| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 01/09/2026 | ||||||
| 16907 | SG-NIO @EC2707A | CALL | 40 | 0.150 | 48.800 | 50 |
| 16909 | SGINBIO@EC2705A | CALL | 53 | 0.150 | 152.000 | 100 |
| 16912 | CTHUAHO@EP2612C | PUT | 60 | 0.150 | 108.000 | 100 |
| 16913 | CTZJINN@EC2701A | CALL | 60 | 0.150 | 1,688.888 | 1000 |
| 16914 | JPJIANC@EC2702A | CALL | 60 | 0.152 | 53.580 | 20 |
| 16916 | JP-MNSO@EC2703A | CALL | 70 | 0.151 | 32.220 | 20 |
| 16917 | BPXIAMI@EC2703A | CALL | 100 | 0.150 | 31.880 | 20 |
| 16918 | BI-DGL @EC2704A | CALL | 80 | 0.150 | 18.990 | 20 |
| 16919 | BIHUAHO@EC2703C | CALL | 100 | 0.150 | 150.880 | 200 |
| 16920 | GJZJINN@EC2703A | CALL | 60 | 0.150 | 1,450.000 | 2000 |
| 16921 | GJZJINN@EC2703B | CALL | 60 | 0.150 | 1,728.000 | 1500 |
| 16922 | UBKUASO@EP2703B | PUT | 70 | 0.150 | 27.080 | 20 |
| 16923 | UBHSTEC@EC2703A | CALL | 100 | 0.150 | 5,400.000 | 2500 |
| 16924 | CT-NCI @EC2703A | CALL | 50 | 0.150 | 59.000 | 50 |
| 16925 | CISMORE@EC2705A | CALL | 40 | 0.150 | 20.880 | 10 |
| 16926 | CIMONTA@EP2703A | PUT | 60 | 0.150 | 200.000 | 500 |
| 16928 | CI-GIGA@EP2703A | PUT | 60 | 0.150 | 398.600 | 1000 |
| 16929 | CI-SHKP@EC2703A | CALL | 40 | 0.150 | 150.880 | 50 |
| 16930 | CTSHEIN@EC2703A | CALL | 62.5 | 0.150 | 52.880 | 50 |
| 16932 | MBMIMAX@EC2703A | CALL | 40 | 0.150 | 567.890 | 500 |
| 16933 | MBWASON@EC2703A | CALL | 40 | 0.161 | 21.288 | 20 |
| 16934 | MB-CSPC@EC2703A | CALL | 40 | 0.150 | 12.930 | 5 |
| 16935 | MBTCTRA@EC2706A | CALL | 40 | 0.150 | 17.800 | 10 |
| 16936 | MBSMORE@EC2703A | CALL | 40 | 0.150 | 16.969 | 8 |
| 16937 | MBFOPHA@EC2703A | CALL | 40 | 0.150 | 21.960 | 10 |
| 16938 | MBROBSN@EC2703A | CALL | 40 | 0.150 | 24.980 | 20 |
| 16940 | MB-CGSH@EC2707A | CALL | 40 | 0.150 | 7.890 | 8 |
| 16941 | MS-ICBC@EC2712A | CALL | 130 | 0.150 | 7.180 | 8 |
| 16943 | MSZJINN@EC2703A | CALL | 90 | 0.150 | 968.000 | 2500 |
| 16944 | HUMIMAX@EC2703C | CALL | 90 | 0.180 | 450.000 | 500 |
| 16945 | HUSHEIN@EC2703A | CALL | 45 | 0.188 | 58.880 | 50 |
| 16946 | HUSHEIN@EC2703B | CALL | 55 | 0.151 | 68.880 | 50 |
| 16947 | HUSPDRG@EP2704A | PUT | 67 | 0.150 | 2,900.000 | 1000 |
| 16948 | HS-DGL @EC2703A | CALL | 50 | 0.150 | 18.380 | 20 |
| 16951 | HS-HPE @EC2703A | CALL | 40 | 0.150 | 19.880 | 20 |
| 16952 | HSZJINN@EC2703A | CALL | 60 | 0.150 | 1,450.000 | 2000 |
| 16954 | MBSHEIN@EC2703A | CALL | 40 | 0.165 | 62.500 | 50 |
