| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 04/06/2026 | ||||||
| 11167 | SG-N225@EC2612A | CALL | 50 | 0.150 | 75,000.000 | 1550 |
| 11168 | SG-N225@EP2612A | PUT | 60 | 0.150 | 60,000.000 | 1850 |
| 11169 | SG-DJIA@EP2612A | PUT | 60 | 0.150 | 45,000.000 | 125000 |
| 11170 | SGNQ100@EP2612A | PUT | 60 | 0.150 | 26,500.000 | 90000 |
| 11171 | SG-S&P @EP2612A | PUT | 50 | 0.150 | 6,700.000 | 19800 |
| 13179 | JPALIBA@EC2611E | CALL | 200 | 0.150 | 135.000 | 100 |
| 13180 | JPLAOPU@EP2612A | PUT | 60 | 0.152 | 461.810 | 500 |
| 13181 | BP-PAHT@EC2612A | CALL | 50 | 0.150 | 14.880 | 5 |
| 13182 | BPLENOV@EC2612C | CALL | 80 | 0.150 | 46.880 | 10 |
| 13183 | BPCSHIP@EC2612A | CALL | 70 | 0.150 | 21.000 | 10 |
| 13184 | BP-DGL @EC2612A | CALL | 40 | 0.150 | 30.880 | 10 |
| 13185 | MBCSHIP@EC2612A | CALL | 40 | 0.150 | 21.888 | 10 |
| 13187 | MB-CATL@EC2703A | CALL | 40 | 0.150 | 1,048.888 | 500 |
| 13189 | MBRMGEN@EC2612A | CALL | 40 | 0.150 | 99.950 | 100 |
| 13190 | CI-KBLH@EC2701A | CALL | 100 | 0.150 | 58.888 | 100 |
| 13191 | CIAMCS3@EC2612A | CALL | 40 | 0.200 | 66.880 | 10 |
| 13192 | CILENOV@EP2612A | PUT | 50 | 0.150 | 17.500 | 10 |
| 13195 | DS-KBLH@EC2702A | CALL | 50 | 0.150 | 55.000 | 100 |
| 13197 | CT-ICBC@EP2612A | PUT | 40 | 0.150 | 5.300 | 1 |
| 13198 | JPBIREN@EC2612A | CALL | 60 | 0.150 | 98.880 | 100 |
| 13199 | JP-CHQG@EC2612A | CALL | 70 | 0.152 | 40.000 | 10 |
| 13201 | HU-SUNY@EC2701A | CALL | 70 | 0.150 | 116.660 | 50 |
| 13203 | HU-DGL @EC2612A | CALL | 70 | 0.150 | 25.400 | 10 |
| 13205 | HULENOV@EC2612A | CALL | 60 | 0.206 | 40.000 | 10 |
| 13206 | HUCP&CC@EC2704A | CALL | 68 | 0.150 | 5.700 | 1 |
| 13207 | GJPOMRT@EC2612B | CALL | 40 | 0.150 | 248.000 | 100 |
| 13209 | GJPOMRT@EP2612A | PUT | 40 | 0.150 | 150.000 | 100 |
| 13213 | GJTENCT@EC2612E | CALL | 150 | 0.150 | 568.000 | 100 |
| 13214 | GJ-HKEX@EC2612A | CALL | 70 | 0.150 | 480.000 | 100 |
| 13215 | GJXIAMI@EC2612C | CALL | 70 | 0.150 | 38.280 | 10 |
| 13216 | MB-DATP@EC2701A | CALL | 40 | 0.150 | 4.321 | 5 |
| 13217 | JP-SUNY@EC2612B | CALL | 70 | 0.150 | 117.660 | 50 |
| 13219 | JPLENOV@EC2703A | CALL | 150 | 0.150 | 31.480 | 50 |
| 13221 | JPMTUAN@EP2612B | PUT | 100 | 0.151 | 66.660 | 50 |
| 13224 | CTHAITN@EC2707A | CALL | 40 | 0.150 | 38.880 | 50 |
| 13225 | CTMOBVI@EC2708A | CALL | 60 | 0.150 | 19.990 | 50 |
| 13226 | BILENOV@EC2706A | CALL | 100 | 0.150 | 32.880 | 50 |
| 13227 | BI-NIO @EC2612A | CALL | 60 | 0.150 | 60.000 | 50 |
| 13228 | BI-DGL @EC2612A | CALL | 70 | 0.150 | 26.880 | 10 |
| 13230 | BIBIREN@EC2612A | CALL | 70 | 0.170 | 88.880 | 100 |
| 13231 | BIALIBA@EC2701A | CALL | 70 | 0.150 | 140.000 | 100 |
