| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 13/05/2026 | ||||||
| 11151 | JPYENHK@EC2611A | CALL | 100 | 0.150 | 5.300 | 1 |
| 11152 | JPYENHK@EP2611A | PUT | 100 | 0.151 | 4.800 | 1 |
| 11153 | JPAUDHK@EC2611A | CALL | 100 | 0.152 | 5.900 | 1 |
| 29025 | MB-ZLAB@EC2611A | CALL | 40 | 0.150 | 29.688 | 10 |
| 29027 | MB-CMB @EC2611A | CALL | 40 | 0.150 | 60.888 | 10 |
| 29028 | MBCSHEN@EC2703A | CALL | 40 | 0.150 | 70.880 | 10 |
| 29029 | MSLENOV@EC2611A | CALL | 48 | 0.150 | 15.660 | 5 |
| 29031 | MSMTUAN@EC2611B | CALL | 99 | 0.150 | 106.990 | 50 |
| 29033 | MBFITHT@EC2611B | CALL | 40 | 0.150 | 16.088 | 10 |
| 29035 | DSPOMRT@EP2611A | PUT | 40 | 0.150 | 130.000 | 100 |
| 29037 | HUBAIDU@EC2701A | CALL | 100 | 0.150 | 190.000 | 100 |
| 29038 | HUHESAI@EC2611A | CALL | 68 | 0.151 | 270.000 | 100 |
| 29039 | HUJDCOM@EC2701A | CALL | 97.5 | 0.157 | 164.000 | 50 |
| 29040 | HUJDCOM@EP2611A | PUT | 100 | 0.151 | 102.000 | 50 |
| 29041 | HULAOPU@EP2703A | PUT | 70 | 0.150 | 480.000 | 500 |
| 29042 | HU-YOFC@EC2611A | CALL | 75 | 0.150 | 300.000 | 500 |
| 29043 | UBALIBA@EC2611C | CALL | 200 | 0.150 | 161.880 | 100 |
| 29044 | UBCLIFE@EP2611A | PUT | 70 | 0.150 | 24.680 | 10 |
| 29045 | UB-HSBC@EC2611B | CALL | 100 | 0.150 | 170.880 | 50 |
| 29048 | UB-HSBC@EC2704A | CALL | 100 | 0.150 | 163.880 | 100 |
| 29049 | UB-HSBC@EC2612B | CALL | 100 | 0.150 | 149.800 | 100 |
| 29050 | CT-CKH @EC2611A | CALL | 40 | 0.150 | 101.110 | 10 |
| 29053 | CT-SMIC@EC2612B | CALL | 189 | 0.150 | 85.900 | 100 |
| 29055 | CIGANFE@EC2612B | CALL | 70 | 0.150 | 125.000 | 100 |
| 29056 | CI-HSBC@EC2612A | CALL | 50 | 0.150 | 165.880 | 50 |
| 29058 | CI-CCB @EC2702A | CALL | 70 | 0.150 | 9.390 | 5 |
| 29059 | CI-CMOB@EC2611A | CALL | 40 | 0.150 | 100.880 | 10 |
| 29060 | CIKUASO@EP2702A | PUT | 100 | 0.150 | 45.000 | 50 |
| 29062 | CI-WPC @EC2701A | CALL | 60 | 0.150 | 54.800 | 50 |
| 29064 | CI-SMIC@EC2612B | CALL | 150 | 0.150 | 85.000 | 100 |
| 29065 | CI-SMIC@EC2612C | CALL | 40 | 0.150 | 115.000 | 50 |
| 29066 | CT-WXAT@EC2611A | CALL | 70 | 0.150 | 172.500 | 100 |
| 29068 | CT-PICC@EC2612A | CALL | 60 | 0.150 | 19.190 | 10 |
| 29069 | JPTENCT@EC2611B | CALL | 200 | 0.150 | 616.660 | 100 |
| 29070 | JPALIBA@EC2611C | CALL | 200 | 0.151 | 163.880 | 100 |
| 29071 | JPHUAHO@EC2611A | CALL | 70 | 0.151 | 217.770 | 100 |
| 29072 | JPFITHT@EC2611B | CALL | 40 | 0.175 | 14.880 | 10 |
| 29073 | JP-TTI @EC2611A | CALL | 80 | 0.150 | 168.550 | 50 |
| 29074 | JP-CGS @EC2612A | CALL | 40 | 0.150 | 10.500 | 10 |
| 29075 | BP-CMOB@EC2612A | CALL | 40 | 0.150 | 100.000 | 10 |
| 29076 | BP-SMIC@EC2701A | CALL | 200 | 0.150 | 86.000 | 100 |
