| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 13/08/2026 | ||||||
| 16222 | BP-KBLH@EC2703A | CALL | 80 | 0.150 | 50.000 | 100 |
| 16223 | CTZJGLD@EP2705A | PUT | 100 | 0.150 | 122.590 | 200 |
| 16224 | CILAOPU@EP2704A | PUT | 40 | 0.150 | 299.990 | 500 |
| 16228 | CIJIANC@EC2702A | CALL | 40 | 0.171 | 53.580 | 20 |
| 16229 | CI-WXAT@EC2707A | CALL | 40 | 0.150 | 300.880 | 200 |
| 16230 | JPSPDRG@EP2702A | PUT | 60 | 0.151 | 2,888.000 | 1500 |
| 16232 | JP-VGT @EC2702B | CALL | 80 | 0.151 | 508.000 | 500 |
| 16233 | MSLENOV@EP2702A | PUT | 60 | 0.150 | 20.600 | 20 |
| 16234 | MSTENCT@EP2702A | PUT | 169 | 0.150 | 436.000 | 200 |
| 16237 | MSMTUAN@EP2702A | PUT | 100 | 0.150 | 90.000 | 80 |
| 16239 | MS-VGT @EC2702A | CALL | 109 | 0.150 | 300.000 | 800 |
| 16240 | HU-WUXI@EC2705A | CALL | 100 | 0.150 | 60.000 | 50 |
| 16241 | HUGSBIO@EC2702A | CALL | 44 | 0.190 | 33.330 | 20 |
| 16243 | HUMIMAX@EP2702A | PUT | 112 | 0.150 | 270.000 | 800 |
| 16245 | HULENOV@EP2703A | PUT | 68 | 0.150 | 22.000 | 20 |
| 16246 | HU-HSPG@EC2708A | CALL | 60 | 0.151 | 42.660 | 50 |
| 16248 | SGXJGST@EC2707A | CALL | 80 | 0.150 | 17.000 | 20 |
| 16249 | UB-AIA @EP2702B | PUT | 60 | 0.150 | 61.880 | 20 |
| 16250 | UB-CSPC@EC2703A | CALL | 60 | 0.150 | 9.980 | 10 |
| 16251 | UBZIJIN@EC2702A | CALL | 60 | 0.150 | 51.800 | 20 |
| 16252 | BIZJGLD@EC2703A | CALL | 50 | 0.180 | 198.880 | 100 |
| 16254 | BIUBTEC@EC2702A | CALL | 70 | 0.190 | 110.880 | 100 |
| 16255 | BILENOV@EP2703A | PUT | 70 | 0.150 | 20.880 | 20 |
| 16256 | BI-WUXI@EC2704A | CALL | 70 | 0.150 | 58.880 | 50 |
| 16257 | BI-WXAT@EC2704A | CALL | 70 | 0.150 | 258.880 | 200 |
| 16258 | BISDGLD@EC2703A | CALL | 60 | 0.150 | 30.880 | 20 |
| 16259 | BIZHJIN@EC2703A | CALL | 60 | 0.150 | 32.880 | 20 |
| 16261 | BICNOOC@EC2704A | CALL | 60 | 0.150 | 29.880 | 10 |
| 16262 | HSLENOV@EC2702A | CALL | 60 | 0.150 | 42.920 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 13/08/2026 | |||||||
| 49697 | SG#NQ100RC2612P | BULL | 120 | 0.050 | 27,800.000 | 28,000.000 | 312000 |
| 56898 | MS#HSI RP2902V | BEAR | 150 | 0.040 | 25,950.000 | 25,850.000 | 10000 |
| 56899 | MS#HSI RP2903E | BEAR | 180 | 0.035 | 25,880.000 | 25,780.000 | 10000 |
| 56908 | MS#HSI RP2901E | BEAR | 210 | 0.029 | 25,769.000 | 25,669.000 | 10000 |
| 56918 | MS#HSI RP2903I | BEAR | 180 | 0.035 | 26,050.000 | 25,950.000 | 10000 |
| 56926 | BP#HSI RP29052 | BEAR | 250 | 0.024 | 25,770.000 | 25,670.000 | 10000 |
| 56927 | BP#HSI RP29054 | BEAR | 250 | 0.024 | 25,900.000 | 25,800.000 | 10000 |
| 56928 | BP#ALIBARC2612L | BULL | 120 | 0.050 | 123.300 | 124.800 | 200 |
| 56932 | BP#HSI RC2612H | BULL | 250 | 0.024 | 25,830.000 | 25,930.000 | 10000 |
| 56938 | BP#HSI RC2612J | BULL | 250 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 56949 | BP#HSI RC28077 | BULL | 250 | 0.045 | 25,500.000 | 25,600.000 | 10000 |
| 56952 | BP#HSI RC2807H | BULL | 250 | 0.060 | 25,350.000 | 25,450.000 | 10000 |
| 56958 | BP#HSI RP2905X | BEAR | 250 | 0.024 | 26,050.000 | 25,950.000 | 10000 |
