| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 02/03/2026 | ||||||
| 11077 | MS-N225@EP2609A | PUT | 80 | 0.150 | 48,644.000 | 780 |
| 11078 | MS-N225@EP2609B | PUT | 80 | 0.150 | 52,238.000 | 1300 |
| 11079 | SG-N225@EP2609A | PUT | 70 | 0.150 | 52,237.500 | 1300 |
| 26362 | CT-HSBC@EP2607B | PUT | 90 | 0.150 | 126.760 | 50 |
| 26363 | MB-DFEC@EC2703A | CALL | 40 | 0.250 | 46.888 | 50 |
| 26364 | MB-KBLH@EC2609A | CALL | 40 | 0.250 | 39.999 | 10 |
| 26365 | MBCSHIP@EC2609A | CALL | 40 | 0.250 | 26.888 | 10 |
| 26366 | MBASMPT@EC2609A | CALL | 40 | 0.250 | 168.888 | 50 |
| 26367 | MB-TMEG@EC2612A | CALL | 40 | 0.250 | 77.777 | 50 |
| 26368 | MBMOBVI@EC2609A | CALL | 40 | 0.250 | 23.456 | 10 |
| 26370 | JPALIHI@EC2704A | CALL | 80 | 0.150 | 7.510 | 10 |
| 26371 | JPMEITU@EC2701A | CALL | 70 | 0.150 | 8.090 | 10 |
| 26374 | JP-SHKP@EC2611A | CALL | 70 | 0.151 | 163.100 | 50 |
| 26375 | BP-TRIP@EC2607C | CALL | 70 | 0.150 | 558.500 | 100 |
| 26376 | BPZIJIN@EC2607A | CALL | 70 | 0.150 | 66.680 | 10 |
| 26377 | HUHRPHA@EC2702A | CALL | 80 | 0.150 | 100.980 | 100 |
| 26378 | HUHLAND@EC2701A | CALL | 40 | 0.250 | 45.000 | 5 |
| 26379 | HUTENCT@EC2608B | CALL | 100 | 0.150 | 629.380 | 100 |
| 26380 | HUJDCOM@EP2609A | PUT | 82.5 | 0.184 | 96.830 | 50 |
| 26383 | MSXIAMI@EC2607B | CALL | 90 | 0.150 | 46.900 | 10 |
| 26384 | BICRAIL@EC2609B | CALL | 70 | 0.250 | 6.400 | 1 |
| 26385 | BIXIAMI@EC2609E | CALL | 100 | 0.250 | 42.880 | 10 |
| 26387 | BI-WPC @EC2609A | CALL | 70 | 0.250 | 48.880 | 10 |
| 26389 | GJ-HSI @EC2606A | CALL | 100 | 0.150 | 27,688.000 | 5500 |
| 26390 | SGCSHIP@EC2609A | CALL | 50 | 0.250 | 26.800 | 10 |
| 26391 | SGCFJLG@EC2612A | CALL | 70 | 0.150 | 60.550 | 50 |
| 26392 | HS-CATL@EP2608A | PUT | 60 | 0.170 | 408.680 | 100 |
| 26393 | HS-ICBC@EC2609A | CALL | 60 | 0.170 | 8.210 | 1 |
| 26394 | HSTENCT@EC2608B | CALL | 150 | 0.150 | 629.380 | 100 |
| 26398 | HS-CNBM@EC2702A | CALL | 60 | 0.170 | 8.890 | 5 |
| 26400 | UB-TRIP@EC2607A | CALL | 70 | 0.150 | 558.500 | 100 |
| 26401 | UBINBIO@EC2607A | CALL | 70 | 0.150 | 100.100 | 100 |
| 26402 | UB-CATL@EP2609A | PUT | 70 | 0.150 | 408.680 | 100 |
| 26403 | CI-ACMT@EC2609A | CALL | 40 | 0.250 | 38.880 | 5 |
| 26404 | CICMOLY@EC2607A | CALL | 70 | 0.150 | 35.000 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 02/03/2026 | |||||||
| 66137 | DS#HSI RP2803W | BEAR | 100 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 66139 | DS#HSI RP2803D | BEAR | 100 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 66142 | DS#HSI RP2803G | BEAR | 100 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 66143 | DS#HSI RC2810K | BULL | 100 | 0.250 | 26,689.000 | 26,789.000 | 10000 |
| 66160 | DS#HSI RC2810M | BULL | 100 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 66161 | DS#HSI RC2810S | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 20000 |
| 66166 | BP#HSI RP28035 | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 66167 | BP#HSI RP28036 | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 66172 | BP#HSI RP28037 | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 66174 | BP#HSI RC2811D | BULL | 200 | 0.250 | 26,680.000 | 26,780.000 | 10000 |
