| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 07/05/2026 | ||||||
| 28678 | CI-MGMC@EC2611B | CALL | 60 | 0.150 | 12.880 | 10 |
| 28681 | CISANDS@EC2701A | CALL | 40 | 0.150 | 19.280 | 10 |
| 28683 | CI-BILI@EC2611A | CALL | 50 | 0.192 | 218.880 | 100 |
| 28685 | CIASMPT@EC2611B | CALL | 40 | 0.150 | 258.000 | 100 |
| 28686 | CI-KBLH@EC2704A | CALL | 70 | 0.150 | 52.888 | 50 |
| 28687 | BI-KBLH@EC2611A | CALL | 40 | 0.170 | 56.880 | 10 |
| 28688 | BISANDS@EC2612A | CALL | 50 | 0.150 | 20.580 | 5 |
| 28689 | BI-CMB @EC2612A | CALL | 40 | 0.160 | 56.880 | 10 |
| 28690 | BIBYDEI@EC2611A | CALL | 70 | 0.170 | 33.880 | 10 |
| 28691 | BI-YOFC@EC2612A | CALL | 50 | 0.150 | 300.000 | 500 |
| 28692 | MSXIAMI@EP2611A | PUT | 80 | 0.150 | 24.800 | 10 |
| 28694 | MSBAIDU@EP2611A | PUT | 60 | 0.150 | 109.900 | 100 |
| 28695 | MSALIBA@EC2611A | CALL | 99 | 0.170 | 159.990 | 50 |
| 28698 | MS-YOFC@EC2702A | CALL | 169 | 0.150 | 339.990 | 500 |
| 28699 | MSALIBA@EC2706A | CALL | 190 | 0.160 | 162.900 | 100 |
| 28701 | MS-WXAT@EC2611A | CALL | 68 | 0.150 | 159.900 | 100 |
| 28702 | MSKINGB@EC2611A | CALL | 90 | 0.150 | 46.900 | 50 |
| 28703 | MS-KBLH@EC2611A | CALL | 90 | 0.150 | 38.990 | 50 |
| 28704 | BPXIAMI@EP2611A | PUT | 60 | 0.150 | 24.000 | 10 |
| 28705 | BPALIBA@EP2611A | PUT | 100 | 0.150 | 120.000 | 100 |
| 28707 | BPTENCT@EC2611D | CALL | 70 | 0.150 | 590.000 | 100 |
| 28708 | BP-KBLH@EC2611A | CALL | 30 | 0.290 | 55.000 | 10 |
| 28709 | BPALIBA@EC2612A | CALL | 100 | 0.150 | 155.000 | 100 |
| 28710 | BP-SMIC@EP2702A | PUT | 150 | 0.150 | 71.880 | 100 |
| 28711 | CT-SMIC@EP2611A | PUT | 70 | 0.150 | 63.880 | 50 |
| 28712 | CTHUAHO@EP2611A | PUT | 70 | 0.150 | 91.347 | 100 |
| 28713 | UBTENCT@EP2611B | PUT | 300 | 0.150 | 376.880 | 100 |
| 28716 | UBXIAMI@EP2611A | PUT | 60 | 0.150 | 23.880 | 10 |
| 28718 | UBALIBA@EP2611A | PUT | 200 | 0.150 | 118.880 | 100 |
| 28719 | UB-NTES@EP2611A | PUT | 40 | 0.150 | 157.880 | 100 |
| 28720 | UBBAIDU@EP2611A | PUT | 40 | 0.150 | 109.880 | 100 |
| 28721 | UB-BILI@EP2611A | PUT | 40 | 0.150 | 133.880 | 100 |
| 28722 | UBPETCH@EC2611A | CALL | 40 | 0.150 | 13.880 | 5 |
| 28723 | UB-GEG @EC2611A | CALL | 40 | 0.150 | 40.880 | 10 |
| 28725 | UB-HSBC@EP2611A | PUT | 80 | 0.150 | 128.880 | 50 |
| 28727 | UB-CCB @EP2612A | PUT | 40 | 0.150 | 8.150 | 5 |
| 28728 | CTSANDS@EC2611A | CALL | 40 | 0.150 | 20.000 | 5 |
| 28729 | CT-GCL @EC2611A | CALL | 40 | 0.150 | 1.310 | 1 |
