| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 11/08/2026 | ||||||
| 16120 | BP-AIA @EC2702A | CALL | 70 | 0.150 | 75.000 | 80 |
| 16121 | JPKSCLD@EC2702B | CALL | 60 | 0.153 | 9.380 | 10 |
| 16122 | CT-HSBC@EC2704A | CALL | 125 | 0.150 | 175.500 | 100 |
| 16123 | CT-VGT @EC2702A | CALL | 76 | 0.150 | 502.880 | 500 |
| 16125 | JPALIBA@EC2702C | CALL | 200 | 0.151 | 163.500 | 80 |
| 16126 | CT-WXAT@EC2701A | CALL | 40 | 0.150 | 247.800 | 100 |
| 16127 | HUCMOLY@EC2704A | CALL | 54 | 0.150 | 24.000 | 20 |
| 16128 | HU-VGT @EC2702A | CALL | 100 | 0.151 | 476.000 | 500 |
| 16129 | HU-MRES@EC2703A | CALL | 56 | 0.150 | 12.880 | 10 |
| 16131 | HU-SMIC@EC2702A | CALL | 100 | 0.151 | 90.000 | 50 |
| 16132 | BIMIMAX@EP2703A | PUT | 70 | 0.150 | 168.000 | 500 |
| 16133 | BI-ZAI @EP2703A | PUT | 80 | 0.150 | 588.000 | 2000 |
| 16134 | BIUBTEC@EP2704A | PUT | 70 | 0.150 | 62.880 | 100 |
| 16135 | BIMONTA@EC2702A | CALL | 40 | 0.170 | 428.880 | 500 |
| 16137 | BI-AIA @EC2702A | CALL | 50 | 0.150 | 91.880 | 20 |
| 16138 | BI-AIA @EP2704A | PUT | 50 | 0.150 | 48.880 | 10 |
| 16139 | CTHESAI@EC2703A | CALL | 50 | 0.150 | 25.250 | 20 |
| 16141 | GJ-AIA @EC2703A | CALL | 50 | 0.150 | 84.380 | 50 |
| 16142 | CT-AIA @EC2702A | CALL | 55 | 0.150 | 100.000 | 20 |
| 16143 | CT-JDL @EC2702A | CALL | 40 | 0.150 | 22.880 | 10 |
| 16144 | UB-SHKP@EC2703A | CALL | 60 | 0.150 | 148.880 | 50 |
| 16145 | UBPOMRT@EC2703A | CALL | 80 | 0.150 | 223.880 | 100 |
| 16146 | UBCSHIP@EC2703A | CALL | 60 | 0.150 | 21.880 | 20 |
| 16147 | UB-AIA @EC2702A | CALL | 80 | 0.150 | 83.180 | 50 |
| 16148 | CT-SHKP@EC2704A | CALL | 60 | 0.150 | 133.990 | 80 |
| 16149 | HS-AIA @EC2702A | CALL | 60 | 0.150 | 83.990 | 50 |
| 16150 | HSALIBA@EC2702B | CALL | 150 | 0.150 | 158.000 | 80 |
| 16151 | HSLUXSH@EC2702A | CALL | 50 | 0.150 | 84.750 | 80 |
| 16152 | HSMIMAX@EC2703A | CALL | 100 | 0.150 | 550.000 | 800 |
| 16153 | HS-AIA @EP2702A | PUT | 40 | 0.150 | 58.990 | 20 |
| 16154 | CI-AIA @EC2702A | CALL | 40 | 0.150 | 79.990 | 50 |
| 16155 | CILUXSH@EC2702A | CALL | 50 | 0.150 | 64.750 | 100 |
| 16156 | CILUXSH@EC2704A | CALL | 40 | 0.150 | 84.750 | 100 |
| 16157 | MS-SHKP@EC2703A | CALL | 68 | 0.150 | 128.000 | 80 |
| 16159 | MS-AIA @EC2709A | CALL | 128 | 0.150 | 80.000 | 80 |
| 16160 | MSFITHT@EC2703A | CALL | 40 | 0.150 | 9.990 | 10 |
| 16161 | MSTENCT@EC2706A | CALL | 250 | 0.150 | 485.000 | 500 |
