| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 09/06/2026 | ||||||
| 13468 | CTPOMRT@EC2612A | CALL | 65 | 0.150 | 253.530 | 100 |
| 13469 | CIXTAPI@EC2701A | CALL | 50 | 0.150 | 10.000 | 10 |
| 13471 | CIBIREN@EC2701A | CALL | 40 | 0.150 | 128.880 | 100 |
| 13473 | CIMIDEA@EC2702A | CALL | 40 | 0.150 | 108.880 | 50 |
| 13474 | JPCP&CC@EC2701A | CALL | 100 | 0.151 | 5.660 | 1 |
| 13475 | JP-CICC@EC2612A | CALL | 70 | 0.151 | 28.080 | 10 |
| 13477 | JP-KBLH@EP2612A | PUT | 80 | 0.151 | 42.880 | 50 |
| 13478 | CI-BYD @EC2703A | CALL | 150 | 0.150 | 100.880 | 100 |
| 13479 | JPLENOV@EC2612A | CALL | 40 | 0.160 | 42.880 | 10 |
| 13482 | JP-DATP@EC2701A | CALL | 40 | 0.150 | 4.321 | 5 |
| 13484 | GJ-KBLH@EC2612A | CALL | 40 | 0.150 | 81.280 | 50 |
| 13485 | GJGANFE@EC2702A | CALL | 50 | 0.150 | 62.880 | 100 |
| 13486 | BI-CATL@EC2612D | CALL | 70 | 0.360 | 988.880 | 100 |
| 13487 | CT-CATL@EC2612E | CALL | 123 | 0.150 | 1,000.000 | 500 |
| 13488 | BIHUAHO@EC2612C | CALL | 50 | 0.150 | 288.880 | 100 |
| 13489 | BIGEELY@EC2612A | CALL | 60 | 0.150 | 23.880 | 10 |
| 13490 | BICLIFE@EC2612B | CALL | 60 | 0.150 | 37.880 | 10 |
| 13491 | UBPOMRT@EP2612B | PUT | 100 | 0.150 | 145.880 | 100 |
| 13492 | UBXIAMI@EC2612E | CALL | 100 | 0.150 | 39.880 | 10 |
| 13494 | UBZIJIN@EC2706A | CALL | 70 | 0.150 | 36.180 | 50 |
| 13498 | UBGANFE@EC2612A | CALL | 70 | 0.150 | 90.880 | 50 |
| 13500 | UB-BYD @EC2702A | CALL | 100 | 0.150 | 100.000 | 100 |
| 13503 | UBPOMRT@EC2612A | CALL | 100 | 0.150 | 248.880 | 100 |
| 13504 | UBCNOOC@EP2612B | PUT | 100 | 0.150 | 22.280 | 10 |
| 13505 | UBGEELY@EP2612A | PUT | 60 | 0.150 | 15.380 | 10 |
| 13507 | UBLENOV@EP2703A | PUT | 80 | 0.150 | 22.880 | 50 |
| 13508 | JP-HSI @EC2612C | CALL | 300 | 0.150 | 27,600.000 | 10100 |
| 13509 | BP-CATL@EC2701A | CALL | 100 | 0.150 | 1,018.000 | 500 |
| 13511 | BP-KBLH@EC2701A | CALL | 80 | 0.150 | 98.880 | 50 |
| 13512 | BP-AIA @EC2703A | CALL | 70 | 0.150 | 95.000 | 50 |
| 13514 | BPKINGB@EC2612B | CALL | 80 | 0.150 | 95.000 | 50 |
| 13515 | HS-CCB @EC2612B | CALL | 40 | 0.150 | 10.880 | 1 |
| 13516 | HSTENCT@EC2612E | CALL | 100 | 0.150 | 643.880 | 100 |
| 13517 | HS-CATL@EC2701A | CALL | 100 | 0.150 | 888.880 | 500 |
| 13518 | SG-HKEX@EC2612A | CALL | 70 | 0.150 | 500.000 | 100 |
| 13519 | SGLIAUT@EC2701A | CALL | 80 | 0.150 | 76.500 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 09/06/2026 | |||||||
| 54941 | DS#HSI RC2810V | BULL | 200 | 0.030 | 25,433.000 | 25,533.000 | 20000 |
