| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 24/09/2026 | ||||||
| 17726 | BPBOCHK@EC2704A | CALL | 80 | 0.150 | 62.000 | 20 |
| 17727 | BPLENOV@EC2704A | CALL | 100 | 0.150 | 43.880 | 50 |
| 17730 | BILENOV@EP2705A | PUT | 70 | 0.160 | 25.880 | 20 |
| 17731 | BIXIAMI@EC2705A | CALL | 80 | 0.150 | 34.880 | 20 |
| 17732 | HSLENOV@EC2703C | CALL | 80 | 0.150 | 39.380 | 50 |
| 17733 | HS-BOCL@EC2703A | CALL | 40 | 0.150 | 6.380 | 2 |
| 17734 | JPLENOV@EC2702A | CALL | 80 | 0.150 | 54.000 | 20 |
| 17735 | UBSANDS@EC2706A | CALL | 60 | 0.150 | 14.880 | 8 |
| 17736 | CIPINAN@EP2704B | PUT | 40 | 0.150 | 47.500 | 20 |
| 17737 | SGLENOV@EC2705A | CALL | 150 | 0.150 | 47.000 | 50 |
| 17740 | SGALIHI@EC2711A | CALL | 120 | 0.150 | 3.780 | 5 |
| 17741 | HU-CNBM@EC2706A | CALL | 60 | 0.150 | 4.000 | 5 |
| 17743 | HUMINTH@EC2703A | CALL | 54 | 0.151 | 31.000 | 20 |
| 17744 | HU-GTWN@EC2711A | CALL | 55 | 0.151 | 7.880 | 10 |
| 17745 | HSCSHIP@EC2703B | CALL | 80 | 0.150 | 25.880 | 20 |
| 17746 | CTALIHI@EC2709A | CALL | 45 | 0.150 | 3.700 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 24/09/2026 | |||||||
| 59401 | BI#HSI RC2809C | BULL | 100 | 0.080 | 24,688.000 | 24,788.000 | 10000 |
| 59402 | BI#HSI RC2809Y | BULL | 100 | 0.100 | 24,388.000 | 24,488.000 | 10000 |
| 59406 | BI#HSI RP2904E | BEAR | 100 | 0.170 | 25,218.000 | 25,118.000 | 10000 |
| 59409 | HS#HSI RP2902G | BEAR | 200 | 0.030 | 24,851.000 | 24,751.000 | 10000 |
| 59414 | HS#HSI RP2902I | BEAR | 200 | 0.030 | 25,000.000 | 24,900.000 | 10000 |
| 59431 | HS#HSI RP2902N | BEAR | 200 | 0.030 | 25,100.000 | 25,000.000 | 10000 |
| 59434 | HS#HSI RP2902C | BEAR | 200 | 0.050 | 25,328.000 | 25,228.000 | 10000 |
| 59437 | HS#ALIBARC2702P | BULL | 140 | 0.050 | 110.500 | 112.000 | 200 |
| 59440 | HS#XIAMIRC2702E | BULL | 100 | 0.060 | 25.600 | 26.000 | 80 |
| 59445 | HS#LENOVRC2702D | BULL | 120 | 0.050 | 33.900 | 34.500 | 80 |
| 59449 | HS#TENCTRC2702X | BULL | 100 | 0.060 | 421.800 | 425.000 | 500 |
| 59451 | HS#HSI RC28107 | BULL | 200 | 0.040 | 24,700.000 | 24,800.000 | 10000 |
| 59460 | HS#HSI RC28109 | BULL | 200 | 0.030 | 24,828.000 | 24,928.000 | 10000 |
| 59466 | HS#HSI RC2810B | BULL | 200 | 0.030 | 24,942.000 | 25,042.000 | 10000 |
| 59467 | BP#HSI RP2906C | BEAR | 200 | 0.030 | 24,880.000 | 24,780.000 | 10000 |
| 59476 | BP#HSI RP2906D | BEAR | 200 | 0.030 | 25,000.000 | 24,900.000 | 10000 |