| 13232 | BIALIBA@EC2703B | CALL | 70 | 0.150 | 150.000 | 100 |
| 13234 | BI-HSI @EP2612A | PUT | 100 | 0.150 | 23,800.000 | 8500 |
| 13237 | UB-SUNY@EC2612A | CALL | 70 | 0.150 | 111.880 | 50 |
| 13238 | UBKINGB@EC2612A | CALL | 50 | 0.150 | 88.880 | 50 |
| 13239 | UBLIAUT@EC2612B | CALL | 50 | 0.150 | 68.880 | 50 |
| 13240 | UB-CATL@EP2612A | PUT | 70 | 0.150 | 648.880 | 500 |
| 13241 | UB-TRIP@EC2612B | CALL | 70 | 0.150 | 550.880 | 100 |
| 13242 | UBLAOPU@EC2612A | CALL | 70 | 0.150 | 638.880 | 500 |
| 13243 | UBLENOV@EC2612A | CALL | 70 | 0.150 | 46.880 | 10 |
| 13246 | BI-HSI @EP2612B | PUT | 100 | 0.150 | 22,200.000 | 6550 |
| 13249 | BITENCT@EC2707B | CALL | 150 | 0.150 | 460.000 | 500 |
| 13251 | MSLENOV@EP2612A | PUT | 48 | 0.150 | 17.990 | 10 |
| 13252 | MSLENOV@EC2612A | CALL | 80 | 0.213 | 36.990 | 10 |
| 13254 | MS-KBLH@EP2612A | PUT | 68 | 0.150 | 38.900 | 50 |
| 13255 | HS-YOFC@EC2612A | CALL | 150 | 0.150 | 280.880 | 500 |
| 13256 | HSSENTM@EC2612B | CALL | 50 | 0.200 | 2.500 | 1 |
| 13258 | HS-HKEX@EC2612A | CALL | 60 | 0.150 | 482.080 | 100 |
| 13260 | SGLENOV@EC2703A | CALL | 250 | 0.150 | 30.000 | 50 |
| 13261 | SG-SUNY@EC2612B | CALL | 80 | 0.150 | 110.000 | 50 |
| 13262 | SGLENOV@EP2703A | PUT | 250 | 0.150 | 23.000 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 04/06/2026 | |||||||
| 66761 | BP#HSI RP2903V | BEAR | 250 | 0.032 | 25,500.000 | 25,400.000 | 10000 |
| 66781 | BP#HSI RP29032 | BEAR | 250 | 0.024 | 25,350.000 | 25,250.000 | 10000 |
| 66782 | BP#HSI RP29033 | BEAR | 250 | 0.045 | 25,630.000 | 25,530.000 | 10000 |
| 66801 | BP#HSI RC2809V | BULL | 250 | 0.024 | 25,300.000 | 25,400.000 | 10000 |
| 66814 | BP#HSI RC28091 | BULL | 250 | 0.026 | 25,150.000 | 25,250.000 | 10000 |
| 66828 | BP#HSI RC28092 | BULL | 250 | 0.046 | 24,950.000 | 25,050.000 | 10000 |
| 66830 | BP#HSI RC2809C | BULL | 250 | 0.061 | 24,800.000 | 24,900.000 | 10000 |
| 66851 | BP#HSI RC2809W | BULL | 250 | 0.076 | 24,650.000 | 24,750.000 | 10000 |
| 66853 | CI#HSI RP2902J | BEAR | 200 | 0.030 | 25,350.000 | 25,250.000 | 10000 |
| 66861 | CI#HSI RP2810U | BEAR | 200 | 0.039 | 25,550.000 | 25,450.000 | 10000 |
| 66864 | CI#HSI RC2811B | BULL | 200 | 0.030 | 25,302.000 | 25,402.000 | 10000 |
| 66877 | CI#HSI RC2812Y | BULL | 200 | 0.032 | 25,100.000 | 25,200.000 | 10000 |
| 66885 | CI#HSI RC2812A | BULL | 200 | 0.052 | 24,900.000 | 25,000.000 | 10000 |
| 66887 | CT#HSI RP2803X | BEAR | 286 | 0.021 | 25,500.000 | 25,400.000 | 20000 |
| 66892 | CT#HSTECRC2612B | BULL | 194 | 0.031 | 4,720.000 | 4,800.000 | 10000 |
| 66893 | CT#HSI RC27075 | BULL | 250 | 0.024 | 24,500.000 | 25,000.000 | 50000 |
