| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 13/02/2026 | ||||||
| 26027 | CTMTUAN@EC2608A | CALL | 80 | 0.150 | 105.990 | 50 |
| 26028 | HSBUDWS@EC2609A | CALL | 70 | 0.150 | 11.120 | 5 |
| 26029 | DSMTUAN@EC2608A | CALL | 70 | 0.150 | 106.100 | 50 |
| 26030 | DSMTUAN@EC2707A | CALL | 70 | 0.150 | 110.980 | 100 |
| 26031 | UBPOMRT@EP2607D | PUT | 100 | 0.150 | 209.720 | 100 |
| 26032 | UBCLIFE@EP2609A | PUT | 70 | 0.150 | 28.860 | 10 |
| 26033 | UBGEELY@EP2607A | PUT | 60 | 0.170 | 13.700 | 5 |
| 26034 | UB-HKEX@EC2706A | CALL | 150 | 0.150 | 419.080 | 500 |
| 26035 | MS-CTWR@EC2608A | CALL | 68 | 0.150 | 12.310 | 5 |
| 26036 | MSKUASO@EC2607B | CALL | 90 | 0.150 | 81.930 | 50 |
| 26037 | MS-AIA @EC2611B | CALL | 129 | 0.150 | 92.930 | 50 |
| 26038 | MSTENCT@EC2608D | CALL | 129 | 0.250 | 669.990 | 100 |
| 26039 | MSMTUAN@EC2608A | CALL | 99 | 0.170 | 97.890 | 50 |
| 26040 | CT-HSI @EP2607A | PUT | 108 | 0.150 | 25,075.000 | 7300 |
| 26041 | CT-SHKP@EC2612A | CALL | 55 | 0.250 | 163.000 | 50 |
| 26043 | CT-HSBC@EC2608A | CALL | 40 | 0.250 | 188.880 | 10 |
| 26044 | BIXIAMI@EC2609D | CALL | 100 | 0.250 | 44.500 | 10 |
| 26045 | BIXIAMI@EP2608A | PUT | 100 | 0.150 | 28.160 | 10 |
| 26046 | BIALIBA@EC2610A | CALL | 70 | 0.150 | 239.200 | 50 |
| 26047 | BIZIJIN@EC2703A | CALL | 70 | 0.150 | 50.010 | 50 |
| 26048 | MB-CGNM@EC2611A | CALL | 40 | 0.250 | 7.123 | 5 |
| 26049 | GJ-AIA @EC2607A | CALL | 70 | 0.150 | 114.090 | 10 |
| 26050 | GJZIJIN@EC2607A | CALL | 60 | 0.205 | 56.930 | 10 |
| 26051 | GJPINAN@EC2608A | CALL | 70 | 0.163 | 105.280 | 10 |
| 26052 | GJ-CCB @EC2607A | CALL | 60 | 0.191 | 9.600 | 1 |
| 26053 | CI-SHKP@EC2610A | CALL | 40 | 0.250 | 155.880 | 50 |
| 26054 | CIPOMRT@EP2607B | PUT | 70 | 0.156 | 209.880 | 100 |
| 26055 | CIKUASO@EC2607B | CALL | 70 | 0.150 | 81.928 | 50 |
| 26056 | CI-WPC @EC2609A | CALL | 40 | 0.250 | 48.080 | 10 |
| 26057 | HUCTGDF@EC2611A | CALL | 40 | 0.250 | 139.000 | 50 |
| 26058 | HUPINAN@EC2608A | CALL | 70 | 0.150 | 105.280 | 10 |
| 26059 | HU-SMIC@EC2609B | CALL | 67.5 | 0.150 | 91.930 | 50 |
| 26060 | HUXIAMI@EC2605D | CALL | 100 | 0.150 | 40.020 | 10 |
| 26061 | HU-ICBC@EC2609A | CALL | 67 | 0.150 | 8.210 | 1 |
| 26062 | SGPOMRT@EP2607C | PUT | 80 | 0.150 | 209.720 | 100 |
| 26063 | SGTENCT@EP2608A | PUT | 120 | 0.150 | 466.460 | 100 |
| 26064 | JPZHJIN@EC2607B | CALL | 70 | 0.150 | 47.520 | 10 |
| 26065 | JPALIBA@EC2607A | CALL | 100 | 0.151 | 222.422 | 50 |
| 26066 | HSCSHIP@EC2610A | CALL | 100 | 0.250 | 21.380 | 10 |
| 26067 | HS-CLIT@EC2610A | CALL | 70 | 0.150 | 57.930 | 50 |
| 26068 | HS-CSPC@EC2609A | CALL | 50 | 0.200 | 13.340 | 5 |
| 26069 | HSMTUAN@EC2707A | CALL | 150 | 0.150 | 110.980 | 100 |
| 26071 | HSALIBA@EP2607A | PUT | 80 | 0.150 | 127.280 | 50 |
| 26072 | HSALIBA@EC2608D | CALL | 150 | 0.150 | 168.980 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 13/02/2026 | |||||||
| 60013 | DS#HSI RP2803A | BEAR | 100 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 60014 | DS#HSI RP2803Z | BEAR | 200 | 0.250 | 27,350.000 | 27,250.000 | 20000 |
| 60026 | DS#HSI RP28033 | BEAR | 100 | 0.250 | 27,650.000 | 27,550.000 | 10000 |
