185 | JP#HSI RP2811L | BEAR | 200 | 0.250 | 25,791.000 | 25,691.000 | 10000 |
| 62186 | JP#ALIBARC26116 | BULL | 60 | 0.250 | 144.500 | 146.000 | 100 |
| 62188 | JP#TENCTRC2604Z | BULL | 100 | 0.250 | 606.800 | 610.000 | 500 |
| 62190 | JP#POMRTRC2609A | BULL | 80 | 0.250 | 183.000 | 190.000 | 500 |
| 62216 | JP#ZIJINRC2611B | BULL | 60 | 0.250 | 32.400 | 33.000 | 100 |
| 62219 | JP#HUAHORC2607H | BULL | 60 | 0.250 | 65.200 | 67.000 | 100 |
| 62226 | JP#XPENGRC2606G | BULL | 60 | 0.250 | 70.500 | 72.000 | 100 |
| 62227 | UB#TENCTRC2607K | BULL | 100 | 0.250 | 604.800 | 608.000 | 500 |
| 62231 | UB#LIAUTRP2812A | BEAR | 40 | 0.250 | 76.000 | 72.000 | 100 |
| 62233 | UB#CSPC RP2708C | BEAR | 40 | 0.250 | 9.700 | 9.400 | 10 |
| 62245 | UB#HSI RP2804K | BEAR | 200 | 0.250 | 25,791.000 | 25,691.000 | 10000 |
| 62252 | UB#HSI RP2811K | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 62257 | UB#TENCTRC26073 | BULL | 100 | 0.250 | 521.800 | 525.000 | 500 |
| 62267 | UB#TENCTRC2607D | BULL | 100 | 0.250 | 496.800 | 500.000 | 500 |
| 62268 | UB#HSI RC2809B | BULL | 200 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62269 | UB#HSI RC28104 | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 62270 | UB#HSI RC28116 | BULL | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 62274 | UB#HSI RC2809J | BULL | 200 | 0.250 | 25,238.000 | 25,338.000 | 10000 |
| 62275 | UB#HSI RP2811L | BEAR | 200 | 0.250 | 26,058.000 | 25,958.000 | 10000 |
| 62279 | UB#HSI RP2811M | BEAR | 200 | 0.250 | 26,158.000 | 26,058.000 | 10000 |
| 62285 | UB#HSI RP2811N | BEAR | 200 | 0.250 | 26,278.000 | 26,178.000 | 10000 |
| 62286 | UB#HSI RP2811O | BEAR | 200 | 0.250 | 26,448.000 | 26,348.000 | 10000 |
| 62287 | UB#XIAMIRP2808D | BEAR | 120 | 0.250 | 42.400 | 42.000 | 100 |
| 62288 | UB#SMIC RC2706A | BULL | 200 | 0.250 | 64.400 | 65.000 | 100 |
| 62297 | UB#ZIJINRC2610C | BULL | 100 | 0.250 | 32.400 | 33.000 | 100 |
| 62298 | JP#HSI RC2810M | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 62299 | JP#HSI RC2810Z | BULL | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 62307 | JP#HSI RP2812A | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 62317 | JP#HSI RP2812B | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 62323 | JP#HSI RP2812C | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 62325 | JP#HSI RC2809N | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 62334 | JP#HSI RP2812D | BEAR | 200 | 0.250 | 26,260.000 | 26,160.000 | 10000 |
| 62336 | JP#HSI RP2812E | BEAR | 200 | 0.250 | 26,110.000 | 26,010.000 | 10000 |
| 62337 | JP#HSI RC28105 | BULL | 200 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62338 | JP#HSI RC2809Q | BULL | 200 | 0.250 | 25,380.000 | 25,480.000 | 10000 |
| 62342 | CI#HSI RP2805E | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 62347 | CI#HSI RP28059 | BEAR | 200 | 0.250 | 25,968.000 | 25,868.000 | 10000 |