| 28730 | CTSPDRG@EC2611A | CALL | 60 | 0.150 | 4,700.000 | 500 |
| 28732 | CTASMPT@EC2611A | CALL | 40 | 0.150 | 272.220 | 100 |
| 28733 | MBXTAPI@EC2611A | CALL | 40 | 0.150 | 14.088 | 10 |
| 28734 | MBROBSN@EC2611A | CALL | 40 | 0.150 | 44.888 | 50 |
| 28735 | MBSCHLD@EC2611A | CALL | 37.27 | 0.161 | 2.697 | 1 |
| 28737 | MB-WPC @EC2703A | CALL | 40 | 0.150 | 58.888 | 50 |
| 28738 | HS-SMIC@EP2611A | PUT | 100 | 0.150 | 63.810 | 50 |
| 28739 | HS-SMIC@EP2611B | PUT | 150 | 0.150 | 73.810 | 100 |
| 28740 | MB-SBPH@EC2704A | CALL | 40 | 0.150 | 7.070 | 5 |
| 28741 | HU-CMBC@EC2702A | CALL | 67 | 0.150 | 4.500 | 1 |
| 28742 | HUSCHLD@EC2612A | CALL | 66 | 0.152 | 2.300 | 1 |
| 28746 | HUCPAIR@EC2701A | CALL | 70 | 0.150 | 14.000 | 5 |
| 28747 | HUTENCT@EC2612B | CALL | 100 | 0.152 | 600.000 | 100 |
| 28748 | HUXIAMI@EC2612B | CALL | 100 | 0.150 | 45.500 | 10 |
| 28749 | MBLIAUT@EC2612A | CALL | 40 | 0.150 | 95.580 | 50 |
| 28750 | MBASPGI@EC2702A | CALL | 40 | 0.150 | 68.550 | 50 |
| 28751 | MBCMOLY@EC2701A | CALL | 40 | 0.151 | 27.770 | 10 |
| 28752 | JPASMPT@EC2611B | CALL | 70 | 0.151 | 262.220 | 100 |
| 28753 | JPSANDS@EC2612A | CALL | 70 | 0.150 | 19.280 | 10 |
| 28755 | MB-WPC @EP2611A | PUT | 32.79 | 0.183 | 23.380 | 10 |
| 28756 | SG-GEG @EC2611A | CALL | 40 | 0.150 | 38.000 | 10 |
| 28757 | SGSANDS@EC2612A | CALL | 50 | 0.150 | 19.400 | 10 |
| 28758 | SG-KBLH@EP2702A | PUT | 40 | 0.150 | 28.000 | 50 |
| 28760 | SG-YOFC@EP2612A | PUT | 80 | 0.150 | 180.000 | 500 |
| 28761 | SGFITHT@EC2611A | CALL | 40 | 0.150 | 13.000 | 10 |
| 28762 | SG-KBLH@EC2612A | CALL | 50 | 0.150 | 50.200 | 50 |
| 28764 | SGALIBA@EP2611A | PUT | 150 | 0.150 | 115.500 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 07/05/2026 | |||||||
| 53405 | BI#HSI RP2804C | BEAR | 100 | 0.150 | 26,550.000 | 26,450.000 | 10000 |
| 53413 | BI#HSI RP2804F | BEAR | 100 | 0.190 | 26,750.000 | 26,650.000 | 10000 |
| 53444 | BI#HSI RC2809Z | BULL | 100 | 0.070 | 25,988.000 | 26,088.000 | 10000 |
| 53445 | BI#HSI RC28095 | BULL | 100 | 0.170 | 25,788.000 | 25,888.000 | 10000 |
| 53448 | JP#HSI RP29039 | BEAR | 200 | 0.058 | 26,300.000 | 26,200.000 | 10000 |
| 53449 | JP#HSI RP2903S | BEAR | 200 | 0.030 | 25,877.000 | 25,777.000 | 10000 |
| 53514 | JP#HSI RP2903O | BEAR | 200 | 0.030 | 26,000.000 | 25,900.000 | 10000 |
| 53520 | JP#HSI RP2903P | BEAR | 200 | 0.073 | 26,480.000 | 26,380.000 | 10000 |