| 60053 | DS#HSI RC2810C | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 20000 |
| 60056 | DS#HSI RC2810D | BULL | 100 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60060 | BP#HSI RP2805E | BEAR | 250 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 60061 | BP#HSI RP2805F | BEAR | 250 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60083 | BP#HSI RP28054 | BEAR | 250 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 60087 | BP#HSI RP28059 | BEAR | 200 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
| 60101 | BP#HSI RP2805D | BEAR | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 60125 | BP#HSI RP2805J | BEAR | 200 | 0.250 | 27,480.000 | 27,380.000 | 10000 |
| 60126 | BP#HSI RC2807L | BULL | 250 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 60131 | BP#HSI RC2807M | BULL | 250 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 60137 | BP#HSI RC2807X | BULL | 250 | 0.250 | 27,050.000 | 27,150.000 | 10000 |
| 60147 | BP#HSI RP2805M | BEAR | 200 | 0.250 | 27,950.000 | 27,850.000 | 10000 |
| 60173 | MS#HSI RP2803V | BEAR | 139 | 0.250 | 27,550.000 | 27,450.000 | 10000 |
| 60200 | MS#HSI RP2804F | BEAR | 139 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60205 | MS#HSI RP2810L | BEAR | 139 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60220 | MS#HSI RC2808I | BULL | 199 | 0.250 | 26,400.000 | 26,500.000 | 20000 |
| 60232 | MS#HSI RC2809M | BULL | 139 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 60240 | MS#HSI RC28112 | BULL | 139 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60243 | CT#HSI RP28047 | BEAR | 138 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
| 60263 | CT#HSI RC2809V | BULL | 138 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 60265 | BI#HSI RP2803V | BEAR | 200 | 0.250 | 27,305.000 | 27,205.000 | 10000 |
| 60277 | BI#HSI RP2803Z | BEAR | 200 | 0.250 | 27,605.000 | 27,505.000 | 10000 |
| 60292 | BI#HSI RP2803B | BEAR | 200 | 0.250 | 28,005.000 | 27,905.000 | 10000 |
| 60294 | BI#HSI RC2809Y | BULL | 200 | 0.250 | 27,070.000 | 27,170.000 | 10000 |
| 60302 | BI#HSI RC2809Z | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 60314 | BI#HSI RC28093 | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 60335 | GJ#HSI RC2810O | BULL | 150 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 60339 | GJ#HSI RC2810P | BULL | 150 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 60341 | GJ#HSI RC2810Q | BULL | 150 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 60349 | GJ#HSI RP28048 | BEAR | 150 | 0.250 | 27,550.000 | 27,450.000 | 10000 |
| 60361 | CI#HSI RP28083 | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60364 | CI#HSI RP2808Y | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60376 | CI#HSI RP28084 | BEAR | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 60378 | CI#HSI RP2808Z | BEAR | 200 | 0.250 | 27,600.000 | 27,500.000 | 10000 |
| 60390 | CI#HSI RC2808J | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 60397 | CI#HSI RC2812A | BULL | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60403 | CI#HSI RC2808K | BULL | 200 | 0.250 | 26,678.000 | 26,778.000 | 10000 |
| 60414 | HS#HSI RP2804F | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60416 | HS#HSI RP2804H | BEAR | 200 | 0.250 | 27,328.000 | 27,228.000 | 10000 |
