| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 18/08/2026 | ||||||
| 16346 | JP-GCL @EC2702A | CALL | 70 | 0.150 | 1.020 | 1 |
| 16347 | JP-CLIT@EC2702A | CALL | 80 | 0.151 | 30.770 | 20 |
| 16348 | JPLENOV@EP2702A | PUT | 80 | 0.157 | 31.880 | 50 |
| 16352 | CI-CKH @EC2706A | CALL | 40 | 0.150 | 82.880 | 50 |
| 16353 | CILENOV@EP2706A | PUT | 50 | 0.150 | 27.500 | 50 |
| 16354 | CI-ZTE @EC2702A | CALL | 40 | 0.150 | 35.000 | 20 |
| 16356 | CILENOV@EC2704A | CALL | 40 | 0.150 | 70.000 | 20 |
| 16357 | MBALUCO@EC2702A | CALL | 40 | 0.150 | 10.388 | 8 |
| 16358 | MBLENOV@EP2703A | PUT | 40 | 0.150 | 21.992 | 20 |
| 16360 | MB-KECL@EC2703A | CALL | 40 | 0.150 | 8.888 | 2 |
| 16361 | MBPOMRT@EC2702A | CALL | 40 | 0.150 | 229.992 | 50 |
| 16362 | MB-LUYE@EC2703B | CALL | 40 | 0.150 | 2.888 | 2 |
| 16363 | BPTENCT@EC2703C | CALL | 150 | 0.150 | 560.000 | 200 |
| 16364 | MB-GBHC@EC2702A | CALL | 40 | 0.150 | 45.678 | 20 |
| 16365 | HU-COVS@EC2702A | CALL | 55 | 0.151 | 18.000 | 5 |
| 16366 | HU-CUNI@EC2704A | CALL | 40 | 0.150 | 8.330 | 2 |
| 16367 | CTSNTRK@EC2704A | CALL | 45 | 0.150 | 53.808 | 50 |
| 16368 | CTLENOV@EP2704A | PUT | 200 | 0.150 | 30.000 | 50 |
| 16371 | SGTENCT@EC2702C | CALL | 250 | 0.150 | 535.000 | 200 |
| 16372 | CT-BILI@EC2702A | CALL | 48 | 0.150 | 178.880 | 100 |
| 16373 | SGTENCT@EC2703C | CALL | 250 | 0.150 | 570.000 | 200 |
| 16374 | SGLENOV@EP2704A | PUT | 250 | 0.150 | 28.400 | 50 |
| 16377 | CTTENCT@EC2611C | CALL | 120 | 0.150 | 488.880 | 100 |
| 16378 | HUBLOKS@EC2705A | CALL | 54 | 0.151 | 103.250 | 100 |
| 16380 | CT-GCL @EC2702A | CALL | 70 | 0.150 | 0.970 | 1 |
| 16381 | CT-TQL @EC2702A | CALL | 40 | 0.150 | 47.100 | 50 |
| 16382 | HU-SJM @EC2709A | CALL | 53 | 0.151 | 1.960 | 1 |
| 16383 | HUEVMED@EC2708A | CALL | 75 | 0.150 | 38.880 | 50 |
| 16384 | BIINBIO@EC2701A | CALL | 50 | 0.150 | 133.888 | 50 |
| 16386 | BICITSE@EC2702A | CALL | 70 | 0.150 | 31.800 | 20 |
| 16387 | BI-HKEX@EC2703A | CALL | 80 | 0.150 | 438.880 | 200 |
| 16388 | JP-CTWR@EC2702A | CALL | 60 | 0.150 | 10.630 | 5 |
| 16389 | MB-WXDC@EC2703A | CALL | 40 | 0.150 | 94.888 | 50 |
| 16390 | MBCCCCL@EC2707A | CALL | 40 | 0.150 | 5.200 | 1 |
| 16391 | MSLENOV@EP2702B | PUT | 90 | 0.150 | 29.500 | 50 |
| 16392 | SG-CHQG@EC2706A | CALL | 80 | 0.150 | 34.000 | 20 |
| 16393 | SG-BILI@EC2706A | CALL | 100 | 0.150 | 175.000 | 200 |
| 16394 | HSTENCT@EC2702C | CALL | 120 | 0.150 | 530.000 | 200 |
| 16397 | HSLENOV@EC2707A | CALL | 150 | 0.150 | 49.920 | 50 |
| 16399 | HSLENOV@EP2706A | PUT | 150 | 0.150 | 26.880 | 50 |
| 16400 | UBLENOV@EP2703B | PUT | 70 | 0.150 | 28.880 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 18/08/2026 | |||||||
| 58392 | DS#HSI RC2809S | BULL | 100 | 0.060 | 25,357.000 | 25,457.000 | 10000 |
| 58401 | DS#HSI RP2902T | BEAR | 100 | 0.060 | 25,497.000 | 25,397.000 | 10000 |
| 58402 | JP#TENCTRC2706V | BULL | 100 | 0.060 | 446.800 | 450.000 | 500 |
| 58403 | JP#HSI RC2809L | BULL | 200 | 0.033 | 25,200.000 | 25,300.000 | 10000 |
| 58421 | JP#TENCTRC2706W | BULL | 100 | 0.061 | 436.800 | 440.000 | 500 |