| 59478 | BP#ZAI RC2702A | BULL | 100 | 0.060 | 665.000 | 730.000 | 5000 |
| 59488 | BP#SMIC RC2702A | BULL | 200 | 0.061 | 53.000 | 53.600 | 200 |
| 59490 | BP#TENCTRC2705E | BULL | 100 | 0.060 | 405.000 | 408.000 | 500 |
| 59491 | BP#HUAHORC2702A | BULL | 150 | 0.046 | 91.000 | 93.000 | 500 |
| 59494 | BP#HUAHORC2702B | BULL | 150 | 0.056 | 86.000 | 88.000 | 500 |
| 59510 | BP#MTUANRC2702A | BULL | 80 | 0.075 | 71.000 | 73.500 | 100 |
| 59512 | BP#YOFC RC2702A | BULL | 80 | 0.075 | 172.000 | 180.000 | 500 |
| 59513 | BP#HSI RC2612O | BULL | 200 | 0.030 | 24,930.000 | 25,030.000 | 10000 |
| 59514 | BP#HSI RC26127 | BULL | 200 | 0.030 | 24,800.000 | 24,900.000 | 10000 |
| 59519 | BP#HSI RC2807L | BULL | 200 | 0.040 | 24,650.000 | 24,750.000 | 10000 |
| 59521 | BP#HSI RC2807M | BULL | 200 | 0.052 | 24,530.000 | 24,630.000 | 10000 |
| 59522 | BP#HSI RC28071 | BULL | 200 | 0.067 | 24,380.000 | 24,480.000 | 10000 |
| 59523 | BP#HSI RC2807F | BULL | 300 | 0.033 | 24,400.000 | 24,500.000 | 20000 |
| 59524 | BP#TENCTRC2705F | BULL | 100 | 0.060 | 425.000 | 428.000 | 500 |
| 59526 | BP#SMIC RC2702B | BULL | 100 | 0.060 | 64.400 | 65.000 | 100 |
| 59528 | BP#ALIBARC2702A | BULL | 120 | 0.050 | 109.500 | 111.000 | 200 |
| 59539 | JP#HSI RP2906G | BEAR | 200 | 0.035 | 24,851.000 | 24,751.000 | 10000 |
| 59540 | JP#HSI RP2906U | BEAR | 200 | 0.034 | 25,000.000 | 24,900.000 | 10000 |
| 59546 | JP#HSI RP2903S | BEAR | 200 | 0.032 | 25,180.000 | 25,080.000 | 10000 |
| 59552 | JP#HSI RC2810A | BULL | 400 | 0.028 | 24,400.000 | 24,500.000 | 20000 |
| 59554 | JP#KINGBRC2703B | BULL | 120 | 0.050 | 49.300 | 51.800 | 200 |
| 59563 | JP#ALIBARC2707Y | BULL | 100 | 0.060 | 107.500 | 109.000 | 200 |
| 59564 | JP#XIAMIRC2704B | BULL | 80 | 0.075 | 25.600 | 26.000 | 50 |
| 59565 | JP#ZAI RC2704A | BULL | 160 | 0.038 | 655.000 | 720.000 | 4000 |
| 59574 | CI#HSI RP29013 | BEAR | 200 | 0.030 | 24,851.000 | 24,751.000 | 10000 |
| 59580 | CI#HSI RP29014 | BEAR | 200 | 0.030 | 25,100.000 | 25,000.000 | 10000 |
| 59589 | CI#HSI RC2810L | BULL | 200 | 0.030 | 24,942.000 | 25,042.000 | 10000 |
| 59599 | CI#HSI RC2810E | BULL | 200 | 0.036 | 24,700.000 | 24,800.000 | 10000 |
| 59615 | UB#TENCTRC2706Q | BULL | 100 | 0.075 | 381.800 | 385.000 | 500 |
| 59617 | UB#TENCTRC2706S | BULL | 100 | 0.105 | 366.800 | 370.000 | 500 |
| 59624 | UB#HSI RP28124 | BEAR | 200 | 0.030 | 24,851.000 | 24,751.000 | 10000 |
