| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 30/01/2026 | ||||||
| 25216 | MBZIJIN@EP2609A | PUT | 40 | 0.250 | 28.990 | 10 |
| 25217 | MBZJGLD@EP2609A | PUT | 40 | 0.250 | 148.888 | 100 |
| 25218 | MBZJGLD@EC2607B | CALL | 40 | 0.250 | 322.590 | 100 |
| 25219 | MBZIJIN@EC2607C | CALL | 40 | 0.250 | 66.666 | 10 |
| 25220 | HUGEELY@EC2609A | CALL | 70 | 0.150 | 19.510 | 10 |
| 25221 | HUPETCH@EC2610A | CALL | 40 | 0.250 | 12.000 | 1 |
| 25223 | HUHUAHO@EC2612A | CALL | 50 | 0.206 | 168.980 | 100 |
| 25224 | HUPINAN@EC2610A | CALL | 60 | 0.250 | 98.000 | 10 |
| 25225 | HU-WPC @EC2609B | CALL | 40 | 0.250 | 39.000 | 10 |
| 25226 | HUSPDRG@EC2607B | CALL | 67 | 0.150 | 4,409.888 | 500 |
| 25228 | GJTENCT@EP2606B | PUT | 150 | 0.206 | 556.380 | 100 |
| 25229 | GJ-HSBC@EC2607B | CALL | 70 | 0.150 | 168.100 | 10 |
| 25230 | GJHUAHO@EC2608B | CALL | 70 | 0.177 | 140.090 | 100 |
| 25231 | BI-LEAP@EC2608A | CALL | 70 | 0.150 | 58.930 | 50 |
| 25232 | BIGANFE@EC2609B | CALL | 70 | 0.170 | 100.980 | 50 |
| 25233 | UBJIANC@EP2607A | PUT | 50 | 0.200 | 33.980 | 10 |
| 25234 | UBJIANC@EC2607A | CALL | 70 | 0.150 | 85.930 | 10 |
| 25235 | UBSPDRG@EC2607B | CALL | 70 | 0.150 | 4,381.000 | 500 |
| 25236 | UBSPDRG@EP2607A | PUT | 70 | 0.150 | 3,132.000 | 500 |
| 25237 | UBZIJIN@EP2607A | PUT | 70 | 0.150 | 28.970 | 10 |
| 25238 | UBXIAMI@EC2607B | CALL | 100 | 0.150 | 46.900 | 10 |
| 25239 | UB-CMB @EC2607A | CALL | 70 | 0.150 | 58.730 | 10 |
| 25240 | UB-CATL@EC2607A | CALL | 70 | 0.150 | 618.500 | 100 |
| 25241 | BPLAOPU@EC2608A | CALL | 40 | 0.250 | 1,088.000 | 500 |
| 25242 | CI-CGNM@EC2611A | CALL | 40 | 0.250 | 8.000 | 5 |
| 25243 | MSZJGLD@EC2607C | CALL | 90 | 0.250 | 326.990 | 100 |
| 25244 | MSALUCO@EC2611A | CALL | 68 | 0.150 | 17.990 | 10 |
| 25245 | MSGANFE@EC2609A | CALL | 58 | 0.180 | 100.980 | 50 |
| 25247 | MSSPDRG@EC2607A | CALL | 60 | 0.200 | 4,409.000 | 500 |
| 25248 | MS-AIA @EP2606A | PUT | 68 | 0.150 | 69.990 | 10 |
| 25250 | MSZJGLD@EP2607B | PUT | 90 | 0.250 | 168.990 | 100 |
| 25251 | SG-TRIP@EC2611A | CALL | 120 | 0.150 | 688.500 | 500 |
| 25252 | HSLAOPU@EC2608A | CALL | 60 | 0.250 | 1,111.810 | 500 |
| 25253 | HS-CKH @EC2609A | CALL | 40 | 0.250 | 81.810 | 10 |
| 25254 | HS-SHEC@EC2702A | CALL | 60 | 0.170 | 5.680 | 5 |
| 25255 | HSFOPHA@EC2608A | CALL | 60 | 0.170 | 29.340 | 10 |
| 25256 | HSKSCLD@EC2610A | CALL | 50 | 0.200 | 10.610 | 10 |
| 25257 | CTZJGLD@EP2607A | PUT | 40 | 0.250 | 168.880 | 100 |
| 25258 | CT-CUNI@EC2608A | CALL | 40 | 0.250 | 10.000 | 1 |
| 25259 | CTKSOFT@EC2607A | CALL | 67 | 0.150 | 47.010 | 10 |
| 25260 | CT-LEAP@EC2608A | CALL | 68 | 0.150 | 58.830 | 50 |
| 25261 | CTALIBA@EP2605A | PUT | 90 | 0.150 | 163.890 | 100 |
| 25262 | CTBAIDU@EC2607A | CALL | 70 | 0.150 | 222.420 | 50 |
| 25263 | CTSDGLD@EC2605A | CALL | 67 | 0.150 | 72.780 | 10 |
| 25264 | JP-HSBC@EP2607B | PUT | 80 | 0.250 | 126.660 | 50 |
| 25265 | JP-HSI @EC2607A | CALL | 300 | 0.250 | 29,000.000 | 7150 |
| 25266 | JP-HSI @EC2607B | CALL | 300 | 0.250 | 30,000.000 | 5900 |
| 25267 | JP-HSI @EP2607A | PUT | 300 | 0.250 | 26,200.000 | 9200 |
| 25268 | JP-HSI @EP2607B | PUT | 300 | 0.250 | 25,200.000 | 7300 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 30/01/2026 | |||||||
| 62165 | DS#HSI RP2803D | BEAR | 100 | 0.250 | 26,866.000 | 26,766.000 | 10000 |