| 16955 | JPINBIO@EC2703A | CALL | 60 | 0.150 | 148.800 | 80 |
| 16958 | JP-HSI @EC2703A | CALL | 300 | 0.150 | 27,000.000 | 11700 |
| 16959 | JPBLOKS@EC2703A | CALL | 60 | 0.150 | 105.000 | 100 |
| 16960 | JPMIMAX@EP2703A | PUT | 150 | 0.150 | 268.800 | 800 |
| 16961 | JP-MGP @EC2703A | CALL | 60 | 0.151 | 66.180 | 80 |
| 16963 | SGSHEIN@EC2703A | CALL | 40 | 0.150 | 70.000 | 50 |
| 16964 | SGSHEIN@EC2703B | CALL | 40 | 0.150 | 52.000 | 80 |
| 16965 | SG-NCI @EC2708A | CALL | 73 | 0.150 | 68.800 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 01/09/2026 | |||||||
| 64382 | DS#HSI RC2810I | BULL | 100 | 0.060 | 25,552.000 | 25,652.000 | 10000 |
| 64384 | DS#HSI RC28103 | BULL | 100 | 0.060 | 25,350.000 | 25,450.000 | 10000 |
| 64385 | DS#HSI RP2902G | BEAR | 200 | 0.030 | 25,750.000 | 25,650.000 | 20000 |
| 64485 | JP#HSI RC2812R | BULL | 200 | 0.034 | 25,400.000 | 25,500.000 | 10000 |
| 64491 | JP#HSI RC2812X | BULL | 200 | 0.036 | 25,552.000 | 25,652.000 | 10000 |
| 64505 | JP#HSI RP2906J | BEAR | 200 | 0.032 | 25,645.000 | 25,545.000 | 10000 |
| 64508 | JP#HSI RP2906P | BEAR | 200 | 0.037 | 25,820.000 | 25,720.000 | 10000 |
| 64514 | JP#GIGA RC2702C | BULL | 100 | 0.060 | 430.000 | 460.000 | 2000 |
| 64516 | JP#ZAI RC2703A | BULL | 60 | 0.100 | 975.000 | 1,040.000 | 2000 |
| 64537 | JP#BAIDURC2704C | BULL | 60 | 0.100 | 86.000 | 88.000 | 200 |
| 64538 | JP#YOFC RC2706B | BULL | 100 | 0.069 | 148.000 | 158.000 | 500 |
| 64539 | JP#ALIBARC2704A | BULL | 100 | 0.060 | 109.500 | 111.000 | 200 |
| 64540 | BP#HSI RC2612Z | BULL | 250 | 0.024 | 25,500.000 | 25,600.000 | 10000 |
| 64541 | BP#HSI RC28071 | BULL | 250 | 0.028 | 25,380.000 | 25,480.000 | 10000 |
| 64555 | BP#HSI RP2904B | BEAR | 250 | 0.024 | 25,650.000 | 25,550.000 | 10000 |
| 64561 | BP#HSI RP2904H | BEAR | 250 | 0.032 | 25,850.000 | 25,750.000 | 10000 |
| 64581 | BP#TENCTRC2701C | BULL | 100 | 0.060 | 426.000 | 429.000 | 500 |
| 64608 | BP#XIAMIRC2701C | BULL | 70 | 0.086 | 25.500 | 25.900 | 80 |
| 64654 | BP#CNOOCRC2809B | BULL | 100 | 0.060 | 23.650 | 23.900 | 50 |
| 64658 | BP#SMIC RC2701D | BULL | 100 | 0.060 | 66.400 | 67.000 | 100 |
| 64659 | BP#HUAHORC2701D | BULL | 80 | 0.075 | 113.000 | 115.000 | 200 |
| 64683 | BP#HSTECRC2612A | BULL | 100 | 0.060 | 4,420.000 | 4,500.000 | 10000 |
| 64695 | BP#HSTECRC2612B | BULL | 100 | 0.060 | 4,220.000 | 4,300.000 | 10000 |
| 64698 | BP#HSTECRP2901N | BEAR | 100 | 0.060 | 4,980.000 | 4,900.000 | 10000 |
