| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 10/03/2026 | ||||||
| 26795 | JP-AAC @EC2609A | CALL | 70 | 0.150 | 50.930 | 10 |
| 26796 | JP-HSBC@EC2609C | CALL | 100 | 0.151 | 148.980 | 50 |
| 26797 | JPCSHIP@EC2609A | CALL | 70 | 0.151 | 26.908 | 10 |
| 26798 | JPPOMRT@EC2607A | CALL | 70 | 0.150 | 266.080 | 100 |
| 26800 | JPLININ@EC2612A | CALL | 70 | 0.150 | 30.320 | 10 |
| 26801 | JPCLIFE@EC2608B | CALL | 70 | 0.152 | 37.900 | 10 |
| 26802 | JPAIRCN@EC2611A | CALL | 70 | 0.150 | 7.690 | 5 |
| 26803 | CIALIBA@EC2606C | CALL | 150 | 0.178 | 118.780 | 100 |
| 26804 | CIALIBA@EC2609C | CALL | 150 | 0.250 | 112.880 | 100 |
| 26805 | CI-SMIC@EC2609D | CALL | 150 | 0.250 | 55.880 | 50 |
| 26806 | BI-HSBC@EC2609F | CALL | 70 | 0.150 | 148.980 | 50 |
| 26807 | CTCMOLY@EC2607B | CALL | 69 | 0.150 | 28.400 | 10 |
| 26808 | GJXIAMI@EC2608C | CALL | 70 | 0.150 | 42.900 | 10 |
| 26809 | HUCNOOC@EC2609A | CALL | 70 | 0.150 | 36.903 | 5 |
| 26812 | HU-HPE @EC2608B | CALL | 60 | 0.244 | 45.900 | 10 |
| 26813 | HUAKESO@EC2608A | CALL | 70 | 0.150 | 131.360 | 100 |
| 26814 | HUMIDEA@EC2609A | CALL | 40 | 0.250 | 116.000 | 10 |
| 26815 | HU-CMOB@EC2612A | CALL | 40 | 0.250 | 92.000 | 5 |
| 26816 | HUMEITU@EC2608B | CALL | 67.5 | 0.150 | 6.690 | 5 |
| 26818 | HUBEONE@EC2611A | CALL | 40 | 0.250 | 248.000 | 100 |
| 26819 | HUBAIDU@EC2611A | CALL | 40 | 0.250 | 145.000 | 50 |
| 26820 | HU-CMB @EC2609A | CALL | 40 | 0.250 | 56.600 | 10 |
| 26821 | HUKSOFT@EC2608A | CALL | 68 | 0.150 | 36.900 | 10 |
| 26823 | MBHK&CG@EC2612A | CALL | 40 | 0.250 | 10.188 | 1 |
| 26824 | MS-CATL@EP2609A | PUT | 60 | 0.250 | 399.000 | 100 |
| 26825 | MSALIBA@EC2606F | CALL | 90 | 0.220 | 128.100 | 50 |
| 26826 | MSALIBA@EC2606G | CALL | 99 | 0.160 | 121.900 | 100 |
| 26828 | MSCLIFE@EC2608B | CALL | 80 | 0.150 | 37.900 | 10 |
| 26829 | MSXIAMI@EC2608D | CALL | 90 | 0.150 | 42.900 | 10 |
| 26830 | MSBAIDU@EC2606B | CALL | 80 | 0.150 | 145.980 | 50 |
| 26831 | MSPOMRT@EC2607A | CALL | 80 | 0.150 | 266.080 | 100 |
| 26832 | UBBAIDU@EC2606B | CALL | 70 | 0.150 | 145.980 | 50 |
| 26833 | UB-MNIU@EC2609A | CALL | 70 | 0.150 | 20.150 | 5 |
| 26834 | UB-BILI@EC2607A | CALL | 70 | 0.150 | 288.200 | 100 |
| 26837 | UBXPENG@EC2705A | CALL | 70 | 0.150 | 78.930 | 100 |
| 26838 | UBCNOOC@EP2609A | PUT | 100 | 0.150 | 24.860 | 10 |
| 26839 | UBALIBA@EC2609C | CALL | 100 | 0.150 | 183.980 | 50 |
| 26840 | UBKSOFT@EC2608A | CALL | 50 | 0.200 | 36.900 | 10 |
| 26841 | UB-SMIC@EC2612A | CALL | 150 | 0.150 | 78.930 | 50 |
| 26842 | UBCLIFE@EC2608B | CALL | 80 | 0.150 | 37.900 | 10 |
| 26843 | MB-HPE @EC2609A | CALL | 40 | 0.250 | 65.432 | 10 |
| 26844 | BP-HSBC@EP2610A | PUT | 60 | 0.250 | 122.880 | 50 |
| 26845 | BPALIBA@EC2609D | CALL | 70 | 0.250 | 150.880 | 50 |
| 26846 | BPXIAMI@EC2609D | CALL | 70 | 0.150 | 42.900 | 10 |
| 26847 | BP-HSBC@EC2609C | CALL | 70 | 0.150 | 148.980 | 50 |
