| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 06/08/2026 | ||||||
| 16007 | BPXIAMI@EC2702A | CALL | 100 | 0.150 | 36.600 | 20 |
| 16008 | JP-ICBC@EC2702A | CALL | 80 | 0.152 | 8.730 | 2 |
| 16009 | JP-HSBC@EP2702A | PUT | 100 | 0.151 | 163.000 | 100 |
| 16010 | CI-ZAI @EC2702A | CALL | 40 | 0.150 | 2,000.000 | 2500 |
| 16011 | CIMONTA@EC2702A | CALL | 60 | 0.150 | 438.880 | 500 |
| 16012 | BIHUAHO@EC2703A | CALL | 100 | 0.150 | 158.880 | 200 |
| 16013 | BIHUAHO@EP2703A | PUT | 70 | 0.190 | 78.880 | 50 |
| 16014 | MSTENCT@EC3006A | CALL | 300 | 0.150 | 760.000 | 800 |
| 16015 | MSALIBA@EC3006A | CALL | 300 | 0.150 | 220.000 | 200 |
| 16016 | SGALIBA@EP2704A | PUT | 150 | 0.150 | 102.000 | 100 |
| 16017 | SGRMGEN@EC2702A | CALL | 60 | 0.150 | 110.000 | 100 |
| 16018 | SGTENCT@EP2702B | PUT | 250 | 0.150 | 398.000 | 200 |
| 16019 | UB-HSBC@EC2703A | CALL | 80 | 0.150 | 190.880 | 80 |
| 16021 | UBXIAMI@EC2702A | CALL | 60 | 0.150 | 34.680 | 20 |
| 16023 | UBPOMRT@EP2702A | PUT | 80 | 0.150 | 134.580 | 100 |
| 16025 | UB-ZTE @EC2702A | CALL | 60 | 0.150 | 39.880 | 20 |
| 16026 | GJLENOV@EC2702A | CALL | 50 | 0.150 | 33.330 | 20 |
| 16027 | GJMTUAN@EP2702A | PUT | 70 | 0.150 | 78.000 | 50 |
| 16028 | MS-AGBK@EC2812A | CALL | 120 | 0.150 | 6.480 | 8 |
| 16031 | MS-CCB @EC2812B | CALL | 160 | 0.150 | 11.000 | 8 |
| 16032 | JP-CCB @EC2704A | CALL | 200 | 0.150 | 10.200 | 5 |
| 16033 | JP-VGT @EC2703A | CALL | 40 | 0.151 | 247.600 | 500 |
| 16034 | JP-VGT @EC2702A | CALL | 40 | 0.191 | 450.000 | 200 |
| 16035 | JP-AGBK@EC2704A | CALL | 60 | 0.151 | 6.800 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 06/08/2026 | |||||||
| 54345 | DS#HSI RP29028 | BEAR | 200 | 0.030 | 26,085.000 | 25,985.000 | 20000 |
| 54346 | DS#HSI RP2902D | BEAR | 100 | 0.060 | 26,200.000 | 26,100.000 | 10000 |
| 54347 | DS#HSI RC2809G | BULL | 200 | 0.030 | 25,809.000 | 25,909.000 | 20000 |
| 54348 | DS#HSI RC2809J | BULL | 100 | 0.060 | 25,650.000 | 25,750.000 | 10000 |
| 54349 | BP#HSI RC2612K | BULL | 250 | 0.024 | 25,730.000 | 25,830.000 | 10000 |
| 54360 | BP#HSI RC2612P | BULL | 250 | 0.031 | 25,580.000 | 25,680.000 | 10000 |
| 54383 | BP#HSI RP29053 | BEAR | 250 | 0.024 | 26,000.000 | 25,900.000 | 10000 |
| 54392 | BP#HSI RP29059 | BEAR | 250 | 0.028 | 26,150.000 | 26,050.000 | 10000 |
| 54393 | BP#ALIBARC2612I | BULL | 120 | 0.050 | 115.300 | 116.800 | 200 |
| 54394 | BP#ALIBARC2612J | BULL | 120 | 0.050 | 119.300 | 120.800 | 200 |
| 54397 | BP#TENCTRC2612I | BULL | 100 | 0.060 | 475.000 | 478.000 | 500 |
| 54404 | BP#XIAMIRP2806X | BEAR | 100 | 0.060 | 31.900 | 31.500 | 100 |
| 54405 | BP#SMIC RP2812K | BEAR | 200 | 0.032 | 68.600 | 68.000 | 200 |
| 54408 | BP#PINANRC28055 | BULL | 80 | 0.075 | 54.200 | 54.800 | 100 |