| 16162 | MB-SHKP@EC2703A | CALL | 40 | 0.150 | 143.888 | 50 |
| 16164 | MB-AIA @EC2703A | CALL | 40 | 0.150 | 84.388 | 50 |
| 16165 | JP-CGNM@EC2701A | CALL | 40 | 0.151 | 3.690 | 2 |
| 16168 | JP-AIA @EC2702A | CALL | 70 | 0.150 | 84.000 | 50 |
| 16170 | JPHESAI@EC2702A | CALL | 60 | 0.150 | 25.000 | 20 |
| 16171 | SG-HSI @EC2702A | CALL | 250 | 0.150 | 28,300.000 | 9900 |
| 16172 | SG-AIA @EC2702A | CALL | 150 | 0.150 | 84.000 | 50 |
| 16173 | SG-SHKP@EC2706A | CALL | 120 | 0.150 | 134.200 | 100 |
| 16174 | SG-HSBC@EC2702A | CALL | 120 | 0.150 | 178.000 | 80 |
| 16175 | SG-VGT @EC2702A | CALL | 80 | 0.150 | 430.000 | 500 |
| 16177 | SG-CKH @EC2706A | CALL | 70 | 0.150 | 84.800 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 11/08/2026 | |||||||
| 49691 | UB#NQ100RC2612P | BULL | 100 | 0.060 | 27,900.000 | 28,100.000 | 312000 |
| 49692 | UB#DJIA RP28122 | BEAR | 100 | 0.121 | 60,350.000 | 60,000.000 | 390000 |
| 49693 | UB#DJIA RP28123 | BEAR | 100 | 0.101 | 59,350.000 | 59,000.000 | 390000 |
| 49694 | UB#DJIA RC2612I | BULL | 100 | 0.060 | 51,750.000 | 52,100.000 | 390000 |
| 49695 | UB#DJIA RC2612J | BULL | 100 | 0.073 | 50,750.000 | 51,100.000 | 390000 |
| 49696 | SG#DJIA RP28124 | BEAR | 50 | 0.123 | 60,350.000 | 60,000.000 | 390000 |
| 56011 | BP#HSI RC2612U | BULL | 250 | 0.024 | 25,810.000 | 25,910.000 | 10000 |
| 56013 | BP#HSI RC2612A | BULL | 250 | 0.024 | 25,700.000 | 25,800.000 | 10000 |
| 56014 | BP#HSI RC2807R | BULL | 250 | 0.038 | 25,550.000 | 25,650.000 | 10000 |
| 56018 | BP#HSI RC2807T | BULL | 250 | 0.053 | 25,400.000 | 25,500.000 | 10000 |
| 56024 | BP#SMIC RC2612G | BULL | 100 | 0.060 | 64.600 | 65.200 | 100 |
| 56028 | BP#HUAHORC2612G | BULL | 150 | 0.040 | 130.000 | 132.000 | 500 |
| 56030 | BP#HKEX RC2803Z | BULL | 80 | 0.075 | 404.000 | 406.000 | 500 |
| 56034 | BP#HSI RP2905N | BEAR | 250 | 0.024 | 25,580.000 | 25,480.000 | 10000 |
| 56037 | BP#HSI RP2905O | BEAR | 250 | 0.025 | 25,700.000 | 25,600.000 | 10000 |
| 56065 | BP#HSI RP2905P | BEAR | 250 | 0.040 | 25,850.000 | 25,750.000 | 10000 |
| 56080 | BP#HSI RP2905Q | BEAR | 250 | 0.058 | 26,030.000 | 25,930.000 | 10000 |
| 56082 | BP#HSI RP2905R | BEAR | 250 | 0.073 | 26,180.000 | 26,080.000 | 10000 |
| 56086 | BP#HSI RP2905S | BEAR | 300 | 0.033 | 26,100.000 | 26,000.000 | 20000 |
| 56093 | BP#HSI RC2807U | BULL | 250 | 0.049 | 24,980.000 | 25,080.000 | 10000 |
| 56097 | CT#HSI RC2810K | BULL | 163 | 0.037 | 25,600.000 | 25,700.000 | 10000 |