| 53550 | JP#HSI RP2903T | BEAR | 200 | 0.039 | 26,150.000 | 26,050.000 | 10000 |
| 53561 | JP#TENCTRC2611U | BULL | 100 | 0.061 | 470.800 | 474.000 | 500 |
| 53568 | JP#ALIBARC26112 | BULL | 60 | 0.102 | 130.500 | 132.000 | 100 |
| 53588 | JP#HSI RC2809O | BULL | 200 | 0.030 | 26,116.000 | 26,216.000 | 10000 |
| 53630 | JP#HSI RC2809T | BULL | 200 | 0.031 | 25,950.000 | 26,050.000 | 10000 |
| 53662 | JP#HSI RC2810P | BULL | 200 | 0.032 | 25,800.000 | 25,900.000 | 10000 |
| 53665 | JP#HSI RC28103 | BULL | 200 | 0.066 | 25,440.000 | 25,540.000 | 10000 |
| 53678 | JP#HSI RC2810B | BULL | 200 | 0.048 | 25,620.000 | 25,720.000 | 10000 |
| 53693 | JP#HSI RP2902I | BEAR | 200 | 0.061 | 26,648.000 | 26,548.000 | 10000 |
| 53714 | MS#HSI RP2812R | BEAR | 109 | 0.060 | 26,250.000 | 26,150.000 | 10000 |
| 53718 | MS#HSI RP28029 | BEAR | 250 | 0.024 | 26,100.000 | 26,000.000 | 20000 |
| 53731 | MS#HSI RP2810K | BEAR | 190 | 0.034 | 25,900.000 | 25,800.000 | 10000 |
| 53764 | MS#HSI RP2810L | BEAR | 109 | 0.070 | 26,350.000 | 26,250.000 | 10000 |
| 53767 | MS#HSI RC2809U | BULL | 200 | 0.030 | 26,116.000 | 26,216.000 | 10000 |
| 53778 | MS#HSI RC2811I | BULL | 290 | 0.021 | 25,900.000 | 26,000.000 | 20000 |
| 53780 | MS#HSI RC28107 | BULL | 149 | 0.043 | 25,750.000 | 25,850.000 | 10000 |
| 53807 | DS#HSI RP28035 | BEAR | 100 | 0.060 | 25,900.000 | 25,800.000 | 10000 |
| 53821 | DS#HSI RP28036 | BEAR | 200 | 0.030 | 26,100.000 | 26,000.000 | 20000 |
| 53823 | DS#HSI RP28038 | BEAR | 100 | 0.060 | 26,300.000 | 26,200.000 | 10000 |
| 53833 | DS#HSI RC2809Y | BULL | 100 | 0.060 | 26,100.000 | 26,200.000 | 10000 |
| 53842 | DS#HSI RC2809I | BULL | 100 | 0.060 | 25,900.000 | 26,000.000 | 10000 |
| 53843 | CT#HSI RP2805Q | BEAR | 138 | 0.058 | 26,300.000 | 26,200.000 | 10000 |
| 53846 | CT#HSI RC2808I | BULL | 375 | 0.016 | 26,116.000 | 26,216.000 | 10000 |
| 53858 | UB#GANFERP2710B | BEAR | 80 | 0.075 | 110.500 | 108.000 | 500 |
| 53862 | UB#CATL RP2812I | BEAR | 60 | 0.243 | 729.000 | 720.000 | 500 |
| 53870 | UB#HSI RP28108 | BEAR | 200 | 0.030 | 25,877.000 | 25,777.000 | 10000 |
| 53883 | UB#HSI RP2811S | BEAR | 200 | 0.030 | 26,038.000 | 25,938.000 | 10000 |
| 53889 | UB#HSI RP2812Q | BEAR | 200 | 0.037 | 26,138.000 | 26,038.000 | 10000 |
| 53921 | UB#HSI RP28045 | BEAR | 200 | 0.053 | 26,300.000 | 26,200.000 | 10000 |
| 53922 | UB#TENCTRC2610J | BULL | 100 | 0.060 | 470.800 | 474.000 | 500 |
