| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 12/06/2026 | ||||||
| 11190 | MS-N225@EP2612A | PUT | 80 | 0.150 | 55,000.000 | 1200 |
| 11191 | MS-N225@EP2612B | PUT | 80 | 0.150 | 49,000.000 | 600 |
| 11192 | JP-N225@EP2612B | PUT | 200 | 0.150 | 70,000.000 | 4200 |
| 11193 | JP-N225@EP2612C | PUT | 200 | 0.150 | 65,000.000 | 3200 |
| 11194 | JP-N225@EP2612D | PUT | 200 | 0.150 | 55,000.000 | 1600 |
| 11195 | MS-N225@EC2612A | CALL | 80 | 0.150 | 65,000.000 | 2800 |
| 11196 | MS-N225@EC2612B | CALL | 80 | 0.150 | 95,000.000 | 500 |
| 11197 | JP-DJIA@EP2612A | PUT | 150 | 0.150 | 45,000.000 | 118000 |
| 13614 | JPZHJIN@EC2612A | CALL | 70 | 0.150 | 26.880 | 10 |
| 13616 | JPXJGST@EC2612A | CALL | 70 | 0.150 | 16.800 | 10 |
| 13617 | JPSPDRG@EC2612A | CALL | 40 | 0.151 | 4,000.000 | 500 |
| 13618 | HUKINGB@EC2612A | CALL | 100 | 0.150 | 125.000 | 100 |
| 13619 | MSLAOPU@EC2612B | CALL | 80 | 0.150 | 549.900 | 500 |
| 13620 | MS-KBLH@EC2612A | CALL | 80 | 0.150 | 99.900 | 50 |
| 13621 | MSKINGB@EC2612C | CALL | 90 | 0.150 | 101.900 | 100 |
| 13624 | GJTENCT@EC2612G | CALL | 150 | 0.150 | 585.000 | 100 |
| 13625 | GJTENCT@EC2701A | CALL | 150 | 0.150 | 618.000 | 100 |
| 13626 | GJ-WUXI@EC2709A | CALL | 50 | 0.150 | 35.880 | 50 |
| 13627 | GJTENCT@EC2611C | CALL | 150 | 0.150 | 560.000 | 100 |
| 13628 | GJMIMAX@EC2610B | CALL | 50 | 0.150 | 1,111.110 | 500 |
| 13631 | GJHUAHO@EC2611A | CALL | 50 | 0.150 | 230.000 | 100 |
| 13632 | UB-HSI @EC2612F | CALL | 300 | 0.150 | 25,800.000 | 12000 |
| 13634 | UBTENCT@EC2703B | CALL | 300 | 0.150 | 480.880 | 500 |
| 13635 | BIXIAMI@EC2701A | CALL | 80 | 0.160 | 37.880 | 10 |
| 13636 | BIXIAMI@EC2701B | CALL | 80 | 0.150 | 39.880 | 10 |
| 13637 | BITENCT@EC2701A | CALL | 70 | 0.230 | 588.880 | 100 |
| 13638 | BITENCT@EP2701A | PUT | 70 | 0.240 | 388.880 | 100 |
| 13639 | BI-KBLH@EC2706A | CALL | 100 | 0.170 | 88.880 | 100 |
| 13640 | BIKSOFT@EC2612A | CALL | 70 | 0.150 | 36.880 | 10 |
| 13642 | CI-KBLH@EP2704A | PUT | 80 | 0.150 | 48.888 | 100 |
| 13646 | CI-KBLH@EC2701B | CALL | 60 | 0.150 | 108.888 | 50 |
| 13648 | CIKINGB@EC2612A | CALL | 40 | 0.150 | 148.000 | 50 |
| 13649 | CT-AIA @EC2705A | CALL | 100 | 0.150 | 88.880 | 50 |
| 13652 | CTRMGEN@EC2612A | CALL | 50 | 0.150 | 94.880 | 100 |