| 66182 | BP#HSI RC2811G | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 66183 | BP#HSI RC2811M | BULL | 200 | 0.250 | 26,380.000 | 26,480.000 | 10000 |
| 66190 | BP#HSBC RC2805K | BULL | 60 | 0.250 | 132.400 | 133.000 | 100 |
| 66191 | BP#HSBC RC2805L | BULL | 60 | 0.250 | 125.400 | 126.000 | 100 |
| 66198 | BP#XIAMIRC2611A | BULL | 100 | 0.250 | 33.400 | 33.800 | 100 |
| 66200 | BP#POMRTRP2806Z | BEAR | 80 | 0.250 | 260.000 | 252.000 | 500 |
| 66205 | BP#POMRTRP28061 | BEAR | 80 | 0.250 | 278.000 | 270.000 | 500 |
| 66206 | BI#HSI RP28044 | BEAR | 200 | 0.250 | 26,805.000 | 26,705.000 | 10000 |
| 66209 | BI#HSI RP28045 | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 66214 | BI#HSI RP2804H | BEAR | 200 | 0.250 | 27,805.000 | 27,705.000 | 10000 |
| 66218 | BI#HSI RC2809H | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 66219 | BI#HSI RC2809I | BULL | 200 | 0.250 | 26,395.000 | 26,495.000 | 10000 |
| 66224 | BI#HSI RC2809J | BULL | 200 | 0.250 | 26,170.000 | 26,270.000 | 10000 |
| 66231 | MS#HSI RP2803H | BEAR | 139 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66232 | MS#HSI RP2804T | BEAR | 139 | 0.250 | 26,691.000 | 26,591.000 | 10000 |
| 66239 | MS#HSI RC2812F | BULL | 139 | 0.250 | 26,689.000 | 26,789.000 | 10000 |
| 66240 | MS#HSI RC2811C | BULL | 139 | 0.250 | 26,480.000 | 26,580.000 | 10000 |
| 66246 | GJ#HSI RC28103 | BULL | 150 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 66253 | GJ#HSI RC28104 | BULL | 150 | 0.250 | 26,180.000 | 26,280.000 | 10000 |
| 66256 | GJ#HSI RP28035 | BEAR | 150 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 66257 | GJ#HSI RP28036 | BEAR | 150 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66261 | CT#HSI RP2805C | BEAR | 138 | 0.250 | 26,691.000 | 26,591.000 | 10000 |
| 66270 | CT#HSI RP28038 | BEAR | 138 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66285 | SG#HSI RP28038 | BEAR | 200 | 0.250 | 26,828.000 | 26,728.000 | 10000 |
| 66286 | SG#HSI RP2803P | BEAR | 200 | 0.250 | 26,928.000 | 26,828.000 | 10000 |
| 66287 | SG#HSI RP2802R | BEAR | 200 | 0.250 | 27,048.000 | 26,948.000 | 10000 |
| 66292 | SG#HSI RP2804W | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 66299 | SG#HSI RP2804G | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 66301 | SG#HSI RC2809E | BULL | 200 | 0.250 | 26,689.000 | 26,789.000 | 10000 |
| 66306 | SG#HSI RC2809J | BULL | 200 | 0.250 | 26,558.000 | 26,658.000 | 10000 |
| 66310 | SG#HSI RC2809Y | BULL | 200 | 0.250 | 26,428.000 | 26,528.000 | 10000 |
| 66346 | SG#HSI RC2811N | BULL | 200 | 0.250 | 26,248.000 | 26,348.000 | 10000 |
| 66347 | SG#HSBC RC2803A | BULL | 80 | 0.250 | 133.400 | 134.000 | 100 |
| 66351 | HS#HSI RP2802I | BEAR | 200 | 0.250 | 26,691.000 | 26,591.000 | 10000 |
| 66352 | HS#HSI RP2802K | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66355 | HS#HSI RC2810L | BULL | 200 | 0.250 | 26,689.000 | 26,789.000 | 10000 |
| 66374 | HS#HSI RC2810M | BULL | 200 | 0.250 | 26,488.000 | 26,588.000 | 10000 |