| 29077 | BPUBTEC@EC2609B | CALL | 50 | 0.150 | 143.880 | 100 |
| 29078 | BP-SMIC@EC2612B | CALL | 100 | 0.150 | 110.000 | 50 |
| 29079 | GJXPENG@EC2612A | CALL | 40 | 0.150 | 83.330 | 50 |
| 29080 | GJTENCT@EC2611B | CALL | 150 | 0.150 | 630.000 | 100 |
| 29082 | GJALIBA@EC2701A | CALL | 100 | 0.150 | 170.200 | 100 |
| 29083 | GJ-SMIC@EP2611A | PUT | 50 | 0.150 | 59.800 | 50 |
| 29084 | GJ-SMIC@EC2611B | CALL | 50 | 0.150 | 99.000 | 50 |
| 29085 | HS-COVS@EC2611A | CALL | 40 | 0.150 | 21.880 | 5 |
| 29086 | HSKUASO@EC2611B | CALL | 40 | 0.150 | 88.880 | 10 |
| 29087 | HSMEITU@EC2611A | CALL | 40 | 0.150 | 7.380 | 5 |
| 29088 | HSCLIFE@EC2611A | CALL | 60 | 0.150 | 43.280 | 10 |
| 29089 | HS-CRL @EC2611A | CALL | 40 | 0.150 | 52.880 | 10 |
| 29090 | SGTENCT@EC2703B | CALL | 400 | 0.150 | 495.000 | 500 |
| 29091 | SGPOMRT@EC2611B | CALL | 50 | 0.150 | 230.000 | 100 |
| 29095 | SGHUAHO@EC2611A | CALL | 150 | 0.150 | 200.000 | 100 |
| 29096 | SGCLIFE@EC2611A | CALL | 60 | 0.150 | 40.000 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 13/05/2026 | |||||||
| 49609 | SG#S&P RC2612E | BULL | 100 | 0.069 | 6,950.000 | 7,000.000 | 46800 |
| 49610 | SG#NQ100RP2812E | BEAR | 80 | 0.094 | 32,200.000 | 32,000.000 | 312000 |
| 49611 | SG#NQ100RC2612K | BULL | 130 | 0.047 | 26,800.000 | 27,000.000 | 312000 |
| 49612 | SG#DJIA RP2812Z | BEAR | 80 | 0.099 | 55,350.000 | 55,000.000 | 468000 |
| 49613 | SG#DJIA RC2612E | BULL | 140 | 0.043 | 47,650.000 | 48,000.000 | 390000 |
| 56197 | DS#HSI RC28098 | BULL | 200 | 0.030 | 26,426.000 | 26,526.000 | 20000 |
| 56198 | DS#HSI RC2809Q | BULL | 100 | 0.060 | 26,200.000 | 26,300.000 | 10000 |
| 56204 | DS#HSI RC2809X | BULL | 200 | 0.030 | 25,950.000 | 26,050.000 | 20000 |
| 56206 | DS#HSI RP2803B | BEAR | 100 | 0.060 | 26,450.000 | 26,350.000 | 10000 |
| 56207 | DS#HSI RP2803V | BEAR | 100 | 0.060 | 26,600.000 | 26,500.000 | 10000 |
| 56209 | DS#HSI RP2803C | BEAR | 200 | 0.030 | 26,750.000 | 26,650.000 | 20000 |
| 56211 | JP#HSI RC2809V | BULL | 200 | 0.030 | 26,400.000 | 26,500.000 | 10000 |
| 56213 | JP#HSI RC2812I | BULL | 200 | 0.040 | 26,250.000 | 26,350.000 | 10000 |
| 56215 | JP#HSI RC2809X | BULL | 200 | 0.030 | 26,526.000 | 26,626.000 | 10000 |
| 56217 | JP#HSI RC2809Z | BULL | 200 | 0.059 | 26,100.000 | 26,200.000 | 10000 |
| 56219 | JP#HSI RP2903B | BEAR | 200 | 0.030 | 26,436.000 | 26,336.000 | 10000 |
| 56221 | JP#HSI RP2903C | BEAR | 200 | 0.032 | 26,550.000 | 26,450.000 | 10000 |
| 56226 | CT#HSI RP2802P | BEAR | 143 | 0.042 | 26,700.000 | 26,600.000 | 10000 |
| 56232 | CT#HSI RC2809L | BULL | 273 | 0.022 | 26,000.000 | 26,100.000 | 20000 |