| 53925 | UB#TENCTRC2610K | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 53938 | UB#HSI RC2810N | BULL | 200 | 0.030 | 26,116.000 | 26,216.000 | 10000 |
| 53941 | UB#HSI RC2810P | BULL | 200 | 0.030 | 25,950.000 | 26,050.000 | 10000 |
| 53943 | UB#HSI RC2810S | BULL | 200 | 0.042 | 25,800.000 | 25,900.000 | 10000 |
| 53951 | UB#XIAMIRC2610D | BULL | 120 | 0.050 | 28.600 | 29.000 | 100 |
| 53954 | UB#SMIC RC2610M | BULL | 200 | 0.030 | 69.400 | 70.000 | 100 |
| 53958 | UB#INBIORC2611D | BULL | 40 | 0.150 | 80.400 | 85.000 | 100 |
| 53961 | UB#MTUANRC2610K | BULL | 50 | 0.120 | 80.000 | 82.500 | 100 |
| 53965 | UB#JDCOMRC2805V | BULL | 100 | 0.060 | 92.500 | 95.000 | 500 |
| 53984 | UB#ALIBARC2610K | BULL | 200 | 0.030 | 124.500 | 126.000 | 500 |
| 53993 | UB#CLIFERC2807D | BULL | 200 | 0.030 | 26.600 | 27.000 | 100 |
| 53994 | UB#HSI RC2810U | BULL | 200 | 0.045 | 25,650.000 | 25,750.000 | 10000 |
| 54002 | UB#HSI RC2810Y | BULL | 200 | 0.059 | 25,508.000 | 25,608.000 | 10000 |
| 54004 | UB#HSI RP2807A | BEAR | 200 | 0.038 | 26,468.000 | 26,368.000 | 10000 |
| 54012 | UB#HSI RP2807B | BEAR | 200 | 0.056 | 26,648.000 | 26,548.000 | 10000 |
| 54015 | UB#XPENGRP2812D | BEAR | 80 | 0.075 | 81.500 | 80.000 | 500 |
| 54021 | HS#HSI RP2903I | BEAR | 200 | 0.040 | 26,100.000 | 26,000.000 | 10000 |
| 54022 | HS#HSI RP2903J | BEAR | 200 | 0.030 | 25,900.000 | 25,800.000 | 10000 |
| 54029 | HS#HSI RC2811Q | BULL | 200 | 0.030 | 26,116.000 | 26,216.000 | 10000 |
| 54034 | HS#HSI RP2903K | BEAR | 200 | 0.030 | 26,300.000 | 26,200.000 | 10000 |
| 54042 | HS#HSI RC2811J | BULL | 200 | 0.040 | 25,750.000 | 25,850.000 | 10000 |
| 54046 | HS#HSI RC2811N | BULL | 200 | 0.030 | 25,968.000 | 26,068.000 | 10000 |
| 54064 | HS#HSI RP2903L | BEAR | 200 | 0.040 | 26,488.000 | 26,388.000 | 10000 |
| 54114 | HS#KUASORC2612C | BULL | 50 | 0.120 | 40.000 | 42.500 | 100 |
| 54146 | HS#TENCTRC2610R | BULL | 100 | 0.060 | 466.800 | 470.000 | 500 |
| 54153 | HS#CLIFERC2712F | BULL | 100 | 0.060 | 26.100 | 26.500 | 100 |
| 54155 | HS#ALIBARC2611L | BULL | 100 | 0.060 | 128.500 | 130.000 | 100 |
| 54156 | HS#HUAHORC2610B | BULL | 60 | 0.200 | 102.000 | 104.000 | 100 |
| 54158 | HS#TENCTRC2611M | BULL | 100 | 0.170 | 391.800 | 395.000 | 500 |
| 54160 | HS#XIAMIRC2611K | BULL | 80 | 0.080 | 28.600 | 29.000 | 50 |
| 54161 | HS#TENCTRP2809B | BEAR | 80 | 0.080 | 493.200 | 490.000 | 500 |
