| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 08/01/2026 | ||||||
| 11046 | SGNQ100@EP2606B | PUT | 70 | 0.150 | 21,890.000 | 43000 |
| 24135 | MSKUASO@EP2607A | PUT | 80 | 0.250 | 70.000 | 50 |
| 24136 | MBJIANC@EC2607B | CALL | 40 | 0.250 | 77.777 | 10 |
| 24137 | MB-SFMG@EC2608A | CALL | 40 | 0.250 | 66.666 | 50 |
| 24138 | MB-SMIC@EP2607A | PUT | 40 | 0.250 | 48.888 | 10 |
| 24139 | GJMTUAN@EP2606A | PUT | 100 | 0.150 | 93.550 | 50 |
| 24140 | GJPOMRT@EP2605B | PUT | 70 | 0.150 | 177.900 | 100 |
| 24141 | GJGEELY@EC2606B | CALL | 70 | 0.165 | 22.242 | 5 |
| 24142 | GJ-HSBC@EP2609B | PUT | 70 | 0.150 | 111.780 | 50 |
| 24143 | GJALIBA@EP2606B | PUT | 100 | 0.150 | 144.900 | 100 |
| 24144 | GJ-SMIC@EC2605A | CALL | 70 | 0.150 | 95.050 | 50 |
| 24146 | HU-TRIP@EC2606A | CALL | 70 | 0.150 | 801.380 | 100 |
| 24147 | HUJIANC@EP2606C | PUT | 70 | 0.150 | 29.980 | 10 |
| 24148 | HU-HSBC@EC2605A | CALL | 68 | 0.150 | 148.100 | 10 |
| 24149 | HUJDCOM@EC2605A | CALL | 100 | 0.150 | 126.980 | 50 |
| 24150 | CT-GEG @EC2607A | CALL | 60 | 0.250 | 46.800 | 10 |
| 24152 | CTPETCH@EC2607A | CALL | 66.67 | 0.150 | 10.510 | 1 |
| 24153 | JPXJGST@EC2607A | CALL | 70 | 0.250 | 23.880 | 10 |
| 24155 | JP-MGMC@EC2607A | CALL | 70 | 0.250 | 18.490 | 5 |
| 24156 | CIKUASO@EP2609A | PUT | 70 | 0.250 | 66.880 | 50 |
| 24157 | CI-SFMG@EC2609A | CALL | 40 | 0.250 | 72.880 | 50 |
| 24158 | CI-NIO @EC2606A | CALL | 70 | 0.150 | 49.650 | 50 |
| 24159 | HSXIAMI@EC2606B | CALL | 80 | 0.150 | 54.930 | 10 |
| 24160 | HSPINAN@EC2606A | CALL | 60 | 0.170 | 88.930 | 10 |
| 24161 | HSALIBA@EP2604D | PUT | 80 | 0.150 | 140.900 | 50 |
| 24162 | HSSPDRG@EP2606A | PUT | 40 | 0.250 | 2,999.880 | 500 |
| 24164 | HSCLIFE@EP2606A | PUT | 70 | 0.150 | 25.860 | 10 |
| 24165 | SGPETCH@EC2707A | CALL | 100 | 0.150 | 9.890 | 5 |
| 24166 | SGGANFE@EC2607A | CALL | 120 | 0.150 | 73.050 | 50 |
| 24167 | SG-CMOB@EC2607A | CALL | 70 | 0.150 | 96.330 | 10 |
| 24168 | SGZJSHI@EC2609A | CALL | 60 | 0.250 | 55.000 | 50 |
| 24169 | BPKUASO@EP2609A | PUT | 100 | 0.250 | 66.000 | 50 |
| 24170 | BP-NTES@EC2609A | CALL | 70 | 0.250 | 280.000 | 100 |
| 24171 | BPBLKSM@EC2607A | CALL | 40 | 0.250 | 33.330 | 10 |
| 24173 | BP-PAHT@EC2609A | CALL | 40 | 0.250 | 25.000 | 10 |
| 24174 | BPCLIFE@EC2609A | CALL | 70 | 0.250 | 36.180 | 10 |
| 24175 | BPBAIDU@EC2608A | CALL | 70 | 0.250 | 208.880 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 08/01/2026 | |||||||
| 49946 | SG#NQ100RP2812N | BEAR | 150 | 0.250 | 28,450.000 | 28,250.000 | 312000 |
| 65868 | MS#HSI RP2812L | BEAR | 139 | 0.250 | 26,417.000 | 26,317.000 | 10000 |
| 65872 | MS#HSI RP2808M | BEAR | 199 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
| 65873 | MS#HSI RP2810J | BEAR | 139 | 0.250 | 26,830.000 | 26,730.000 | 10000 |
