| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 13/11/2026 | ||||||
| 19410 | GJALIBA@EC2706D | CALL | 100 | 0.150 | 120.000 | 80 |
| 19412 | MBCNOOC@EC2708A | CALL | 40 | 0.150 | 29.883 | 8 |
| 19413 | BI-AIA @EP2706A | PUT | 50 | 0.180 | 67.000 | 20 |
| 19414 | BIZJINN@EC2706B | CALL | 40 | 0.160 | 888.880 | 800 |
| 19415 | MBCSHIP@EC2706A | CALL | 40 | 0.155 | 21.138 | 20 |
| 19417 | MB-NIO @EC2705A | CALL | 40 | 0.150 | 35.888 | 20 |
| 19419 | MB-GCL @EC2711A | CALL | 40 | 0.150 | 0.868 | 1 |
| 19420 | CILENOV@EP2707A | PUT | 60 | 0.150 | 15.000 | 20 |
| 19422 | HUCSHIP@EC2706A | CALL | 56 | 0.151 | 19.380 | 20 |
| 19424 | HU-GCL @EC2708A | CALL | 54 | 0.150 | 0.780 | 1 |
| 19425 | MSALIBA@EC2707A | CALL | 180 | 0.150 | 106.000 | 100 |
| 19426 | MSAKESO@EC2705A | CALL | 68 | 0.150 | 116.000 | 100 |
| 19427 | MSCSHIP@EC2705C | CALL | 80 | 0.150 | 18.380 | 20 |
| 19428 | MS-ZTE @EC2705A | CALL | 68 | 0.150 | 23.980 | 20 |
| 19429 | CT-CGNP@EC2705A | CALL | 48 | 0.150 | 4.080 | 2 |
| 19430 | CT-CLIT@EC2705A | CALL | 70 | 0.150 | 35.500 | 20 |
| 19431 | JPALUCO@EC2705A | CALL | 100 | 0.152 | 9.500 | 5 |
| 19436 | JP-GCL @EC2707A | CALL | 70 | 0.153 | 0.900 | 1 |
| 19437 | CT-WPC @EC2801A | CALL | 80 | 0.150 | 22.500 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 13/11/2026 | |||||||
| 49674 | BP#NQ100RC2706D | BULL | 100 | 0.060 | 27,000.000 | 27,200.000 | 312000 |
| 49675 | BP#NQ100RC2706E | BULL | 100 | 0.060 | 26,000.000 | 26,200.000 | 312000 |
| 49677 | BP#NQ100RP2812L | BEAR | 100 | 0.079 | 31,000.000 | 30,800.000 | 312000 |
| 49678 | BP#NQ100RP2812M | BEAR | 100 | 0.060 | 30,000.000 | 29,800.000 | 312000 |
| 49679 | BP#NQ100RP2812N | BEAR | 100 | 0.060 | 29,000.000 | 28,800.000 | 312000 |
| 49680 | SG#S&P RC2712C | BULL | 90 | 0.068 | 7,150.000 | 7,200.000 | 46800 |
| 53014 | UB#MTUANRP2811B | BEAR | 100 | 0.060 | 82.500 | 80.000 | 200 |
| 53015 | UB#HSI RC28106 | BULL | 200 | 0.066 | 23,900.000 | 24,000.000 | 10000 |
| 53019 | UB#HSI RC2808C | BULL | 200 | 0.111 | 23,450.000 | 23,550.000 | 10000 |
| 53024 | UB#ALIBARP2812Q | BEAR | 100 | 0.060 | 106.500 | 105.000 | 200 |
| 53026 | UB#HUAHORC2706A | BULL | 80 | 0.114 | 63.200 | 65.000 | 100 |
| 53027 | UB#HSI RC28108 | BULL | 200 | 0.042 | 24,138.000 | 24,238.000 | 10000 |
| 53030 | UB#HSI RC2810B | BULL | 200 | 0.052 | 24,038.000 | 24,138.000 | 10000 |
| 53038 | UB#YOFC RP2811G | BEAR | 80 | 0.075 | 110.000 | 102.000 | 500 |
| 53050 | UB#TENCTRC2706F | BULL | 100 | 0.060 | 401.800 | 405.000 | 500 |
