| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 03/09/2026 | ||||||
| 16988 | JP-ICBC@EP2703A | PUT | 60 | 0.150 | 7.280 | 5 |
| 16989 | CTZJGLD@EC2703B | CALL | 80 | 0.150 | 208.880 | 200 |
| 16990 | CTXINYI@EC2704A | CALL | 40 | 0.150 | 13.000 | 5 |
| 16991 | CT-CCB @EP2703A | PUT | 40 | 0.150 | 7.800 | 2 |
| 16992 | CT-NWD @EC2705A | CALL | 40 | 0.150 | 8.660 | 8 |
| 16996 | CT-LEAP@EC2704A | CALL | 40 | 0.150 | 50.000 | 50 |
| 16999 | BI-SHEC@EC2703A | CALL | 60 | 0.150 | 3.980 | 2 |
| 17000 | BI-AAC @EC2703A | CALL | 50 | 0.150 | 60.880 | 20 |
| 17001 | HSSPDRG@EC2703A | CALL | 60 | 0.150 | 3,750.000 | 1500 |
| 17002 | HSKINGD@EC2703A | CALL | 40 | 0.150 | 10.180 | 10 |
| 17003 | HSZJGLD@EC2703A | CALL | 40 | 0.150 | 158.880 | 200 |
| 17004 | JPCMOLY@EC2703A | CALL | 60 | 0.150 | 20.880 | 20 |
| 17005 | JPZJGLD@EC2703A | CALL | 70 | 0.150 | 195.590 | 200 |
| 17007 | JPSPDRG@EC2703B | CALL | 60 | 0.151 | 3,688.000 | 1500 |
| 17008 | GJ-BYD @EC2703A | CALL | 50 | 0.150 | 107.500 | 50 |
| 17013 | GJ-BYD @EC2703B | CALL | 80 | 0.150 | 94.880 | 80 |
| 17014 | GJ-HSBC@EC2703A | CALL | 60 | 0.150 | 185.000 | 50 |
| 17015 | GJMTUAN@EP2703A | PUT | 70 | 0.150 | 70.880 | 50 |
| 17016 | BPPOMRT@EC2703B | CALL | 70 | 0.150 | 200.000 | 100 |
| 17018 | BPGEELY@EC2703A | CALL | 70 | 0.150 | 22.000 | 10 |
| 17026 | HS-BYD @EC2705A | CALL | 120 | 0.150 | 93.580 | 100 |
| 17029 | UB-CMBC@EC2705A | CALL | 50 | 0.150 | 4.180 | 2 |
| 17030 | SGCAMBT@EC2704A | CALL | 80 | 0.150 | 17.000 | 20 |
| 17031 | SGZJGLD@EC2704A | CALL | 100 | 0.150 | 208.000 | 200 |
| 17032 | MSCPAIR@EC2706A | CALL | 60 | 0.150 | 16.000 | 10 |
| 17033 | MSZJGLD@EC2706A | CALL | 68 | 0.150 | 220.000 | 200 |
| 17034 | MSLENOV@EC2705A | CALL | 130 | 0.150 | 33.800 | 50 |
| 17037 | MSCFJLG@EC2706A | CALL | 80 | 0.150 | 52.000 | 80 |
| 17039 | MS-COVS@EC2708A | CALL | 60 | 0.150 | 16.000 | 10 |
| 17040 | MB3SBIO@EC2704A | CALL | 40 | 0.150 | 22.220 | 20 |
| 17041 | CI-BOCL@EP2703A | PUT | 40 | 0.150 | 5.280 | 2 |
| 17042 | CI-CCB @EP2703A | PUT | 40 | 0.150 | 8.880 | 5 |
| 17043 | HU-BYD @EC2704A | CALL | 100 | 0.150 | 105.000 | 50 |
| 17044 | HU-BOCL@EC2707A | CALL | 40 | 0.150 | 6.660 | 2 |
| 17045 | HUBOCHK@EC2704A | CALL | 40 | 0.151 | 66.000 | 10 |
| 17047 | HU-CATL@EC2703A | CALL | 100 | 0.150 | 818.000 | 200 |
| 17048 | UB-BYD @EC2704A | CALL | 100 | 0.150 | 92.380 | 100 |
| 17049 | MSZHJIN@EC2712A | CALL | 68 | 0.150 | 27.600 | 50 |
