| 代號 | 名稱 | 種類 | 發行量(百萬份) | 發行價 | 行使價 | 行使比率 |
| 13/02/2026 | ||||||
| 26027 | 美團花旗六八購A | 認購 | 80 | 0.150 | 105.990 | 50 |
| 26028 | 百威匯豐六九購A | 認購 | 70 | 0.150 | 11.120 | 5 |
| 26029 | 美團星展六八購A | 認購 | 70 | 0.150 | 106.100 | 50 |
| 26030 | 美團星展七七購A | 認購 | 70 | 0.150 | 110.980 | 100 |
| 26031 | 泡瑪瑞銀六七沽D | 認沽 | 100 | 0.150 | 209.720 | 100 |
| 26032 | 中壽瑞銀六九沽A | 認沽 | 70 | 0.150 | 28.860 | 10 |
| 26033 | 吉利瑞銀六七沽A | 認沽 | 60 | 0.170 | 13.700 | 5 |
| 26034 | 港交瑞銀七六購A | 認購 | 150 | 0.150 | 419.080 | 500 |
| 26035 | 鐵塔摩利六八購A | 認購 | 68 | 0.150 | 12.310 | 5 |
| 26036 | 快手摩利六七購B | 認購 | 90 | 0.150 | 81.930 | 50 |
| 26037 | 友邦摩利六甲購B | 認購 | 129 | 0.150 | 92.930 | 50 |
| 26038 | 騰訊摩利六八購D | 認購 | 129 | 0.250 | 669.990 | 100 |
| 26039 | 美團摩利六八購A | 認購 | 99 | 0.170 | 97.890 | 50 |
| 26040 | 恒指花旗六七沽A | 認沽 | 108 | 0.150 | 25,075.000 | 7300 |
| 26041 | 新地花旗六乙購A | 認購 | 55 | 0.250 | 163.000 | 50 |
| 26043 | 匯豐花旗六八購A | 認購 | 40 | 0.250 | 188.880 | 10 |
| 26044 | 小米中銀六九購D | 認購 | 100 | 0.250 | 44.500 | 10 |
| 26045 | 小米中銀六八沽A | 認沽 | 100 | 0.150 | 28.160 | 10 |
| 26046 | 阿里中銀六十購A | 認購 | 70 | 0.150 | 239.200 | 50 |
| 26047 | 紫金中銀七三購A | 認購 | 70 | 0.150 | 50.010 | 50 |
| 26048 | 廣核麥銀六甲購A | 認購 | 40 | 0.250 | 7.123 | 5 |
| 26049 | 友邦國君六七購A | 認購 | 70 | 0.150 | 114.090 | 10 |
| 26050 | 紫金國君六七購A | 認購 | 60 | 0.205 | 56.930 | 10 |
| 26051 | 平安國君六八購A | 認購 | 70 | 0.163 | 105.280 | 10 |
| 26052 | 建行國君六七購A | 認購 | 60 | 0.191 | 9.600 | 1 |
| 26053 | 新地信證六十購A | 認購 | 40 | 0.250 | 155.880 | 50 |
| 26054 | 泡瑪信證六七沽B | 認沽 | 70 | 0.156 | 209.880 | 100 |
| 26055 | 快手信證六七購B | 認購 | 70 | 0.150 | 81.928 | 50 |
| 26056 | 濰柴信證六九購A | 認購 | 40 | 0.250 | 48.080 | 10 |
| 26057 | 中免華泰六甲購A | 認購 | 40 | 0.250 | 139.000 | 50 |
| 26058 | 平安華泰六八購A | 認購 | 70 | 0.150 | 105.280 | 10 |
| 26059 | 中芯華泰六九購B | 認購 | 67.5 | 0.150 | 91.930 | 50 |
| 26060 | 小米華泰六五購D | 認購 | 100 | 0.150 | 40.020 | 10 |
| 26061 | 工行華泰六九購A | 認購 | 67 | 0.150 | 8.210 | 1 |
| 26062 | 泡瑪法興六七沽C | 認沽 | 80 | 0.150 | 209.720 | 100 |
| 26063 | 騰訊法興六八沽A | 認沽 | 120 | 0.150 | 466.460 | 100 |
| 26064 | 招金摩通六七購B | 認購 | 70 | 0.150 | 47.520 | 10 |
| 26065 | 阿里摩通六七購A | 認購 | 100 | 0.151 | 222.422 | 50 |
| 26066 | 遠能匯豐六十購A | 認購 | 100 | 0.250 | 21.380 | 10 |
| 26067 | 閱文匯豐六十購A | 認購 | 70 | 0.150 | 57.930 | 50 |
| 26068 | 石藥匯豐六九購A | 認購 | 50 | 0.200 | 13.340 | 5 |
| 26069 | 美團匯豐七七購A | 認購 | 150 | 0.150 | 110.980 | 100 |
| 26071 | 阿里匯豐六七沽A | 認沽 | 80 | 0.150 | 127.280 | 50 |
| 26072 | 阿里匯豐六八購D | 認購 | 150 | 0.150 | 168.980 | 100 |
| 代號 | 名稱 | 種類 | 發行量(百萬份) | 發行價 | 行使價 | 收回價 | 行使比率 |
| 13/02/2026 | |||||||
| 60013 | 恒指星展八三熊A | 熊證 | 100 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 60014 | 恒指星展八三熊Z | 熊證 | 200 | 0.250 | 27,350.000 | 27,250.000 | 20000 |
| 60026 | 恒指星展八三熊3 | 熊證 | 100 | 0.250 | 27,650.000 | 27,550.000 | 10000 |
| 60053 | 恒指星展八十牛C | 牛證 | 200 | 0.250 | 26,800.000 | 26,900.000 | 20000 |