| 56959 | BP#HSI RP2905Y | BEAR | 250 | 0.035 | 26,280.000 | 26,180.000 | 10000 |
| 56966 | CT#HSI RC2809E | BULL | 261 | 0.023 | 25,500.000 | 25,600.000 | 20000 |
| 56970 | CT#HSI RP2902B | BEAR | 150 | 0.040 | 26,200.000 | 26,100.000 | 10000 |
| 56975 | CT#HSI RC2810L | BULL | 207 | 0.029 | 25,700.000 | 25,800.000 | 10000 |
| 56978 | CI#HSI RP2905H | BEAR | 200 | 0.030 | 25,769.000 | 25,669.000 | 10000 |
| 56989 | CI#HSI RP2901S | BEAR | 200 | 0.030 | 25,950.000 | 25,850.000 | 10000 |
| 56991 | CI#HSI RP2808T | BEAR | 200 | 0.032 | 26,150.000 | 26,050.000 | 10000 |
| 56995 | CI#HSI RC2804U | BULL | 200 | 0.030 | 25,837.000 | 25,937.000 | 10000 |
| 57006 | CI#HSI RC2804V | BULL | 200 | 0.031 | 25,650.000 | 25,750.000 | 10000 |
| 57019 | CI#HSI RC28041 | BULL | 200 | 0.056 | 25,400.000 | 25,500.000 | 10000 |
| 57021 | DS#HSI RP29022 | BEAR | 100 | 0.060 | 25,769.000 | 25,669.000 | 10000 |
| 57025 | DS#HSI RP29023 | BEAR | 100 | 0.060 | 25,950.000 | 25,850.000 | 10000 |
| 57029 | DS#HSI RC28093 | BULL | 200 | 0.030 | 25,737.000 | 25,837.000 | 20000 |
| 57035 | DS#HSI RC28098 | BULL | 100 | 0.060 | 25,500.000 | 25,600.000 | 10000 |
| 57043 | JP#HSI RP29068 | BEAR | 200 | 0.036 | 25,769.000 | 25,669.000 | 10000 |
| 57065 | JP#HSI RP29069 | BEAR | 200 | 0.035 | 25,900.000 | 25,800.000 | 10000 |
| 57067 | JP#HSI RP2905S | BEAR | 200 | 0.034 | 26,060.000 | 25,960.000 | 10000 |
| 57070 | JP#TENCTRC2702L | BULL | 100 | 0.060 | 476.400 | 479.600 | 500 |
| 57073 | JP#BYD RC2702B | BULL | 80 | 0.075 | 86.600 | 88.000 | 200 |
| 57084 | JP#ZIJINRC2702B | BULL | 80 | 0.075 | 33.600 | 34.200 | 100 |
| 57086 | JP#HSI RP2905T | BEAR | 200 | 0.032 | 26,220.000 | 26,120.000 | 10000 |
| 57095 | JP#HSI RC2810T | BULL | 200 | 0.030 | 25,700.000 | 25,800.000 | 10000 |
| 57097 | JP#HSI RC2810W | BULL | 200 | 0.066 | 25,300.000 | 25,400.000 | 10000 |
| 57101 | JP#HSI RP2905U | BEAR | 200 | 0.044 | 26,370.000 | 26,270.000 | 10000 |
| 57102 | JP#HSI RC2810X | BULL | 200 | 0.037 | 25,837.000 | 25,937.000 | 10000 |
| 57103 | JP#HSI RC28104 | BULL | 200 | 0.053 | 25,430.000 | 25,530.000 | 10000 |
| 57107 | JP#HSI RC28106 | BULL | 200 | 0.042 | 25,550.000 | 25,650.000 | 10000 |
| 57110 | MS#HSI RC2812O | BULL | 140 | 0.044 | 25,600.000 | 25,700.000 | 10000 |
| 57128 | MS#HSI RC2812Y | BULL | 180 | 0.034 | 25,750.000 | 25,850.000 | 10000 |
| 57133 | HU#HSI RC28108 | BULL | 130 | 0.060 | 25,400.000 | 25,500.000 | 10000 |
| 57134 | HU#HSI RC28109 | BULL | 130 | 0.060 | 25,700.000 | 25,800.000 | 10000 |
| 57143 | SG#HSI RC2811J | BULL | 200 | 0.030 | 25,378.000 | 25,478.000 | 10000 |
| 57146 | SG#HSI RP2904E | BEAR | 300 | 0.020 | 25,800.000 | 25,700.000 | 10000 |
| 57152 | SG#HSI RC2901L | BULL | 200 | 0.036 | 25,508.000 | 25,608.000 | 10000 |
| 57158 | SG#HSI RP2902F | BEAR | 300 | 0.020 | 25,978.000 | 25,878.000 | 10000 |
| 57159 | SG#HSI RC2901M | BULL | 300 | 0.020 | 25,837.000 | 25,937.000 | 10000 |
| 57164 | SG#HSI RC2901N | BULL | 250 | 0.024 | 25,708.000 | 25,808.000 | 10000 |