| 60418 | HS#HSI RC28105 | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 60419 | HS#HSI RC28106 | BULL | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60422 | HS#HSI RC28107 | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 60432 | HS#HSI RC28108 | BULL | 200 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 60446 | HS#HSI RP2804J | BEAR | 200 | 0.250 | 27,877.000 | 27,777.000 | 10000 |
| 60453 | HS#HSI RP2804U | BEAR | 200 | 0.250 | 27,650.000 | 27,550.000 | 10000 |
| 60486 | HS#HSI RP28041 | BEAR | 200 | 0.250 | 28,050.000 | 27,950.000 | 10000 |
| 60491 | HS#AIA RP2812C | BEAR | 40 | 0.250 | 92.600 | 92.000 | 100 |
| 60508 | HS#MTUANRP2807C | BEAR | 40 | 0.250 | 97.500 | 95.000 | 100 |
| 60509 | HS#POMRTRC2608L | BULL | 80 | 0.250 | 242.000 | 248.000 | 500 |
| 60511 | HS#CLIFERC2612F | BULL | 100 | 0.250 | 33.600 | 34.000 | 100 |
| 60523 | HS#MTUANRC2701C | BULL | 60 | 0.250 | 70.500 | 73.000 | 100 |
| 60534 | HS#CATL RC2609A | BULL | 80 | 0.250 | 470.000 | 480.000 | 500 |
| 60537 | HS#TENCTRC26075 | BULL | 100 | 0.250 | 545.800 | 549.000 | 500 |
| 60561 | HS#C MOBRP2712A | BEAR | 40 | 0.250 | 90.600 | 90.000 | 100 |
| 60564 | HS#BYD RC2608R | BULL | 60 | 0.250 | 90.500 | 92.000 | 100 |
| 60565 | HS#GANFERC2609A | BULL | 60 | 0.250 | 50.500 | 53.000 | 100 |
| 60568 | SG#C MOBRC2810E | BULL | 60 | 0.250 | 72.200 | 72.800 | 100 |
| 60590 | SG#C MOBRC2810F | BULL | 60 | 0.250 | 68.900 | 69.500 | 100 |
| 60591 | SG#HSI RC2810Z | BULL | 200 | 0.250 | 26,858.000 | 26,958.000 | 10000 |
| 60593 | SG#HSI RC2808M | BULL | 200 | 0.250 | 26,658.000 | 26,758.000 | 10000 |
| 60594 | SG#HSI RP2802G | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60616 | SG#HSI RP2803R | BEAR | 200 | 0.250 | 27,678.000 | 27,578.000 | 10000 |
| 60622 | SG#HSI RC2810J | BULL | 200 | 0.250 | 26,958.000 | 27,058.000 | 10000 |
| 60624 | SG#HSI RP28033 | BEAR | 200 | 0.250 | 27,278.000 | 27,178.000 | 10000 |
| 60626 | SG#HSI RP28037 | BEAR | 200 | 0.250 | 27,378.000 | 27,278.000 | 10000 |
| 60647 | SG#HSI RP28039 | BEAR | 200 | 0.250 | 27,478.000 | 27,378.000 | 10000 |
| 60650 | SG#CHQG RC2612A | BULL | 60 | 0.250 | 32.800 | 33.800 | 100 |
| 60660 | SG#HSI RC28115 | BULL | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60670 | SG#POMRTRC2608M | BULL | 80 | 0.250 | 249.000 | 256.000 | 500 |
| 60671 | SG#MTUANRP2812Q | BEAR | 100 | 0.250 | 97.500 | 95.000 | 100 |
| 60679 | SG#KUASORC2608C | BULL | 60 | 0.250 | 64.000 | 66.500 | 100 |
| 60715 | SG#SMIC RC2608H | BULL | 100 | 0.250 | 70.200 | 70.800 | 100 |
| 60717 | SG#ALIBARC2608L | BULL | 60 | 0.250 | 157.500 | 159.000 | 100 |
| 60727 | SG#CNOOCRC2812I | BULL | 120 | 0.250 | 22.950 | 23.200 | 50 |
| 60730 | JP#HSI RP2811N | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60774 | JP#HSI RP2811Q | BEAR | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 60775 | JP#HSI RP2811V | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60781 | JP#TENCTRC26085 | BULL | 100 | 0.250 | 552.500 | 556.000 | 500 |
| 60786 | JP#XIAMIRC2612B | BULL | 120 | 0.250 | 34.600 | 35.000 | 100 |
| 60790 | JP#TENCTRC26086 | BULL | 100 | 0.250 | 545.800 | 549.000 | 500 |