| 54949 | DS#HSI RC28102 | BULL | 100 | 0.060 | 25,250.000 | 25,350.000 | 10000 |
| 54951 | DS#HSI RC28107 | BULL | 200 | 0.030 | 25,076.000 | 25,176.000 | 20000 |
| 54956 | DS#HSI RP2802K | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 20000 |
| 54958 | DS#HSI RP2802L | BEAR | 100 | 0.060 | 25,650.000 | 25,550.000 | 10000 |
| 54971 | DS#HSI RC2810L | BULL | 200 | 0.120 | 23,050.000 | 23,150.000 | 20000 |
| 54975 | DS#HSI RP2802X | BEAR | 100 | 0.060 | 25,354.000 | 25,254.000 | 10000 |
| 54976 | DS#HSI RC2810O | BULL | 200 | 0.030 | 24,850.000 | 24,950.000 | 20000 |
| 54982 | CI#HSI RC2811C | BULL | 200 | 0.030 | 25,533.000 | 25,633.000 | 10000 |
| 54989 | CI#HSI RC2811D | BULL | 200 | 0.030 | 25,378.000 | 25,478.000 | 10000 |
| 54993 | CI#HSI RC2811F | BULL | 200 | 0.045 | 25,200.000 | 25,300.000 | 10000 |
| 54997 | CI#HSI RP28071 | BEAR | 200 | 0.030 | 25,354.000 | 25,254.000 | 10000 |
| 55001 | CI#HSI RP28072 | BEAR | 200 | 0.032 | 25,550.000 | 25,450.000 | 10000 |
| 55002 | CI#HSI RP28077 | BEAR | 200 | 0.054 | 25,778.000 | 25,678.000 | 10000 |
| 55003 | CI#HSI RP28078 | BEAR | 200 | 0.077 | 26,000.000 | 25,900.000 | 10000 |
| 55004 | CI#HSI RC2901A | BULL | 200 | 0.030 | 24,978.000 | 25,078.000 | 10000 |
| 55010 | CI#HSI RC2901B | BULL | 200 | 0.047 | 24,800.000 | 24,900.000 | 10000 |
| 55011 | MS#HSI RC2810Z | BULL | 139 | 0.045 | 25,300.000 | 25,400.000 | 10000 |
| 55017 | MS#HSI RC28125 | BULL | 179 | 0.034 | 25,480.000 | 25,580.000 | 10000 |
| 55023 | MS#HSI RC2809P | BULL | 109 | 0.056 | 25,130.000 | 25,230.000 | 10000 |
| 55024 | MS#HSI RP2812V | BEAR | 240 | 0.025 | 25,600.000 | 25,500.000 | 20000 |
| 55033 | MS#HSI RP2812X | BEAR | 109 | 0.066 | 25,780.000 | 25,680.000 | 10000 |
| 55043 | MS#HSI RP28104 | BEAR | 134 | 0.045 | 25,530.000 | 25,430.000 | 10000 |
| 55050 | MS#HSI RP2812S | BEAR | 188 | 0.032 | 25,354.000 | 25,254.000 | 10000 |
| 55051 | MS#HSI RC2811D | BULL | 134 | 0.045 | 24,880.000 | 24,980.000 | 10000 |
| 55053 | MS#HSI RC28104 | BULL | 158 | 0.038 | 24,980.000 | 25,080.000 | 10000 |
| 55057 | JP#HSI RC2809J | BULL | 200 | 0.032 | 25,533.000 | 25,633.000 | 10000 |
| 55062 | JP#HSI RC2809D | BULL | 200 | 0.033 | 25,370.000 | 25,470.000 | 10000 |
| 55067 | JP#HSI RC2812E | BULL | 200 | 0.045 | 25,190.000 | 25,290.000 | 10000 |
| 55075 | JP#ALIBARC2612C | BULL | 200 | 0.049 | 99.500 | 101.000 | 500 |
| 55092 | JP#AIA RP2811C | BEAR | 80 | 0.080 | 84.600 | 84.000 | 100 |
