| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 21/09/2026 | ||||||
| 11256 | SGSILVR@EC2703A | CALL | 60 | 0.150 | 60.000 | 750 |
| 17644 | SGHUAHO@EP2707A | PUT | 187 | 0.150 | 101.880 | 200 |
| 17645 | MBMIMAX@EP2704A | PUT | 40 | 0.150 | 188.888 | 500 |
| 17647 | SGMIMAX@EP2707A | PUT | 120 | 0.150 | 228.000 | 800 |
| 17648 | SG-SMIC@EP2705A | PUT | 200 | 0.150 | 62.500 | 80 |
| 17649 | HU-CATL@EC2703B | CALL | 88 | 0.171 | 588.000 | 200 |
| 17650 | HUCSA50@EC2706A | CALL | 54 | 0.150 | 17.220 | 5 |
| 17651 | HU-HKEX@EP2705A | PUT | 40 | 0.150 | 350.000 | 100 |
| 17652 | HU-ZAI @EC2703D | CALL | 180 | 0.150 | 825.130 | 1500 |
| 17653 | JP-SMIC@EC2703A | CALL | 60 | 0.150 | 82.880 | 50 |
| 17654 | HS-SMIC@EP2703B | PUT | 40 | 0.150 | 51.880 | 20 |
| 17655 | HS-CATL@EC2703B | CALL | 120 | 0.150 | 518.880 | 500 |
| 17656 | HSINBIO@EC2703A | CALL | 60 | 0.150 | 102.880 | 100 |
| 17657 | MSCLIFE@EC2703B | CALL | 90 | 0.150 | 29.880 | 20 |
| 17658 | MSTENCT@EC2703C | CALL | 199 | 0.150 | 492.880 | 200 |
| 17660 | CT-BILI@EC2703A | CALL | 48 | 0.150 | 148.880 | 100 |
| 17661 | BI-CATL@EC2703B | CALL | 100 | 0.150 | 540.800 | 500 |
| 17662 | GJKUASO@EC2703B | CALL | 60 | 0.150 | 36.680 | 20 |
| 17663 | MS-CATL@EC2703A | CALL | 109 | 0.150 | 538.000 | 500 |
| 17665 | UB-ICBC@EC2703B | CALL | 60 | 0.150 | 8.800 | 2 |
| 17666 | UB-CATL@EC2703B | CALL | 70 | 0.150 | 538.000 | 500 |
| 17668 | CI-CATL@EP2706A | PUT | 40 | 0.150 | 375.000 | 200 |
| 17669 | CI-CATL@EC2709A | CALL | 80 | 0.150 | 499.000 | 800 |
| 17670 | JPKUASO@EC2708A | CALL | 100 | 0.150 | 30.000 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 21/09/2026 | |||||||
| 57971 | HS#HSI RP2904L | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 10000 |
| 57975 | BI#CATL RC2703A | BULL | 60 | 0.160 | 461.000 | 470.000 | 500 |
| 57981 | BI#CATL RC2703B | BULL | 60 | 0.180 | 441.000 | 450.000 | 500 |
| 57983 | DS#HSI RP2902Y | BEAR | 200 | 0.030 | 24,868.000 | 24,768.000 | 20000 |
| 57986 | DS#HSI RC2811M | BULL | 200 | 0.030 | 24,513.000 | 24,613.000 | 20000 |
| 57987 | DS#HSI RC28119 | BULL | 200 | 0.030 | 24,288.000 | 24,388.000 | 20000 |
| 57988 | DS#HSI RP29023 | BEAR | 100 | 0.060 | 25,100.000 | 25,000.000 | 10000 |
| 57989 | BP#HSI RP2903T | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 10000 |
| 57991 | BP#HSI RP2903U | BEAR | 200 | 0.030 | 24,930.000 | 24,830.000 | 10000 |
| 57993 | BP#HSI RP29036 | BEAR | 200 | 0.042 | 25,080.000 | 24,980.000 | 10000 |