| 60813 | JP#HSI RC2812V | BULL | 400 | 0.250 | 26,900.000 | 27,000.000 | 20000 |
| 60832 | JP#HSI RC2811C | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 60837 | JP#HSI RC2811D | BULL | 200 | 0.250 | 26,620.000 | 26,720.000 | 10000 |
| 60879 | JP#HSI RC2811E | BULL | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60880 | JP#HSI RC2812W | BULL | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 60881 | JP#HSI RP2810V | BEAR | 200 | 0.250 | 27,620.000 | 27,520.000 | 10000 |
| 60906 | JP#HSI RP2810X | BEAR | 200 | 0.250 | 27,800.000 | 27,700.000 | 10000 |
| 60908 | JP#HUAHORC2608A | BULL | 60 | 0.250 | 93.200 | 95.000 | 100 |
| 60916 | JP#TENCTRC2609Q | BULL | 100 | 0.250 | 466.800 | 470.000 | 500 |
| 60917 | JP#MTUANRC2608D | BULL | 80 | 0.250 | 75.500 | 78.000 | 100 |
| 60940 | JP#PINANRC2808A | BULL | 80 | 0.250 | 70.400 | 71.000 | 100 |
| 60942 | JP#KUASORP2808A | BEAR | 80 | 0.250 | 77.500 | 75.000 | 100 |
| 60944 | JP#TENCTRP2808Q | BEAR | 100 | 0.250 | 566.200 | 563.000 | 500 |
| 60946 | JP#BYD RC2608J | BULL | 80 | 0.250 | 89.600 | 91.000 | 100 |
| 60963 | JP#MTUANRC2609F | BULL | 80 | 0.250 | 82.500 | 85.000 | 100 |
| 60964 | JP#GANFERC2608A | BULL | 60 | 0.250 | 49.900 | 52.400 | 100 |
| 60965 | JP#ALIBARC2608X | BULL | 60 | 0.250 | 158.500 | 160.000 | 100 |
| 60971 | JP#CATL RC2610A | BULL | 60 | 0.250 | 476.000 | 485.000 | 500 |
| 60998 | UB#ALIBARP2811E | BEAR | 60 | 0.250 | 161.500 | 160.000 | 100 |
| 61003 | UB#TENCTRC26077 | BULL | 100 | 0.250 | 554.800 | 558.000 | 500 |
| 61008 | UB#HSI RP2802Y | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 61025 | UB#HSI RP2802X | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 61026 | UB#CNOOCRC2810D | BULL | 300 | 0.250 | 19.750 | 20.000 | 100 |
| 61042 | UB#C MOBRP2608A | BEAR | 100 | 0.250 | 85.600 | 85.000 | 100 |
| 61049 | UB#KUASORC2607H | BULL | 60 | 0.250 | 64.500 | 67.000 | 100 |
| 61076 | UB#POMRTRC2607D | BULL | 100 | 0.250 | 238.000 | 245.000 | 500 |
| 61124 | UB#HSI RC2812T | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 61142 | UB#HSI RC2811J | BULL | 400 | 0.250 | 26,900.000 | 27,000.000 | 20000 |
| 61149 | UB#HSI RC2812U | BULL | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 61156 | UB#HSI RC2811M | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 61172 | UB#HSI RC2812V | BULL | 200 | 0.250 | 26,648.000 | 26,748.000 | 10000 |
| 61186 | UB#HSI RC2812W | BULL | 200 | 0.250 | 26,538.000 | 26,638.000 | 10000 |
| 61196 | UB#HSI RC28121 | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 61200 | UB#HSI RP28033 | BEAR | 200 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 61212 | UB#HSI RP2803E | BEAR | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 61217 | UB#HSI RP2803H | BEAR | 200 | 0.250 | 27,568.000 | 27,468.000 | 10000 |
| 61223 | UB#HSI RP28023 | BEAR | 200 | 0.250 | 27,688.000 | 27,588.000 | 10000 |
| 61243 | UB#HSI RP28025 | BEAR | 200 | 0.250 | 27,838.000 | 27,738.000 | 10000 |
| 61268 | UB#HSI RP28027 | BEAR | 200 | 0.250 | 28,038.000 | 27,938.000 | 10000 |
| 61270 | UB#BAIDURC2607E | BULL | 40 | 0.250 | 134.000 | 136.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 13/02/2026 16:38 | |