| 65876 | MS#HSI RP2811O | BEAR | 139 | 0.250 | 26,580.000 | 26,480.000 | 10000 |
| 65886 | MS#HSI RC2809L | BULL | 139 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 65888 | MS#HSI RC2810S | BULL | 139 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 65898 | MS#HSI RC28113 | BULL | 139 | 0.250 | 26,180.000 | 26,280.000 | 10000 |
| 65904 | BI#SENTMRC2612A | BULL | 70 | 0.250 | 1.840 | 1.900 | 5 |
| 65912 | BI#HKEX RC2612A | BULL | 100 | 0.250 | 393.000 | 395.000 | 500 |
| 65930 | BI#TENCTRC2612A | BULL | 100 | 0.250 | 587.200 | 590.000 | 500 |
| 65932 | BI#CCB RC2612A | BULL | 70 | 0.250 | 7.300 | 7.400 | 10 |
| 65935 | BI#SMIC RC2612A | BULL | 100 | 0.250 | 70.700 | 71.300 | 100 |
| 65937 | BI#KUASORC2612A | BULL | 70 | 0.250 | 60.400 | 62.900 | 100 |
| 65938 | BI#CSPC RC2612A | BULL | 70 | 0.250 | 7.750 | 8.050 | 10 |
| 65952 | BI#BYD RC2612A | BULL | 80 | 0.250 | 92.400 | 93.800 | 100 |
| 65957 | BI#AIA RC2612A | BULL | 60 | 0.250 | 78.500 | 79.100 | 100 |
| 65970 | BI#HUAHORC2612A | BULL | 60 | 0.250 | 75.200 | 77.200 | 100 |
| 65987 | BI#INBIORC2612A | BULL | 40 | 0.250 | 69.800 | 74.800 | 100 |
| 65989 | BI#XIAMIRC2612A | BULL | 100 | 0.250 | 37.800 | 38.200 | 100 |
| 65992 | BI#LIAUTRC2612A | BULL | 100 | 0.250 | 60.600 | 64.600 | 100 |
| 66006 | BI#XTAPIRC2612A | BULL | 50 | 0.250 | 8.990 | 9.490 | 10 |
| 66010 | BI#WUXI RC2612A | BULL | 100 | 0.250 | 29.400 | 30.900 | 100 |
| 66012 | BI#PINANRC2612A | BULL | 80 | 0.250 | 61.800 | 63.400 | 100 |
| 66027 | BI#CLIFERC2612A | BULL | 100 | 0.250 | 25.900 | 27.300 | 50 |
| 66030 | BI#ZIJINRC2612A | BULL | 50 | 0.250 | 34.400 | 35.000 | 50 |
| 66037 | BI#MTUANRC2612A | BULL | 80 | 0.250 | 96.800 | 99.300 | 100 |
| 66042 | BI#JDCOMRC2612A | BULL | 50 | 0.250 | 105.000 | 108.000 | 100 |
| 66045 | BI#XPENGRC2612A | BULL | 50 | 0.250 | 74.800 | 76.300 | 100 |
| 66050 | BI#BAIDURC2612A | BULL | 50 | 0.250 | 134.000 | 136.000 | 100 |
| 66051 | BI#ALIBARC2612A | BULL | 60 | 0.250 | 140.000 | 141.500 | 100 |
| 66057 | BI#POMRTRC2609A | BULL | 80 | 0.250 | 178.000 | 185.000 | 500 |
| 66069 | BI#HSI RP2803A | BEAR | 200 | 0.250 | 26,417.000 | 26,317.000 | 10000 |
| 66072 | BI#HSI RC28089 | BULL | 200 | 0.250 | 26,095.000 | 26,195.000 | 10000 |
| 66073 | BI#HSI RC2808A | BULL | 200 | 0.250 | 25,895.000 | 25,995.000 | 10000 |
| 66075 | BI#HSI RP2803S | BEAR | 200 | 0.250 | 26,505.000 | 26,405.000 | 10000 |
| 66093 | BI#HSI RP2803U | BEAR | 200 | 0.250 | 26,705.000 | 26,605.000 | 10000 |
| 66105 | DS#HSI RP2803P | BEAR | 100 | 0.250 | 26,439.000 | 26,339.000 | 10000 |
| 66110 | DS#HSI RC2811W | BULL | 100 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 66111 | DS#HSI RC2811X | BULL | 100 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 66112 | DS#HSI RC2811Y | BULL | 100 | 0.250 | 26,247.000 | 26,347.000 | 10000 |