| 66377 | HS#HSI RC2810O | BULL | 200 | 0.250 | 26,288.000 | 26,388.000 | 10000 |
| 66378 | HS#HSI RP2802M | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 66387 | HS#HSI RP2802P | BEAR | 300 | 0.250 | 28,100.000 | 28,000.000 | 20000 |
| 66408 | JP#HSI RP2811G | BEAR | 200 | 0.250 | 27,020.000 | 26,920.000 | 10000 |
| 66409 | JP#HSI RP2811M | BEAR | 200 | 0.250 | 26,691.000 | 26,591.000 | 10000 |
| 66411 | JP#HSI RP2811P | BEAR | 200 | 0.250 | 26,880.000 | 26,780.000 | 10000 |
| 66412 | JP#TENCTRC2608G | BULL | 100 | 0.250 | 521.500 | 525.000 | 500 |
| 66416 | JP#HSI RC28112 | BULL | 200 | 0.250 | 26,520.000 | 26,620.000 | 10000 |
| 66417 | JP#HSI RC28113 | BULL | 200 | 0.250 | 26,380.000 | 26,480.000 | 10000 |
| 66435 | JP#HSI RP2810Y | BEAR | 200 | 0.250 | 27,330.000 | 27,230.000 | 10000 |
| 66439 | JP#HSI RC28114 | BULL | 200 | 0.250 | 26,230.000 | 26,330.000 | 10000 |
| 66440 | JP#HSI RP28105 | BEAR | 200 | 0.250 | 27,180.000 | 27,080.000 | 10000 |
| 66441 | JP#HSBC RP2808A | BEAR | 80 | 0.250 | 160.600 | 160.000 | 500 |
| 66444 | JP#HSI RC28115 | BULL | 200 | 0.250 | 26,689.000 | 26,789.000 | 10000 |
| 66447 | UB#POMRTRP2812J | BEAR | 100 | 0.250 | 260.000 | 253.000 | 500 |
| 66463 | UB#CLIFERP2805G | BEAR | 200 | 0.250 | 36.400 | 36.000 | 100 |
| 66465 | UB#TENCTRC2608O | BULL | 100 | 0.250 | 456.800 | 460.000 | 500 |
| 66466 | UB#ALIBARC2612F | BULL | 200 | 0.250 | 136.500 | 138.000 | 500 |
| 66473 | UB#HSI RP2812A | BEAR | 200 | 0.250 | 26,691.000 | 26,591.000 | 10000 |
| 66474 | UB#HSI RP28111 | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 66475 | UB#TENCTRC2608P | BULL | 100 | 0.250 | 519.800 | 523.000 | 500 |
| 66493 | UB#HUAHORC2610A | BULL | 80 | 0.250 | 94.200 | 96.000 | 100 |
| 66507 | UB#HSI RC2808V | BULL | 400 | 0.250 | 26,400.000 | 26,500.000 | 20000 |
| 66512 | UB#HSI RC28123 | BULL | 200 | 0.250 | 26,689.000 | 26,789.000 | 10000 |
| 66516 | UB#HSI RC2812C | BULL | 200 | 0.250 | 26,568.000 | 26,668.000 | 10000 |
| 66517 | UB#HSI RC2812G | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 66521 | UB#HSI RP2804W | BEAR | 200 | 0.250 | 26,958.000 | 26,858.000 | 10000 |
| 66525 | UB#HSI RP2804E | BEAR | 200 | 0.250 | 27,118.000 | 27,018.000 | 10000 |
| 66527 | UB#HSI RP2804J | BEAR | 200 | 0.250 | 27,238.000 | 27,138.000 | 10000 |
| 66528 | UB#HSI RP2804X | BEAR | 200 | 0.250 | 27,418.000 | 27,318.000 | 10000 |
| 66530 | UB#HSI RC2809E | BULL | 200 | 0.250 | 26,268.000 | 26,368.000 | 10000 |
| 66531 | UB#HSI RC2809N | BULL | 200 | 0.250 | 26,128.000 | 26,228.000 | 10000 |
| 66533 | UB#HSI RC2809S | BULL | 200 | 0.250 | 26,338.000 | 26,438.000 | 10000 |
| 66534 | CI#HSI RP2805R | BEAR | 200 | 0.250 | 26,691.000 | 26,591.000 | 10000 |
| 66559 | CI#HSI RP2805U | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66564 | CI#HSI RP2805J | BEAR | 200 | 0.250 | 27,075.000 | 26,975.000 | 10000 |
| 66565 | CI#HSI RC2811N | BULL | 200 | 0.250 | 26,689.000 | 26,789.000 | 10000 |
| 66575 | CI#HSI RC2804S | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 66578 | CI#HSI RC28043 | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 02/03/2026 16:40 | |