| 66895 | DS#HSI RP2802U | BEAR | 100 | 0.060 | 25,350.000 | 25,250.000 | 10000 |
| 66896 | DS#HSI RP2802V | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 20000 |
| 66906 | DS#HSI RP2802Y | BEAR | 200 | 0.030 | 25,750.000 | 25,650.000 | 20000 |
| 66949 | DS#HSI RC28112 | BULL | 100 | 0.060 | 25,300.000 | 25,400.000 | 10000 |
| 66956 | DS#HSI RC28113 | BULL | 100 | 0.060 | 25,100.000 | 25,200.000 | 10000 |
| 66957 | HU#TENCTRC2611B | BULL | 200 | 0.060 | 411.800 | 415.000 | 500 |
| 66973 | HU#TENCTRP2811A | BEAR | 200 | 0.060 | 463.200 | 460.000 | 500 |
| 66978 | HU#SMIC RP2812A | BEAR | 100 | 0.075 | 86.600 | 86.000 | 100 |
| 66979 | HU#POMRTRC2611A | BULL | 200 | 0.050 | 159.000 | 165.000 | 500 |
| 66981 | HU#POMRTRP2809A | BEAR | 200 | 0.050 | 200.000 | 194.000 | 500 |
| 66983 | HU#HSI RC2810H | BULL | 150 | 0.050 | 25,200.000 | 25,300.000 | 10000 |
| 66990 | HU#HSI RC2810I | BULL | 150 | 0.050 | 25,000.000 | 25,100.000 | 10000 |
| 67023 | HU#HSI RC2810J | BULL | 110 | 0.070 | 24,800.000 | 24,900.000 | 10000 |
| 67027 | HU#HSI RP2811A | BEAR | 150 | 0.050 | 25,600.000 | 25,500.000 | 10000 |
| 67044 | HU#HSI RP2811B | BEAR | 150 | 0.050 | 25,800.000 | 25,700.000 | 10000 |
| 67054 | HU#SMIC RC2611B | BULL | 100 | 0.080 | 72.400 | 73.000 | 100 |
| 67055 | HU#HUAHORC2612B | BULL | 150 | 0.050 | 133.200 | 135.000 | 500 |
| 67064 | HU#HUAHORP2812C | BEAR | 150 | 0.050 | 171.800 | 170.000 | 500 |
| 67071 | GJ#HSI RC2809X | BULL | 150 | 0.040 | 25,100.000 | 25,200.000 | 10000 |
| 67074 | GJ#HSI RC2809Y | BULL | 150 | 0.070 | 24,700.000 | 24,800.000 | 10000 |
| 67075 | GJ#HSI RP2811X | BEAR | 150 | 0.060 | 25,950.000 | 25,850.000 | 10000 |
| 67080 | JP#HSI RP2903N | BEAR | 200 | 0.036 | 25,430.000 | 25,330.000 | 10000 |
| 67081 | JP#HSI RP2903P | BEAR | 200 | 0.032 | 25,283.000 | 25,183.000 | 10000 |
| 67083 | JP#HSI RC2809Y | BULL | 200 | 0.034 | 25,150.000 | 25,250.000 | 10000 |
| 67085 | JP#HSI RC28092 | BULL | 200 | 0.035 | 25,302.000 | 25,402.000 | 10000 |
| 67091 | JP#POMRTRP2905A | BEAR | 100 | 0.089 | 224.000 | 217.000 | 500 |
| 67095 | JP#TENCTRC2701C | BULL | 100 | 0.060 | 427.000 | 430.200 | 500 |
| 67102 | JP#SENTMRC2611C | BULL | 160 | 0.038 | 1.550 | 1.610 | 10 |
| 67107 | JP#HUAHORP2810C | BEAR | 100 | 0.060 | 171.800 | 170.000 | 500 |
| 67136 | JP#POMRTRC2706F | BULL | 100 | 0.060 | 161.000 | 168.000 | 500 |
| 67167 | JP#MTUANRC2612D | BULL | 80 | 0.076 | 72.500 | 75.000 | 100 |
| 67173 | JP#HSBC RC2810C | BULL | 60 | 0.100 | 139.400 | 140.000 | 100 |
| 67174 | JP#HSI RP2902T | BEAR | 200 | 0.039 | 25,680.000 | 25,580.000 | 10000 |
| 67177 | JP#HSI RP2902U | BEAR | 200 | 0.049 | 25,820.000 | 25,720.000 | 10000 |
