| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 05/01/2026 | ||||||
| 11044 | SG-DJIA@EP2606A | PUT | 70 | 0.150 | 44,775.000 | 89000 |
| 24030 | CT-MGMC@EC2611A | CALL | 66.68 | 0.150 | 21.860 | 10 |
| 24031 | BP-MGMC@EC2609A | CALL | 40 | 0.260 | 19.880 | 5 |
| 24033 | HSSPDRG@EC2607A | CALL | 40 | 0.250 | 3,840.000 | 500 |
| 24034 | UBHSCEI@EC2606A | CALL | 100 | 0.150 | 10,050.000 | 2000 |
| 24035 | UBHSTEC@EC2606A | CALL | 100 | 0.150 | 6,030.000 | 2000 |
| 24036 | UBHSCEI@EP2606A | PUT | 100 | 0.150 | 8,239.000 | 2000 |
| 24040 | UB-HSI @EP2606A | PUT | 300 | 0.150 | 24,278.000 | 6600 |
| 24041 | UB-HSI @EP2606B | PUT | 300 | 0.150 | 23,482.000 | 5200 |
| 24042 | UB-MGMC@EC2611A | CALL | 70 | 0.150 | 21.900 | 10 |
| 24043 | UB-HSBC@EC2605A | CALL | 100 | 0.150 | 148.100 | 10 |
| 24044 | MBXIAMI@EC2610A | CALL | 40 | 0.250 | 55.555 | 10 |
| 24045 | MB3SBIO@EC2612A | CALL | 66.67 | 0.150 | 38.888 | 50 |
| 24046 | MS-MGMC@EC2607A | CALL | 48 | 0.250 | 17.990 | 5 |
| 24047 | MS-KBLH@EC2607A | CALL | 40 | 0.250 | 15.390 | 10 |
| 24048 | MSLININ@EC2605A | CALL | 68 | 0.150 | 23.330 | 10 |
| 24050 | MS-CGNP@EC2606A | CALL | 68 | 0.150 | 3.590 | 1 |
| 24051 | MSALIBA@EP2606B | PUT | 129 | 0.160 | 144.900 | 100 |
| 24052 | MS-HSI @EC2606A | CALL | 139 | 0.150 | 27,738.000 | 5500 |
| 24054 | MSHSCEI@EC2606A | CALL | 90 | 0.150 | 10,050.000 | 2000 |
| 24056 | MSHSCEI@EP2606A | PUT | 90 | 0.190 | 8,239.000 | 2000 |
| 24058 | MS-HSI @EP2606A | PUT | 139 | 0.150 | 24,278.000 | 6600 |
| 24059 | MSHSTEC@EC2606A | CALL | 90 | 0.150 | 6,030.000 | 2000 |
| 24060 | BIUBTEC@EC2607B | CALL | 70 | 0.250 | 169.880 | 100 |
| 24061 | BIMIXUE@EC2607A | CALL | 100 | 0.150 | 667.160 | 500 |
| 24062 | BI-HSBC@EP2609A | PUT | 70 | 0.150 | 111.980 | 50 |
| 24063 | BIPETCH@EP2612A | PUT | 70 | 0.150 | 7.490 | 5 |
| 24064 | BI-COVS@EC2612A | CALL | 70 | 0.250 | 14.880 | 5 |
| 24065 | BIJIANC@EP2606A | PUT | 70 | 0.180 | 29.980 | 10 |
| 24066 | BI-SGC @EC2609A | CALL | 70 | 0.150 | 27.500 | 10 |
| 24067 | BI-GEG @EP2606A | PUT | 70 | 0.160 | 32.250 | 10 |
| 24068 | BI-BYD @EP2607A | PUT | 70 | 0.250 | 72.110 | 10 |
| 24069 | BILAOPU@EC2605A | CALL | 70 | 0.150 | 809.380 | 500 |
| 24070 | BIGANFE@EC2607A | CALL | 70 | 0.150 | 73.050 | 50 |
| 24071 | BISENTM@EC2604A | CALL | 70 | 0.260 | 2.390 | 1 |
| 24073 | BI-CATL@EC2605B | CALL | 70 | 0.150 | 640.380 | 100 |
| 24074 | BITENCT@EC2809A | CALL | 150 | 0.170 | 778.270 | 500 |
| 24075 | BITENCT@EC2806A | CALL | 150 | 0.150 | 780.500 | 500 |
| 24077 | BILIAUT@EC2609A | CALL | 70 | 0.230 | 75.930 | 50 |
| 24078 | CTCSOFT@EC2612A | CALL | 66.67 | 0.150 | 7.790 | 5 |
| 24079 | CTMIXUE@EC2611A | CALL | 66.67 | 0.150 | 607.970 | 500 |
| 24080 | CTSPDRG@EC2607A | CALL | 66.67 | 0.150 | 3,999.000 | 500 |
| 24081 | CTINBIO@EC2607A | CALL | 67 | 0.150 | 99.990 | 100 |
| 24083 | CTANTAS@EC2611A | CALL | 70 | 0.150 | 111.120 | 50 |
| 24084 | CT-HKEX@EP2606A | PUT | 70 | 0.150 | 359.900 | 100 |
| 24085 | CIUBTEC@EC2608A | CALL | 40 | 0.250 | 218.880 | 100 |
| 24086 | CIPOMRT@EC2607A | CALL | 40 | 0.250 | 265.880 | 100 |
| 24089 | JP-HSBC@EC2610A | CALL | 100 | 0.251 | 131.080 | 50 |
| 24090 | JPBOCHK@EC2605A | CALL | 70 | 0.154 | 46.900 | 10 |
| 24091 | SG-HSI @EP2606A | PUT | 250 | 0.150 | 24,278.000 | 6600 |
| 24093 | SG-HSI @EC2606A | CALL | 250 | 0.150 | 27,738.000 | 5500 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 05/01/2026 | |||||||
| 63934 | MS#HSI RP2812G | BEAR | 139 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 63936 | MS#HSI RP2808H | BEAR | 139 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 63937 | MS#HSI RP2811L | BEAR | 139 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 63940 | MS#HSI RP2808I | BEAR | 139 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 63941 | MS#HSI RC28096 | BULL | 139 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 63942 | MS#HSI RC2810P | BULL | 139 | 0.250 | 25,580.000 | 25,680.000 | 10000 |