| 60056 | 恒指星展八十牛D | 牛證 | 100 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60060 | 恒指法巴八五熊E | 熊證 | 250 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 60061 | 恒指法巴八五熊F | 熊證 | 250 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60083 | 恒指法巴八五熊4 | 熊證 | 250 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 60087 | 恒指法巴八五熊9 | 熊證 | 200 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
| 60101 | 恒指法巴八五熊D | 熊證 | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 60125 | 恒指法巴八五熊J | 熊證 | 200 | 0.250 | 27,480.000 | 27,380.000 | 10000 |
| 60126 | 恒指法巴八七牛L | 牛證 | 250 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 60131 | 恒指法巴八七牛M | 牛證 | 250 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 60137 | 恒指法巴八七牛X | 牛證 | 250 | 0.250 | 27,050.000 | 27,150.000 | 10000 |
| 60147 | 恒指法巴八五熊M | 熊證 | 200 | 0.250 | 27,950.000 | 27,850.000 | 10000 |
| 60173 | 恒指摩利八三熊V | 熊證 | 139 | 0.250 | 27,550.000 | 27,450.000 | 10000 |
| 60200 | 恒指摩利八四熊F | 熊證 | 139 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60205 | 恒指摩利八十熊L | 熊證 | 139 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60220 | 恒指摩利八八牛I | 牛證 | 199 | 0.250 | 26,400.000 | 26,500.000 | 20000 |
| 60232 | 恒指摩利八九牛M | 牛證 | 139 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 60240 | 恒指摩利八甲牛2 | 牛證 | 139 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60243 | 恒指花旗八四熊7 | 熊證 | 138 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
| 60263 | 恒指花旗八九牛V | 牛證 | 138 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 60265 | 恒指中銀八三熊V | 熊證 | 200 | 0.250 | 27,305.000 | 27,205.000 | 10000 |
| 60277 | 恒指中銀八三熊Z | 熊證 | 200 | 0.250 | 27,605.000 | 27,505.000 | 10000 |
| 60292 | 恒指中銀八三熊B | 熊證 | 200 | 0.250 | 28,005.000 | 27,905.000 | 10000 |
| 60294 | 恒指中銀八九牛Y | 牛證 | 200 | 0.250 | 27,070.000 | 27,170.000 | 10000 |
| 60302 | 恒指中銀八九牛Z | 牛證 | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 60314 | 恒指中銀八九牛3 | 牛證 | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 60335 | 恒指國君八十牛O | 牛證 | 150 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 60339 | 恒指國君八十牛P | 牛證 | 150 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 60341 | 恒指國君八十牛Q | 牛證 | 150 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 60349 | 恒指國君八四熊8 | 熊證 | 150 | 0.250 | 27,550.000 | 27,450.000 | 10000 |
| 60361 | 恒指信證八八熊3 | 熊證 | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60364 | 恒指信證八八熊Y | 熊證 | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60376 | 恒指信證八八熊4 | 熊證 | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 60378 | 恒指信證八八熊Z | 熊證 | 200 | 0.250 | 27,600.000 | 27,500.000 | 10000 |
| 60390 | 恒指信證八八牛J | 牛證 | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 60397 | 恒指信證八乙牛A | 牛證 | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60403 | 恒指信證八八牛K | 牛證 | 200 | 0.250 | 26,678.000 | 26,778.000 | 10000 |
| 60414 | 恒指匯豐八四熊F | 熊證 | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60416 | 恒指匯豐八四熊H | 熊證 | 200 | 0.250 | 27,328.000 | 27,228.000 | 10000 |