| 54422 | BP#BAIDURC2612C | BULL | 40 | 0.150 | 97.000 | 99.000 | 100 |
| 54427 | BP#TENCTRC2612J | BULL | 100 | 0.060 | 485.000 | 488.000 | 500 |
| 54432 | BP#HSI RC2807H | BULL | 250 | 0.024 | 25,900.000 | 26,000.000 | 10000 |
| 54435 | BP#HSI RC28077 | BULL | 250 | 0.059 | 25,430.000 | 25,530.000 | 10000 |
| 54436 | BP#HSI RC2807D | BULL | 250 | 0.074 | 25,280.000 | 25,380.000 | 10000 |
| 54439 | BP#HSI RC2807F | BULL | 250 | 0.089 | 25,130.000 | 25,230.000 | 10000 |
| 54444 | BP#HSI RC2807M | BULL | 300 | 0.031 | 25,400.000 | 25,500.000 | 20000 |
| 54446 | BP#HSI RP2905A | BEAR | 250 | 0.038 | 26,380.000 | 26,280.000 | 10000 |
| 54450 | BP#HSI RP2905G | BEAR | 250 | 0.068 | 26,680.000 | 26,580.000 | 10000 |
| 54451 | CI#HSI RP2811B | BEAR | 200 | 0.030 | 25,985.000 | 25,885.000 | 10000 |
| 54474 | CI#HSI RC2808D | BULL | 200 | 0.030 | 25,728.000 | 25,828.000 | 10000 |
| 54475 | CI#HSI RC2808G | BULL | 200 | 0.052 | 25,400.000 | 25,500.000 | 10000 |
| 54486 | CI#HSI RC2808R | BULL | 200 | 0.034 | 25,578.000 | 25,678.000 | 10000 |
| 54498 | CI#HSI RP2808N | BEAR | 200 | 0.030 | 26,128.000 | 26,028.000 | 10000 |
| 54500 | CI#HSI RP2808F | BEAR | 200 | 0.072 | 26,600.000 | 26,500.000 | 10000 |
| 54501 | CI#HSI RC2808S | BULL | 200 | 0.030 | 25,909.000 | 26,009.000 | 10000 |
| 54523 | CI#HSI RP2805M | BEAR | 200 | 0.091 | 26,900.000 | 26,800.000 | 10000 |
| 54524 | MS#HSI RP29017 | BEAR | 160 | 0.038 | 26,100.000 | 26,000.000 | 10000 |
| 54525 | MS#HSI RP2903C | BEAR | 200 | 0.031 | 25,985.000 | 25,885.000 | 10000 |
| 54526 | MS#ALIBARC2703B | BULL | 100 | 0.067 | 113.600 | 115.000 | 200 |
| 54532 | MS#TENCTRC2702C | BULL | 100 | 0.114 | 442.200 | 445.000 | 500 |
| 54545 | MS#TENCTRC2702D | BULL | 100 | 0.082 | 457.200 | 460.000 | 500 |
| 54550 | MS#HSI RP2902O | BEAR | 130 | 0.047 | 26,350.000 | 26,250.000 | 10000 |
| 54551 | MS#HSI RP2902P | BEAR | 170 | 0.037 | 26,200.000 | 26,100.000 | 10000 |
| 54558 | MS#HSI RC2812E | BULL | 160 | 0.038 | 25,800.000 | 25,900.000 | 10000 |
| 54559 | MS#HSI RC2901D | BULL | 190 | 0.032 | 25,909.000 | 26,009.000 | 10000 |
| 54563 | HU#HSI RC28106 | BULL | 100 | 0.080 | 25,300.000 | 25,400.000 | 10000 |
| 54564 | HU#HSI RC28107 | BULL | 150 | 0.050 | 25,800.000 | 25,900.000 | 10000 |
| 54565 | HU#TENCTRC2701B | BULL | 80 | 0.100 | 456.800 | 460.000 | 500 |
| 54568 | HU#TENCTRP2812B | BEAR | 80 | 0.100 | 523.200 | 520.000 | 500 |
| 54570 | HU#ALIBARC2701E | BULL | 120 | 0.070 | 113.500 | 115.000 | 200 |
| 54593 | JP#HSI RP2906I | BEAR | 200 | 0.033 | 26,150.000 | 26,050.000 | 10000 |
| 54595 | JP#HSI RP2906J | BEAR | 200 | 0.034 | 25,985.000 | 25,885.000 | 10000 |
| 54597 | JP#ALIBARC2702I | BULL | 100 | 0.060 | 119.500 | 121.000 | 200 |