| 66128 | DS#SMIC RC2605A | BULL | 50 | 0.250 | 67.000 | 68.500 | 100 |
| 66129 | DS#SMIC RC2606A | BULL | 50 | 0.250 | 71.000 | 72.500 | 100 |
| 66130 | GJ#HSI RC28085 | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 66133 | GJ#HSI RC28089 | BULL | 150 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 66136 | HU#HSI RC2808E | BULL | 150 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 66145 | HU#HSI RC2808F | BULL | 150 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 66162 | HU#HSI RC2808G | BULL | 150 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 66163 | HU#HSI RC2808H | BULL | 150 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 66177 | BP#HSI RP2805R | BEAR | 200 | 0.250 | 26,580.000 | 26,480.000 | 10000 |
| 66187 | BP#HSI RP2805U | BEAR | 200 | 0.250 | 26,420.000 | 26,320.000 | 10000 |
| 66197 | BP#TENCTRC2606L | BULL | 100 | 0.250 | 610.200 | 613.000 | 500 |
| 66212 | BP#TENCTRC2606M | BULL | 100 | 0.250 | 596.200 | 599.000 | 500 |
| 66235 | BP#KUASORC2606A | BULL | 60 | 0.250 | 65.500 | 68.000 | 100 |
| 66258 | BP#PINANRC2805R | BULL | 80 | 0.250 | 66.200 | 66.800 | 100 |
| 66265 | BP#ALIBARC2606C | BULL | 60 | 0.250 | 147.500 | 149.000 | 100 |
| 66267 | BP#INBIORC2606B | BULL | 40 | 0.250 | 74.400 | 79.000 | 100 |
| 66275 | BP#POMRTRC2608F | BULL | 80 | 0.250 | 181.000 | 189.000 | 500 |
| 66280 | BP#SMIC RC2606C | BULL | 100 | 0.250 | 71.200 | 71.800 | 100 |
| 66282 | BP#HSI RC2809T | BULL | 200 | 0.250 | 26,240.000 | 26,340.000 | 10000 |
| 66284 | BP#HSI RC28094 | BULL | 200 | 0.250 | 26,050.000 | 26,150.000 | 10000 |
| 66303 | BP#HSI RC2809I | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 66311 | BP#HSI RC2809U | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 66313 | BP#HSI RP2805M | BEAR | 200 | 0.250 | 26,760.000 | 26,660.000 | 10000 |
| 66338 | UB#XIAMIRC2608G | BULL | 120 | 0.250 | 37.600 | 38.000 | 100 |
| 66356 | UB#BAIDURC2612H | BULL | 100 | 0.250 | 128.000 | 130.000 | 500 |
| 66360 | UB#HSI RC2810J | BULL | 200 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 66361 | UB#HSI RC2811D | BULL | 200 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 66369 | UB#ALIBARC2608R | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 66385 | UB#ALIBARC2612A | BULL | 200 | 0.250 | 144.000 | 145.500 | 500 |
| 66388 | UB#KUASORC2606A | BULL | 60 | 0.250 | 65.500 | 68.000 | 100 |
| 66410 | UB#HKEX RC2804C | BULL | 100 | 0.250 | 400.000 | 402.000 | 500 |
| 66424 | UB#HUAHORC2607O | BULL | 80 | 0.250 | 70.200 | 72.000 | 100 |
| 66438 | UB#HSI RP2811E | BEAR | 200 | 0.250 | 26,417.000 | 26,317.000 | 10000 |
| 66446 | UB#HSI RP2811F | BEAR | 200 | 0.250 | 26,538.000 | 26,438.000 | 10000 |