| 60418 | 恒指匯豐八十牛5 | 牛證 | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 60419 | 恒指匯豐八十牛6 | 牛證 | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60422 | 恒指匯豐八十牛7 | 牛證 | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 60432 | 恒指匯豐八十牛8 | 牛證 | 200 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 60446 | 恒指匯豐八四熊J | 熊證 | 200 | 0.250 | 27,877.000 | 27,777.000 | 10000 |
| 60453 | 恒指匯豐八四熊U | 熊證 | 200 | 0.250 | 27,650.000 | 27,550.000 | 10000 |
| 60486 | 恒指匯豐八四熊1 | 熊證 | 200 | 0.250 | 28,050.000 | 27,950.000 | 10000 |
| 60491 | 友邦匯豐八乙熊C | 熊證 | 40 | 0.250 | 92.600 | 92.000 | 100 |
| 60508 | 美團匯豐八七熊C | 熊證 | 40 | 0.250 | 97.500 | 95.000 | 100 |
| 60509 | 泡瑪匯豐六八牛L | 牛證 | 80 | 0.250 | 242.000 | 248.000 | 500 |
| 60511 | 中壽匯豐六乙牛F | 牛證 | 100 | 0.250 | 33.600 | 34.000 | 100 |
| 60523 | 美團匯豐七一牛C | 牛證 | 60 | 0.250 | 70.500 | 73.000 | 100 |
| 60534 | 寧德匯豐六九牛A | 牛證 | 80 | 0.250 | 470.000 | 480.000 | 500 |
| 60537 | 騰訊匯豐六七牛5 | 牛證 | 100 | 0.250 | 545.800 | 549.000 | 500 |
| 60561 | 中移匯豐七乙熊A | 熊證 | 40 | 0.250 | 90.600 | 90.000 | 100 |
| 60564 | 比迪匯豐六八牛R | 牛證 | 60 | 0.250 | 90.500 | 92.000 | 100 |
| 60565 | 贛鋒匯豐六九牛A | 牛證 | 60 | 0.250 | 50.500 | 53.000 | 100 |
| 60568 | 中移法興八十牛E | 牛證 | 60 | 0.250 | 72.200 | 72.800 | 100 |
| 60590 | 中移法興八十牛F | 牛證 | 60 | 0.250 | 68.900 | 69.500 | 100 |
| 60591 | 恒指法興八十牛Z | 牛證 | 200 | 0.250 | 26,858.000 | 26,958.000 | 10000 |
| 60593 | 恒指法興八八牛M | 牛證 | 200 | 0.250 | 26,658.000 | 26,758.000 | 10000 |
| 60594 | 恒指法興八二熊G | 熊證 | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60616 | 恒指法興八三熊R | 熊證 | 200 | 0.250 | 27,678.000 | 27,578.000 | 10000 |
| 60622 | 恒指法興八十牛J | 牛證 | 200 | 0.250 | 26,958.000 | 27,058.000 | 10000 |
| 60624 | 恒指法興八三熊3 | 熊證 | 200 | 0.250 | 27,278.000 | 27,178.000 | 10000 |
| 60626 | 恒指法興八三熊7 | 熊證 | 200 | 0.250 | 27,378.000 | 27,278.000 | 10000 |
| 60647 | 恒指法興八三熊9 | 熊證 | 200 | 0.250 | 27,478.000 | 27,378.000 | 10000 |
| 60650 | 中宏法興六乙牛A | 牛證 | 60 | 0.250 | 32.800 | 33.800 | 100 |
| 60660 | 恒指法興八甲牛5 | 牛證 | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60670 | 泡瑪法興六八牛M | 牛證 | 80 | 0.250 | 249.000 | 256.000 | 500 |
| 60671 | 美團法興八乙熊Q | 熊證 | 100 | 0.250 | 97.500 | 95.000 | 100 |
| 60679 | 快手法興六八牛C | 牛證 | 60 | 0.250 | 64.000 | 66.500 | 100 |
| 60715 | 中芯法興六八牛H | 牛證 | 100 | 0.250 | 70.200 | 70.800 | 100 |
| 60717 | 阿里法興六八牛L | 牛證 | 60 | 0.250 | 157.500 | 159.000 | 100 |
| 60727 | 海油法興八乙牛I | 牛證 | 120 | 0.250 | 22.950 | 23.200 | 50 |
| 60730 | 恒指摩通八甲熊N | 熊證 | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 60774 | 恒指摩通八甲熊Q | 熊證 | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 60775 | 恒指摩通八甲熊V | 熊證 | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 60781 | 騰訊摩通六八牛5 | 牛證 | 100 | 0.250 | 552.500 | 556.000 | 500 |
| 60786 | 小米摩通六乙牛B | 牛證 | 120 | 0.250 | 34.600 | 35.000 | 100 |
| 60790 | 騰訊摩通六八牛6 | 牛證 | 100 | 0.250 | 545.800 | 549.000 | 500 |