| 55095 | JP#TENCTRC2612R | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 55096 | JP#MTUANRP2810H | BEAR | 60 | 0.100 | 85.500 | 83.000 | 100 |
| 55098 | JP#ALIBARP2811D | BEAR | 60 | 0.100 | 130.500 | 129.000 | 100 |
| 55101 | JP#TENCTRP2811P | BEAR | 100 | 0.060 | 472.200 | 469.000 | 500 |
| 55119 | CT#HSI RC2809F | BULL | 128 | 0.049 | 25,200.000 | 25,300.000 | 10000 |
| 55122 | CT#HSI RP2802I | BEAR | 353 | 0.017 | 25,500.000 | 25,400.000 | 20000 |
| 55125 | CT#HSI RC2807Y | BULL | 147 | 0.041 | 24,900.000 | 25,000.000 | 10000 |
| 55129 | GJ#HSI RC28095 | BULL | 150 | 0.040 | 25,050.000 | 25,150.000 | 10000 |
| 55132 | GJ#HSI RC28096 | BULL | 150 | 0.070 | 24,650.000 | 24,750.000 | 10000 |
| 55133 | GJ#HSI RP2811A | BEAR | 150 | 0.050 | 25,400.000 | 25,300.000 | 10000 |
| 55134 | GJ#HSI RP2811F | BEAR | 150 | 0.040 | 25,600.000 | 25,500.000 | 10000 |
| 55136 | UB#TENCTRC2611R | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 55141 | UB#ALIBARC2611O | BULL | 60 | 0.100 | 120.500 | 122.000 | 100 |
| 55143 | UB#HSI RC2809Q | BULL | 200 | 0.030 | 25,533.000 | 25,633.000 | 10000 |
| 55150 | UB#HSI RC2810K | BULL | 200 | 0.030 | 25,368.000 | 25,468.000 | 10000 |
| 55155 | UB#HSI RC2809S | BULL | 200 | 0.044 | 25,200.000 | 25,300.000 | 10000 |
| 55157 | UB#HSI RC2809R | BULL | 200 | 0.060 | 25,038.000 | 25,138.000 | 10000 |
| 55160 | UB#TENCTRP2811L | BEAR | 100 | 0.060 | 473.200 | 470.000 | 500 |
| 55170 | UB#SMIC RC2611E | BULL | 200 | 0.042 | 77.400 | 78.000 | 100 |
| 55174 | UB#AIA RP2812G | BEAR | 60 | 0.100 | 85.600 | 85.000 | 100 |
| 55184 | BI#HSI RC2809M | BULL | 100 | 0.110 | 24,988.000 | 25,088.000 | 10000 |
| 55186 | UB#HSI RC2810N | BULL | 200 | 0.034 | 24,918.000 | 25,018.000 | 10000 |
| 55189 | BI#HSI RP2804N | BEAR | 100 | 0.100 | 25,518.000 | 25,418.000 | 10000 |
| 55193 | UB#HSI RC2810W | BULL | 200 | 0.048 | 24,778.000 | 24,878.000 | 10000 |
| 55198 | BI#HUAHORC2612R | BULL | 60 | 0.160 | 146.000 | 148.000 | 100 |
| 55200 | UB#HSI RC28101 | BULL | 200 | 0.063 | 24,628.000 | 24,728.000 | 10000 |
| 55201 | BI#HUAHORC2612S | BULL | 60 | 0.200 | 141.000 | 143.000 | 100 |
| 55212 | UB#HSI RP2810E | BEAR | 200 | 0.030 | 25,354.000 | 25,254.000 | 10000 |
| 55213 | BI#XIAMIRC2612H | BULL | 100 | 0.100 | 27.100 | 27.500 | 100 |
| 55216 | UB#HSI RP2810J | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 10000 |
| 55217 | BI#XIAMIRC2612I | BULL | 100 | 0.100 | 26.100 | 26.500 | 100 |
| 55218 | UB#HSI RP2810P | BEAR | 200 | 0.039 | 25,638.000 | 25,538.000 | 10000 |