| 66472 | UB#HSI RP2811G | BEAR | 200 | 0.250 | 26,648.000 | 26,548.000 | 10000 |
| 66480 | UB#HSI RP2811D | BEAR | 200 | 0.250 | 26,768.000 | 26,668.000 | 10000 |
| 66491 | UB#HSI RP2811H | BEAR | 200 | 0.250 | 26,878.000 | 26,778.000 | 10000 |
| 66502 | UB#HSI RC2810L | BULL | 200 | 0.250 | 26,247.000 | 26,347.000 | 10000 |
| 66506 | UB#HSI RC2809D | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 66508 | UB#HSI RC2811H | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 66510 | UB#BAIDURC2612I | BULL | 40 | 0.250 | 124.000 | 126.000 | 100 |
| 66523 | UB#TENCTRC2607O | BULL | 100 | 0.250 | 614.800 | 618.000 | 500 |
| 66529 | UB#TENCTRC2607A | BULL | 100 | 0.250 | 602.800 | 606.000 | 500 |
| 66532 | UB#TENCTRC2607J | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 66538 | CI#HSI RC2812A | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 66540 | UB#PINANRC2810K | BULL | 80 | 0.250 | 65.400 | 66.000 | 100 |
| 66541 | CI#HSI RC2812B | BULL | 200 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 66546 | UB#SMIC RC2607L | BULL | 200 | 0.250 | 69.400 | 70.000 | 100 |
| 66549 | CI#HSI RC2812C | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 66550 | CI#HSI RP2805H | BEAR | 200 | 0.250 | 26,417.000 | 26,317.000 | 10000 |
| 66551 | CI#HSI RP2804D | BEAR | 200 | 0.250 | 26,578.000 | 26,478.000 | 10000 |
| 66571 | CT#HSI RC2812D | BULL | 138 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 66582 | CT#HSI RP2803V | BEAR | 220 | 0.250 | 27,000.000 | 26,900.000 | 20000 |
| 66583 | CT#HSI RP2805Y | BEAR | 138 | 0.250 | 26,417.000 | 26,317.000 | 10000 |
| 66584 | JP#HSI RP2812G | BEAR | 200 | 0.250 | 26,417.000 | 26,317.000 | 10000 |
| 66589 | JP#TENCTRC26048 | BULL | 100 | 0.250 | 607.800 | 611.000 | 500 |
| 66597 | JP#ALIBARP2812C | BEAR | 60 | 0.250 | 158.500 | 157.000 | 100 |
| 66599 | JP#ALIBARC2607H | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 66600 | JP#XTAPIRC2703C | BULL | 50 | 0.250 | 9.500 | 10.000 | 10 |
| 66615 | JP#BYD RP2812C | BEAR | 80 | 0.250 | 101.400 | 100.000 | 100 |
| 66619 | JP#BAIDURC2702C | BULL | 150 | 0.250 | 134.500 | 136.500 | 500 |
| 66621 | JP#CLIFERC2701B | BULL | 100 | 0.250 | 27.100 | 27.500 | 100 |
| 66632 | JP#KUASORP2812C | BEAR | 80 | 0.250 | 89.500 | 87.000 | 100 |
| 66659 | JP#KUASORC2607A | BULL | 80 | 0.250 | 67.000 | 69.500 | 100 |
| 66661 | JP#ALIBARC2612J | BULL | 200 | 0.250 | 147.800 | 149.300 | 500 |
| 66662 | JP#BAIDURP2710B | BEAR | 120 | 0.250 | 162.000 | 160.000 | 500 |
| 66664 | JP#PINANRC2810H | BULL | 80 | 0.250 | 64.400 | 65.000 | 100 |
| 66671 | JP#TENCTRC26049 | BULL | 100 | 0.250 | 599.800 | 603.000 | 500 |
| 66677 | JP#HSI RC2810U | BULL | 200 | 0.250 | 25,900.000 | 26,000.000 | 10000 |