| 62166 | DS#HSI RP2803G | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 20000 |
| 62167 | DS#HSI RP2803S | BEAR | 100 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 62173 | DS#HSI RP2803T | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 20000 |
| 62191 | DS#HSI RC28104 | BULL | 100 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 62197 | DS#HSI RC2810B | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 20000 |
| 62198 | HU#HSI RC2810C | BULL | 150 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 62202 | HU#HSI RC2810D | BULL | 150 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62206 | GJ#HSI RC28089 | BULL | 150 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62207 | GJ#HSI RC2808L | BULL | 150 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 62208 | GJ#HSI RC2808E | BULL | 150 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 62218 | GJ#HSI RP2804G | BEAR | 150 | 0.250 | 27,620.000 | 27,520.000 | 10000 |
| 62221 | BI#HSI RP2803E | BEAR | 200 | 0.250 | 26,866.000 | 26,766.000 | 10000 |
| 62222 | BI#HSI RP2803T | BEAR | 200 | 0.250 | 27,105.000 | 27,005.000 | 10000 |
| 62228 | BI#HSI RP2803U | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 62229 | BI#HSI RC2809Z | BULL | 200 | 0.250 | 27,026.000 | 27,126.000 | 10000 |
| 62232 | BI#HSI RC28091 | BULL | 200 | 0.250 | 26,795.000 | 26,895.000 | 10000 |
| 62243 | BI#HSI RC28092 | BULL | 200 | 0.250 | 26,580.000 | 26,680.000 | 10000 |
| 62247 | CT#HSI RP28022 | BEAR | 138 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 62249 | CT#HSI RC2809P | BULL | 138 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 62250 | CT#HSI RC2807D | BULL | 138 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62251 | UB#XIAMIRP2812B | BEAR | 120 | 0.250 | 41.400 | 41.000 | 100 |
| 62253 | UB#HUAHORP2812E | BEAR | 80 | 0.250 | 124.800 | 123.000 | 100 |
| 62254 | UB#BAIDURC2612L | BULL | 100 | 0.250 | 139.000 | 141.000 | 500 |
| 62256 | UB#HSI RP2811P | BEAR | 200 | 0.250 | 26,866.000 | 26,766.000 | 10000 |
| 62258 | UB#HSI RP2804D | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 62259 | UB#HSI RP2804E | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 62261 | UB#HSI RP2808H | BEAR | 400 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
| 62263 | UB#ALIBARC2607X | BULL | 60 | 0.250 | 154.500 | 156.000 | 100 |
| 62266 | UB#HUAHORC2607U | BULL | 80 | 0.250 | 106.200 | 108.000 | 100 |
| 62271 | UB#HSI RP2804J | BEAR | 200 | 0.250 | 27,328.000 | 27,228.000 | 10000 |
| 62272 | UB#TENCTRC2607K | BULL | 100 | 0.250 | 602.000 | 605.200 | 500 |
| 62276 | UB#ZIJINRP2812C | BEAR | 100 | 0.250 | 50.600 | 50.000 | 100 |
| 62280 | UB#HSI RC2811P | BULL | 200 | 0.250 | 27,026.000 | 27,126.000 | 10000 |
| 62283 | UB#HSI RC27112 | BULL | 400 | 0.250 | 26,900.000 | 27,000.000 | 20000 |
| 62291 | UB#HSI RC2808T | BULL | 200 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 62293 | UB#HSI RC28108 | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 62295 | UB#HSI RC28078 | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 62305 | UB#HSI RC2811Q | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 62309 | UB#HSI RP2804X | BEAR | 200 | 0.250 | 27,498.000 | 27,398.000 | 10000 |
| 62312 | UB#HSI RP2804Y | BEAR | 200 | 0.250 | 27,678.000 | 27,578.000 | 10000 |