| 55219 | BI#SMIC RC2612V | BULL | 100 | 0.120 | 74.400 | 75.000 | 100 |
| 55221 | UB#HSI RP28102 | BEAR | 200 | 0.054 | 25,788.000 | 25,688.000 | 10000 |
| 55222 | BI#SMIC RC2612W | BULL | 100 | 0.100 | 77.400 | 78.000 | 100 |
| 55224 | UB#HSI RP28104 | BEAR | 200 | 0.065 | 25,900.000 | 25,800.000 | 10000 |
| 55225 | UB#HSI RP28106 | BEAR | 200 | 0.085 | 26,100.000 | 26,000.000 | 10000 |
| 55226 | BI#CATL RC2612E | BULL | 60 | 0.100 | 699.000 | 708.000 | 500 |
| 55227 | BI#CATL RC2612F | BULL | 60 | 0.150 | 659.000 | 668.000 | 500 |
| 55231 | BI#CATL RP2612A | BEAR | 60 | 0.120 | 747.000 | 738.000 | 500 |
| 55232 | BI#CATL RP2612B | BEAR | 60 | 0.130 | 777.000 | 768.000 | 500 |
| 55234 | BP#HSI RC28071 | BULL | 250 | 0.024 | 25,450.000 | 25,550.000 | 10000 |
| 55236 | BP#HSI RC28077 | BULL | 250 | 0.034 | 25,300.000 | 25,400.000 | 10000 |
| 55238 | BP#HSI RP2903T | BEAR | 250 | 0.024 | 25,750.000 | 25,650.000 | 10000 |
| 55239 | BP#HSI RP2903U | BEAR | 250 | 0.027 | 25,900.000 | 25,800.000 | 10000 |
| 55240 | BP#HSI RP2903E | BEAR | 250 | 0.042 | 26,050.000 | 25,950.000 | 10000 |
| 55242 | BP#HSI RC2807D | BULL | 250 | 0.049 | 25,150.000 | 25,250.000 | 10000 |
| 55245 | BP#HSI RC2807F | BULL | 250 | 0.030 | 24,980.000 | 25,080.000 | 10000 |
| 55252 | BP#HSI RC2807G | BULL | 250 | 0.113 | 24,150.000 | 24,250.000 | 10000 |
| 55253 | BP#HSI RP2903J | BEAR | 250 | 0.024 | 25,500.000 | 25,400.000 | 10000 |
| 55255 | BP#HSI RP2903M | BEAR | 250 | 0.033 | 25,600.000 | 25,500.000 | 10000 |
| 55265 | BP#HSI RP2903O | BEAR | 250 | 0.024 | 25,360.000 | 25,260.000 | 10000 |
| 55266 | BP#HSI RP29032 | BEAR | 300 | 0.043 | 26,100.000 | 26,000.000 | 20000 |
| 55269 | JP#HSI RP2902H | BEAR | 200 | 0.052 | 25,710.000 | 25,610.000 | 10000 |
| 55271 | JP#HSI RP2902I | BEAR | 200 | 0.038 | 25,530.000 | 25,430.000 | 10000 |
| 55273 | JP#HSI RC2809E | BULL | 200 | 0.047 | 24,830.000 | 24,930.000 | 10000 |
| 55275 | JP#HSI RP2902J | BEAR | 200 | 0.034 | 25,354.000 | 25,254.000 | 10000 |
| 55284 | JP#HSI RC2809H | BULL | 200 | 0.064 | 24,630.000 | 24,730.000 | 10000 |
| 55291 | JP#HSI RC2809L | BULL | 200 | 0.035 | 25,010.000 | 25,110.000 | 10000 |
| 55293 | JP#HSI RP2902L | BEAR | 200 | 0.068 | 25,900.000 | 25,800.000 | 10000 |
| 55294 | HS#HSI RC2809P | BULL | 200 | 0.040 | 25,328.000 | 25,428.000 | 10000 |
| 55295 | HS#HSI RC28092 | BULL | 200 | 0.030 | 25,533.000 | 25,633.000 | 10000 |
| 55297 | HS#HSI RC28096 | BULL | 200 | 0.050 | 25,188.000 | 25,288.000 | 10000 |