| 53053 | UB#ALIBARC2707P | BULL | 100 | 0.083 | 85.000 | 86.500 | 200 |
| 53054 | SG#HSI RC2811U | BULL | 270 | 0.023 | 24,228.000 | 24,328.000 | 10000 |
| 53063 | SG#HSI RC2811W | BULL | 200 | 0.037 | 24,088.000 | 24,188.000 | 10000 |
| 53065 | SG#HSI RP2904P | BEAR | 300 | 0.020 | 24,588.000 | 24,488.000 | 10000 |
| 53083 | SG#HSI RC2812T | BULL | 300 | 0.020 | 24,408.000 | 24,508.000 | 10000 |
| 53090 | SG#HSI RP2902H | BEAR | 220 | 0.028 | 24,828.000 | 24,728.000 | 10000 |
| 53091 | SG#HSI RP2901L | BEAR | 200 | 0.043 | 24,978.000 | 24,878.000 | 10000 |
| 53093 | SG#HSI RP2901O | BEAR | 300 | 0.020 | 24,728.000 | 24,628.000 | 10000 |
| 53096 | SG#ALIBARP2812N | BEAR | 150 | 0.040 | 107.500 | 106.000 | 200 |
| 53097 | SG#KB LHRC2707C | BULL | 185 | 0.033 | 22.200 | 24.000 | 200 |
| 53106 | SG#BAIDURC2707C | BULL | 150 | 0.040 | 74.000 | 76.000 | 200 |
| 53110 | SG#HUAHORC2706B | BULL | 110 | 0.056 | 64.200 | 66.000 | 200 |
| 53114 | SG#MTUANRC2705C | BULL | 185 | 0.033 | 69.500 | 72.000 | 200 |
| 53126 | SG#ZAI RC2706B | BULL | 335 | 0.021 | 390.000 | 440.000 | 5000 |
| 67979 | JP#HSI RP2910D | BEAR | 200 | 0.033 | 24,650.000 | 24,550.000 | 10000 |
| 67988 | JP#HSI RC2910H | BULL | 400 | 0.029 | 23,900.000 | 24,000.000 | 20000 |
| 68008 | JP#HSI RP2910E | BEAR | 200 | 0.033 | 24,549.000 | 24,449.000 | 10000 |
| 68009 | HS#HSI RP29034 | BEAR | 300 | 0.020 | 24,600.000 | 24,500.000 | 10000 |
| 68024 | JP#HSI RP2910F | BEAR | 200 | 0.031 | 24,800.000 | 24,700.000 | 10000 |
| 68087 | GJ#HSI RC2810C | BULL | 150 | 0.040 | 24,457.000 | 24,557.000 | 10000 |
| 68088 | GJ#HSI RC2810P | BULL | 150 | 0.040 | 24,400.000 | 24,500.000 | 10000 |
| 68089 | JP#ALIBARP28121 | BEAR | 80 | 0.075 | 109.500 | 108.000 | 200 |
| 68099 | JP#YOFC RC2706F | BULL | 100 | 0.060 | 72.000 | 80.000 | 500 |
| 68100 | JP#ALIBARC27077 | BULL | 100 | 0.060 | 96.500 | 98.000 | 200 |
| 68107 | JP#CCB RC2811D | BULL | 80 | 0.075 | 10.000 | 10.100 | 20 |
| 68123 | JP#HSBC RC2809M | BULL | 80 | 0.075 | 134.400 | 135.000 | 200 |
| 68134 | JP#XIAMIRC2706E | BULL | 120 | 0.050 | 29.100 | 29.500 | 100 |
| 68151 | HS#HSI RC2809P | BULL | 300 | 0.020 | 24,457.000 | 24,557.000 | 10000 |
| 68183 | HS#HSI RC2809R | BULL | 200 | 0.030 | 24,350.000 | 24,450.000 | 10000 |
| 68187 | HS#HSI RP2903O | BEAR | 200 | 0.030 | 24,750.000 | 24,650.000 | 10000 |
| 68202 | HS#HSI RP2903S | BEAR | 200 | 0.040 | 24,925.000 | 24,825.000 | 10000 |