| 54598 | JP#ALIBARC2702J | BULL | 100 | 0.062 | 115.500 | 117.000 | 200 |
| 54599 | JP#TENCTRC2702J | BULL | 100 | 0.060 | 471.800 | 475.000 | 500 |
| 54602 | JP#TENCTRC2706R | BULL | 100 | 0.060 | 485.400 | 488.600 | 500 |
| 54609 | JP#MTUANRC2702D | BULL | 80 | 0.075 | 87.500 | 90.000 | 200 |
| 54611 | JP#CCB RP2811A | BEAR | 40 | 0.150 | 10.200 | 10.100 | 20 |
| 54612 | JP#KUASORC2707C | BULL | 80 | 0.075 | 39.500 | 42.000 | 100 |
| 54620 | JP#XIAMIRP2907A | BEAR | 80 | 0.075 | 30.400 | 30.000 | 100 |
| 54637 | JP#HSI RP2906K | BEAR | 200 | 0.063 | 26,620.000 | 26,520.000 | 10000 |
| 54639 | JP#HSI RC28103 | BULL | 200 | 0.037 | 25,730.000 | 25,830.000 | 10000 |
| 54650 | JP#HSI RC28104 | BULL | 200 | 0.062 | 25,430.000 | 25,530.000 | 10000 |
| 54651 | JP#HSI RP2906L | BEAR | 200 | 0.036 | 26,320.000 | 26,220.000 | 10000 |
| 54652 | JP#HSI RC2810B | BULL | 200 | 0.035 | 25,909.000 | 26,009.000 | 10000 |
| 54654 | JP#HSI RC2810D | BULL | 200 | 0.049 | 25,580.000 | 25,680.000 | 10000 |
| 54658 | JP#HSI RP2906M | BEAR | 200 | 0.049 | 26,470.000 | 26,370.000 | 10000 |
| 54659 | BI#HSI RC28092 | BULL | 100 | 0.110 | 25,688.000 | 25,788.000 | 10000 |
| 54663 | BI#HSI RP2904Q | BEAR | 100 | 0.180 | 26,118.000 | 26,018.000 | 10000 |
| 54664 | SG#HSI RC28114 | BULL | 270 | 0.023 | 25,668.000 | 25,768.000 | 10000 |
| 54666 | SG#HSI RC2812Z | BULL | 200 | 0.037 | 25,528.000 | 25,628.000 | 10000 |
| 54677 | SG#HSI RC28121 | BULL | 200 | 0.051 | 25,388.000 | 25,488.000 | 10000 |
| 54686 | SG#HSI RC2901G | BULL | 200 | 0.065 | 25,248.000 | 25,348.000 | 10000 |
| 54687 | SG#HSI RP2904P | BEAR | 300 | 0.020 | 26,038.000 | 25,938.000 | 10000 |
| 54694 | SG#HSI RC28122 | BULL | 300 | 0.020 | 25,909.000 | 26,009.000 | 10000 |
| 54695 | SG#HSI RC2901H | BULL | 270 | 0.023 | 25,788.000 | 25,888.000 | 10000 |
| 54696 | SG#HSI RP2904Q | BEAR | 300 | 0.020 | 26,178.000 | 26,078.000 | 10000 |
| 54697 | SG#HSI RP29039 | BEAR | 200 | 0.036 | 26,358.000 | 26,258.000 | 10000 |
| 54700 | SG#HSI RP2903E | BEAR | 200 | 0.052 | 26,518.000 | 26,418.000 | 10000 |
| 54701 | SG#HSI RP29044 | BEAR | 200 | 0.069 | 26,688.000 | 26,588.000 | 10000 |
| 54702 | SG#HSI RP2903S | BEAR | 200 | 0.086 | 26,858.000 | 26,758.000 | 10000 |
| 54706 | SG#TENCTRC2706K | BULL | 150 | 0.040 | 475.800 | 478.800 | 500 |
| 54708 | SG#XIAMIRP2811I | BEAR | 290 | 0.021 | 29.900 | 29.500 | 100 |
| 54714 | SG#BAIDURC2704A | BULL | 115 | 0.053 | 101.000 | 103.000 | 200 |
| 54716 | SG#ALIBARC2703I | BULL | 355 | 0.017 | 117.300 | 118.800 | 500 |
| 54723 | GJ#HSI RC2810K | BULL | 150 | 0.040 | 25,900.000 | 26,000.000 | 10000 |
| 54724 | GJ#HSI RC2810Y | BULL | 150 | 0.080 | 25,350.000 | 25,450.000 | 10000 |
| 54728 | GJ#HSI RP2903L | BEAR | 150 | 0.040 | 26,110.000 | 26,010.000 | 10000 |