| 54163 | HS#MTUANRC2611M | BULL | 80 | 0.080 | 78.500 | 81.000 | 100 |
| 54175 | BP#HSI RP29043 | BEAR | 250 | 0.024 | 26,000.000 | 25,900.000 | 10000 |
| 54187 | BP#HSI RP29048 | BEAR | 250 | 0.038 | 26,150.000 | 26,050.000 | 10000 |
| 54192 | BP#HSI RP29049 | BEAR | 250 | 0.053 | 26,300.000 | 26,200.000 | 10000 |
| 54201 | BP#HSI RC28077 | BULL | 250 | 0.024 | 26,100.000 | 26,200.000 | 10000 |
| 54210 | BP#HSI RC2807O | BULL | 250 | 0.032 | 25,900.000 | 26,000.000 | 10000 |
| 54218 | BP#HSI RC2807T | BULL | 250 | 0.052 | 25,700.000 | 25,800.000 | 10000 |
| 54221 | BP#HSI RP2904A | BEAR | 250 | 0.024 | 26,430.000 | 26,330.000 | 10000 |
| 54222 | BP#TENCTRC2610B | BULL | 200 | 0.030 | 463.000 | 466.000 | 500 |
| 54226 | BP#SMIC RC2610F | BULL | 200 | 0.030 | 70.400 | 71.000 | 100 |
| 54232 | BP#XIAMIRC2610H | BULL | 150 | 0.040 | 29.500 | 29.900 | 50 |
| 54233 | BP#ALIBARC2610G | BULL | 100 | 0.060 | 127.300 | 128.800 | 100 |
| 54239 | BP#HUAHORC2610G | BULL | 100 | 0.070 | 114.800 | 116.800 | 100 |
| 54240 | BP#ZIJINRC2701B | BULL | 150 | 0.040 | 33.700 | 34.300 | 100 |
| 54242 | JP#XIAMIRC2611D | BULL | 80 | 0.075 | 29.600 | 30.000 | 50 |
| 54244 | JP#HUAHORC2703A | BULL | 160 | 0.038 | 108.200 | 110.000 | 500 |
| 54245 | JP#HSBC RC2810B | BULL | 160 | 0.043 | 122.400 | 123.000 | 500 |
| 54248 | JP#INBIORC2610A | BULL | 40 | 0.155 | 78.400 | 83.000 | 100 |
| 54250 | HU#HSI RP2804H | BEAR | 150 | 0.050 | 26,400.000 | 26,300.000 | 10000 |
| 54252 | HU#HSI RC2809Q | BULL | 150 | 0.050 | 25,900.000 | 26,000.000 | 10000 |
| 54258 | HU#HSI RC2809R | BULL | 150 | 0.050 | 25,700.000 | 25,800.000 | 10000 |
| 54261 | SG#HSI RP2903I | BEAR | 200 | 0.034 | 26,100.000 | 26,000.000 | 10000 |
| 54271 | SG#HSI RP2904K | BEAR | 200 | 0.054 | 26,300.000 | 26,200.000 | 10000 |
| 54277 | SG#HSI RP2904L | BEAR | 200 | 0.064 | 26,400.000 | 26,300.000 | 10000 |
| 54285 | SG#HSI RP2903J | BEAR | 380 | 0.016 | 25,928.000 | 25,828.000 | 10000 |
| 54293 | SG#HSI RC2809G | BULL | 380 | 0.016 | 26,116.000 | 26,216.000 | 10000 |
| 54294 | SG#HSI RC28115 | BULL | 250 | 0.024 | 25,988.000 | 26,088.000 | 10000 |
| 54295 | SG#HSI RC28117 | BULL | 200 | 0.037 | 25,858.000 | 25,958.000 | 10000 |
| 54296 | SG#HSI RC2811V | BULL | 200 | 0.060 | 25,628.000 | 25,728.000 | 10000 |
| 54297 | SG#HSI RP2904M | BEAR | 200 | 0.048 | 26,558.000 | 26,458.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 07/05/2026 16:38 | |