| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 16/10/2026 | ||||||
| 11270 | JPEURUS@EP2704A | PUT | 100 | 0.151 | 1.080 | 1 |
| 11271 | JPEURHK@EP2704A | PUT | 100 | 0.150 | 8.400 | 1 |
| 11272 | JPGBPUS@EC2704A | CALL | 100 | 0.152 | 1.380 | 1 |
| 11273 | JPGBPUS@EP2704A | PUT | 100 | 0.152 | 1.260 | 1 |
| 18274 | JPGANFE@EC2704A | CALL | 70 | 0.151 | 39.390 | 20 |
| 18276 | CIMONTA@EC2707A | CALL | 80 | 0.150 | 299.000 | 800 |
| 18277 | HS-KBLH@EC2704A | CALL | 100 | 0.150 | 51.800 | 100 |
| 18279 | HS-GIGA@EC2705A | CALL | 100 | 0.150 | 488.800 | 1000 |
| 18280 | BI-ZAI @EC2704A | CALL | 80 | 0.150 | 728.880 | 1000 |
| 18282 | BISENTM@EC2706A | CALL | 70 | 0.230 | 1.388 | 1 |
| 18283 | JPXPENG@EC2706A | CALL | 70 | 0.151 | 47.880 | 50 |
| 18284 | BPKUASO@EC2705A | CALL | 70 | 0.150 | 37.000 | 20 |
| 18285 | MSHUAHO@EC2704B | CALL | 80 | 0.150 | 118.000 | 100 |
| 18286 | MSJDCOM@EC2708A | CALL | 80 | 0.150 | 115.000 | 100 |
| 18287 | MSXIAMI@EP2702B | PUT | 90 | 0.150 | 25.800 | 20 |
| 18289 | MSXIAMI@EP2704A | PUT | 80 | 0.150 | 20.300 | 10 |
| 18293 | MS-BYD @EP2704A | PUT | 80 | 0.150 | 60.000 | 20 |
| 18294 | MS-NTES@EP2706A | PUT | 60 | 0.150 | 158.000 | 100 |
| 18296 | HUZJINN@EC2705A | CALL | 100 | 0.150 | 1,068.000 | 1500 |
| 18297 | HU-HSI @EP2704A | PUT | 60 | 0.150 | 22,800.000 | 5500 |
| 18298 | CT-GIGA@EC2705A | CALL | 60 | 0.150 | 520.000 | 1000 |
| 18299 | CTMONTA@EC2704A | CALL | 50 | 0.150 | 360.000 | 500 |
| 18301 | CTCOOPT@EC2712A | CALL | 80 | 0.150 | 40.000 | 80 |
| 18302 | UBCLIFE@EC2708A | CALL | 70 | 0.150 | 31.880 | 20 |
| 18303 | CTLEGHC@EC2709A | CALL | 40 | 0.150 | 30.000 | 50 |
| 18304 | HU-ICBC@EC2706A | CALL | 40 | 0.150 | 8.880 | 2 |
| 18306 | JPCLIFE@EC2704A | CALL | 70 | 0.151 | 28.280 | 20 |
| 18308 | JPHESAI@EC2704A | CALL | 60 | 0.150 | 19.190 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 16/10/2026 | |||||||
| 68179 | CI#HSI RC2805I | BULL | 200 | 0.039 | 23,900.000 | 24,000.000 | 10000 |
| 68180 | CI#HSI RP29053 | BEAR | 200 | 0.030 | 24,277.000 | 24,177.000 | 10000 |
| 68182 | DS#HSI RC2811W | BULL | 120 | 0.050 | 23,900.000 | 24,000.000 | 12000 |
| 68191 | DS#HSI RP29015 | BEAR | 100 | 0.060 | 24,277.000 | 24,177.000 | 10000 |
| 68195 | DS#HSI RP29017 | BEAR | 120 | 0.050 | 24,450.000 | 24,350.000 | 12000 |
| 68199 | DS#HSI RP29018 | BEAR | 150 | 0.040 | 24,700.000 | 24,600.000 | 15000 |