| 57168 | SG#HSI RP2902U | BEAR | 300 | 0.020 | 26,100.000 | 26,000.000 | 10000 |
| 57169 | SG#HSI RP2903T | BEAR | 200 | 0.034 | 26,268.000 | 26,168.000 | 10000 |
| 57170 | SG#HSI RP2904F | BEAR | 200 | 0.053 | 26,458.000 | 26,358.000 | 10000 |
| 57172 | SG#ALIBARC2703M | BULL | 180 | 0.034 | 122.000 | 123.500 | 200 |
| 57183 | SG#SMIC RP2811I | BEAR | 240 | 0.025 | 70.600 | 70.000 | 200 |
| 57191 | SG#HUAHORC2703B | BULL | 225 | 0.027 | 127.200 | 129.000 | 500 |
| 57198 | GJ#HSI RC2810I | BULL | 150 | 0.040 | 25,800.000 | 25,900.000 | 10000 |
| 57203 | GJ#HSI RC2810P | BULL | 150 | 0.040 | 25,600.000 | 25,700.000 | 10000 |
| 57204 | GJ#HSI RP2903C | BEAR | 150 | 0.040 | 26,050.000 | 25,950.000 | 10000 |
| 57206 | GJ#HSI RP2903F | BEAR | 150 | 0.040 | 26,250.000 | 26,150.000 | 10000 |
| 57225 | GJ#HSI RP2903I | BEAR | 150 | 0.070 | 26,580.000 | 26,480.000 | 10000 |
| 57228 | BI#HSI RC2809G | BULL | 100 | 0.100 | 25,588.000 | 25,688.000 | 10000 |
| 57231 | BI#XIAMIRC2612K | BULL | 100 | 0.070 | 25.900 | 26.300 | 100 |
| 57233 | BI#XIAMIRC2812A | BULL | 100 | 0.100 | 24.900 | 25.300 | 100 |
| 57234 | BI#XIAMIRP2612A | BEAR | 100 | 0.070 | 28.700 | 28.300 | 100 |
| 57247 | BI#XIAMIRP2812A | BEAR | 100 | 0.110 | 29.700 | 29.300 | 100 |
| 57253 | UB#XIAMIRP2907B | BEAR | 120 | 0.050 | 29.400 | 29.000 | 100 |
| 57255 | UB#HSI RP2901Y | BEAR | 200 | 0.030 | 25,769.000 | 25,669.000 | 10000 |
| 57257 | UB#HSI RP29012 | BEAR | 200 | 0.030 | 25,938.000 | 25,838.000 | 10000 |
| 57259 | UB#HSI RP29014 | BEAR | 200 | 0.045 | 26,108.000 | 26,008.000 | 10000 |
| 57261 | UB#HSI RC2807A | BULL | 200 | 0.030 | 25,700.000 | 25,800.000 | 10000 |
| 57267 | UB#HSI RC28125 | BULL | 200 | 0.030 | 25,837.000 | 25,937.000 | 10000 |
| 57284 | UB#HSI RC2812J | BULL | 200 | 0.039 | 25,550.000 | 25,650.000 | 10000 |
| 57293 | UB#HSI RC2812L | BULL | 200 | 0.053 | 25,418.000 | 25,518.000 | 10000 |
| 57294 | UB#HSI RP2810V | BEAR | 200 | 0.034 | 26,268.000 | 26,168.000 | 10000 |
| 57295 | UB#HSI RP2810T | BEAR | 200 | 0.047 | 26,398.000 | 26,298.000 | 10000 |
| 57300 | UB#HSI RP2810Q | BEAR | 200 | 0.061 | 26,538.000 | 26,438.000 | 10000 |
| 57302 | UB#ZIJINRC2707A | BULL | 100 | 0.060 | 34.400 | 35.000 | 100 |
| 57308 | UB#ALIBARC2701P | BULL | 100 | 0.060 | 124.500 | 126.000 | 200 |
| 57310 | HS#HSI RP29047 | BEAR | 200 | 0.040 | 25,950.000 | 25,850.000 | 10000 |
| 57311 | HS#HSI RP2904I | BEAR | 200 | 0.030 | 25,769.000 | 25,669.000 | 10000 |
| 57312 | HS#HSI RP2904J | BEAR | 200 | 0.030 | 26,128.000 | 26,028.000 | 10000 |
| 57339 | HS#HSI RC28103 | BULL | 200 | 0.030 | 25,700.000 | 25,800.000 | 10000 |
| 57343 | HS#HSI RC28105 | BULL | 200 | 0.030 | 25,837.000 | 25,937.000 | 10000 |
| 57349 | HS#HSI RC28106 | BULL | 200 | 0.090 | 25,100.000 | 25,200.000 | 10000 |
| 57362 | HS#HSI RC2810N | BULL | 200 | 0.050 | 25,500.000 | 25,600.000 | 10000 |
| 57364 | HS#ALIBARC2701P | BULL | 140 | 0.050 | 122.500 | 124.000 | 200 |
| 57370 | HS#ZIJINRC2701D | BULL | 80 | 0.080 | 32.300 | 33.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 13/08/2026 16:36 | |