| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 26/01/2026 | ||||||
| 24972 | DSPOMRT@EC2605A | CALL | 70 | 0.150 | 240.120 | 100 |
| 24973 | JP-AAC @EC2606C | CALL | 70 | 0.151 | 52.050 | 10 |
| 24974 | MBLAOPU@EP2607A | PUT | 40 | 0.250 | 618.100 | 500 |
| 24975 | GJALIBA@EC2608A | CALL | 100 | 0.181 | 185.100 | 100 |
| 24976 | GJ-AAC @EC2606C | CALL | 70 | 0.150 | 52.050 | 10 |
| 24977 | GJGEELY@EC2609A | CALL | 70 | 0.150 | 19.510 | 10 |
| 24978 | GJMTUAN@EC2607A | CALL | 100 | 0.150 | 114.900 | 50 |
| 24979 | MBZJGLD@EC2610A | CALL | 40 | 0.250 | 288.888 | 100 |
| 24980 | MBBSSCG@EC2607A | CALL | 40 | 0.250 | 14.280 | 10 |
| 24981 | MBZIJIN@EC2607B | CALL | 40 | 0.250 | 59.999 | 10 |
| 24982 | MB-MCC @EC2607A | CALL | 40 | 0.250 | 2.888 | 1 |
| 24983 | MBZHJIN@EC2607A | CALL | 40 | 0.250 | 61.818 | 10 |
| 24984 | MSCLIFE@EC2608A | CALL | 80 | 0.250 | 42.990 | 10 |
| 24985 | MBHZROB@EC2607A | CALL | 40 | 0.250 | 12.888 | 5 |
| 24986 | MBHZROB@EP2608A | PUT | 40 | 0.250 | 6.999 | 5 |
| 24987 | MBCGIRC@EC2607B | CALL | 40 | 0.250 | 299.999 | 100 |
| 24988 | UBGEELY@EC2609A | CALL | 70 | 0.150 | 19.510 | 10 |
| 24989 | UB-CMOB@EC2609A | CALL | 70 | 0.150 | 88.930 | 10 |
| 24990 | UBHUAHO@EC2608A | CALL | 70 | 0.150 | 140.090 | 100 |
| 24991 | UBXIAMI@EC2607A | CALL | 100 | 0.150 | 44.020 | 10 |
| 24992 | UBSANDS@EC2609A | CALL | 70 | 0.150 | 21.900 | 10 |
| 24993 | UBMTUAN@EC2607A | CALL | 100 | 0.150 | 114.900 | 50 |
| 24994 | UBALIBA@EC2608B | CALL | 200 | 0.150 | 185.100 | 100 |
| 24996 | HU-KBLH@EC2612A | CALL | 40 | 0.250 | 20.000 | 10 |
| 24997 | HUFTA50@EC2611A | CALL | 67 | 0.150 | 19.240 | 5 |
| 24998 | HUCEAIR@EC2611A | CALL | 60 | 0.186 | 7.390 | 5 |
| 24999 | HU-CCB @EC2607A | CALL | 67 | 0.150 | 9.600 | 1 |
| 25000 | MB-GBHC@EC2611A | CALL | 66.67 | 0.150 | 49.888 | 50 |
| 25002 | JPZIJIN@EP2607A | PUT | 70 | 0.251 | 29.280 | 10 |
| 25003 | JPSPDRG@EP2607A | PUT | 40 | 0.251 | 3,133.000 | 500 |
| 25004 | JPXIAMI@EC2605D | CALL | 100 | 0.150 | 40.020 | 10 |
| 25005 | JP-CKH @EC2605A | CALL | 70 | 0.150 | 72.050 | 10 |
| 25006 | JP-SZIG@EC2612A | CALL | 70 | 0.150 | 70.050 | 50 |
| 25007 | JPTENCT@EC2806A | CALL | 400 | 0.150 | 780.500 | 500 |
| 25008 | JPMTUAN@EC2607A | CALL | 100 | 0.150 | 114.900 | 50 |
| 25009 | JP-HKEX@EC2609A | CALL | 100 | 0.150 | 542.500 | 100 |
| 25010 | JP-MPSC@EC2606B | CALL | 70 | 0.150 | 19.890 | 10 |
| 25011 | JP-CSC @EC2608A | CALL | 70 | 0.150 | 16.610 | 10 |
| 25012 | JPHUAHO@EC2605C | CALL | 70 | 0.150 | 148.980 | 50 |
| 25013 | CIANTAS@EC2610A | CALL | 50 | 0.250 | 93.880 | 50 |
| 25014 | BIFOPHA@EC2608A | CALL | 70 | 0.170 | 29.340 | 10 |