| 26848 | BPZIJIN@EC2612A | CALL | 100 | 0.150 | 46.120 | 50 |
| 26849 | BP-BYD @EC2610B | CALL | 70 | 0.150 | 107.090 | 50 |
| 26850 | BP-AIA @EC2611B | CALL | 70 | 0.150 | 92.920 | 50 |
| 26851 | MBMTUAN@EC2706A | CALL | 40 | 0.250 | 98.765 | 50 |
| 26853 | MB-DFEC@EC2609A | CALL | 40 | 0.250 | 61.888 | 50 |
| 26854 | BICNOOC@EC2611B | CALL | 70 | 0.250 | 40.880 | 5 |
| 26855 | HS-BILI@EC2607A | CALL | 80 | 0.150 | 288.200 | 100 |
| 26856 | HS-CATL@EC2607A | CALL | 50 | 0.200 | 618.500 | 100 |
| 26857 | SGMTUAN@EC2710A | CALL | 200 | 0.150 | 88.930 | 100 |
| 26858 | SG-HSBC@EC2609C | CALL | 100 | 0.150 | 148.980 | 50 |
| 26859 | SGBOCHK@EC2609A | CALL | 70 | 0.150 | 53.330 | 10 |
| 26860 | SG-HKEX@EC2611A | CALL | 80 | 0.150 | 539.388 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 10/03/2026 | |||||||
| 54141 | DS#HSI RP28036 | BEAR | 100 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 54154 | DS#HSI RP28038 | BEAR | 100 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 54177 | DS#HSI RP28039 | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 20000 |
| 54189 | DS#HSI RC2810L | BULL | 100 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 54195 | DS#HSI RC2810P | BULL | 100 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 54203 | DS#HSI RC2810Q | BULL | 100 | 0.250 | 24,950.000 | 25,050.000 | 10000 |
| 54227 | DS#HSI RP2803C | BEAR | 100 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 54255 | BP#HSI RP2903F | BEAR | 250 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 54264 | BP#HSI RP2903M | BEAR | 250 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 54275 | BP#HSI RP2903O | BEAR | 200 | 0.250 | 25,350.000 | 25,250.000 | 10000 |
| 54282 | BP#HSI RP29037 | BEAR | 200 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 54332 | BP#HSI RP2903A | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 54396 | BP#HSI RP2903E | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 54400 | BP#HSI RC28114 | BULL | 250 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 54401 | BP#HSI RC28115 | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 54409 | BP#HSI RC2811A | BULL | 200 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 54415 | BP#HSBC RP2701A | BEAR | 60 | 0.250 | 147.600 | 147.000 | 100 |
| 54430 | BP#HSBC RP2701B | BEAR | 60 | 0.250 | 159.600 | 159.000 | 100 |
| 54436 | BP#TENCTRC2608C | BULL | 100 | 0.250 | 446.200 | 449.000 | 500 |
| 54442 | BP#CNOOCRC2806E | BULL | 100 | 0.250 | 21.350 | 21.600 | 50 |
| 54448 | BP#BYD RC2608C | BULL | 40 | 0.250 | 72.480 | 73.880 | 100 |
| 54473 | BP#POMRTRP28063 | BEAR | 80 | 0.250 | 231.000 | 223.000 | 500 |
| 54477 | CI#HSI RP2805S | BEAR | 200 | 0.250 | 25,350.000 | 25,250.000 | 10000 |
| 54478 | CI#HSI RP2807T | BEAR | 200 | 0.250 | 25,550.000 | 25,450.000 | 10000 |