| 17050 | SG-CATL@EC2706A | CALL | 220 | 0.150 | 750.000 | 500 |
| 17051 | SGZIJIN@EC2707A | CALL | 160 | 0.150 | 42.700 | 50 |
| 17052 | SG-BYD @EC2705A | CALL | 133 | 0.150 | 102.000 | 80 |
| 17053 | MB-GTWN@EC2707A | CALL | 40 | 0.150 | 8.888 | 8 |
| 17054 | CISHEIN@EC2703A | CALL | 60 | 0.150 | 49.880 | 80 |
| 17055 | JPBEONE@EC2705A | CALL | 60 | 0.150 | 283.880 | 200 |
| 17056 | JP-BYD @EC2703A | CALL | 100 | 0.150 | 110.110 | 50 |
| 17057 | JPXINYI@EC2703A | CALL | 70 | 0.151 | 11.880 | 5 |
| 17058 | JP-COVS@EC2703A | CALL | 60 | 0.150 | 16.680 | 5 |
| 17062 | JP-SHKP@EC2703A | CALL | 60 | 0.151 | 145.550 | 50 |
| 17063 | JPSNTRK@EC2703A | CALL | 40 | 0.150 | 51.380 | 50 |
| 17064 | JP-BILI@EC2703A | CALL | 70 | 0.150 | 173.260 | 100 |
| 17065 | JP-HSPG@EC2706A | CALL | 60 | 0.150 | 46.660 | 50 |
| 17066 | JP-CCB @EP2703A | PUT | 70 | 0.150 | 8.780 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 03/09/2026 | |||||||
| 53001 | MS#HSI RC2901U | BULL | 140 | 0.043 | 25,250.000 | 25,350.000 | 10000 |
| 53010 | MS#HSI RC2901V | BULL | 180 | 0.035 | 25,350.000 | 25,450.000 | 10000 |
| 53020 | MS#HSI RC2901W | BULL | 230 | 0.027 | 25,484.000 | 25,584.000 | 10000 |
| 53025 | MS#HSI RP29023 | BEAR | 220 | 0.028 | 25,503.000 | 25,403.000 | 10000 |
| 53029 | MS#HSI RP29024 | BEAR | 190 | 0.033 | 25,600.000 | 25,500.000 | 10000 |
| 53032 | CI#HSI RC2805V | BULL | 200 | 0.030 | 25,450.000 | 25,550.000 | 10000 |
| 53078 | CI#HSI RC2805G | BULL | 200 | 0.035 | 25,250.000 | 25,350.000 | 10000 |
| 53087 | CI#HSI RP2904W | BEAR | 200 | 0.030 | 25,503.000 | 25,403.000 | 10000 |
| 53088 | CI#HSI RP29028 | BEAR | 200 | 0.037 | 25,750.000 | 25,650.000 | 10000 |
| 53092 | HU#HSI RC2810I | BULL | 150 | 0.050 | 25,300.000 | 25,400.000 | 10000 |
| 53098 | HU#HSI RP28115 | BEAR | 150 | 0.051 | 25,800.000 | 25,700.000 | 10000 |
| 53113 | HU#MTUANRC2702B | BULL | 80 | 0.076 | 74.000 | 76.000 | 100 |
| 53120 | SG#HSI RC2812U | BULL | 300 | 0.020 | 25,484.000 | 25,584.000 | 10000 |
| 53128 | SG#HSI RC2811N | BULL | 300 | 0.020 | 25,228.000 | 25,328.000 | 10000 |
| 53132 | SG#HSI RC2907F | BULL | 200 | 0.036 | 25,048.000 | 25,148.000 | 10000 |
| 53135 | SG#HSI RP29038 | BEAR | 300 | 0.020 | 25,503.000 | 25,403.000 | 10000 |
| 53137 | SG#HSI RP2903W | BEAR | 270 | 0.023 | 25,618.000 | 25,518.000 | 10000 |
| 53139 | SG#HSI RC2811F | BULL | 240 | 0.025 | 25,328.000 | 25,428.000 | 10000 |