| 25015 | BIMTUAN@EC2608A | CALL | 70 | 0.250 | 106.000 | 50 |
| 25016 | BIMTUAN@EC2611B | CALL | 70 | 0.250 | 120.000 | 50 |
| 25017 | BIMTUAN@EC2611C | CALL | 70 | 0.150 | 138.980 | 50 |
| 25019 | BI-TRIP@EC2611A | CALL | 100 | 0.150 | 688.500 | 500 |
| 25020 | BIHUAHO@EP2607C | PUT | 70 | 0.250 | 88.000 | 50 |
| 25021 | BIXIAMI@EP2609A | PUT | 70 | 0.250 | 25.250 | 5 |
| 25022 | BI-TRIP@EP2607A | PUT | 70 | 0.250 | 358.880 | 100 |
| 25023 | MBHEGAN@EC2611A | CALL | 40 | 0.250 | 33.880 | 10 |
| 25024 | MBBAIDU@EP2612A | PUT | 40 | 0.250 | 98.880 | 50 |
| 25026 | SGLENOV@EC2712A | CALL | 120 | 0.150 | 11.400 | 10 |
| 25027 | SGXIAMI@EC2712A | CALL | 250 | 0.150 | 41.900 | 50 |
| 25028 | MB-HUAP@EC2609A | CALL | 40 | 0.250 | 9.020 | 1 |
| 25029 | MB-SZIG@EC2707A | CALL | 40 | 0.250 | 78.388 | 50 |
| 25030 | BP-TRIP@EC2607A | CALL | 100 | 0.150 | 531.000 | 500 |
| 25031 | BP-TRIP@EC2607B | CALL | 40 | 0.250 | 600.000 | 100 |
| 25032 | BPGEELY@EC2609A | CALL | 70 | 0.150 | 19.510 | 10 |
| 25033 | BPHUAHO@EC2608A | CALL | 70 | 0.150 | 140.000 | 100 |
| 25035 | BPHUAHO@EC2607B | CALL | 40 | 0.250 | 150.000 | 50 |
| 25036 | HSSPDRG@EC2607B | CALL | 40 | 0.250 | 4,380.000 | 500 |
| 25037 | HS-TRIP@EC2607A | CALL | 100 | 0.150 | 531.380 | 500 |
| 25038 | HSMTUAN@EC2607A | CALL | 80 | 0.150 | 114.900 | 50 |
| 25039 | HSALIBA@EC2608B | CALL | 150 | 0.150 | 185.100 | 100 |
| 25040 | HSBAIDU@EC2607C | CALL | 60 | 0.170 | 209.080 | 50 |
| 25041 | CT-AAC @EC2605A | CALL | 67 | 0.150 | 45.860 | 10 |
| 25042 | CTXIAMI@EC2607A | CALL | 67 | 0.150 | 44.020 | 10 |
| 25043 | CTLENOV@EC2609A | CALL | 67 | 0.150 | 10.670 | 5 |
| 25044 | CTXTAPI@EC2607A | CALL | 67 | 0.150 | 23.010 | 10 |
| 25045 | CTCLIFE@EC2608A | CALL | 62 | 0.250 | 42.500 | 10 |
| 25046 | CT-MGMC@EC2609A | CALL | 80 | 0.150 | 15.710 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 26/01/2026 | |||||||
| 60235 | GJ#HSI RC28071 | BULL | 150 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 60237 | GJ#HSI RC2807S | BULL | 150 | 0.250 | 25,980.000 | 26,080.000 | 10000 |
| 60249 | GJ#HSI RP2804K | BEAR | 150 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 60250 | GJ#HSI RP2804P | BEAR | 150 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 60254 | MS#MTUANRC2607C | BULL | 40 | 0.250 | 89.500 | 92.000 | 100 |
| 60257 | MS#TENCTRP2812C | BEAR | 60 | 0.250 | 625.800 | 623.000 | 500 |
| 60261 | MS#HSI RP2812X | BEAR | 139 | 0.250 | 26,548.000 | 26,448.000 | 10000 |
| 60289 | MS#HSI RP2804D | BEAR | 139 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 60304 | MS#HSI RC2811K | BULL | 139 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 60313 | HU#HSI RC2810A | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 60315 | DS#HSI RP28046 | BEAR | 200 | 0.250 | 26,650.000 | 26,550.000 | 20000 |