| 56104 | CT#HSI RP2812O | BEAR | 207 | 0.029 | 25,700.000 | 25,600.000 | 10000 |
| 56114 | CT#HSI RC2807L | BULL | 316 | 0.019 | 25,400.000 | 25,500.000 | 10000 |
| 56122 | CT#HSI RP2802N | BEAR | 143 | 0.042 | 25,900.000 | 25,800.000 | 10000 |
| 56123 | JP#HSI RC2809G | BULL | 200 | 0.059 | 25,350.000 | 25,450.000 | 10000 |
| 56126 | JP#HSI RC28101 | BULL | 200 | 0.037 | 25,815.000 | 25,915.000 | 10000 |
| 56129 | JP#HSI RC2810A | BULL | 200 | 0.045 | 25,500.000 | 25,600.000 | 10000 |
| 56131 | JP#HSI RC2809M | BULL | 200 | 0.030 | 25,680.000 | 25,780.000 | 10000 |
| 56132 | JP#HSI RP2906V | BEAR | 200 | 0.036 | 25,564.000 | 25,464.000 | 10000 |
| 56133 | JP#HSI RP2906W | BEAR | 200 | 0.035 | 25,700.000 | 25,600.000 | 10000 |
| 56135 | JP#HSI RP2906X | BEAR | 200 | 0.040 | 25,850.000 | 25,750.000 | 10000 |
| 56136 | JP#ZIJINRC2707A | BULL | 80 | 0.075 | 31.600 | 32.200 | 100 |
| 56141 | JP#AIA RP2812A | BEAR | 60 | 0.100 | 79.600 | 79.000 | 200 |
| 56151 | JP#HSI RP2906Y | BEAR | 200 | 0.050 | 26,000.000 | 25,900.000 | 10000 |
| 56155 | JP#HSI RC28109 | BULL | 200 | 0.070 | 24,850.000 | 24,950.000 | 10000 |
| 56157 | JP#HSI RC2810Z | BULL | 200 | 0.055 | 25,000.000 | 25,100.000 | 10000 |
| 56159 | JP#HSI RP2906Z | BEAR | 200 | 0.069 | 26,200.000 | 26,100.000 | 10000 |
| 56162 | JP#HSI RC28103 | BULL | 200 | 0.042 | 25,150.000 | 25,250.000 | 10000 |
| 56167 | HU#HSI RP2811Z | BEAR | 120 | 0.065 | 26,100.000 | 26,000.000 | 10000 |
| 56169 | HU#HSI RP28111 | BEAR | 120 | 0.065 | 25,800.000 | 25,700.000 | 10000 |
| 56175 | DS#HSI RC28094 | BULL | 100 | 0.060 | 25,800.000 | 25,900.000 | 10000 |
| 56176 | DS#HSI RC2809K | BULL | 200 | 0.030 | 25,600.000 | 25,700.000 | 20000 |
| 56178 | DS#HSI RC2809N | BULL | 200 | 0.030 | 25,450.000 | 25,550.000 | 20000 |
| 56190 | DS#HSI RP29027 | BEAR | 200 | 0.030 | 25,664.000 | 25,564.000 | 20000 |
| 56197 | DS#HSI RP2902A | BEAR | 200 | 0.030 | 25,850.000 | 25,750.000 | 20000 |
| 56198 | DS#HSI RC2902A | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 20000 |
| 56204 | DS#HSI RC2809R | BULL | 200 | 0.040 | 25,300.000 | 25,400.000 | 20000 |
| 56206 | BI#HSI RP2904T | BEAR | 100 | 0.150 | 25,718.000 | 25,618.000 | 10000 |
| 56207 | BI#HSI RP2904U | BEAR | 100 | 0.160 | 26,018.000 | 25,918.000 | 10000 |
| 56209 | GJ#HSI RC2810D | BULL | 150 | 0.060 | 25,050.000 | 25,150.000 | 10000 |