| 68203 | DS#HSI RC28115 | BULL | 200 | 0.030 | 24,145.000 | 24,245.000 | 20000 |
| 68205 | GJ#HSI RC2810G | BULL | 150 | 0.040 | 24,200.000 | 24,300.000 | 10000 |
| 68207 | GJ#HSI RC28108 | BULL | 150 | 0.080 | 23,700.000 | 23,800.000 | 10000 |
| 68213 | GJ#HSI RP2904F | BEAR | 150 | 0.040 | 24,500.000 | 24,400.000 | 10000 |
| 68220 | HS#HSI RP2904G | BEAR | 300 | 0.020 | 24,277.000 | 24,177.000 | 10000 |
| 68223 | MS#HSI RC2811U | BULL | 150 | 0.040 | 24,050.000 | 24,150.000 | 10000 |
| 68225 | MS#HSI RP2901Q | BEAR | 200 | 0.030 | 24,277.000 | 24,177.000 | 10000 |
| 68226 | MS#HSI RP2901R | BEAR | 180 | 0.035 | 24,400.000 | 24,300.000 | 10000 |
| 68237 | MS#HSI RP2901T | BEAR | 150 | 0.040 | 24,650.000 | 24,550.000 | 10000 |
| 68238 | MS#HSI RC2811Y | BULL | 190 | 0.033 | 24,245.000 | 24,345.000 | 10000 |
| 68239 | BI#HSI RC2809T | BULL | 100 | 0.090 | 23,888.000 | 23,988.000 | 10000 |
| 68258 | BI#HSI RP29041 | BEAR | 100 | 0.150 | 24,418.000 | 24,318.000 | 10000 |
| 68259 | BI#ZAI RC2702M | BULL | 40 | 0.150 | 568.000 | 608.000 | 1000 |
| 68264 | BI#HUAHORC2702B | BULL | 60 | 0.120 | 76.000 | 78.000 | 100 |
| 68265 | BI#HUAHORP2812J | BEAR | 60 | 0.110 | 92.000 | 90.000 | 100 |
| 68283 | BI#SMIC RP2812G | BEAR | 60 | 0.100 | 60.600 | 60.000 | 100 |
| 68291 | BP#HSI RC28112 | BULL | 200 | 0.045 | 23,830.000 | 23,930.000 | 10000 |
| 68296 | BP#HSI RC28118 | BULL | 200 | 0.060 | 23,680.000 | 23,780.000 | 10000 |
| 68297 | BP#HSI RC2707K | BULL | 200 | 0.030 | 24,000.000 | 24,100.000 | 10000 |
| 68299 | BP#SMIC RC2702J | BULL | 200 | 0.030 | 52.400 | 53.000 | 200 |
| 68305 | BP#SMIC RP2901D | BEAR | 200 | 0.033 | 62.600 | 62.000 | 200 |
| 68312 | BP#HUAHORC2702I | BULL | 80 | 0.075 | 86.000 | 88.000 | 200 |
| 68313 | BP#HUAHORP2901F | BEAR | 150 | 0.040 | 104.000 | 102.000 | 500 |
| 68317 | BP#ZAI RC2702C | BULL | 100 | 0.060 | 385.000 | 450.000 | 5000 |
| 68322 | BP#LENOVRC2702B | BULL | 120 | 0.050 | 29.200 | 29.800 | 100 |
| 68324 | BP#ALIBARC2702G | BULL | 120 | 0.050 | 103.500 | 105.000 | 200 |
| 68329 | BP#HSI RP2903S | BEAR | 200 | 0.030 | 24,280.000 | 24,180.000 | 10000 |
| 68330 | BP#HSI RP29035 | BEAR | 200 | 0.030 | 24,400.000 | 24,300.000 | 10000 |
| 68335 | BP#HSI RP2903K | BEAR | 200 | 0.038 | 24,550.000 | 24,450.000 | 10000 |
| 68339 | BP#YOFC RC2702C | BULL | 80 | 0.075 | 142.000 | 150.000 | 500 |
| 68344 | BP#HSI RC2707L | BULL | 200 | 0.030 | 24,240.000 | 24,340.000 | 10000 |