| 64702 | JP#HSI RC2810U | BULL | 200 | 0.055 | 25,040.000 | 25,140.000 | 10000 |
| 64735 | JP#HSI RP29061 | BEAR | 200 | 0.043 | 25,980.000 | 25,880.000 | 10000 |
| 64765 | JP#HSI RP29067 | BEAR | 200 | 0.065 | 26,160.000 | 26,060.000 | 10000 |
| 64776 | JP#HSI RC2810D | BULL | 200 | 0.039 | 25,210.000 | 25,310.000 | 10000 |
| 64777 | BI#TENCTRC2612B | BULL | 100 | 0.080 | 435.200 | 438.000 | 500 |
| 64780 | BI#TENCTRP2812J | BEAR | 100 | 0.130 | 504.800 | 502.000 | 500 |
| 64781 | BI#CATL RC2612K | BULL | 60 | 0.100 | 591.000 | 600.000 | 500 |
| 64782 | BI#CATL RP2812B | BEAR | 60 | 0.180 | 697.000 | 688.000 | 500 |
| 64785 | GJ#HSI RC2810B | BULL | 150 | 0.040 | 25,350.000 | 25,450.000 | 10000 |
| 64786 | GJ#HSI RP2903S | BEAR | 150 | 0.040 | 25,800.000 | 25,700.000 | 10000 |
| 64788 | UB#HSI RC2807F | BULL | 200 | 0.030 | 25,552.000 | 25,652.000 | 10000 |
| 64815 | UB#HSI RC2808E | BULL | 200 | 0.030 | 25,388.000 | 25,488.000 | 10000 |
| 64818 | UB#TENCTRC27063 | BULL | 100 | 0.060 | 444.800 | 448.000 | 500 |
| 64831 | UB#HSI RP2812P | BEAR | 200 | 0.030 | 25,645.000 | 25,545.000 | 10000 |
| 64834 | UB#HSI RP2812T | BEAR | 200 | 0.030 | 25,788.000 | 25,688.000 | 10000 |
| 64911 | UB#HSI RC28129 | BULL | 200 | 0.034 | 25,228.000 | 25,328.000 | 10000 |
| 64913 | UB#HSI RC2812M | BULL | 200 | 0.050 | 25,068.000 | 25,168.000 | 10000 |
| 64915 | UB#HSI RP2812S | BEAR | 200 | 0.043 | 25,988.000 | 25,888.000 | 10000 |
| 64957 | UB#HSI RP2812V | BEAR | 200 | 0.061 | 26,168.000 | 26,068.000 | 10000 |
| 64962 | UB#KB LHRP2702B | BEAR | 150 | 0.065 | 56.800 | 55.000 | 200 |
| 65009 | UB#SMIC RC2702A | BULL | 200 | 0.030 | 67.400 | 68.000 | 200 |
| 65019 | UB#XIAMIRP2907D | BEAR | 120 | 0.050 | 29.400 | 29.000 | 100 |
| 65027 | UB#YOFC RP2812N | BEAR | 80 | 0.087 | 223.000 | 215.000 | 500 |
| 65036 | UB#YOFC RC2702E | BULL | 80 | 0.075 | 152.000 | 160.000 | 500 |
| 65038 | UB#BAIDURC2701G | BULL | 80 | 0.075 | 88.000 | 90.000 | 200 |
| 65052 | UB#KINGBRP2701C | BEAR | 80 | 0.082 | 69.500 | 67.000 | 200 |
| 65059 | CI#HSI RC2810M | BULL | 200 | 0.030 | 25,552.000 | 25,652.000 | 10000 |
| 65101 | CI#HSI RC2901R | BULL | 200 | 0.034 | 25,328.000 | 25,428.000 | 10000 |
| 65153 | CI#HSI RC28056 | BULL | 200 | 0.051 | 25,050.000 | 25,150.000 | 10000 |
| 65155 | CI#HSI RP29027 | BEAR | 200 | 0.030 | 25,645.000 | 25,545.000 | 10000 |
| 65180 | CI#HSI RP2901I | BEAR | 200 | 0.033 | 25,850.000 | 25,750.000 | 10000 |