| 67196 | JP#HSI RP2902W | BEAR | 200 | 0.034 | 25,550.000 | 25,450.000 | 10000 |
| 67203 | JP#HSI RC28101 | BULL | 200 | 0.078 | 24,650.000 | 24,750.000 | 10000 |
| 67207 | JP#HSI RC28102 | BULL | 200 | 0.058 | 24,850.000 | 24,950.000 | 10000 |
| 67209 | JP#HSI RC28107 | BULL | 200 | 0.042 | 25,020.000 | 25,120.000 | 10000 |
| 67228 | BP#HSI RC2810X | BULL | 300 | 0.025 | 24,900.000 | 25,000.000 | 20000 |
| 67259 | BP#POMRTRC2611C | BULL | 80 | 0.075 | 165.000 | 172.000 | 500 |
| 67296 | BP#MTUANRC2611B | BULL | 80 | 0.075 | 73.500 | 76.000 | 100 |
| 67306 | BP#TENCTRC2611D | BULL | 100 | 0.060 | 426.000 | 429.000 | 500 |
| 67320 | BP#TENCTRC2611E | BULL | 100 | 0.060 | 418.000 | 421.000 | 500 |
| 67337 | BP#KUASORC2611A | BULL | 60 | 0.100 | 42.000 | 44.500 | 100 |
| 67345 | UB#SMIC RC2612B | BULL | 200 | 0.030 | 79.400 | 80.000 | 100 |
| 67348 | UB#HUAHORC2612D | BULL | 100 | 0.060 | 148.200 | 150.000 | 500 |
| 67350 | UB#CHQG RC2612G | BULL | 60 | 0.100 | 22.000 | 23.000 | 100 |
| 67352 | UB#CATL RC2611B | BULL | 60 | 0.100 | 701.000 | 710.000 | 500 |
| 67353 | UB#HSI RP2810V | BEAR | 200 | 0.030 | 25,283.000 | 25,183.000 | 10000 |
| 67365 | UB#HSI RP2810W | BEAR | 200 | 0.030 | 25,450.000 | 25,350.000 | 10000 |
| 67387 | UB#HSI RP28089 | BEAR | 200 | 0.041 | 25,588.000 | 25,488.000 | 10000 |
| 67407 | UB#HSI RC28097 | BULL | 200 | 0.030 | 25,302.000 | 25,402.000 | 10000 |
| 67409 | UB#HSI RC2809C | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 10000 |
| 67424 | UB#HSI RC2809E | BULL | 200 | 0.042 | 24,980.000 | 25,080.000 | 10000 |
| 67431 | UB#HSI RC2809F | BULL | 200 | 0.060 | 24,800.000 | 24,900.000 | 10000 |
| 67468 | UB#HSI RP28035 | BEAR | 200 | 0.035 | 25,738.000 | 25,638.000 | 10000 |
| 67482 | UB#HSI RP2803C | BEAR | 200 | 0.048 | 25,868.000 | 25,768.000 | 10000 |
| 67483 | UB#HSI RP2803G | BEAR | 200 | 0.063 | 26,018.000 | 25,918.000 | 10000 |
| 67508 | UB#HUAHORP2812W | BEAR | 100 | 0.060 | 166.800 | 165.000 | 500 |
| 67518 | UB#POMRTRC2611C | BULL | 100 | 0.060 | 163.000 | 170.000 | 500 |
| 67560 | UB#ALIBARC2611L | BULL | 60 | 0.124 | 110.500 | 112.000 | 100 |
| 67587 | BI#HSI RC2809U | BULL | 100 | 0.080 | 25,188.000 | 25,288.000 | 10000 |
| 67589 | BI#HSI RP2804G | BEAR | 100 | 0.100 | 25,718.000 | 25,618.000 | 10000 |
| 67594 | MS#HSI RP2810Z | BEAR | 118 | 0.051 | 25,530.000 | 25,430.000 | 10000 |
| 67608 | MS#HSI RP2811I | BEAR | 169 | 0.036 | 25,330.000 | 25,230.000 | 10000 |
| 67611 | MS#HSI RC28097 | BULL | 339 | 0.018 | 25,150.000 | 25,250.000 | 20000 |
| 67631 | MS#HSI RC2811Y | BULL | 229 | 0.027 | 25,302.000 | 25,402.000 | 10000 |