| 53148 | SG#HSI RP29031 | BEAR | 300 | 0.020 | 25,738.000 | 25,638.000 | 10000 |
| 53163 | SG#HSI RP29021 | BEAR | 200 | 0.033 | 25,888.000 | 25,788.000 | 10000 |
| 53165 | SG#HSI RP29032 | BEAR | 200 | 0.048 | 26,038.000 | 25,938.000 | 10000 |
| 53181 | SG#BYD RP2811C | BEAR | 175 | 0.035 | 92.400 | 91.000 | 200 |
| 53190 | SG#CATL RC2706A | BULL | 85 | 0.072 | 531.000 | 540.000 | 1000 |
| 53198 | SG#MTUANRC2703E | BULL | 215 | 0.028 | 73.500 | 76.000 | 200 |
| 53200 | SG#ALIBARP2811I | BEAR | 180 | 0.034 | 119.500 | 118.000 | 200 |
| 53205 | JP#HSI RC2810X | BULL | 200 | 0.056 | 25,020.000 | 25,120.000 | 10000 |
| 53206 | JP#HSI RP2902S | BEAR | 200 | 0.050 | 26,050.000 | 25,950.000 | 10000 |
| 53212 | JP#HSI RP2902X | BEAR | 200 | 0.035 | 25,870.000 | 25,770.000 | 10000 |
| 68094 | CT#HSI RC2901D | BULL | 176.5 | 0.034 | 25,300.000 | 25,400.000 | 10000 |
| 68154 | CT#HSI RP2904D | BEAR | 171.5 | 0.035 | 25,700.000 | 25,600.000 | 10000 |
| 68227 | DS#HSI RP2903Z | BEAR | 200 | 0.030 | 25,603.000 | 25,503.000 | 20000 |
| 68293 | DS#HSI RP29031 | BEAR | 100 | 0.060 | 25,800.000 | 25,700.000 | 10000 |
| 68510 | DS#HSI RC2809U | BULL | 100 | 0.060 | 25,450.000 | 25,550.000 | 10000 |
| 68705 | DS#HSI RC2809N | BULL | 200 | 0.030 | 25,250.000 | 25,350.000 | 20000 |
| 68708 | BI#HSI RC2809E | BULL | 100 | 0.110 | 25,288.000 | 25,388.000 | 10000 |
| 68760 | BI#HSI RP29049 | BEAR | 100 | 0.180 | 25,718.000 | 25,618.000 | 10000 |
| 68790 | JP#HSI RC28105 | BULL | 200 | 0.043 | 25,200.000 | 25,300.000 | 10000 |
| 68793 | JP#HSI RC2810B | BULL | 200 | 0.031 | 25,484.000 | 25,584.000 | 10000 |
| 68842 | JP#HSI RC2810E | BULL | 200 | 0.032 | 25,350.000 | 25,450.000 | 10000 |
| 68845 | JP#TENCTRC27065 | BULL | 100 | 0.061 | 449.800 | 453.000 | 500 |
| 68851 | JP#HSI RP2906V | BEAR | 200 | 0.035 | 25,700.000 | 25,600.000 | 10000 |
| 68905 | JP#HSI RP2906W | BEAR | 200 | 0.036 | 25,503.000 | 25,403.000 | 10000 |
| 68938 | JP#CCB RC2807A | BULL | 60 | 0.100 | 8.800 | 8.900 | 20 |
| 69003 | JP#HSBC RP2810B | BEAR | 80 | 0.075 | 170.600 | 170.000 | 200 |
| 69011 | JP#CATL RC2705E | BULL | 100 | 0.086 | 521.000 | 530.000 | 1000 |
| 69015 | JP#CCB RP2706A | BEAR | 60 | 0.101 | 11.100 | 11.000 | 20 |
| 69052 | HS#HSI RC2810L | BULL | 200 | 0.030 | 25,484.000 | 25,584.000 | 10000 |
| 69105 | HS#HSI RC2810V | BULL | 200 | 0.030 | 25,328.000 | 25,428.000 | 10000 |
| 69160 | HS#HSI RP2904T | BEAR | 200 | 0.030 | 25,503.000 | 25,403.000 | 10000 |