| 62314 | UB#XIAMIRP2812C | BEAR | 120 | 0.250 | 43.400 | 43.000 | 100 |
| 62315 | CI#HSI RP28059 | BEAR | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 62316 | CI#HSI RP2805E | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 62318 | CI#HSI RP2812G | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 62319 | CI#HSI RC2810M | BULL | 200 | 0.250 | 27,026.000 | 27,126.000 | 10000 |
| 62320 | CI#HSI RC2811G | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62330 | CI#HSI RC2810V | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 62332 | CI#HSI RC2809M | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 62343 | BP#HSI RC28094 | BULL | 200 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 62344 | BP#HSI RC2809T | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62345 | BP#HSI RC28092 | BULL | 200 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 62346 | BP#HSI RP28129 | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 62349 | BP#TENCTRC2606V | BULL | 100 | 0.250 | 593.200 | 596.000 | 500 |
| 62352 | BP#PINANRC2805U | BULL | 80 | 0.250 | 66.200 | 66.800 | 100 |
| 62361 | MS#HSI RP2804X | BEAR | 139 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 62362 | MS#HSI RP2812Y | BEAR | 139 | 0.250 | 26,866.000 | 26,766.000 | 10000 |
| 62369 | MS#HSI RP28037 | BEAR | 139 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 62372 | MS#BAIDURP2612B | BEAR | 60 | 0.250 | 166.500 | 164.500 | 100 |
| 62373 | MS#HSI RP28043 | BEAR | 139 | 0.250 | 27,420.000 | 27,320.000 | 10000 |
| 62375 | MS#HSI RC28082 | BULL | 139 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 62379 | MS#HSI RC2809R | BULL | 139 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 62383 | MS#HSI RC2811L | BULL | 139 | 0.250 | 27,026.000 | 27,126.000 | 10000 |
| 62385 | MS#HSTECRC2609A | BULL | 99 | 0.250 | 5,470.000 | 5,550.000 | 10000 |
| 62387 | HS#HSI RP2802Q | BEAR | 200 | 0.250 | 26,866.000 | 26,766.000 | 10000 |
| 62390 | HS#HSI RP2802R | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 62399 | HS#HSI RP2802S | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 62413 | HS#HSI RC28082 | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62416 | HS#HSI RC28083 | BULL | 200 | 0.250 | 26,728.000 | 26,828.000 | 10000 |
| 62417 | HS#HSI RC28084 | BULL | 200 | 0.250 | 27,026.000 | 27,126.000 | 10000 |
| 62418 | HS#HSI RP28023 | BEAR | 200 | 0.250 | 27,568.000 | 27,468.000 | 10000 |
| 62419 | HS#HSI RP2802H | BEAR | 200 | 0.250 | 27,788.000 | 27,688.000 | 10000 |
| 62421 | HS#HSI RC28086 | BULL | 200 | 0.250 | 26,588.000 | 26,688.000 | 10000 |
| 62422 | HS#HSI RC28087 | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 62423 | HS#AIA RP2812B | BEAR | 40 | 0.250 | 99.600 | 99.000 | 100 |
| 62424 | HS#MTUANRC2607R | BULL | 60 | 0.250 | 89.000 | 91.500 | 100 |
| 62426 | HS#ZIJINRC2610C | BULL | 100 | 0.250 | 38.300 | 39.000 | 100 |
| 62427 | HS#PINANRC2811F | BULL | 100 | 0.250 | 66.400 | 67.000 | 100 |
| 62430 | HS#CLIFERP2802C | BEAR | 80 | 0.250 | 40.400 | 40.000 | 100 |
| 62432 | HS#CLIFERC2612D | BULL | 100 | 0.250 | 31.600 | 32.000 | 100 |
| 62436 | HS#ALIBARC26088 | BULL | 60 | 0.250 | 161.900 | 163.400 | 100 |
| 62441 | HS#ALIBARC26089 | BULL | 60 | 0.250 | 168.300 | 169.800 | 100 |