| 54479 | CI#HSI RP2807U | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 54494 | CI#HSI RP28056 | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 54499 | CI#HSI RC28102 | BULL | 200 | 0.250 | 25,362.000 | 25,462.000 | 10000 |
| 54513 | CI#HSI RC28082 | BULL | 200 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 54527 | CI#HSI RC28083 | BULL | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 54573 | BI#HSI RP2804D | BEAR | 200 | 0.250 | 25,405.000 | 25,305.000 | 10000 |
| 54575 | BI#HSI RP2804J | BEAR | 200 | 0.250 | 25,705.000 | 25,605.000 | 10000 |
| 54616 | BI#HSI RP2804K | BEAR | 200 | 0.250 | 26,105.000 | 26,005.000 | 10000 |
| 54621 | BI#HSI RC2809A | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 54625 | BI#HSI RC2809C | BULL | 200 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 54626 | BI#HSI RC2809E | BULL | 200 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
| 54628 | CT#HSI RP2803B | BEAR | 138 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 54631 | CT#HSI RP2803C | BEAR | 138 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 54656 | CT#HSI RC2812L | BULL | 138 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
| 54672 | GJ#HSI RC2810D | BULL | 150 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 54681 | GJ#HSI RP2803L | BEAR | 150 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 54690 | GJ#HSI RP2803T | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 54712 | HU#HSI RP28034 | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 54717 | HU#HSI RP28036 | BEAR | 150 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 54718 | HU#HSI RC2807O | BULL | 150 | 0.250 | 25,220.000 | 25,320.000 | 10000 |
| 54719 | HU#HSI RC2807P | BULL | 150 | 0.250 | 24,300.000 | 24,400.000 | 10000 |
| 54721 | HU#HSI RP28038 | BEAR | 150 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 54737 | JP#HSI RP2809I | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 54747 | JP#HSI RP2811Y | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 54766 | JP#HSI RP28112 | BEAR | 200 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
| 54771 | JP#HSI RP2809W | BEAR | 200 | 0.250 | 25,350.000 | 25,250.000 | 10000 |
| 54794 | JP#HSI RC2809G | BULL | 200 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 54806 | JP#HSI RC28098 | BULL | 200 | 0.250 | 25,362.000 | 25,462.000 | 10000 |
| 54813 | JP#ALIBARC2609J | BULL | 60 | 0.250 | 117.500 | 119.000 | 100 |
| 54823 | JP#ALIBARP2808U | BEAR | 60 | 0.250 | 135.500 | 134.000 | 100 |
| 54824 | JP#ALIBARC2609K | BULL | 60 | 0.250 | 122.500 | 124.000 | 100 |
| 54826 | JP#BYD RP2808E | BEAR | 80 | 0.250 | 100.400 | 99.000 | 100 |
| 54830 | JP#CNOOCRC2808A | BULL | 60 | 0.250 | 24.250 | 24.500 | 50 |
| 54833 | JP#POMRTRP2808R | BEAR | 80 | 0.250 | 236.000 | 229.000 | 500 |
| 54850 | JP#TENCTRP2812J | BEAR | 100 | 0.250 | 518.200 | 515.000 | 500 |
| 54851 | JP#HSI RC28123 | BULL | 200 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