| 56211 | GJ#HSI RC2810M | BULL | 150 | 0.040 | 25,400.000 | 25,500.000 | 10000 |
| 56213 | GJ#HSI RP2903U | BEAR | 150 | 0.040 | 25,650.000 | 25,550.000 | 10000 |
| 56215 | GJ#HSI RP2903V | BEAR | 150 | 0.040 | 25,800.000 | 25,700.000 | 10000 |
| 56217 | HS#HSI RC28126 | BULL | 200 | 0.050 | 25,450.000 | 25,550.000 | 10000 |
| 56219 | HS#HSI RC2812Y | BULL | 200 | 0.040 | 25,600.000 | 25,700.000 | 10000 |
| 56220 | HS#HSI RC28123 | BULL | 200 | 0.030 | 25,788.000 | 25,888.000 | 10000 |
| 56221 | HS#HSI RP2903F | BEAR | 200 | 0.030 | 25,564.000 | 25,464.000 | 10000 |
| 56226 | HS#TENCTRC2701P | BULL | 100 | 0.060 | 471.800 | 475.000 | 500 |
| 56232 | HS#XIAMIRP2812J | BEAR | 80 | 0.080 | 29.400 | 29.000 | 80 |
| 56233 | HS#TENCTRP2810I | BEAR | 80 | 0.080 | 493.200 | 490.000 | 500 |
| 56235 | HS#ALIBARC2802A | BULL | 140 | 0.050 | 118.500 | 120.000 | 200 |
| 56237 | UB#TENCTRC2706S | BULL | 100 | 0.060 | 476.800 | 480.000 | 500 |
| 56244 | UB#ALIBARC2701O | BULL | 60 | 0.100 | 121.500 | 123.000 | 100 |
| 56245 | UB#HSI RC2807S | BULL | 400 | 0.026 | 25,400.000 | 25,500.000 | 20000 |
| 56253 | UB#HSI RC28079 | BULL | 200 | 0.030 | 25,815.000 | 25,915.000 | 10000 |
| 56255 | UB#HSI RC2808Y | BULL | 200 | 0.030 | 25,638.000 | 25,738.000 | 10000 |
| 56260 | UB#HSI RC2807L | BULL | 200 | 0.042 | 25,500.000 | 25,600.000 | 10000 |
| 56262 | UB#HSI RC2812U | BULL | 200 | 0.057 | 25,350.000 | 25,450.000 | 10000 |
| 56264 | UB#HSI RP2901R | BEAR | 200 | 0.030 | 25,564.000 | 25,464.000 | 10000 |
| 56265 | UB#HSI RP2901S | BEAR | 200 | 0.030 | 25,750.000 | 25,650.000 | 10000 |
| 56274 | UB#AIA RP2812J | BEAR | 120 | 0.050 | 80.600 | 80.000 | 200 |
| 56286 | UB#HSI RC28082 | BULL | 200 | 0.037 | 25,168.000 | 25,268.000 | 10000 |
| 56302 | UB#HSI RC28087 | BULL | 200 | 0.055 | 24,988.000 | 25,088.000 | 10000 |
| 56312 | UB#HSI RP2901T | BEAR | 200 | 0.038 | 25,900.000 | 25,800.000 | 10000 |
| 56319 | UB#HSI RP2901U | BEAR | 200 | 0.053 | 26,050.000 | 25,950.000 | 10000 |
| 56320 | CI#HSI RC2808Y | BULL | 200 | 0.030 | 25,750.000 | 25,850.000 | 10000 |
| 56321 | CI#HSI RC2808Z | BULL | 200 | 0.036 | 25,578.000 | 25,678.000 | 10000 |
| 56324 | CI#HSI RC28088 | BULL | 200 | 0.054 | 25,400.000 | 25,500.000 | 10000 |
| 56327 | CI#HSI RC28089 | BULL | 200 | 0.094 | 25,000.000 | 25,100.000 | 10000 |
| 56331 | CI#HSI RP2903W | BEAR | 200 | 0.030 | 25,564.000 | 25,464.000 | 10000 |