| 69162 | GJ#HSI RC28105 | BULL | 150 | 0.040 | 25,465.000 | 25,565.000 | 10000 |
| 69170 | GJ#HSI RC28106 | BULL | 150 | 0.040 | 25,200.000 | 25,300.000 | 10000 |
| 69183 | GJ#HSI RP2903A | BEAR | 150 | 0.060 | 26,100.000 | 26,000.000 | 10000 |
| 69223 | UB#TENCTRC27065 | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 69247 | UB#HUAHORC2704A | BULL | 100 | 0.060 | 98.200 | 100.000 | 500 |
| 69276 | UB#CATL RC2705D | BULL | 60 | 0.156 | 461.000 | 470.000 | 1000 |
| 69282 | UB#ALIBARC2703B | BULL | 100 | 0.060 | 111.500 | 113.000 | 200 |
| 69377 | UB#HSI RC28107 | BULL | 200 | 0.030 | 25,484.000 | 25,584.000 | 10000 |
| 69417 | UB#HSI RC28103 | BULL | 200 | 0.030 | 25,300.000 | 25,400.000 | 10000 |
| 69432 | UB#HSI RC28109 | BULL | 200 | 0.045 | 25,138.000 | 25,238.000 | 10000 |
| 69498 | UB#HSI RP2901L | BEAR | 200 | 0.030 | 25,503.000 | 25,403.000 | 10000 |
| 69501 | UB#HSI RP2901R | BEAR | 200 | 0.030 | 25,650.000 | 25,550.000 | 10000 |
| 69519 | UB#CCB RP2811A | BEAR | 80 | 0.080 | 11.080 | 11.000 | 20 |
| 69573 | UB#AIA RC2707C | BULL | 120 | 0.085 | 59.400 | 60.000 | 200 |
| 69598 | UB#CATL RP2812M | BEAR | 60 | 0.100 | 659.000 | 650.000 | 1000 |
| 69607 | UB#ZAI RC2702D | BULL | 125 | 0.048 | 1,000.000 | 1,060.000 | 5000 |
| 69633 | UB#HSI RP29015 | BEAR | 200 | 0.030 | 25,838.000 | 25,738.000 | 10000 |
| 69731 | UB#HSI RP29019 | BEAR | 200 | 0.046 | 26,018.000 | 25,918.000 | 10000 |
| 69733 | UB#HSI RC2810G | BULL | 200 | 0.062 | 24,948.000 | 25,048.000 | 10000 |
| 69757 | BP#HSI RC2612Y | BULL | 250 | 0.024 | 25,450.000 | 25,550.000 | 10000 |
| 69766 | BP#HSI RC2807O | BULL | 250 | 0.029 | 25,300.000 | 25,400.000 | 10000 |
| 69815 | BP#HSI RP2904F | BEAR | 250 | 0.024 | 25,510.000 | 25,410.000 | 10000 |
| 69860 | BP#HSI RP2904S | BEAR | 250 | 0.031 | 25,700.000 | 25,600.000 | 10000 |
| 69870 | BP#HSI RP29046 | BEAR | 250 | 0.063 | 26,020.000 | 25,920.000 | 10000 |
| 69923 | BP#HSI RC2807K | BULL | 250 | 0.047 | 25,110.000 | 25,210.000 | 10000 |
| 69964 | BP#TENCTRC2701D | BULL | 100 | 0.060 | 436.000 | 439.000 | 500 |
| 69965 | BP#ALIBARC2701E | BULL | 60 | 0.100 | 110.400 | 111.900 | 100 |
| 69967 | BP#MTUANRC2701C | BULL | 120 | 0.050 | 74.500 | 77.000 | 200 |
| 69976 | HS#HSI RP2904U | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 69997 | HS#HSI RP2904V | BEAR | 200 | 0.060 | 26,088.000 | 25,988.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 03/09/2026 16:39 | |