| 54872 | JP#HSI RP2809X | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 54884 | JP#HSI RC28124 | BULL | 200 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 54886 | JP#HSI RC28127 | BULL | 200 | 0.250 | 24,730.000 | 24,830.000 | 10000 |
| 54893 | MS#HSI RP28027 | BEAR | 139 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 54894 | MS#HSI RP2803Y | BEAR | 139 | 0.250 | 25,580.000 | 25,480.000 | 10000 |
| 54908 | MS#HSI RP2804B | BEAR | 139 | 0.250 | 25,380.000 | 25,280.000 | 10000 |
| 54922 | MS#HSI RC2811I | BULL | 139 | 0.250 | 25,362.000 | 25,462.000 | 10000 |
| 54925 | MS#HSBC RC2803C | BULL | 40 | 0.250 | 118.500 | 119.000 | 100 |
| 54939 | MS#ALIBARC2610H | BULL | 60 | 0.250 | 112.100 | 113.500 | 100 |
| 54941 | MS#HSI RC2810A | BULL | 139 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 54942 | MS#HSI RP2803Z | BEAR | 199 | 0.250 | 26,400.000 | 26,300.000 | 20000 |
| 54951 | MS#HSI RC2803I | BULL | 139 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
| 54959 | MS#HSTECRC2609E | BULL | 99 | 0.250 | 4,120.000 | 4,200.000 | 10000 |
| 54971 | SG#HSI RP2903H | BEAR | 200 | 0.250 | 25,350.000 | 25,250.000 | 10000 |
| 54975 | SG#HSI RP2903I | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 54982 | SG#HSI RP2903J | BEAR | 200 | 0.250 | 25,648.000 | 25,548.000 | 10000 |
| 54997 | SG#HSI RP2903K | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 55002 | SG#HSI RP2903L | BEAR | 200 | 0.250 | 25,948.000 | 25,848.000 | 10000 |
| 55003 | SG#HSI RC2810F | BULL | 200 | 0.250 | 25,362.000 | 25,462.000 | 10000 |
| 55010 | SG#HSI RC28115 | BULL | 200 | 0.250 | 25,258.000 | 25,358.000 | 10000 |
| 55017 | SG#HSI RC2811B | BULL | 200 | 0.250 | 25,158.000 | 25,258.000 | 10000 |
| 55024 | SG#HSI RC2811I | BULL | 200 | 0.250 | 25,058.000 | 25,158.000 | 10000 |
| 55051 | SG#HSI RC2810J | BULL | 200 | 0.250 | 24,958.000 | 25,058.000 | 10000 |
| 55067 | SG#HSI RC28117 | BULL | 200 | 0.250 | 24,768.000 | 24,868.000 | 10000 |
| 55070 | SG#ALIBARP2810R | BEAR | 60 | 0.250 | 136.500 | 135.000 | 100 |
| 55078 | SG#HKEX RC2609I | BULL | 100 | 0.250 | 374.000 | 376.000 | 500 |
| 55081 | SG#MTUANRC2611C | BULL | 100 | 0.250 | 55.500 | 58.000 | 100 |
| 55082 | SG#ALIBARC26091 | BULL | 60 | 0.250 | 112.000 | 113.500 | 100 |
| 55083 | UB#PINANRP2804E | BEAR | 80 | 0.250 | 70.600 | 70.000 | 100 |
| 55092 | UB#XPENGRP2812B | BEAR | 40 | 0.250 | 71.500 | 70.000 | 100 |
| 55095 | UB#ALIBARC2608J | BULL | 60 | 0.250 | 125.500 | 127.000 | 100 |
| 55096 | UB#ALIBARC2608R | BULL | 60 | 0.250 | 121.500 | 123.000 | 100 |
| 55099 | UB#HKEX RP2812E | BEAR | 100 | 0.250 | 422.000 | 420.000 | 500 |
| 55101 | UB#HSI RP2811P | BEAR | 200 | 0.250 | 25,350.000 | 25,250.000 | 10000 |
| 55125 | UB#HSI RP2812M | BEAR | 200 | 0.250 | 25,488.000 | 25,388.000 | 10000 |
| 55129 | UB#HSI RC2809O | BULL | 200 | 0.250 | 25,362.000 | 25,462.000 | 10000 |