| 60813 | 恒指摩通八乙牛V | 牛證 | 400 | 0.250 | 26,900.000 | 27,000.000 | 20000 |
| 60832 | 恒指摩通八甲牛C | 牛證 | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 60837 | 恒指摩通八甲牛D | 牛證 | 200 | 0.250 | 26,620.000 | 26,720.000 | 10000 |
| 60879 | 恒指摩通八甲牛E | 牛證 | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 60880 | 恒指摩通八乙牛W | 牛證 | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 60881 | 恒指摩通八十熊V | 熊證 | 200 | 0.250 | 27,620.000 | 27,520.000 | 10000 |
| 60906 | 恒指摩通八十熊X | 熊證 | 200 | 0.250 | 27,800.000 | 27,700.000 | 10000 |
| 60908 | 華虹摩通六八牛A | 牛證 | 60 | 0.250 | 93.200 | 95.000 | 100 |
| 60916 | 騰訊摩通六九牛Q | 牛證 | 100 | 0.250 | 466.800 | 470.000 | 500 |
| 60917 | 美團摩通六八牛D | 牛證 | 80 | 0.250 | 75.500 | 78.000 | 100 |
| 60940 | 平安摩通八八牛A | 牛證 | 80 | 0.250 | 70.400 | 71.000 | 100 |
| 60942 | 快手摩通八八熊A | 熊證 | 80 | 0.250 | 77.500 | 75.000 | 100 |
| 60944 | 騰訊摩通八八熊Q | 熊證 | 100 | 0.250 | 566.200 | 563.000 | 500 |
| 60946 | 比迪摩通六八牛J | 牛證 | 80 | 0.250 | 89.600 | 91.000 | 100 |
| 60963 | 美團摩通六九牛F | 牛證 | 80 | 0.250 | 82.500 | 85.000 | 100 |
| 60964 | 贛鋒摩通六八牛A | 牛證 | 60 | 0.250 | 49.900 | 52.400 | 100 |
| 60965 | 阿里摩通六八牛X | 牛證 | 60 | 0.250 | 158.500 | 160.000 | 100 |
| 60971 | 寧德摩通六十牛A | 牛證 | 60 | 0.250 | 476.000 | 485.000 | 500 |
| 60998 | 阿里瑞銀八甲熊E | 熊證 | 60 | 0.250 | 161.500 | 160.000 | 100 |
| 61003 | 騰訊瑞銀六七牛7 | 牛證 | 100 | 0.250 | 554.800 | 558.000 | 500 |
| 61008 | 恒指瑞銀八二熊Y | 熊證 | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 61025 | 恒指瑞銀八二熊X | 熊證 | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 61026 | 海油瑞銀八十牛D | 牛證 | 300 | 0.250 | 19.750 | 20.000 | 100 |
| 61042 | 中移瑞銀六八熊A | 熊證 | 100 | 0.250 | 85.600 | 85.000 | 100 |
| 61049 | 快手瑞銀六七牛H | 牛證 | 60 | 0.250 | 64.500 | 67.000 | 100 |
| 61076 | 泡瑪瑞銀六七牛D | 牛證 | 100 | 0.250 | 238.000 | 245.000 | 500 |
| 61124 | 恒指瑞銀八乙牛T | 牛證 | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 61142 | 恒指瑞銀八甲牛J | 牛證 | 400 | 0.250 | 26,900.000 | 27,000.000 | 20000 |
| 61149 | 恒指瑞銀八乙牛U | 牛證 | 200 | 0.250 | 27,083.000 | 27,183.000 | 10000 |
| 61156 | 恒指瑞銀八甲牛M | 牛證 | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 61172 | 恒指瑞銀八乙牛V | 牛證 | 200 | 0.250 | 26,648.000 | 26,748.000 | 10000 |
| 61186 | 恒指瑞銀八乙牛W | 牛證 | 200 | 0.250 | 26,538.000 | 26,638.000 | 10000 |
| 61196 | 恒指瑞銀八乙牛1 | 牛證 | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 61200 | 恒指瑞銀八三熊3 | 熊證 | 200 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 61212 | 恒指瑞銀八三熊E | 熊證 | 200 | 0.250 | 27,450.000 | 27,350.000 | 10000 |
| 61217 | 恒指瑞銀八三熊H | 熊證 | 200 | 0.250 | 27,568.000 | 27,468.000 | 10000 |
| 61223 | 恒指瑞銀八二熊3 | 熊證 | 200 | 0.250 | 27,688.000 | 27,588.000 | 10000 |
| 61243 | 恒指瑞銀八二熊5 | 熊證 | 200 | 0.250 | 27,838.000 | 27,738.000 | 10000 |
| 61268 | 恒指瑞銀八二熊7 | 熊證 | 200 | 0.250 | 28,038.000 | 27,938.000 | 10000 |
| 61270 | 百度瑞銀六七牛E | 牛證 | 40 | 0.250 | 134.000 | 136.000 | 100 |
| 備註: | 新發行為今日及未來一周發行之窩輪/牛熊證 |
| 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:38 | |