| 68348 | BP#HSI RC2811A | BULL | 200 | 0.030 | 24,130.000 | 24,230.000 | 10000 |
| 68349 | JP#HSI RC28106 | BULL | 200 | 0.051 | 23,900.000 | 24,000.000 | 10000 |
| 68351 | JP#HSI RP2905Y | BEAR | 200 | 0.034 | 24,400.000 | 24,300.000 | 10000 |
| 68354 | JP#HSI RP29056 | BEAR | 200 | 0.041 | 24,550.000 | 24,450.000 | 10000 |
| 68359 | JP#HSI RP29059 | BEAR | 200 | 0.035 | 24,277.000 | 24,177.000 | 10000 |
| 68360 | JP#HUAHORC2705D | BULL | 80 | 0.079 | 70.200 | 72.000 | 200 |
| 68361 | JP#KB LHRP2805A | BEAR | 100 | 0.060 | 52.800 | 50.800 | 200 |
| 68362 | JP#GIGA RC2704B | BULL | 160 | 0.052 | 260.000 | 285.000 | 2000 |
| 68363 | JP#KINGBRP2805A | BEAR | 80 | 0.075 | 62.300 | 59.800 | 200 |
| 68364 | JP#HSBC RC2812F | BULL | 80 | 0.075 | 142.400 | 143.000 | 200 |
| 68369 | JP#LENOVRP2812C | BEAR | 100 | 0.060 | 35.400 | 34.800 | 100 |
| 68370 | JP#HSI RC2810B | BULL | 200 | 0.032 | 24,245.000 | 24,345.000 | 10000 |
| 68377 | JP#HSI RP2901G | BEAR | 200 | 0.058 | 24,910.000 | 24,810.000 | 10000 |
| 68380 | JP#HSI RC2810H | BULL | 200 | 0.032 | 24,100.000 | 24,200.000 | 10000 |
| 68382 | JP#HSI RP2901I | BEAR | 200 | 0.041 | 24,730.000 | 24,630.000 | 10000 |
| 68383 | HU#HUAHORC2703A | BULL | 100 | 0.065 | 73.200 | 75.000 | 200 |
| 68384 | HU#HUAHORP2812N | BEAR | 100 | 0.070 | 96.800 | 95.000 | 200 |
| 68395 | HU#HSI RC2810X | BULL | 120 | 0.064 | 24,100.000 | 24,200.000 | 10000 |
| 68398 | HU#HSI RC2810S | BULL | 120 | 0.064 | 23,900.000 | 24,000.000 | 10000 |
| 68408 | HU#HSI RP2902N | BEAR | 100 | 0.081 | 25,100.000 | 25,000.000 | 10000 |
| 68414 | CT#HSI RC28115 | BULL | 182 | 0.033 | 23,900.000 | 24,000.000 | 10000 |
| 68422 | SG#HSI RC2810B | BULL | 300 | 0.020 | 24,138.000 | 24,238.000 | 10000 |
| 68424 | SG#HSI RC28121 | BULL | 300 | 0.020 | 24,008.000 | 24,108.000 | 10000 |
| 68429 | SG#HSI RC2910A | BULL | 200 | 0.044 | 23,748.000 | 23,848.000 | 10000 |
| 68432 | SG#HSI RP2812G | BEAR | 300 | 0.020 | 24,277.000 | 24,177.000 | 10000 |
| 68433 | SG#MTUANRC2704A | BULL | 190 | 0.032 | 66.500 | 69.000 | 200 |
| 68452 | SG#KB LHRC2710A | BULL | 130 | 0.055 | 35.200 | 37.000 | 200 |
| 68453 | SG#HSI RC2812P | BULL | 300 | 0.020 | 24,245.000 | 24,345.000 | 10000 |
| 68455 | SG#HSI RP2812H | BEAR | 300 | 0.020 | 24,468.000 | 24,368.000 | 10000 |
| 68460 | SG#HSI RP28124 | BEAR | 270 | 0.023 | 24,568.000 | 24,468.000 | 10000 |