| 59630 | UB#HSI RP2902Z | BEAR | 200 | 0.030 | 25,000.000 | 24,900.000 | 10000 |
| 59642 | UB#HSI RP29021 | BEAR | 200 | 0.041 | 25,158.000 | 25,058.000 | 10000 |
| 59648 | UB#HSI RP2811X | BEAR | 400 | 0.018 | 25,100.000 | 25,000.000 | 20000 |
| 59649 | UB#HSI RP29022 | BEAR | 200 | 0.043 | 25,318.000 | 25,218.000 | 10000 |
| 59669 | UB#KINGBRC2707A | BULL | 80 | 0.075 | 51.500 | 54.000 | 200 |
| 59674 | UB#TENCTRC2706O | BULL | 100 | 0.060 | 416.800 | 420.000 | 500 |
| 59678 | UB#HUAHORC2703D | BULL | 100 | 0.060 | 108.200 | 110.000 | 500 |
| 59690 | UB#XIAMIRC2703C | BULL | 120 | 0.050 | 25.600 | 26.000 | 100 |
| 59705 | UB#CATL RP2812O | BEAR | 60 | 0.100 | 559.000 | 550.000 | 1000 |
| 59712 | UB#ALIBARC2703G | BULL | 60 | 0.100 | 110.500 | 112.000 | 100 |
| 59716 | UB#HSI RP29023 | BEAR | 200 | 0.048 | 25,518.000 | 25,418.000 | 10000 |
| 59741 | UB#HSI RC28093 | BULL | 200 | 0.030 | 24,942.000 | 25,042.000 | 10000 |
| 59749 | UB#HSI RC2809N | BULL | 200 | 0.030 | 24,800.000 | 24,900.000 | 10000 |
| 59770 | UB#HSI RC2807P | BULL | 200 | 0.045 | 24,600.000 | 24,700.000 | 10000 |
| 59771 | UB#HSI RC2807X | BULL | 200 | 0.065 | 24,400.000 | 24,500.000 | 10000 |
| 59775 | UB#HSI RP29024 | BEAR | 200 | 0.059 | 25,628.000 | 25,528.000 | 10000 |
| 59776 | HU#HSI RC2812E | BULL | 150 | 0.050 | 24,600.000 | 24,700.000 | 10000 |
| 59778 | HU#HSI RC2812F | BULL | 150 | 0.050 | 24,800.000 | 24,900.000 | 10000 |
| 59779 | HU#HSI RP2901G | BEAR | 150 | 0.050 | 25,400.000 | 25,300.000 | 10000 |
| 59794 | HU#HSI RP2901H | BEAR | 100 | 0.075 | 25,700.000 | 25,600.000 | 10000 |
| 59799 | HU#CCB RC2708A | BULL | 160 | 0.050 | 9.120 | 9.200 | 20 |
| 59800 | HU#CCB RP2811A | BEAR | 160 | 0.050 | 10.380 | 10.300 | 20 |
| 59804 | HU#TENCTRC2706D | BULL | 100 | 0.080 | 404.800 | 408.000 | 500 |
| 59806 | JP#HSI RC2810B | BULL | 200 | 0.033 | 24,800.000 | 24,900.000 | 10000 |
| 59807 | JP#HSI RC2810F | BULL | 200 | 0.072 | 24,400.000 | 24,500.000 | 10000 |
| 59810 | JP#HSI RC2810H | BULL | 200 | 0.052 | 24,600.000 | 24,700.000 | 10000 |
| 59811 | JP#HSI RP2903T | BEAR | 200 | 0.032 | 25,350.000 | 25,250.000 | 10000 |
| 59813 | JP#HSI RP2903H | BEAR | 200 | 0.052 | 25,530.000 | 25,430.000 | 10000 |
| 59821 | JP#HSI RC2810M | BULL | 200 | 0.035 | 24,942.000 | 25,042.000 | 10000 |
| 59823 | GJ#HSI RC2810O | BULL | 150 | 0.040 | 24,900.000 | 25,000.000 | 10000 |
| 59826 | GJ#HSI RC2810Q | BULL | 150 | 0.040 | 24,800.000 | 24,900.000 | 10000 |