| 65182 | MS#HSI RC2901S | BULL | 170 | 0.037 | 25,450.000 | 25,550.000 | 10000 |
| 65192 | MS#HSI RC2901T | BULL | 200 | 0.031 | 25,552.000 | 25,652.000 | 10000 |
| 65211 | MS#HSI RP2902I | BEAR | 140 | 0.045 | 25,900.000 | 25,800.000 | 10000 |
| 65218 | MS#HSI RP2902Y | BEAR | 170 | 0.037 | 25,770.000 | 25,670.000 | 10000 |
| 65240 | HU#ZAI RC2702B | BULL | 120 | 0.061 | 920.000 | 980.000 | 4000 |
| 65247 | HU#YOFC RC2703B | BULL | 100 | 0.065 | 150.000 | 158.000 | 500 |
| 65251 | HS#HSI RC2810D | BULL | 200 | 0.030 | 25,552.000 | 25,652.000 | 10000 |
| 65252 | HS#HSI RP2904L | BEAR | 200 | 0.030 | 25,645.000 | 25,545.000 | 10000 |
| 65263 | HS#TENCTRC2702R | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 65284 | HS#XIAMIRP2812K | BEAR | 80 | 0.080 | 29.400 | 29.000 | 80 |
| 65286 | HS#KB LHRC2702B | BULL | 60 | 0.100 | 35.500 | 38.000 | 100 |
| 65299 | HS#MTUANRP2812K | BEAR | 120 | 0.060 | 87.500 | 85.000 | 200 |
| 65336 | HS#YOFC RC2702C | BULL | 60 | 0.100 | 142.000 | 150.000 | 500 |
| 65364 | HS#KINGBRC2702B | BULL | 60 | 0.100 | 44.500 | 47.000 | 100 |
| 65374 | HS#HSI RC2810E | BULL | 200 | 0.050 | 25,150.000 | 25,250.000 | 10000 |
| 65376 | HS#HSI RC2810W | BULL | 200 | 0.030 | 25,388.000 | 25,488.000 | 10000 |
| 65386 | HS#HSI RP2904N | BEAR | 200 | 0.060 | 26,068.000 | 25,968.000 | 10000 |
| 65408 | HS#HSI RP2810A | BEAR | 200 | 0.030 | 25,828.000 | 25,728.000 | 10000 |
| 65417 | SG#HSI RC2811E | BULL | 300 | 0.020 | 25,552.000 | 25,652.000 | 10000 |
| 65419 | SG#HSI RP2904E | BEAR | 300 | 0.020 | 25,778.000 | 25,678.000 | 10000 |
| 65421 | SG#HSI RP2904L | BEAR | 240 | 0.026 | 25,900.000 | 25,800.000 | 10000 |
| 65431 | SG#HSI RP2903F | BEAR | 200 | 0.048 | 26,118.000 | 26,018.000 | 10000 |
| 65473 | SG#HSI RC2812Y | BULL | 300 | 0.020 | 25,408.000 | 25,508.000 | 10000 |
| 65488 | SG#HSI RC2901E | BULL | 210 | 0.029 | 25,268.000 | 25,368.000 | 10000 |
| 65492 | SG#HSI RP2904M | BEAR | 300 | 0.020 | 25,645.000 | 25,545.000 | 10000 |
| 65498 | SG#ZAI RC2705A | BULL | 155 | 0.039 | 990.000 | 1,050.000 | 5000 |
| 65500 | SG#YOFC RC2703E | BULL | 100 | 0.061 | 152.000 | 160.000 | 500 |
| 65502 | SG#KINGBRC2707B | BULL | 125 | 0.049 | 44.500 | 47.000 | 200 |
| 65513 | SG#KB LHRC2703C | BULL | 155 | 0.039 | 37.000 | 39.000 | 200 |
| 65540 | SG#HUAHORC2703D | BULL | 225 | 0.027 | 110.200 | 112.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 01/09/2026 14:35 | |