| 58422 | JP#HSI RC2810U | BULL | 200 | 0.037 | 25,357.000 | 25,457.000 | 10000 |
| 58428 | JP#TENCTRP2812Q | BEAR | 100 | 0.060 | 462.200 | 459.000 | 500 |
| 58430 | JP#POMRTRP2812K | BEAR | 100 | 0.060 | 177.000 | 170.000 | 500 |
| 58433 | JP#KUASORC2702A | BULL | 100 | 0.060 | 32.500 | 35.000 | 200 |
| 58444 | CI#HSI RC2812E | BULL | 200 | 0.030 | 25,357.000 | 25,457.000 | 10000 |
| 58450 | CI#HSI RP2905L | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 58452 | CI#HSI RP2901J | BEAR | 200 | 0.030 | 25,497.000 | 25,397.000 | 10000 |
| 58453 | CI#HSI RP2904N | BEAR | 200 | 0.060 | 25,978.000 | 25,878.000 | 10000 |
| 58458 | CI#HSI RC2812F | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| 58464 | CI#HSI RC2812I | BULL | 200 | 0.039 | 25,028.000 | 25,128.000 | 10000 |
| 58465 | BP#HSI RC2807O | BULL | 250 | 0.025 | 25,200.000 | 25,300.000 | 10000 |
| 58466 | BP#HSI RC26122 | BULL | 250 | 0.024 | 25,350.000 | 25,450.000 | 10000 |
| 58469 | BP#HSI RP29059 | BEAR | 250 | 0.024 | 25,500.000 | 25,400.000 | 10000 |
| 58488 | BP#HSI RP2905E | BEAR | 250 | 0.024 | 25,630.000 | 25,530.000 | 10000 |
| 58489 | BP#HSI RP2905J | BEAR | 250 | 0.039 | 25,780.000 | 25,680.000 | 10000 |
| 58492 | BP#HSI RP2905N | BEAR | 250 | 0.054 | 25,930.000 | 25,830.000 | 10000 |
| 58495 | BP#HSI RP2905O | BEAR | 250 | 0.071 | 26,100.000 | 26,000.000 | 10000 |
| 58500 | BP#HSI RP2905P | BEAR | 300 | 0.036 | 26,100.000 | 26,000.000 | 20000 |
| 58506 | BP#POMRTRC2612C | BULL | 80 | 0.075 | 143.000 | 150.000 | 500 |
| 58507 | BP#POMRTRP28068 | BEAR | 80 | 0.075 | 175.000 | 168.000 | 500 |
| 58509 | BP#TENCTRP2807Q | BEAR | 100 | 0.061 | 471.000 | 468.000 | 500 |
| 58516 | BP#HUAHORC2612H | BULL | 150 | 0.040 | 140.000 | 142.000 | 500 |
| 58517 | MS#HSI RC2812I | BULL | 190 | 0.032 | 25,300.000 | 25,400.000 | 10000 |
| 58522 | MS#HSI RP2903P | BEAR | 160 | 0.039 | 25,650.000 | 25,550.000 | 10000 |
| 58530 | MS#HSI RP2903M | BEAR | 340 | 0.018 | 25,600.000 | 25,500.000 | 20000 |
| 58537 | MS#HSI RP2903N | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 10000 |
| 58539 | MS#TENCTRP2811K | BEAR | 80 | 0.088 | 482.800 | 480.000 | 500 |
| 58555 | UB#TENCTRC2706V | BULL | 100 | 0.060 | 446.800 | 450.000 | 500 |
| 58556 | UB#HSI RC2812X | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| 58558 | UB#HSI RP2812Q | BEAR | 200 | 0.030 | 25,650.000 | 25,550.000 | 10000 |
| 58559 | UB#TENCTRC2706W | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 58562 | UB#HSI RC28095 | BULL | 200 | 0.030 | 25,357.000 | 25,457.000 | 10000 |
| 58571 | UB#HSI RC2807K | BULL | 200 | 0.043 | 25,038.000 | 25,138.000 | 10000 |
| 58576 | UB#HSI RC2807Q | BULL | 200 | 0.056 | 24,838.000 | 24,938.000 | 10000 |
| 58577 | UB#HSI RP2901L | BEAR | 200 | 0.030 | 25,497.000 | 25,397.000 | 10000 |
| 58589 | UB#HSI RP2901H | BEAR | 200 | 0.046 | 25,850.000 | 25,750.000 | 10000 |
| 58603 | UB#HSI RP2901Q | BEAR | 200 | 0.061 | 26,000.000 | 25,900.000 | 10000 |
| 58604 | UB#TENCTRP28125 | BEAR | 100 | 0.060 | 463.200 | 460.000 | 500 |