| 54729 | UB#CATL RC2701C | BULL | 60 | 0.100 | 561.000 | 570.000 | 1000 |
| 54739 | UB#XIAMIRC2702E | BULL | 120 | 0.050 | 24.100 | 24.500 | 100 |
| 54750 | UB#HSI RP28111 | BEAR | 400 | 0.015 | 26,100.000 | 26,000.000 | 20000 |
| 54756 | UB#HSI RP2901G | BEAR | 200 | 0.030 | 25,985.000 | 25,885.000 | 10000 |
| 54762 | UB#HSI RP2901H | BEAR | 200 | 0.030 | 26,150.000 | 26,050.000 | 10000 |
| 54763 | UB#HSI RP2901I | BEAR | 200 | 0.040 | 26,288.000 | 26,188.000 | 10000 |
| 54772 | UB#TENCTRC2706P | BULL | 100 | 0.060 | 484.800 | 488.000 | 500 |
| 54784 | UB#TENCTRC2706Q | BULL | 100 | 0.060 | 476.800 | 480.000 | 500 |
| 54789 | UB#KUASORC2701E | BULL | 60 | 0.100 | 40.500 | 43.000 | 100 |
| 54790 | UB#XIAMIRP2812V | BEAR | 120 | 0.050 | 30.400 | 30.000 | 100 |
| 54791 | UB#BAIDURC2701F | BULL | 100 | 0.060 | 101.000 | 103.000 | 500 |
| 54797 | UB#ALIBARC2701L | BULL | 60 | 0.100 | 122.500 | 124.000 | 100 |
| 54800 | UB#ALIBARC2701M | BULL | 100 | 0.060 | 118.500 | 120.000 | 200 |
| 54801 | UB#POMRTRP2904E | BEAR | 100 | 0.060 | 177.000 | 170.000 | 500 |
| 54805 | UB#HSI RP2901J | BEAR | 200 | 0.045 | 26,458.000 | 26,358.000 | 10000 |
| 54816 | UB#HSI RP2901K | BEAR | 200 | 0.062 | 26,628.000 | 26,528.000 | 10000 |
| 54834 | UB#HSI RC2807K | BULL | 200 | 0.030 | 25,909.000 | 26,009.000 | 10000 |
| 54839 | UB#HSI RC2807A | BULL | 200 | 0.030 | 25,750.000 | 25,850.000 | 10000 |
| 54843 | UB#HSI RC2807C | BULL | 200 | 0.043 | 25,588.000 | 25,688.000 | 10000 |
| 54846 | UB#HSI RC2807B | BULL | 200 | 0.058 | 25,438.000 | 25,538.000 | 10000 |
| 54852 | HS#HSI RP2904X | BEAR | 200 | 0.030 | 25,985.000 | 25,885.000 | 10000 |
| 54854 | HS#TENCTRC2703D | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 54855 | HS#XIAMIRP2810G | BEAR | 60 | 0.100 | 31.400 | 31.000 | 80 |
| 54861 | HS#TENCTRC2702N | BULL | 100 | 0.060 | 481.800 | 485.000 | 500 |
| 54867 | HS#ALIBARC2701N | BULL | 140 | 0.050 | 122.500 | 124.000 | 200 |
| 54869 | HS#PINANRC2812G | BULL | 100 | 0.060 | 54.900 | 55.500 | 100 |
| 54870 | HS#ALIBARC2702G | BULL | 140 | 0.060 | 114.500 | 116.000 | 200 |
| 54873 | HS#HSI RP2904Y | BEAR | 200 | 0.070 | 26,588.000 | 26,488.000 | 10000 |
| 54876 | HS#HSI RP29043 | BEAR | 200 | 0.030 | 26,188.000 | 26,088.000 | 10000 |
| 54878 | HS#HSI RC2810W | BULL | 200 | 0.050 | 25,628.000 | 25,728.000 | 10000 |
| 54879 | HS#HSI RC2810X | BULL | 200 | 0.030 | 25,800.000 | 25,900.000 | 10000 |
| 54880 | HS#HSI RC2810Y | BULL | 200 | 0.030 | 25,909.000 | 26,009.000 | 10000 |
| 54892 | HS#HSI RP29044 | BEAR | 200 | 0.090 | 26,900.000 | 26,800.000 | 10000 |
| 54900 | SG#ALIBARC2703J | BULL | 180 | 0.034 | 119.500 | 121.000 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 06/08/2026 16:39 | |