| 56235 | BI#HSI RC2809S | BULL | 100 | 0.110 | 26,088.000 | 26,188.000 | 10000 |
| 56237 | BI#HSI RP2804J | BEAR | 100 | 0.100 | 26,508.000 | 26,408.000 | 10000 |
| 56244 | MS#HSI RC28108 | BULL | 119 | 0.052 | 26,200.000 | 26,300.000 | 10000 |
| 56253 | MS#HSI RC2811O | BULL | 300 | 0.020 | 26,400.000 | 26,500.000 | 20000 |
| 56255 | MS#HSI RC2812O | BULL | 180 | 0.035 | 26,500.000 | 26,600.000 | 10000 |
| 56260 | MS#HSI RP2812Z | BEAR | 159 | 0.039 | 26,436.000 | 26,336.000 | 10000 |
| 56262 | MS#HSI RC2810F | BULL | 190 | 0.037 | 25,600.000 | 25,700.000 | 20000 |
| 56264 | MS#HSI RP2812C | BEAR | 119 | 0.053 | 26,730.000 | 26,630.000 | 10000 |
| 56265 | MS#HSI RP2810Q | BEAR | 140 | 0.043 | 26,580.000 | 26,480.000 | 10000 |
| 56270 | MS#HSTECRC2612B | BULL | 149 | 0.042 | 4,720.000 | 4,800.000 | 10000 |
| 56274 | HU#HSI RP2804I | BEAR | 150 | 0.050 | 26,700.000 | 26,600.000 | 10000 |
| 56286 | HU#HSI RP2804J | BEAR | 150 | 0.050 | 26,600.000 | 26,500.000 | 10000 |
| 56302 | HU#HSI RC28077 | BULL | 150 | 0.050 | 26,150.000 | 26,250.000 | 10000 |
| 56312 | UB#PINANRC2810U | BULL | 80 | 0.075 | 62.700 | 63.300 | 100 |
| 56313 | UB#BYD RP2610A | BEAR | 80 | 0.075 | 106.900 | 105.500 | 100 |
| 56314 | UB#TENCTRC2610O | BULL | 100 | 0.152 | 401.800 | 405.000 | 500 |
| 56319 | UB#HSI RC2809T | BULL | 200 | 0.030 | 26,526.000 | 26,626.000 | 10000 |
| 56320 | UB#HSI RC28095 | BULL | 200 | 0.030 | 26,400.000 | 26,500.000 | 10000 |
| 56321 | UB#HSI RC2810H | BULL | 200 | 0.038 | 26,250.000 | 26,350.000 | 10000 |
| 56324 | UB#HSI RC28072 | BULL | 200 | 0.053 | 26,100.000 | 26,200.000 | 10000 |
| 56327 | UB#HSI RP2812V | BEAR | 200 | 0.030 | 26,436.000 | 26,336.000 | 10000 |
| 56331 | UB#HSI RP2812X | BEAR | 200 | 0.030 | 26,600.000 | 26,500.000 | 10000 |
| 56334 | UB#HUAHORP2812O | BEAR | 100 | 0.060 | 143.800 | 142.000 | 500 |
| 56336 | UB#POMRTRC2706A | BULL | 100 | 0.060 | 153.000 | 160.000 | 500 |
| 56337 | UB#TENCTRP2811E | BEAR | 100 | 0.060 | 483.200 | 480.000 | 500 |
| 56339 | UB#KUASORC2610D | BULL | 60 | 0.100 | 46.500 | 49.000 | 100 |
| 56340 | UB#ZIJINRC2610J | BULL | 100 | 0.060 | 35.400 | 36.000 | 100 |
| 56344 | UB#HSI RC2811A | BULL | 200 | 0.040 | 26,000.000 | 26,100.000 | 10000 |
| 56346 | UB#HSI RC2811P | BULL | 200 | 0.055 | 25,850.000 | 25,950.000 | 10000 |
| 56350 | UB#HSI RP28125 | BEAR | 200 | 0.036 | 26,750.000 | 26,650.000 | 10000 |
| 56352 | UB#HSI RP28126 | BEAR | 200 | 0.052 | 26,908.000 | 26,808.000 | 10000 |
| 56353 | UB#HSI RP2812G | BEAR | 200 | 0.068 | 27,068.000 | 26,968.000 | 10000 |
| 56354 | CI#HSI RC2807F | BULL | 200 | 0.030 | 26,500.000 | 26,600.000 | 10000 |