| 63950 | MS#HSI RC2809D | BULL | 139 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 63960 | GJ#HSI RC2808D | BULL | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63964 | GJ#HSI RC2808C | BULL | 150 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 63980 | GJ#HSI RP2803Q | BEAR | 150 | 0.250 | 26,320.000 | 26,220.000 | 10000 |
| 63983 | DS#HSI RP2804V | BEAR | 100 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 63984 | DS#HSI RP2804W | BEAR | 100 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 63985 | DS#HSI RC2811T | BULL | 100 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 63990 | DS#HSI RP2804X | BEAR | 100 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 63991 | CI#HSI RP28073 | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 63992 | CI#HSI RP28085 | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 63994 | CI#HSI RP28086 | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 63995 | CI#HSI RC2808X | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63997 | CI#HSI RC2807H | BULL | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 63998 | BI#HSI RP2803P | BEAR | 200 | 0.250 | 25,805.000 | 25,705.000 | 10000 |
| 64001 | BI#POMRTRP2808M | BEAR | 80 | 0.250 | 207.000 | 200.000 | 500 |
| 64004 | BI#HSI RP2803T | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 64005 | BI#HSI RP28031 | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 64010 | BI#HSI RC28087 | BULL | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64015 | BI#HSI RC28088 | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 64016 | BI#HSI RC2808E | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 64018 | BP#HSI RP2805A | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 64023 | BP#HSI RP2805C | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 64026 | BP#HSI RP2805H | BEAR | 200 | 0.250 | 25,880.000 | 25,780.000 | 10000 |
| 64029 | BP#HSI RC2812P | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 64033 | BP#HSI RC2812Q | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 64035 | BP#HSI RC2812U | BULL | 200 | 0.250 | 25,430.000 | 25,530.000 | 10000 |
| 64039 | BP#HSI RP2805L | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64042 | BP#SMIC RC2606A | BULL | 100 | 0.250 | 69.200 | 69.800 | 100 |
| 64045 | BP#BAIDURC2607J | BULL | 40 | 0.250 | 123.000 | 125.000 | 100 |
| 64046 | HS#HSI RP2802J | BEAR | 200 | 0.250 | 25,788.000 | 25,688.000 | 10000 |
| 64048 | HS#HSI RP2802H | BEAR | 200 | 0.250 | 25,988.000 | 25,888.000 | 10000 |
| 64051 | HS#HSI RC28116 | BULL | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64052 | HS#HSI RP2802L | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64057 | HS#HSI RC28117 | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 64058 | HS#HSI RC28118 | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 64060 | HS#XIAMIRC2609D | BULL | 100 | 0.250 | 37.600 | 38.000 | 100 |
| 64061 | HS#BAIDURC2607E | BULL | 80 | 0.250 | 116.000 | 118.000 | 100 |
| 64063 | HS#TENCTRC2607L | BULL | 100 | 0.250 | 591.800 | 595.000 | 500 |
| 64068 | HS#ZIJINRC2611B | BULL | 100 | 0.250 | 32.300 | 33.000 | 100 |
| 64071 | HS#POMRTRP2807F | BEAR | 60 | 0.250 | 211.000 | 205.000 | 500 |
| 64088 | HS#ALIBARC2607K | BULL | 60 | 0.250 | 142.500 | 144.000 | 100 |
| 64089 | UB#HZROBRP2706C | BEAR | 40 | 0.250 | 9.950 | 9.600 | 10 |