| 56336 | CI#HSI RP28111 | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 56339 | CI#HSI RP2811W | BEAR | 200 | 0.039 | 25,900.000 | 25,800.000 | 10000 |
| 56340 | CI#HSI RC2804Y | BULL | 200 | 0.037 | 25,178.000 | 25,278.000 | 10000 |
| 56344 | MS#HSI RC2809M | BULL | 100 | 0.065 | 25,350.000 | 25,450.000 | 10000 |
| 56346 | MS#HSI RC2812F | BULL | 110 | 0.057 | 25,450.000 | 25,550.000 | 10000 |
| 56347 | MS#HSI RC2812H | BULL | 120 | 0.050 | 25,550.000 | 25,650.000 | 10000 |
| 56350 | MS#HSI RC2810X | BULL | 140 | 0.043 | 25,650.000 | 25,750.000 | 10000 |
| 56352 | MS#HSI RC2809D | BULL | 180 | 0.034 | 25,800.000 | 25,900.000 | 10000 |
| 56354 | MS#HSI RP2902N | BEAR | 190 | 0.033 | 25,564.000 | 25,464.000 | 10000 |
| 56355 | MS#HSI RP2904J | BEAR | 200 | 0.031 | 26,100.000 | 26,000.000 | 20000 |
| 56356 | MS#HSI RP2904K | BEAR | 150 | 0.041 | 25,850.000 | 25,750.000 | 10000 |
| 56358 | MS#HSI RP2904L | BEAR | 180 | 0.034 | 25,750.000 | 25,650.000 | 10000 |
| 56361 | MS#HSI RP2904M | BEAR | 220 | 0.028 | 25,650.000 | 25,550.000 | 10000 |
| 56362 | HS#HSI RP2903H | BEAR | 200 | 0.060 | 26,050.000 | 25,950.000 | 10000 |
| 56366 | HS#HSI RP2903I | BEAR | 200 | 0.040 | 25,888.000 | 25,788.000 | 10000 |
| 56376 | HS#HSI RP2903N | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 56378 | HS#HSI RC2812V | BULL | 200 | 0.060 | 25,000.000 | 25,100.000 | 10000 |
| 56396 | HS#HSI RC2812Z | BULL | 200 | 0.030 | 25,288.000 | 25,388.000 | 10000 |
| 56397 | SG#HSI RC28114 | BULL | 300 | 0.020 | 25,788.000 | 25,888.000 | 10000 |
| 56399 | SG#HSI RC2901I | BULL | 200 | 0.031 | 25,618.000 | 25,718.000 | 10000 |
| 56408 | SG#HSI RP2902Y | BEAR | 210 | 0.029 | 26,200.000 | 26,100.000 | 10000 |
| 56410 | SG#HSI RC2901J | BULL | 200 | 0.048 | 25,448.000 | 25,548.000 | 10000 |
| 56411 | SG#HSI RC2907D | BULL | 300 | 0.020 | 25,328.000 | 25,428.000 | 10000 |
| 56412 | SG#HSI RP29049 | BEAR | 300 | 0.020 | 25,564.000 | 25,464.000 | 10000 |
| 56413 | SG#HSI RP2902Z | BEAR | 300 | 0.020 | 25,688.000 | 25,588.000 | 10000 |
| 56417 | SG#HSI RP2903J | BEAR | 200 | 0.033 | 25,848.000 | 25,748.000 | 10000 |
| 56418 | SG#XIAMIRP2811J | BEAR | 290 | 0.021 | 28.900 | 28.500 | 100 |
| 56431 | SG#TENCTRP28116 | BEAR | 145 | 0.042 | 499.000 | 496.000 | 500 |
| 56432 | SG#BYD RP2811B | BEAR | 150 | 0.040 | 97.400 | 96.000 | 200 |
| 56433 | SG#SENTMRC2702B | BULL | 160 | 0.038 | 1.340 | 1.400 | 5 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 11/08/2026 16:37 | |