| 56355 | CI#HSI RC2903J | BULL | 200 | 0.035 | 26,300.000 | 26,400.000 | 10000 |
| 56356 | CI#HSI RC2903K | BULL | 200 | 0.050 | 26,150.000 | 26,250.000 | 10000 |
| 56361 | CI#HSI RP2810X | BEAR | 200 | 0.030 | 26,436.000 | 26,336.000 | 10000 |
| 56362 | CI#HSI RP28102 | BEAR | 200 | 0.030 | 26,600.000 | 26,500.000 | 10000 |
| 56366 | CI#HSI RP2811E | BEAR | 200 | 0.043 | 26,750.000 | 26,650.000 | 10000 |
| 56378 | CI#HSI RP2811F | BEAR | 200 | 0.061 | 26,928.000 | 26,828.000 | 10000 |
| 56379 | JP#BAIDURP2810A | BEAR | 100 | 0.060 | 162.000 | 160.000 | 500 |
| 56384 | JP#BAIDURC2612D | BULL | 100 | 0.060 | 128.000 | 130.000 | 500 |
| 56390 | JP#CLIFERP2811A | BEAR | 80 | 0.076 | 34.900 | 34.500 | 100 |
| 56410 | JP#ALIBARC26124 | BULL | 60 | 0.100 | 136.500 | 138.000 | 100 |
| 56411 | JP#KUASORC2611C | BULL | 80 | 0.075 | 47.500 | 50.000 | 100 |
| 56412 | JP#HSI RC2810Z | BULL | 200 | 0.064 | 25,770.000 | 25,870.000 | 10000 |
| 56413 | JP#HSI RP2902T | BEAR | 200 | 0.056 | 26,890.000 | 26,790.000 | 10000 |
| 56417 | JP#HSI RC2810F | BULL | 200 | 0.049 | 25,920.000 | 26,020.000 | 10000 |
| 56418 | JP#HSI RP2902U | BEAR | 200 | 0.039 | 26,700.000 | 26,600.000 | 10000 |
| 56421 | JP#HSI RP2902V | BEAR | 200 | 0.073 | 27,060.000 | 26,960.000 | 10000 |
| 56430 | HU#JDCOMRC2705A | BULL | 85 | 0.121 | 106.500 | 109.000 | 100 |
| 56431 | HU#JDCOMRP2803A | BEAR | 85 | 0.122 | 130.500 | 128.000 | 100 |
| 56432 | HS#HSI RC28112 | BULL | 200 | 0.050 | 26,150.000 | 26,250.000 | 10000 |
| 56433 | HS#HSI RC2811C | BULL | 200 | 0.030 | 26,328.000 | 26,428.000 | 10000 |
| 56434 | HS#HSI RC2811K | BULL | 200 | 0.030 | 26,500.000 | 26,600.000 | 10000 |
| 56438 | HS#HSI RP2903Q | BEAR | 200 | 0.030 | 26,436.000 | 26,336.000 | 10000 |
| 56450 | HS#AIA RC2712C | BULL | 60 | 0.100 | 83.400 | 84.000 | 100 |
| 56473 | HS#TENCTRC2611O | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 56475 | HS#KUASORC2611E | BULL | 60 | 0.100 | 45.500 | 48.000 | 100 |
| 56479 | HS#CLIFERC2712G | BULL | 100 | 0.060 | 27.600 | 28.000 | 100 |
| 56483 | HS#XIAMIRC2610F | BULL | 80 | 0.080 | 29.600 | 30.000 | 50 |
| 56490 | HS#ALIBARC2611O | BULL | 100 | 0.060 | 136.500 | 138.000 | 100 |
| 56495 | HS#HSI RC2811L | BULL | 200 | 0.050 | 25,928.000 | 26,028.000 | 10000 |
| 56499 | HS#HSI RP2903R | BEAR | 200 | 0.070 | 27,028.000 | 26,928.000 | 10000 |
| 56500 | HS#HSI RC2811M | BULL | 200 | 0.070 | 25,728.000 | 25,828.000 | 10000 |
| 56508 | HS#HSI RP2903S | BEAR | 200 | 0.040 | 26,750.000 | 26,650.000 | 10000 |
| 56511 | HS#HSI RP2903T | BEAR | 200 | 0.030 | 26,600.000 | 26,500.000 | 10000 |
| 56512 | SG#HSI RC2809P | BULL | 300 | 0.020 | 26,478.000 | 26,578.000 | 10000 |