| 68462 | SG#HSI RP2901Z | BEAR | 200 | 0.048 | 24,818.000 | 24,718.000 | 10000 |
| 68477 | HS#CCB RC2808E | BULL | 100 | 0.060 | 8.950 | 9.050 | 20 |
| 68484 | HS#KINGBRP2809A | BEAR | 60 | 0.100 | 61.800 | 60.000 | 200 |
| 68496 | HS#LENOVRP2810C | BEAR | 100 | 0.060 | 35.100 | 34.500 | 100 |
| 68502 | HS#SMIC RP2812K | BEAR | 80 | 0.080 | 61.600 | 61.000 | 100 |
| 68503 | HS#GIGA RC2707A | BULL | 100 | 0.100 | 265.000 | 290.000 | 1000 |
| 68506 | HS#HUAHORP2812L | BEAR | 80 | 0.080 | 98.000 | 96.000 | 200 |
| 68507 | UB#LENOVRC2708B | BULL | 200 | 0.055 | 21.400 | 22.000 | 200 |
| 68509 | UB#HUAHORC2704D | BULL | 100 | 0.060 | 63.200 | 65.000 | 500 |
| 68511 | UB#GIGA RC2703B | BULL | 80 | 0.081 | 215.000 | 240.000 | 2000 |
| 68514 | UB#ALIBARC2707C | BULL | 200 | 0.054 | 81.500 | 83.000 | 500 |
| 68519 | UB#HSI RC2808Q | BULL | 400 | 0.019 | 23,900.000 | 24,000.000 | 20000 |
| 68534 | UB#HSI RC2810H | BULL | 200 | 0.030 | 24,100.000 | 24,200.000 | 10000 |
| 68535 | UB#HSI RC2810I | BULL | 200 | 0.034 | 23,938.000 | 24,038.000 | 10000 |
| 68539 | UB#HSI RP2904K | BEAR | 200 | 0.030 | 24,277.000 | 24,177.000 | 10000 |
| 68547 | UB#HSI RP2904L | BEAR | 200 | 0.030 | 24,450.000 | 24,350.000 | 10000 |
| 68549 | UB#HSI RP2904M | BEAR | 200 | 0.043 | 24,598.000 | 24,498.000 | 10000 |
| 68556 | UB#HSI RP2904N | BEAR | 200 | 0.039 | 24,728.000 | 24,628.000 | 10000 |
| 68557 | UB#HSI RC2810L | BULL | 200 | 0.030 | 24,245.000 | 24,345.000 | 10000 |
| 68558 | UB#HSI RC2810W | BULL | 200 | 0.056 | 23,788.000 | 23,888.000 | 10000 |
| 68562 | UB#TENCTRP28119 | BEAR | 100 | 0.060 | 433.200 | 430.000 | 500 |
| 68572 | UB#SMIC RC2704B | BULL | 200 | 0.076 | 40.400 | 41.000 | 200 |
| 68574 | UB#HSI RP2904O | BEAR | 200 | 0.051 | 24,850.000 | 24,750.000 | 10000 |
| 68590 | HS#HSI RC28101 | BULL | 200 | 0.050 | 23,900.000 | 24,000.000 | 10000 |
| 68594 | HS#HSI RC28108 | BULL | 200 | 0.060 | 23,750.000 | 23,850.000 | 10000 |
| 68595 | HS#HSI RC2810A | BULL | 300 | 0.020 | 24,245.000 | 24,345.000 | 10000 |
| 68597 | HS#HSI RC2810I | BULL | 200 | 0.030 | 24,080.000 | 24,180.000 | 10000 |
| 68601 | HS#HSI RP2904K | BEAR | 400 | 0.040 | 25,100.000 | 25,000.000 | 20000 |
| 68609 | HS#HSI RP2904M | BEAR | 200 | 0.030 | 24,500.000 | 24,400.000 | 10000 |
| 68610 | HS#HSI RP29046 | BEAR | 200 | 0.040 | 24,708.000 | 24,608.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 16/10/2026 16:39 | |