| 67634 | MS#HSI RP2811H | BEAR | 139 | 0.045 | 25,670.000 | 25,570.000 | 10000 |
| 67651 | MS#HSI RC28102 | BULL | 129 | 0.048 | 24,950.000 | 25,050.000 | 10000 |
| 67707 | MS#HSI RC28124 | BULL | 159 | 0.038 | 25,100.000 | 25,200.000 | 10000 |
| 67857 | HS#HSI RP2902W | BEAR | 200 | 0.030 | 25,283.000 | 25,183.000 | 10000 |
| 67858 | HS#HSI RP2902X | BEAR | 200 | 0.030 | 25,450.000 | 25,350.000 | 10000 |
| 67876 | HS#HSI RC2811G | BULL | 200 | 0.030 | 25,302.000 | 25,402.000 | 10000 |
| 67912 | HS#HSI RC2811J | BULL | 200 | 0.050 | 24,950.000 | 25,050.000 | 10000 |
| 67926 | HS#HSI RC2811L | BULL | 200 | 0.030 | 25,128.000 | 25,228.000 | 10000 |
| 67979 | HS#HSI RP2902Y | BEAR | 200 | 0.030 | 25,680.000 | 25,580.000 | 10000 |
| 67983 | HS#HSI RC2811N | BULL | 200 | 0.070 | 24,800.000 | 24,900.000 | 10000 |
| 68024 | HS#HSI RP29022 | BEAR | 200 | 0.050 | 25,828.000 | 25,728.000 | 10000 |
| 68078 | HS#POMRTRC2612B | BULL | 80 | 0.080 | 158.500 | 165.000 | 500 |
| 68084 | HS#TENCTRC2611S | BULL | 100 | 0.060 | 426.800 | 430.000 | 500 |
| 68092 | HS#MTUANRC2611O | BULL | 60 | 0.100 | 72.500 | 75.000 | 100 |
| 68096 | SG#HSI RC2807M | BULL | 300 | 0.020 | 25,028.000 | 25,128.000 | 10000 |
| 68106 | SG#HSI RC28076 | BULL | 200 | 0.031 | 24,878.000 | 24,978.000 | 10000 |
| 68141 | SG#HSI RC2809N | BULL | 200 | 0.045 | 24,738.000 | 24,838.000 | 10000 |
| 68155 | SG#HSI RP2904J | BEAR | 300 | 0.020 | 25,283.000 | 25,183.000 | 10000 |
| 68163 | SG#HSI RP29037 | BEAR | 240 | 0.026 | 25,428.000 | 25,328.000 | 10000 |
| 68164 | SG#HSI RC2809P | BULL | 300 | 0.020 | 25,302.000 | 25,402.000 | 10000 |
| 68199 | SG#HSI RC2807L | BULL | 290 | 0.021 | 25,200.000 | 25,300.000 | 10000 |
| 68213 | SG#HSI RP2802V | BEAR | 300 | 0.020 | 25,548.000 | 25,448.000 | 10000 |
| 68254 | SG#HSI RP2904E | BEAR | 200 | 0.031 | 25,700.000 | 25,600.000 | 10000 |
| 68272 | SG#HSI RP29023 | BEAR | 200 | 0.046 | 25,848.000 | 25,748.000 | 10000 |
| 68297 | SG#SMIC RC2612H | BULL | 65 | 0.096 | 71.400 | 72.000 | 100 |
| 68382 | SG#MTUANRC2612E | BULL | 90 | 0.070 | 71.500 | 74.000 | 100 |
| 68433 | SG#TENCTRC2612M | BULL | 150 | 0.040 | 422.000 | 425.000 | 500 |
| 68484 | SG#TRIP RC2612D | BULL | 50 | 0.125 | 319.000 | 325.000 | 500 |
| 68507 | SG#HSBC RC2803J | BULL | 210 | 0.029 | 132.500 | 135.000 | 500 |
| 68519 | SG#SMIC RC2612I | BULL | 50 | 0.126 | 67.400 | 68.000 | 100 |
| 68621 | SG#SMIC RP28127 | BEAR | 90 | 0.067 | 85.600 | 85.000 | 100 |
| 68650 | SG#MTUANRP2812J | BEAR | 95 | 0.066 | 84.500 | 82.000 | 100 |
| 68656 | SG#PINANRC2810M | BULL | 140 | 0.043 | 57.400 | 58.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 04/06/2026 16:40 | |