| 56521 | SG#HSI RC2807I | BULL | 220 | 0.028 | 26,358.000 | 26,458.000 | 10000 |
| 56523 | SG#HSI RC2807M | BULL | 200 | 0.038 | 26,258.000 | 26,358.000 | 10000 |
| 56525 | SG#HSI RP28026 | BEAR | 300 | 0.020 | 26,748.000 | 26,648.000 | 10000 |
| 56529 | SG#HSI RP2802V | BEAR | 200 | 0.030 | 26,918.000 | 26,818.000 | 10000 |
| 56530 | SG#HSI RC2810N | BULL | 300 | 0.020 | 26,158.000 | 26,258.000 | 10000 |
| 56531 | SG#HSI RC2807L | BULL | 200 | 0.034 | 26,008.000 | 26,108.000 | 10000 |
| 56545 | SG#HSI RC2807N | BULL | 200 | 0.047 | 25,878.000 | 25,978.000 | 10000 |
| 56547 | SG#HSI RP29021 | BEAR | 300 | 0.020 | 26,500.000 | 26,400.000 | 10000 |
| 56549 | SG#HUAHORC2612B | BULL | 45 | 0.147 | 114.200 | 116.000 | 100 |
| 56550 | SG#HSI RP28022 | BEAR | 240 | 0.026 | 26,648.000 | 26,548.000 | 10000 |
| 56552 | SG#KUASORC2611E | BULL | 90 | 0.067 | 46.500 | 49.000 | 100 |
| 56562 | SG#HUAHORP2812P | BEAR | 60 | 0.103 | 139.800 | 138.000 | 100 |
| 56568 | SG#ALIBARC2611O | BULL | 85 | 0.071 | 132.500 | 134.000 | 100 |
| 56571 | SG#XIAMIRC2612L | BULL | 95 | 0.065 | 28.600 | 29.000 | 50 |
| 56579 | SG#KUASORC2612C | BULL | 60 | 0.107 | 42.500 | 45.000 | 100 |
| 56584 | SG#BAIDURC2611I | BULL | 45 | 0.134 | 134.000 | 136.000 | 100 |
| 56590 | SG#ALIBARC2611P | BULL | 210 | 0.029 | 125.000 | 126.500 | 500 |
| 56592 | SG#BAIDURC2612J | BULL | 175 | 0.035 | 128.000 | 130.000 | 500 |
| 56598 | SG#XIAMIRC2611L | BULL | 175 | 0.035 | 30.100 | 30.500 | 50 |
| 56600 | SG#POMRTRC2701E | BULL | 200 | 0.030 | 154.000 | 161.000 | 500 |
| 56606 | GJ#HSI RC2809A | BULL | 150 | 0.080 | 25,800.000 | 25,900.000 | 10000 |
| 56623 | GJ#HSI RC2809B | BULL | 150 | 0.090 | 25,550.000 | 25,650.000 | 10000 |
| 56626 | GJ#HSI RP2811A | BEAR | 150 | 0.040 | 26,600.000 | 26,500.000 | 10000 |
| 56628 | GJ#HSI RP2811D | BEAR | 150 | 0.080 | 27,020.000 | 26,920.000 | 10000 |
| 56629 | BP#HSI RC28092 | BULL | 250 | 0.024 | 26,500.000 | 26,600.000 | 10000 |
| 56641 | BP#HSI RC2809C | BULL | 250 | 0.033 | 26,300.000 | 26,400.000 | 10000 |
| 56646 | BP#HSI RC2809K | BULL | 250 | 0.048 | 26,150.000 | 26,250.000 | 10000 |
| 56656 | BP#HSI RC28094 | BULL | 250 | 0.088 | 25,750.000 | 25,850.000 | 10000 |
| 56662 | BP#HSI RP2904D | BEAR | 250 | 0.024 | 26,500.000 | 26,400.000 | 10000 |
| 56663 | BP#HSI RP2904G | BEAR | 250 | 0.032 | 26,650.000 | 26,550.000 | 10000 |
| 56669 | BP#KUASORC2610B | BULL | 60 | 0.100 | 47.500 | 50.000 | 100 |
| 56674 | BP#BAIDURC2612A | BULL | 100 | 0.060 | 128.000 | 130.000 | 500 |
| 56675 | BP#HSI RP2904H | BEAR | 300 | 0.020 | 26,600.000 | 26,500.000 | 20000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 13/05/2026 16:38 | |