| 55299 | HS#MTUANRC2611Q | BULL | 60 | 0.100 | 70.500 | 73.000 | 100 |
| 55300 | HS#TENCTRC2611T | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 55301 | HS#ALIBARC2612A | BULL | 60 | 0.100 | 120.500 | 122.000 | 100 |
| 55303 | HS#HSI RC2809H | BULL | 200 | 0.040 | 24,928.000 | 25,028.000 | 10000 |
| 55304 | HS#HSI RC2809K | BULL | 200 | 0.060 | 24,728.000 | 24,828.000 | 10000 |
| 55308 | HS#HSI RP2903N | BEAR | 200 | 0.050 | 25,728.000 | 25,628.000 | 10000 |
| 55309 | HS#HSI RP2903O | BEAR | 200 | 0.080 | 26,000.000 | 25,900.000 | 10000 |
| 55311 | HS#HSI RP2903Q | BEAR | 200 | 0.030 | 25,354.000 | 25,254.000 | 10000 |
| 55313 | HS#HSI RP2903P | BEAR | 200 | 0.030 | 25,530.000 | 25,430.000 | 10000 |
| 55315 | SG#HSI RC2807Y | BULL | 300 | 0.020 | 25,533.000 | 25,633.000 | 10000 |
| 55318 | SG#HSI RC28092 | BULL | 250 | 0.024 | 25,408.000 | 25,508.000 | 10000 |
| 55321 | SG#HSI RC28106 | BULL | 200 | 0.036 | 25,288.000 | 25,388.000 | 10000 |
| 55322 | SG#HSI RP29025 | BEAR | 300 | 0.020 | 25,778.000 | 25,678.000 | 10000 |
| 55323 | SG#HSI RP2904T | BEAR | 240 | 0.025 | 25,878.000 | 25,778.000 | 10000 |
| 55324 | SG#HSI RP29026 | BEAR | 200 | 0.035 | 25,978.000 | 25,878.000 | 10000 |
| 55325 | SG#HSI RC28075 | BULL | 300 | 0.020 | 25,148.000 | 25,248.000 | 10000 |
| 55326 | SG#HSI RC28107 | BULL | 240 | 0.025 | 25,038.000 | 25,138.000 | 10000 |
| 55331 | SG#HSI RC28094 | BULL | 200 | 0.036 | 24,928.000 | 25,028.000 | 10000 |
| 55335 | SG#HSI RP2904U | BEAR | 200 | 0.038 | 25,648.000 | 25,548.000 | 10000 |
| 55336 | SG#HSTECRP2812R | BEAR | 195 | 0.031 | 5,280.000 | 5,200.000 | 10000 |
| 55338 | SG#TENCTRP2811S | BEAR | 150 | 0.040 | 470.000 | 467.000 | 500 |
| 55343 | SG#AIA RP2812M | BEAR | 90 | 0.067 | 84.600 | 84.000 | 100 |
| 55345 | SG#BYD RP2812W | BEAR | 75 | 0.080 | 97.400 | 96.000 | 100 |
| 55352 | SG#HSI RC28077 | BULL | 200 | 0.049 | 24,778.000 | 24,878.000 | 10000 |
| 55357 | SG#HSI RP29027 | BEAR | 300 | 0.020 | 25,354.000 | 25,254.000 | 10000 |
| 55358 | SG#HSI RP29043 | BEAR | 300 | 0.020 | 25,448.000 | 25,348.000 | 10000 |
| 55360 | SG#HSI RP29028 | BEAR | 200 | 0.030 | 25,548.000 | 25,448.000 | 10000 |
| 55362 | SG#CHQG RC2612F | BULL | 90 | 0.067 | 22.000 | 23.000 | 100 |
| 55364 | SG#SENTMRC2701A | BULL | 235 | 0.026 | 1.420 | 1.480 | 10 |
| 55365 | SG#ALIBARP2810R | BEAR | 90 | 0.067 | 129.500 | 128.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 09/06/2026 15:30 | |