| 62348 | CI#HSI RC2807U | BULL | 200 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62350 | CI#HSI RC2807Y | BULL | 200 | 0.250 | 25,278.000 | 25,378.000 | 10000 |
| 62353 | CI#HSI RC2807Q | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 62354 | CT#HSI RP2805W | BEAR | 150 | 0.250 | 25,791.000 | 25,691.000 | 10000 |
| 62356 | CT#HSI RC2811I | BULL | 150 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 62357 | HS#HSI RP28084 | BEAR | 200 | 0.250 | 25,791.000 | 25,691.000 | 10000 |
| 62360 | HS#POMRTRC2607N | BULL | 80 | 0.250 | 183.000 | 189.000 | 500 |
| 62364 | HS#TENCTRC2607K | BULL | 100 | 0.250 | 601.800 | 605.000 | 500 |
| 62371 | HS#SMIC RC2607P | BULL | 80 | 0.250 | 64.200 | 65.000 | 100 |
| 62378 | HS#SENTMRC2607B | BULL | 40 | 0.250 | 1.790 | 1.850 | 5 |
| 62381 | HS#HSI RC2811Z | BULL | 200 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62382 | HS#HSI RP28085 | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 62384 | HS#HSI RC28111 | BULL | 200 | 0.250 | 25,328.000 | 25,428.000 | 10000 |
| 62386 | HS#HSI RC28112 | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 62389 | BP#HSI RP28056 | BEAR | 200 | 0.250 | 25,810.000 | 25,710.000 | 10000 |
| 62392 | BP#HSI RP2805B | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 62394 | BP#TENCTRC2605K | BULL | 100 | 0.250 | 604.200 | 607.000 | 500 |
| 62396 | BP#TENCTRC2605L | BULL | 100 | 0.250 | 599.200 | 602.000 | 500 |
| 62398 | BP#TENCTRC2605M | BULL | 100 | 0.250 | 579.200 | 582.000 | 500 |
| 62401 | BP#TENCTRC2605N | BULL | 100 | 0.250 | 559.200 | 562.000 | 500 |
| 62402 | BP#SMIC RC2605J | BULL | 100 | 0.250 | 65.200 | 65.800 | 100 |
| 62406 | BP#SMIC RC2605K | BULL | 100 | 0.250 | 67.200 | 67.800 | 100 |
| 62420 | BP#KUASORC2605B | BULL | 60 | 0.250 | 58.300 | 60.800 | 100 |
| 62431 | BP#KUASORC2605C | BULL | 60 | 0.250 | 52.300 | 54.800 | 100 |
| 62438 | BP#BYD RC2605E | BULL | 40 | 0.250 | 88.400 | 89.800 | 100 |
| 62440 | BP#ALIBARC2605J | BULL | 60 | 0.250 | 142.300 | 143.800 | 100 |
| 62444 | BP#ALIBARC2605K | BULL | 60 | 0.250 | 140.300 | 141.800 | 100 |
| 62451 | BP#HUAHORC2607F | BULL | 60 | 0.250 | 67.000 | 69.000 | 100 |
| 62459 | BP#HSI RC2812B | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 62462 | BP#HSI RC2812D | BULL | 150 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 62466 | BP#HSI RC2812E | BULL | 150 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 62468 | BP#HSI RC2812F | BULL | 150 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 62503 | BP#HSI RP2805G | BEAR | 150 | 0.250 | 26,120.000 | 26,020.000 | 10000 |
| 62505 | SG#HSI RC2809F | BULL | 200 | 0.250 | 25,701.000 | 25,801.000 | 10000 |
| 62506 | SG#HSI RC2809G | BULL | 200 | 0.250 | 25,428.000 | 25,528.000 | 10000 |
| 62508 | SG#HSI RP2808A | BEAR | 200 | 0.250 | 25,988.000 | 25,888.000 | 10000 |
| 62511 | SG#SMIC RC2607T | BULL | 100 | 0.250 | 64.200 | 64.800 | 100 |
| 62513 | SG#POMRTRC2609A | BULL | 80 | 0.250 | 183.800 | 190.800 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 29/12/2025 09:35 | |