| 60319 | DS#HSI RP28049 | BEAR | 100 | 0.250 | 26,988.000 | 26,888.000 | 10000 |
| 60334 | DS#HSI RC2810Q | BULL | 100 | 0.250 | 26,485.000 | 26,585.000 | 10000 |
| 60336 | DS#HSI RC2810T | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 20000 |
| 60337 | DS#HSI RP2804D | BEAR | 100 | 0.250 | 27,211.000 | 27,111.000 | 10000 |
| 60338 | CI#HSI RP2811G | BEAR | 200 | 0.250 | 26,988.000 | 26,888.000 | 10000 |
| 60348 | CI#HSI RC2810F | BULL | 200 | 0.250 | 26,078.000 | 26,178.000 | 10000 |
| 60354 | CI#HSI RP2811H | BEAR | 200 | 0.250 | 26,548.000 | 26,448.000 | 10000 |
| 60359 | CI#HSI RP2811I | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 60381 | CI#HSI RC2811D | BULL | 200 | 0.250 | 26,485.000 | 26,585.000 | 10000 |
| 60383 | CI#HSI RC2811E | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 60385 | JP#TENCTRC2608G | BULL | 100 | 0.250 | 596.000 | 599.500 | 500 |
| 60386 | JP#HSI RP2812C | BEAR | 200 | 0.250 | 26,548.000 | 26,448.000 | 10000 |
| 60387 | JP#HSI RP2812X | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 60388 | JP#HSI RP2812Y | BEAR | 200 | 0.250 | 26,710.000 | 26,610.000 | 10000 |
| 60399 | JP#HSI RP2811D | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 60404 | JP#HSI RC2811K | BULL | 200 | 0.250 | 26,180.000 | 26,280.000 | 10000 |
| 60412 | JP#HSI RC2811L | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 60413 | JP#HSI RC2811M | BULL | 200 | 0.250 | 26,010.000 | 26,110.000 | 10000 |
| 60415 | JP#HSI RP2811T | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 60430 | JP#HSI RC2811N | BULL | 200 | 0.250 | 26,485.000 | 26,585.000 | 10000 |
| 60433 | JP#ALIBARC2612R | BULL | 200 | 0.250 | 157.500 | 159.000 | 500 |
| 60434 | JP#XIAMIRP2810G | BEAR | 120 | 0.250 | 38.200 | 37.800 | 100 |
| 60438 | JP#ALIBARP2812H | BEAR | 200 | 0.250 | 171.500 | 170.000 | 500 |
| 60448 | JP#XIAMIRC2607F | BULL | 80 | 0.250 | 33.100 | 33.500 | 50 |
| 60449 | JP#WUXI RC2708G | BULL | 100 | 0.250 | 33.500 | 35.000 | 100 |
| 60452 | JP#ALIBARC2611E | BULL | 60 | 0.250 | 161.500 | 163.000 | 100 |
| 60469 | JP#KUASORC2607F | BULL | 80 | 0.250 | 74.000 | 76.500 | 100 |
| 60478 | BI#XIAMIRC2612D | BULL | 100 | 0.250 | 32.930 | 33.330 | 100 |
| 60479 | BI#XIAMIRC2612E | BULL | 100 | 0.250 | 31.930 | 32.330 | 100 |
| 60482 | BI#HUAHORC2607A | BULL | 60 | 0.250 | 93.000 | 95.000 | 100 |
| 60483 | BI#HUAHORC2607B | BULL | 60 | 0.250 | 88.000 | 90.000 | 100 |
| 60495 | BI#HSI RC2809P | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 60501 | BI#HSI RC2809Q | BULL | 200 | 0.250 | 26,050.000 | 26,150.000 | 10000 |