| 57994 | BP#HSI RP2903E | BEAR | 200 | 0.057 | 25,230.000 | 25,130.000 | 10000 |
| 57995 | BP#SMIC RC2701F | BULL | 200 | 0.030 | 61.400 | 62.000 | 200 |
| 57996 | BP#KUASORC2701C | BULL | 60 | 0.100 | 25.000 | 27.500 | 100 |
| 57997 | BP#CATL RC2808B | BULL | 100 | 0.060 | 466.000 | 475.000 | 1000 |
| 58006 | BP#HUAHORC2701H | BULL | 150 | 0.040 | 106.000 | 108.000 | 500 |
| 58008 | BP#ZAI RC2701J | BULL | 100 | 0.060 | 595.000 | 660.000 | 5000 |
| 58012 | BP#HSI RC2612M | BULL | 200 | 0.030 | 24,610.000 | 24,710.000 | 10000 |
| 58013 | BP#HSI RC2612W | BULL | 200 | 0.030 | 24,500.000 | 24,600.000 | 10000 |
| 58015 | BP#HSI RP2903R | BEAR | 200 | 0.113 | 25,830.000 | 25,730.000 | 10000 |
| 58016 | HS#LENOVRC2702B | BULL | 120 | 0.060 | 29.400 | 30.000 | 80 |
| 58018 | HS#TENCTRC2702W | BULL | 100 | 0.060 | 426.800 | 430.000 | 500 |
| 58019 | HS#CATL RC2702A | BULL | 100 | 0.060 | 456.000 | 465.000 | 1000 |
| 58024 | HS#KINGBRC2702C | BULL | 60 | 0.100 | 49.000 | 51.000 | 100 |
| 58029 | JP#HSI RP2906N | BEAR | 200 | 0.034 | 24,768.000 | 24,668.000 | 10000 |
| 58032 | JP#HSI RP2906P | BEAR | 200 | 0.030 | 24,950.000 | 24,850.000 | 10000 |
| 58033 | JP#TENCTRC2706E | BULL | 100 | 0.060 | 426.800 | 430.000 | 500 |
| 58039 | JP#LENOVRC2708A | BULL | 100 | 0.061 | 29.600 | 30.200 | 100 |
| 58066 | JP#LENOVRP2812A | BEAR | 100 | 0.060 | 38.400 | 37.800 | 100 |
| 58069 | JP#CATL RC2705I | BULL | 80 | 0.105 | 401.000 | 410.000 | 1000 |
| 58070 | JP#BAIDURC2703H | BULL | 80 | 0.090 | 71.000 | 73.000 | 200 |
| 58076 | JP#HSI RC28114 | BULL | 200 | 0.038 | 24,440.000 | 24,540.000 | 10000 |
| 58078 | JP#HSI RP2903I | BEAR | 200 | 0.044 | 25,130.000 | 25,030.000 | 10000 |
| 58087 | JP#HSI RP2903P | BEAR | 200 | 0.059 | 25,280.000 | 25,180.000 | 10000 |
| 58101 | JP#HSI RC28117 | BULL | 200 | 0.036 | 24,613.000 | 24,713.000 | 10000 |
| 58102 | JP#HSI RC2811P | BULL | 200 | 0.054 | 24,250.000 | 24,350.000 | 10000 |
| 58103 | MS#HSI RC2812Y | BULL | 160 | 0.039 | 24,500.000 | 24,600.000 | 10000 |
| 58104 | MS#HSI RP2903Y | BEAR | 190 | 0.033 | 24,850.000 | 24,750.000 | 10000 |
| 58105 | CI#HSI RP2905U | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 10000 |
| 58114 | CI#HSI RC2810J | BULL | 200 | 0.030 | 24,613.000 | 24,713.000 | 10000 |
| 58120 | CI#HSI RP2902F | BEAR | 200 | 0.066 | 25,350.000 | 25,250.000 | 10000 |
| 58126 | UB#HSI RC2807T | BULL | 200 | 0.030 | 24,428.000 | 24,528.000 | 10000 |
| 58134 | UB#HSI RP2812P | BEAR | 200 | 0.030 | 24,768.000 | 24,668.000 | 10000 |