| 59827 | GJ#HSI RP2903Q | BEAR | 150 | 0.040 | 25,150.000 | 25,050.000 | 10000 |
| 59828 | GJ#HSI RP29037 | BEAR | 150 | 0.070 | 25,650.000 | 25,550.000 | 10000 |
| 59830 | MS#HSI RP29033 | BEAR | 220 | 0.028 | 24,851.000 | 24,751.000 | 10000 |
| 59836 | MS#HSI RP2903F | BEAR | 180 | 0.035 | 25,000.000 | 24,900.000 | 10000 |
| 59845 | MS#HSI RP2903J | BEAR | 190 | 0.033 | 25,100.000 | 25,000.000 | 10000 |
| 59875 | MS#HSI RC2810R | BULL | 150 | 0.042 | 24,800.000 | 24,900.000 | 10000 |
| 59876 | MS#HSI RC2810C | BULL | 190 | 0.032 | 24,942.000 | 25,042.000 | 10000 |
| 59879 | CT#HSI RC2809P | BULL | 286 | 0.021 | 24,600.000 | 24,700.000 | 10000 |
| 59880 | CT#HSI RP2902I | BEAR | 200 | 0.030 | 25,000.000 | 24,900.000 | 10000 |
| 59882 | CT#HSI RC2901E | BULL | 200 | 0.030 | 24,800.000 | 24,900.000 | 10000 |
| 59885 | DS#HSI RC2811W | BULL | 200 | 0.030 | 24,842.000 | 24,942.000 | 20000 |
| 59897 | DS#HSI RC2811F | BULL | 200 | 0.030 | 24,650.000 | 24,750.000 | 20000 |
| 59898 | DS#HSI RP29036 | BEAR | 100 | 0.060 | 25,050.000 | 24,950.000 | 10000 |
| 59911 | DS#HSI RP29037 | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 20000 |
| 59916 | SG#HSI RC28123 | BULL | 230 | 0.027 | 24,488.000 | 24,588.000 | 10000 |
| 59935 | SG#HSI RC28127 | BULL | 200 | 0.041 | 24,348.000 | 24,448.000 | 10000 |
| 59936 | SG#HSI RP2812I | BEAR | 300 | 0.020 | 24,900.000 | 24,800.000 | 10000 |
| 59937 | SG#HSI RP2903N | BEAR | 300 | 0.020 | 25,000.000 | 24,900.000 | 10000 |
| 59938 | SG#HSI RC2812A | BULL | 300 | 0.020 | 24,942.000 | 25,042.000 | 10000 |
| 59939 | SG#HSI RC2811D | BULL | 290 | 0.021 | 24,838.000 | 24,938.000 | 10000 |
| 59942 | SG#HSI RC2809W | BULL | 200 | 0.031 | 24,738.000 | 24,838.000 | 10000 |
| 59962 | SG#HSI RC2811H | BULL | 200 | 0.041 | 24,638.000 | 24,738.000 | 10000 |
| 59964 | SG#HSI RP2812L | BEAR | 300 | 0.020 | 25,158.000 | 25,058.000 | 10000 |
| 59967 | SG#HSI RP2903X | BEAR | 210 | 0.029 | 25,318.000 | 25,218.000 | 10000 |
| 59974 | SG#HSI RP2812M | BEAR | 200 | 0.043 | 25,458.000 | 25,358.000 | 10000 |
| 59995 | SG#HSI RP2901B | BEAR | 200 | 0.056 | 25,588.000 | 25,488.000 | 10000 |
| 59997 | SG#ALIBARC2703S | BULL | 180 | 0.034 | 107.500 | 109.000 | 200 |
| 60002 | SG#XIAMIRC2703I | BULL | 140 | 0.044 | 25.600 | 26.000 | 50 |
| 60004 | SG#BAIDURC2704C | BULL | 140 | 0.043 | 83.000 | 85.000 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 24/09/2026 10:30 | |