| 66678 | JP#HSI RP2812J | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 66680 | JP#HSI RC2810X | BULL | 200 | 0.250 | 26,070.000 | 26,170.000 | 10000 |
| 66684 | JP#HSI RP2812K | BEAR | 200 | 0.250 | 26,970.000 | 26,870.000 | 10000 |
| 66685 | JP#HSI RC28103 | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 66688 | JP#HSI RC28107 | BULL | 200 | 0.250 | 26,247.000 | 26,347.000 | 10000 |
| 66695 | JP#HSI RP2812D | BEAR | 200 | 0.250 | 26,660.000 | 26,560.000 | 10000 |
| 66699 | JP#HSI RP2812F | BEAR | 200 | 0.250 | 26,580.000 | 26,480.000 | 10000 |
| 66700 | HS#HSI RC2809C | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 66702 | HS#HSI RP2802I | BEAR | 200 | 0.250 | 26,920.000 | 26,820.000 | 10000 |
| 66705 | HS#HSI RP2802N | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 66706 | HS#HSI RP28025 | BEAR | 200 | 0.250 | 26,417.000 | 26,317.000 | 10000 |
| 66707 | HS#HSI RC2809E | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 66712 | HS#HSI RC28092 | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 66715 | HS#HSI RC28093 | BULL | 200 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 66716 | HS#ALIBARC2607O | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 66717 | HS#SMIC RC2607R | BULL | 80 | 0.250 | 73.200 | 74.000 | 100 |
| 66757 | HS#KUASORC2607E | BULL | 50 | 0.250 | 66.500 | 69.000 | 100 |
| 66759 | HS#CLIFERC2612C | BULL | 100 | 0.250 | 27.600 | 28.000 | 100 |
| 66761 | HS#BAIDURC2607F | BULL | 80 | 0.250 | 132.000 | 134.000 | 100 |
| 66766 | HS#PINANRC2812C | BULL | 100 | 0.250 | 66.400 | 67.000 | 100 |
| 66771 | HS#TENCTRC2607O | BULL | 100 | 0.250 | 611.800 | 615.000 | 500 |
| 66772 | HS#ALIBARC2608Z | BULL | 60 | 0.250 | 144.500 | 146.000 | 100 |
| 66791 | SG#HSI RP2803L | BEAR | 200 | 0.250 | 26,478.000 | 26,378.000 | 10000 |
| 66793 | SG#AIA RC2609A | BULL | 60 | 0.250 | 78.400 | 79.000 | 100 |
| 66797 | SG#HSI RC2809Y | BULL | 200 | 0.250 | 26,247.000 | 26,347.000 | 10000 |
| 66803 | SG#HSI RC2807R | BULL | 200 | 0.250 | 26,138.000 | 26,238.000 | 10000 |
| 66811 | SG#HSI RC2811X | BULL | 200 | 0.250 | 26,028.000 | 26,128.000 | 10000 |
| 66814 | SG#HSI RC2809Z | BULL | 200 | 0.250 | 25,858.000 | 25,958.000 | 10000 |
| 66815 | SG#HSI RP2803M | BEAR | 200 | 0.250 | 26,628.000 | 26,528.000 | 10000 |
| 66816 | SG#HSI RP2803B | BEAR | 200 | 0.250 | 26,808.000 | 26,708.000 | 10000 |
| 66853 | SG#HKEX RC2609F | BULL | 100 | 0.250 | 401.000 | 403.000 | 500 |
| 66857 | SG#TENCTRC2609C | BULL | 100 | 0.250 | 609.000 | 612.000 | 500 |
| 66859 | SG#ALIBARC2612B | BULL | 300 | 0.250 | 145.500 | 147.000 | 500 |
| 66862 | SG#KUASORC2608A | BULL | 60 | 0.250 | 66.300 | 68.800 | 100 |
| 66903 | SG#SMIC RC2608D | BULL | 100 | 0.250 | 73.400 | 74.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 08/01/2026 16:37 | |