| 58135 | UB#HSI RP2902O | BEAR | 200 | 0.030 | 24,938.000 | 24,838.000 | 10000 |
| 58145 | UB#KUASORP2907B | BEAR | 60 | 0.100 | 34.500 | 32.000 | 100 |
| 58147 | UB#HUAHORC2703C | BULL | 80 | 0.088 | 103.200 | 105.000 | 100 |
| 58148 | UB#YOFC RC2702H | BULL | 80 | 0.075 | 162.000 | 170.000 | 500 |
| 58149 | UB#LENOVRP2810C | BEAR | 100 | 0.089 | 42.600 | 42.000 | 100 |
| 58151 | UB#HSI RC2807Z | BULL | 200 | 0.030 | 24,613.000 | 24,713.000 | 10000 |
| 58152 | UB#HSI RC28071 | BULL | 200 | 0.045 | 24,268.000 | 24,368.000 | 10000 |
| 58154 | UB#HSI RP2812T | BEAR | 200 | 0.039 | 25,100.000 | 25,000.000 | 10000 |
| 58159 | UB#HSI RP2902P | BEAR | 200 | 0.053 | 25,238.000 | 25,138.000 | 10000 |
| 58163 | GJ#HSI RP2903P | BEAR | 150 | 0.060 | 25,200.000 | 25,100.000 | 10000 |
| 58164 | HS#HSI RC2812T | BULL | 200 | 0.030 | 24,613.000 | 24,713.000 | 10000 |
| 58176 | HS#HSI RC2812V | BULL | 200 | 0.030 | 24,458.000 | 24,558.000 | 10000 |
| 58177 | HS#HSI RC2812M | BULL | 200 | 0.050 | 24,228.000 | 24,328.000 | 10000 |
| 58178 | HS#HSI RP2904U | BEAR | 200 | 0.030 | 24,988.000 | 24,888.000 | 10000 |
| 58180 | HS#HSI RP29047 | BEAR | 200 | 0.060 | 25,228.000 | 25,128.000 | 10000 |
| 58182 | SG#HSI RC2810B | BULL | 300 | 0.020 | 24,508.000 | 24,608.000 | 10000 |
| 58184 | SG#HSI RC2810C | BULL | 200 | 0.031 | 24,368.000 | 24,468.000 | 10000 |
| 58186 | SG#HSI RP2902V | BEAR | 300 | 0.020 | 24,828.000 | 24,728.000 | 10000 |
| 58188 | SG#HSI RC28118 | BULL | 300 | 0.020 | 24,613.000 | 24,713.000 | 10000 |
| 58196 | SG#HSI RP2812G | BEAR | 230 | 0.027 | 24,978.000 | 24,878.000 | 10000 |
| 58204 | SG#HSI RP2804X | BEAR | 200 | 0.043 | 25,138.000 | 25,038.000 | 10000 |
| 58207 | SG#BAIDURC2707A | BULL | 80 | 0.102 | 68.000 | 70.000 | 200 |
| 58228 | SG#LENOVRP2811B | BEAR | 110 | 0.056 | 38.600 | 38.000 | 100 |
| 58229 | SG#KUASORP2812F | BEAR | 125 | 0.049 | 34.500 | 33.000 | 100 |
| 58230 | SG#TENCTRC2706P | BULL | 130 | 0.047 | 417.000 | 420.000 | 500 |
| 58231 | SG#AIA RC2707C | BULL | 95 | 0.064 | 72.900 | 73.500 | 100 |
| 58235 | SG#HSI RC2901T | BULL | 200 | 0.054 | 24,188.000 | 24,288.000 | 10000 |
| 58236 | SG#HSI RC2812X | BULL | 200 | 0.074 | 23,988.000 | 24,088.000 | 10000 |
| 58237 | SG#HSI RP2903Z | BEAR | 200 | 0.064 | 25,348.000 | 25,248.000 | 10000 |
| 58240 | SG#HSI RP2903G | BEAR | 200 | 0.084 | 25,548.000 | 25,448.000 | 10000 |
| 58256 | SG#KB LHRP2811D | BEAR | 125 | 0.056 | 57.800 | 56.000 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 21/09/2026 16:11 | |