| 60504 | BI#HSI RC2809R | BULL | 200 | 0.250 | 26,485.000 | 26,585.000 | 10000 |
| 60505 | BI#HSI RP2803X | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 60507 | BI#HSI RP2803Y | BEAR | 200 | 0.250 | 26,705.000 | 26,605.000 | 10000 |
| 60517 | BI#HSI RP28039 | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 60518 | UB#MTUANRC2608E | BULL | 50 | 0.250 | 93.500 | 96.000 | 100 |
| 60527 | UB#CLIFERC2708B | BULL | 200 | 0.250 | 31.100 | 31.500 | 100 |
| 60530 | UB#SMIC RP2812A | BEAR | 200 | 0.250 | 84.600 | 84.000 | 100 |
| 60536 | UB#HSI RP2804V | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 60554 | UB#HUAHORC2607T | BULL | 80 | 0.250 | 100.200 | 102.000 | 100 |
| 60555 | UB#BAIDURC2607A | BULL | 40 | 0.250 | 148.000 | 150.000 | 100 |
| 60557 | UB#HSI RP2811K | BEAR | 200 | 0.250 | 26,548.000 | 26,448.000 | 10000 |
| 60562 | UB#HSI RP2811L | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 60569 | UB#HSI RP2804K | BEAR | 200 | 0.250 | 26,988.000 | 26,888.000 | 10000 |
| 60572 | UB#HSI RC2811J | BULL | 200 | 0.250 | 26,485.000 | 26,585.000 | 10000 |
| 60573 | UB#HSI RC28107 | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 60581 | UB#HSI RC2809B | BULL | 200 | 0.250 | 26,168.000 | 26,268.000 | 10000 |
| 60583 | UB#HSI RP2811M | BEAR | 200 | 0.250 | 27,108.000 | 27,008.000 | 10000 |
| 60592 | UB#SMIC RC2608F | BULL | 200 | 0.250 | 73.400 | 74.000 | 100 |
| 60619 | SG#HSI RC2808S | BULL | 200 | 0.250 | 26,358.000 | 26,458.000 | 10000 |
| 60625 | SG#HSI RC2809Q | BULL | 200 | 0.250 | 26,138.000 | 26,238.000 | 10000 |
| 60629 | SG#HSI RP2803L | BEAR | 200 | 0.250 | 26,928.000 | 26,828.000 | 10000 |
| 60640 | SG#HSI RP2804T | BEAR | 200 | 0.250 | 26,548.000 | 26,448.000 | 10000 |
| 60643 | SG#HSI RP2802J | BEAR | 200 | 0.250 | 26,688.000 | 26,588.000 | 10000 |
| 60648 | SG#HSI RP2802S | BEAR | 200 | 0.250 | 26,788.000 | 26,688.000 | 10000 |
| 60651 | SG#TENCTRC2611A | BULL | 100 | 0.250 | 512.500 | 515.500 | 500 |
| 60652 | SG#SMIC RC2607W | BULL | 100 | 0.250 | 74.200 | 74.800 | 100 |
| 60653 | SG#BAIDURP2812E | BEAR | 200 | 0.250 | 177.000 | 175.000 | 500 |
| 60656 | SG#XIAMIRC2609J | BULL | 120 | 0.250 | 28.600 | 29.000 | 100 |
| 60668 | SG#LIAUTRC2610B | BULL | 60 | 0.250 | 49.000 | 53.000 | 100 |
| 60669 | SG#MTUANRP28128 | BEAR | 100 | 0.250 | 104.500 | 102.000 | 100 |
| 60672 | SG#HSI RC28106 | BULL | 200 | 0.250 | 26,485.000 | 26,585.000 | 10000 |
| 60680 | SG#HSI RP2804V | BEAR | 200 | 0.250 | 27,068.000 | 26,968.000 | 10000 |
| 60681 | SG#ALIBARC2608G | BULL | 60 | 0.250 | 159.500 | 161.000 | 100 |