| 68208 | HS#HSI RC2809W | BULL | 200 | 0.040 | 24,188.000 | 24,288.000 | 10000 |
| 68250 | HS#HSI RC2809D | BULL | 200 | 0.060 | 23,988.000 | 24,088.000 | 10000 |
| 68254 | BI#HSI RC2809K | BULL | 100 | 0.070 | 24,188.000 | 24,288.000 | 10000 |
| 68261 | BI#HSI RC2809X | BULL | 100 | 0.080 | 23,988.000 | 24,088.000 | 10000 |
| 68272 | BI#HUAHORC2710A | BULL | 60 | 0.110 | 65.000 | 67.000 | 100 |
| 68275 | BI#HUAHORC2710B | BULL | 60 | 0.140 | 60.000 | 62.000 | 100 |
| 68277 | BI#XIAMIRC2706B | BULL | 100 | 0.070 | 28.100 | 28.500 | 100 |
| 68279 | BI#XIAMIRC2706C | BULL | 80 | 0.080 | 29.100 | 29.500 | 80 |
| 68295 | BI#XIAMIRP2812I | BEAR | 100 | 0.090 | 33.900 | 33.500 | 100 |
| 68298 | JP#HSI RP2910G | BEAR | 200 | 0.041 | 24,950.000 | 24,850.000 | 10000 |
| 68316 | JP#HSI RC2910K | BULL | 200 | 0.048 | 24,120.000 | 24,220.000 | 10000 |
| 68368 | JP#HSI RC2910L | BULL | 200 | 0.034 | 24,457.000 | 24,557.000 | 10000 |
| 68372 | JP#HSI RC2910M | BULL | 200 | 0.034 | 24,280.000 | 24,380.000 | 10000 |
| 68374 | JP#HSI RP2910H | BEAR | 200 | 0.057 | 25,120.000 | 25,020.000 | 10000 |
| 68402 | JP#HSI RC2910N | BULL | 200 | 0.062 | 23,970.000 | 24,070.000 | 10000 |
| 68413 | BP#HSI RP2909Z | BEAR | 200 | 0.030 | 24,580.000 | 24,480.000 | 10000 |
| 68436 | BP#HSI RP29091 | BEAR | 200 | 0.030 | 24,730.000 | 24,630.000 | 10000 |
| 68437 | BP#HSI RP29092 | BEAR | 200 | 0.044 | 24,880.000 | 24,780.000 | 10000 |
| 68490 | BP#HSI RC27073 | BULL | 200 | 0.030 | 24,450.000 | 24,550.000 | 10000 |
| 68501 | BP#HSI RC27074 | BULL | 200 | 0.030 | 24,330.000 | 24,430.000 | 10000 |
| 68505 | BP#HSI RC2812O | BULL | 200 | 0.039 | 24,180.000 | 24,280.000 | 10000 |
| 68525 | BP#HSI RC2812V | BULL | 200 | 0.054 | 24,030.000 | 24,130.000 | 10000 |
| 68573 | BP#HSI RC2812W | BULL | 200 | 0.069 | 23,880.000 | 23,980.000 | 10000 |
| 68579 | BP#HSI RC2812K | BULL | 200 | 0.089 | 23,680.000 | 23,780.000 | 10000 |
| 68580 | DS#HSI RP2903P | BEAR | 200 | 0.060 | 24,649.000 | 24,549.000 | 20000 |
| 68614 | DS#HSI RP2903N | BEAR | 200 | 0.030 | 24,900.000 | 24,800.000 | 20000 |
| 68651 | DS#HSI RC28107 | BULL | 150 | 0.040 | 24,200.000 | 24,300.000 | 15000 |
| 68695 | DS#HSI RC28108 | BULL | 120 | 0.050 | 24,437.000 | 24,537.000 | 12000 |
| 68701 | BP#MTUANRC2706F | BULL | 120 | 0.050 | 72.500 | 75.000 | 200 |
| 68711 | BP#ALIBARC2706M | BULL | 60 | 0.100 | 99.300 | 100.800 | 100 |
| 68795 | CI#HSI RP2905H | BEAR | 200 | 0.030 | 24,549.000 | 24,449.000 | 10000 |
| 68825 | CI#HSI RP2901K | BEAR | 200 | 0.071 | 25,250.000 | 25,150.000 | 10000 |