| 62469 | HS#TENCTRC2607V | BULL | 100 | 0.250 | 591.800 | 595.000 | 500 |
| 62476 | HS#TENCTRC2607X | BULL | 100 | 0.250 | 601.800 | 605.000 | 500 |
| 62482 | SG#HSI RC2807U | BULL | 200 | 0.250 | 26,608.000 | 26,708.000 | 10000 |
| 62489 | SG#HSI RP2802F | BEAR | 200 | 0.250 | 26,866.000 | 26,766.000 | 10000 |
| 62492 | SG#HSI RP2803P | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 62518 | SG#HSI RP2804R | BEAR | 200 | 0.250 | 27,148.000 | 27,048.000 | 10000 |
| 62529 | SG#HSI RP2803R | BEAR | 200 | 0.250 | 27,318.000 | 27,218.000 | 10000 |
| 62531 | SG#HSI RP28036 | BEAR | 200 | 0.250 | 27,458.000 | 27,358.000 | 10000 |
| 62532 | SG#HSI RC2811X | BULL | 200 | 0.250 | 26,708.000 | 26,808.000 | 10000 |
| 62543 | SG#HSI RC2811N | BULL | 200 | 0.250 | 27,026.000 | 27,126.000 | 10000 |
| 62549 | SG#HSI RC28081 | BULL | 200 | 0.250 | 26,908.000 | 27,008.000 | 10000 |
| 62551 | SG#HSI RC2810D | BULL | 200 | 0.250 | 26,808.000 | 26,908.000 | 10000 |
| 62554 | SG#HSI RP28038 | BEAR | 200 | 0.250 | 27,638.000 | 27,538.000 | 10000 |
| 62562 | SG#ALIBARC26105 | BULL | 300 | 0.250 | 161.500 | 163.000 | 500 |
| 62569 | SG#PINANRC2810G | BULL | 100 | 0.250 | 66.400 | 67.000 | 100 |
| 62574 | SG#CLIFERC2611B | BULL | 200 | 0.250 | 31.600 | 32.000 | 100 |
| 62577 | SG#TENCTRC26078 | BULL | 100 | 0.250 | 592.000 | 595.000 | 500 |
| 62578 | SG#AIA RC2610A | BULL | 60 | 0.250 | 81.200 | 81.800 | 100 |
| 62583 | SG#HSI RP28024 | BEAR | 200 | 0.250 | 28,228.000 | 28,128.000 | 10000 |
| 62584 | SG#HSI RP2802I | BEAR | 200 | 0.250 | 28,528.000 | 28,428.000 | 10000 |
| 62599 | SG#HSI RP2804S | BEAR | 200 | 0.250 | 28,828.000 | 28,728.000 | 10000 |
| 62607 | SG#HSI RP2803A | BEAR | 200 | 0.255 | 29,148.000 | 29,048.000 | 10000 |
| 62612 | JP#HSI RP2812D | BEAR | 200 | 0.250 | 26,866.000 | 26,766.000 | 10000 |
| 62615 | JP#HSI RP2812E | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 62623 | JP#HSI RP2812M | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 62633 | JP#HSI RP2812S | BEAR | 200 | 0.250 | 27,370.000 | 27,270.000 | 10000 |
| 62639 | JP#PINANRC2810I | BULL | 80 | 0.250 | 65.900 | 66.500 | 100 |
| 62640 | JP#TENCTRC2608I | BULL | 100 | 0.250 | 602.000 | 605.500 | 500 |
| 62643 | JP#ZIJINRP2811A | BEAR | 60 | 0.250 | 52.600 | 52.000 | 100 |
| 62651 | JP#HUAHORP2812A | BEAR | 80 | 0.250 | 142.800 | 141.000 | 500 |
| 62652 | JP#ZIJINRC2610A | BULL | 60 | 0.250 | 41.400 | 42.000 | 100 |
| 62653 | JP#BYD RP2812D | BEAR | 80 | 0.250 | 102.400 | 101.000 | 100 |
| 62655 | JP#ALIBARC2607I | BULL | 60 | 0.250 | 160.500 | 162.000 | 100 |
| 62660 | JP#ALIBARC2607J | BULL | 60 | 0.250 | 168.300 | 169.800 | 100 |
| 62663 | JP#HUAHORC2607O | BULL | 40 | 0.250 | 107.200 | 109.000 | 100 |
| 62670 | JP#HSI RC2809R | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 62708 | JP#HSI RC2809U | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62712 | JP#HSI RC28097 | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 62714 | JP#HSI RC2809X | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 62715 | JP#HSI RC28093 | BULL | 200 | 0.250 | 27,026.000 | 27,126.000 | 10000 |
| 62717 | JP#HSI RP2811V | BEAR | 200 | 0.250 | 27,710.000 | 27,610.000 | 10000 |
| 62719 | JP#HSI RP2811Z | BEAR | 200 | 0.250 | 27,540.000 | 27,440.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 30/01/2026 16:38 | |