| 64096 | UB#HSI RP2804I | BEAR | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 64106 | UB#HSI RP2811X | BEAR | 200 | 0.250 | 25,838.000 | 25,738.000 | 10000 |
| 64127 | UB#POMRTRP2812A | BEAR | 100 | 0.250 | 215.000 | 208.000 | 500 |
| 64129 | UB#AKESORP2812A | BEAR | 80 | 0.250 | 141.450 | 133.450 | 500 |
| 64133 | UB#HSI RP2811Y | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 64134 | UB#BYD RC2607V | BULL | 80 | 0.250 | 91.600 | 93.000 | 100 |
| 64137 | UB#HSI RC28091 | BULL | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64138 | UB#HSI RC2810T | BULL | 200 | 0.250 | 25,588.000 | 25,688.000 | 10000 |
| 64140 | UB#HSI RC2811I | BULL | 200 | 0.250 | 25,468.000 | 25,568.000 | 10000 |
| 64147 | UB#HSI RP2804R | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64148 | UB#HSI RP2811Z | BEAR | 200 | 0.250 | 26,308.000 | 26,208.000 | 10000 |
| 64149 | SG#GJINTRC2612A | BULL | 60 | 0.250 | 1.920 | 2.120 | 10 |
| 64160 | SG#HSI RP28036 | BEAR | 200 | 0.250 | 25,748.000 | 25,648.000 | 10000 |
| 64165 | SG#HSI RP2812C | BEAR | 200 | 0.250 | 25,858.000 | 25,758.000 | 10000 |
| 64174 | SG#HSI RP2812D | BEAR | 200 | 0.250 | 25,968.000 | 25,868.000 | 10000 |
| 64180 | SG#HSI RP2808C | BEAR | 200 | 0.250 | 26,098.000 | 25,998.000 | 10000 |
| 64181 | SG#HUAHORC2608C | BULL | 60 | 0.250 | 67.000 | 68.800 | 100 |
| 64182 | SG#HZROBRC2609C | BULL | 60 | 0.250 | 7.080 | 7.480 | 10 |
| 64194 | SG#SMIC RC2608A | BULL | 100 | 0.250 | 68.200 | 68.800 | 100 |
| 64195 | SG#POMRTRP2812C | BEAR | 80 | 0.250 | 207.000 | 200.000 | 500 |
| 64196 | SG#SENTMRC2608A | BULL | 60 | 0.250 | 1.890 | 1.950 | 5 |
| 64197 | SG#HSI RC2807T | BULL | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64201 | SG#HSI RC2809U | BULL | 200 | 0.250 | 25,628.000 | 25,728.000 | 10000 |
| 64202 | SG#HSI RC2811L | BULL | 200 | 0.250 | 25,488.000 | 25,588.000 | 10000 |
| 64207 | SG#HSI RC2811P | BULL | 200 | 0.250 | 25,328.000 | 25,428.000 | 10000 |
| 64225 | SG#HSI RP2812E | BEAR | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 64228 | SG#BAIDURC2612C | BULL | 200 | 0.250 | 113.500 | 115.500 | 500 |
| 64230 | SG#XIAMIRC2609F | BULL | 120 | 0.250 | 37.600 | 38.000 | 100 |
| 64241 | SG#SMIC RC2608B | BULL | 100 | 0.250 | 66.200 | 66.800 | 100 |
| 64243 | CT#HSI RP2805X | BEAR | 138 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 64244 | CT#HSI RC28098 | BULL | 138 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64246 | JP#HSI RP2812S | BEAR | 200 | 0.250 | 25,737.000 | 25,637.000 | 10000 |
| 64248 | JP#HSI RP2812T | BEAR | 200 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 64252 | JP#HSI RP2812U | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 64255 | JP#TENCTRC26044 | BULL | 100 | 0.250 | 591.800 | 595.000 | 500 |
| 64257 | JP#POMRTRP2811D | BEAR | 80 | 0.250 | 215.000 | 208.000 | 500 |
| 64259 | JP#ALIBARC2701A | BULL | 200 | 0.250 | 139.500 | 141.000 | 500 |
| 64261 | JP#ALIBARC2607L | BULL | 60 | 0.250 | 142.500 | 144.000 | 100 |
| 64266 | JP#HSI RP2812V | BEAR | 200 | 0.250 | 26,310.000 | 26,210.000 | 10000 |
| 64275 | JP#HSI RC2810V | BULL | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64276 | JP#HSI RC2810Y | BULL | 200 | 0.250 | 25,170.000 | 25,270.000 | 10000 |
| 64282 | JP#HSI RC2809A | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 64283 | JP#HSI RC2809F | BULL | 200 | 0.250 | 25,320.000 | 25,420.000 | 10000 |
| 64284 | JP#HSI RC2809M | BULL | 200 | 0.250 | 25,480.000 | 25,580.000 | 10000 |
| 64286 | JP#HSI RP2812W | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64315 | JP#HSTECRC2606B | BULL | 100 | 0.250 | 5,200.000 | 5,300.000 | 10000 |
| 64317 | JP#HSTECRP2812A | BEAR | 100 | 0.250 | 6,000.000 | 5,900.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 05/01/2026 10:45 | |