| 58605 | UB#KUASORP2812Q | BEAR | 60 | 0.100 | 46.500 | 44.000 | 100 |
| 58613 | HU#HSI RP2811S | BEAR | 130 | 0.060 | 25,700.000 | 25,600.000 | 10000 |
| 58631 | HU#HSI RC2810C | BULL | 130 | 0.060 | 25,200.000 | 25,300.000 | 10000 |
| 58641 | HU#HSI RC2810D | BULL | 130 | 0.060 | 25,000.000 | 25,100.000 | 10000 |
| 58645 | HU#TENCTRP2811B | BEAR | 100 | 0.080 | 478.200 | 475.000 | 500 |
| 58646 | HU#CLIFERC2812A | BULL | 80 | 0.080 | 22.600 | 23.000 | 80 |
| 58648 | HU#CLIFERP2802A | BEAR | 75 | 0.080 | 30.400 | 30.000 | 50 |
| 58649 | BI#HSI RC28093 | BULL | 100 | 0.100 | 25,288.000 | 25,388.000 | 10000 |
| 58654 | BI#HSI RP2904Z | BEAR | 100 | 0.110 | 26,018.000 | 25,918.000 | 10000 |
| 58658 | GJ#HSI RC2810E | BULL | 150 | 0.040 | 25,200.000 | 25,300.000 | 10000 |
| 58663 | GJ#HSI RP2903M | BEAR | 150 | 0.040 | 25,500.000 | 25,400.000 | 10000 |
| 58668 | GJ#HSI RP2903D | BEAR | 150 | 0.070 | 26,000.000 | 25,900.000 | 10000 |
| 58670 | JP#HSI RC28129 | BULL | 200 | 0.043 | 25,030.000 | 25,130.000 | 10000 |
| 58671 | JP#HSI RP2902F | BEAR | 200 | 0.036 | 25,650.000 | 25,550.000 | 10000 |
| 58678 | JP#HSI RC2812B | BULL | 200 | 0.060 | 24,830.000 | 24,930.000 | 10000 |
| 58683 | JP#HSI RP2902P | BEAR | 200 | 0.038 | 25,497.000 | 25,397.000 | 10000 |
| 58686 | JP#HSI RP2902S | BEAR | 200 | 0.044 | 25,820.000 | 25,720.000 | 10000 |
| 58687 | JP#HSI RP2902W | BEAR | 200 | 0.058 | 25,950.000 | 25,850.000 | 10000 |
| 58688 | HS#HSI RC2810D | BULL | 200 | 0.030 | 25,357.000 | 25,457.000 | 10000 |
| 58699 | HS#HSI RC2810E | BULL | 200 | 0.030 | 25,228.000 | 25,328.000 | 10000 |
| 58702 | HS#HSI RC2810G | BULL | 200 | 0.050 | 24,988.000 | 25,088.000 | 10000 |
| 58714 | HS#POMRTRP2811E | BEAR | 60 | 0.100 | 171.500 | 165.000 | 500 |
| 58717 | HS#HUAHORC2701B | BULL | 100 | 0.060 | 128.000 | 131.000 | 500 |
| 58725 | HS#TENCTRP2811O | BEAR | 80 | 0.080 | 473.200 | 470.000 | 500 |
| 58727 | HS#HSI RP29045 | BEAR | 200 | 0.050 | 25,828.000 | 25,728.000 | 10000 |
| 58731 | HS#HSI RP29046 | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 10000 |
| 58736 | HS#HSI RP2904C | BEAR | 200 | 0.030 | 25,497.000 | 25,397.000 | 10000 |
| 58742 | SG#HSI RC2901T | BULL | 300 | 0.020 | 25,318.000 | 25,418.000 | 10000 |
| 58745 | SG#HSI RP2902P | BEAR | 300 | 0.020 | 25,648.000 | 25,548.000 | 10000 |
| 58748 | SG#HSI RP2902Q | BEAR | 200 | 0.033 | 25,778.000 | 25,678.000 | 10000 |
| 58762 | SG#HSI RP2903P | BEAR | 200 | 0.044 | 25,888.000 | 25,788.000 | 10000 |
| 58769 | SG#HSI RC2901U | BULL | 300 | 0.020 | 25,208.000 | 25,308.000 | 10000 |
| 58771 | SG#HSI RC2901V | BULL | 200 | 0.032 | 25,088.000 | 25,188.000 | 10000 |
| 58773 | SG#HSI RC2901W | BULL | 200 | 0.052 | 24,888.000 | 24,988.000 | 10000 |
| 58774 | SG#HSI RP29034 | BEAR | 300 | 0.020 | 25,497.000 | 25,397.000 | 10000 |
| 58785 | SG#TENCTRP28119 | BEAR | 120 | 0.050 | 465.000 | 462.000 | 500 |
| 58798 | SG#TENCTRP2811A | BEAR | 150 | 0.040 | 454.000 | 451.000 | 500 |
| 58805 | SG#XIAMIRP2811K | BEAR | 275 | 0.022 | 27.400 | 27.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 18/08/2026 16:36 | |