| 68886 | CI#HSI RC2812M | BULL | 200 | 0.030 | 24,350.000 | 24,450.000 | 10000 |
| 68963 | MS#HSI RP2902J | BEAR | 140 | 0.043 | 24,700.000 | 24,600.000 | 10000 |
| 68980 | MS#HSI RP2902S | BEAR | 160 | 0.038 | 24,600.000 | 24,500.000 | 10000 |
| 68985 | MS#HSI RC28111 | BULL | 210 | 0.029 | 24,457.000 | 24,557.000 | 10000 |
| 69032 | HS#POMRTRC2710B | BULL | 160 | 0.040 | 131.000 | 136.000 | 500 |
| 69033 | HS#AIA RC2710D | BULL | 60 | 0.100 | 73.400 | 74.000 | 100 |
| 69035 | HS#SMIC RP2811L | BEAR | 80 | 0.110 | 57.600 | 57.000 | 100 |
| 69123 | HS#PINANRC2712G | BULL | 120 | 0.050 | 50.400 | 51.000 | 100 |
| 69128 | HS#HUAHORP2811J | BEAR | 80 | 0.080 | 87.000 | 85.000 | 200 |
| 69164 | HS#ZAI RC2707D | BULL | 100 | 0.060 | 385.000 | 440.000 | 5000 |
| 69295 | HU#AIA RP2811A | BEAR | 80 | 0.081 | 86.600 | 86.000 | 100 |
| 69313 | HU#TENCTRP2811H | BEAR | 75 | 0.080 | 440.200 | 437.000 | 500 |
| 69499 | HU#HSI RP2902D | BEAR | 150 | 0.050 | 24,658.000 | 24,558.000 | 10000 |
| 69500 | CT#HSI RC2809X | BULL | 300 | 0.020 | 24,300.000 | 24,400.000 | 10000 |
| 69532 | CT#HSI RP2902P | BEAR | 195 | 0.031 | 24,700.000 | 24,600.000 | 10000 |
| 69539 | HS#KINGBRP2808B | BEAR | 80 | 0.080 | 55.800 | 54.000 | 200 |
| 69679 | HS#GIGA RC2710A | BULL | 120 | 0.100 | 210.000 | 230.000 | 1000 |
| 69720 | HS#ZAI RP2811A | BEAR | 60 | 0.100 | 715.000 | 660.000 | 5000 |
| 69752 | UB#ALIBARC2707O | BULL | 100 | 0.068 | 91.000 | 92.500 | 200 |
| 69753 | UB#HSI RP29104 | BEAR | 200 | 0.030 | 24,549.000 | 24,449.000 | 10000 |
| 69758 | UB#HSI RP29105 | BEAR | 200 | 0.030 | 24,688.000 | 24,588.000 | 10000 |
| 69762 | UB#HSI RP29106 | BEAR | 200 | 0.044 | 24,888.000 | 24,788.000 | 10000 |
| 69806 | UB#HSI RC2810I | BULL | 200 | 0.030 | 24,300.000 | 24,400.000 | 10000 |
| 69857 | UB#LENOVRP2812F | BEAR | 100 | 0.060 | 21.400 | 20.800 | 100 |
| 69947 | UB#HKEX RC2709W | BULL | 100 | 0.060 | 371.000 | 373.000 | 500 |
| 69952 | UB#YOFC RC2710A | BULL | 80 | 0.075 | 72.000 | 80.000 | 500 |
| 69956 | UB#HSBC RC2809N | BULL | 150 | 0.045 | 134.420 | 135.000 | 200 |
| 69973 | UB#LENOVRC2708E | BULL | 100 | 0.060 | 17.400 | 18.000 | 100 |
| 69974 | UB#HSI RP29107 | BEAR | 200 | 0.064 | 25,188.000 | 25,088.000 | 10000 |
| 69979 | UB#HSI RC2810Q | BULL | 200 | 0.030 | 24,457.000 | 24,557.000 | 10000 |
| 69993 | UB#HSI RP29108 | BEAR | 200 | 0.051 | 25,058.000 | 24,958.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 13/11/2026 16:37 | |