| 60701 | SG#BAIDURC2612I | BULL | 200 | 0.250 | 143.000 | 145.000 | 500 |
| 60706 | SG#KUASORC2607F | BULL | 60 | 0.250 | 72.000 | 74.500 | 100 |
| 60713 | BP#HSI RC28112 | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 60714 | BP#HSI RP28057 | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 60725 | BP#HSI RP2805E | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 60728 | BP#TENCTRC2606U | BULL | 100 | 0.250 | 593.200 | 596.000 | 500 |
| 60731 | BP#SMIC RC2606G | BULL | 100 | 0.250 | 74.200 | 74.800 | 100 |
| 60749 | BP#HUAHORC2607L | BULL | 60 | 0.250 | 97.000 | 99.000 | 100 |
| 60751 | BP#XIAMIRC2609A | BULL | 100 | 0.250 | 30.400 | 30.800 | 100 |
| 60752 | BP#XIAMIRC2609B | BULL | 100 | 0.250 | 29.400 | 29.800 | 100 |
| 60761 | BP#XIAMIRP2806O | BEAR | 100 | 0.250 | 36.600 | 36.200 | 100 |
| 60764 | BP#ZIJINRC2609H | BULL | 40 | 0.250 | 38.400 | 39.000 | 50 |
| 60771 | BP#BAIDURC2607O | BULL | 40 | 0.250 | 150.000 | 152.000 | 100 |
| 60772 | BP#ALIBARC2606J | BULL | 60 | 0.250 | 159.500 | 161.000 | 100 |
| 60782 | BP#HSI RC2811D | BULL | 200 | 0.250 | 26,480.000 | 26,580.000 | 10000 |
| 60783 | BP#HSI RC28111 | BULL | 200 | 0.250 | 26,160.000 | 26,260.000 | 10000 |
| 60784 | BP#HSI RP2805F | BEAR | 200 | 0.250 | 26,930.000 | 26,830.000 | 10000 |
| 60785 | CT#HSI RP28021 | BEAR | 138 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 60787 | HS#HSI RP2804L | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 60789 | HS#HSI RP2804M | BEAR | 200 | 0.250 | 26,548.000 | 26,448.000 | 10000 |
| 60794 | HS#HSI RP2804W | BEAR | 200 | 0.250 | 27,088.000 | 26,988.000 | 10000 |
| 60797 | HS#HSI RP2804X | BEAR | 200 | 0.250 | 26,928.000 | 26,828.000 | 10000 |
| 60807 | HS#HSI RC28095 | BULL | 300 | 0.250 | 25,900.000 | 26,000.000 | 20000 |
| 60827 | HS#HSI RC2809D | BULL | 200 | 0.250 | 26,168.000 | 26,268.000 | 10000 |
| 60830 | HS#HSI RC2809J | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 60845 | HS#HSI RC2809Y | BULL | 200 | 0.250 | 26,485.000 | 26,585.000 | 10000 |
| 60846 | HS#BAIDURC2607G | BULL | 60 | 0.250 | 146.000 | 148.000 | 100 |
| 60847 | HS#BAIDURP2812A | BEAR | 100 | 0.250 | 172.000 | 170.000 | 500 |
| 60863 | HS#XIAMIRP2810B | BEAR | 100 | 0.250 | 38.400 | 38.000 | 100 |
| 60873 | HS#ALIBARC26087 | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 60877 | HS#TENCTRC2607W | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 60884 | HS#SMIC RC2607T | BULL | 100 | 0.250 | 73.400 | 74.000 | 100 |
| 60893 | HS#JDCOMRC2612G | BULL | 60 | 0.250 | 106.500 | 109.000 | 100 |
| 60918 | HS#SMIC RC2608F | BULL | 100 | 0.250 | 69.400 | 70.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 26/01/2026 16:35 | |