| 55141 | UB#HSI RC2809S | BULL | 200 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 55143 | UB#HSI RC2809T | BULL | 200 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 55189 | UB#KUASORC2609A | BULL | 60 | 0.250 | 54.500 | 57.000 | 100 |
| 55193 | UB#BYD RP2812F | BEAR | 80 | 0.250 | 99.400 | 98.000 | 100 |
| 55194 | UB#JDCOMRC2805S | BULL | 40 | 0.250 | 77.500 | 80.000 | 100 |
| 55198 | UB#HKEX RC2804K | BULL | 100 | 0.250 | 396.000 | 398.000 | 500 |
| 55203 | UB#HKEX RC2804L | BULL | 100 | 0.250 | 366.000 | 368.000 | 500 |
| 55211 | UB#ZIJINRP2812H | BEAR | 100 | 0.250 | 44.600 | 44.000 | 100 |
| 55213 | UB#HSBC RC2812C | BULL | 80 | 0.250 | 127.420 | 128.000 | 100 |
| 55217 | UB#HSI RC2812A | BULL | 200 | 0.250 | 24,868.000 | 24,968.000 | 10000 |
| 55222 | UB#HSI RC2809W | BULL | 200 | 0.250 | 24,758.000 | 24,858.000 | 10000 |
| 55225 | UB#HSI RC2809Z | BULL | 200 | 0.250 | 24,408.000 | 24,508.000 | 10000 |
| 55226 | UB#HSI RP2812N | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 55231 | UB#HSI RP2812O | BEAR | 200 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 55234 | UB#HSI RP2812P | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 55236 | UB#HSI RP2812Q | BEAR | 200 | 0.250 | 26,188.000 | 26,088.000 | 10000 |
| 55238 | UB#HSI RP2812R | BEAR | 200 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
| 55240 | UB#HSI RC2812B | BULL | 200 | 0.250 | 24,583.000 | 24,683.000 | 10000 |
| 55245 | HS#HSI RP2812B | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 55252 | HS#HSI RP2812C | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 55253 | HS#HSI RP2812D | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 55255 | HS#HSI RP2812E | BEAR | 200 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 55269 | HS#HSI RP2812F | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 55271 | HS#HSI RC2811Q | BULL | 200 | 0.250 | 25,362.000 | 25,462.000 | 10000 |
| 55273 | HS#HSI RC28112 | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 55275 | HS#HSI RC2811G | BULL | 200 | 0.250 | 24,950.000 | 25,050.000 | 10000 |
| 55279 | HS#MTUANRC2612K | BULL | 60 | 0.250 | 66.000 | 68.500 | 100 |
| 55282 | HS#ALIBARC2609N | BULL | 60 | 0.250 | 106.000 | 107.500 | 100 |
| 55284 | HS#ALIBARC2608R | BULL | 60 | 0.250 | 124.500 | 126.000 | 100 |
| 55290 | HS#CATL RC2610B | BULL | 60 | 0.250 | 471.000 | 480.000 | 500 |
| 55297 | HS#ALIBARP2809B | BEAR | 40 | 0.250 | 136.500 | 135.000 | 100 |
| 55299 | HS#AIA RC2711C | BULL | 60 | 0.250 | 79.400 | 80.000 | 100 |
| 55301 | HS#HKEX RC2712J | BULL | 80 | 0.250 | 398.000 | 400.000 | 500 |
| 55302 | HS#ALIBARC2711A | BULL | 150 | 0.250 | 98.500 | 100.000 | 500 |
| 55304 | HS#TENCTRP2812I | BEAR | 80 | 0.250 | 523.200 | 520.000 | 500 |
| 55306 | HS#INBIORC2608B | BULL | 40 | 0.250 | 58.500 | 63.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 10/03/2026 16:37 | |