| 13653 | CTKINGB@EC2612A | CALL | 60 | 0.150 | 148.000 | 50 |
| 13654 | CTKINGB@EP2704A | PUT | 80 | 0.150 | 58.480 | 100 |
| 13655 | HU-CHQG@EC2612A | CALL | 70 | 0.150 | 38.880 | 10 |
| 13656 | BP-HKEX@EC2701A | CALL | 70 | 0.150 | 480.000 | 100 |
| 13658 | HSMIMAX@EC2611A | CALL | 40 | 0.160 | 1,000.000 | 500 |
| 13659 | HS-KBLH@EC2612A | CALL | 40 | 0.150 | 108.880 | 50 |
| 13660 | SGKINGB@EC2701B | CALL | 80 | 0.150 | 124.000 | 100 |
| 13661 | SG-KBLH@EP2612B | PUT | 80 | 0.150 | 52.000 | 100 |
| 13666 | SG-KBLH@EC2701B | CALL | 80 | 0.150 | 96.000 | 100 |
| 13667 | SGKINGB@EP2612A | PUT | 80 | 0.150 | 65.500 | 100 |
| 13668 | HSKSOFT@EC2612A | CALL | 40 | 0.150 | 38.880 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 12/06/2026 | |||||||
| 56266 | DS#HSI RC2810T | BULL | 100 | 0.060 | 24,557.000 | 24,657.000 | 10000 |
| 56267 | DS#HSI RC2810E | BULL | 200 | 0.030 | 24,344.000 | 24,444.000 | 20000 |
| 56268 | DS#HSI RP2902G | BEAR | 200 | 0.030 | 24,766.000 | 24,666.000 | 20000 |
| 56272 | DS#HSI RP2902H | BEAR | 100 | 0.060 | 24,950.000 | 24,850.000 | 10000 |
| 56273 | DS#HSI RP2902I | BEAR | 200 | 0.030 | 25,150.000 | 25,050.000 | 20000 |
| 56276 | DS#HSI RP2902J | BEAR | 200 | 0.050 | 25,400.000 | 25,300.000 | 20000 |
| 56292 | HU#HSI RC2810S | BULL | 80 | 0.100 | 23,800.000 | 23,900.000 | 10000 |
| 56293 | HU#HSI RP2811I | BEAR | 150 | 0.050 | 24,900.000 | 24,800.000 | 10000 |
| 56294 | HU#HSI RP2811J | BEAR | 150 | 0.050 | 24,700.000 | 24,600.000 | 10000 |
| 56295 | HU#BYD RC2610D | BULL | 100 | 0.100 | 78.500 | 80.000 | 100 |
| 56296 | HU#BYD RP2803B | BEAR | 100 | 0.100 | 96.500 | 95.000 | 100 |
| 56297 | HU#HKEX RP2812A | BEAR | 150 | 0.070 | 417.000 | 415.000 | 500 |
| 56300 | CT#HSI RC2810I | BULL | 194 | 0.031 | 24,400.000 | 24,500.000 | 10000 |
| 56301 | CT#HSI RP2803I | BEAR | 188 | 0.039 | 25,300.000 | 25,200.000 | 20000 |
| 56305 | CT#HSI RP27045 | BEAR | 250 | 0.033 | 26,000.000 | 25,500.000 | 50000 |
| 56323 | CT#HSI RP2802X | BEAR | 207 | 0.029 | 24,800.000 | 24,700.000 | 10000 |
| 56329 | MS#HSI RC2812C | BULL | 199 | 0.031 | 24,557.000 | 24,657.000 | 10000 |
| 56333 | MS#HSI RC2812E | BULL | 159 | 0.038 | 24,400.000 | 24,500.000 | 10000 |
| 56335 | MS#HSI RP2903A | BEAR | 109 | 0.065 | 25,100.000 | 25,000.000 | 10000 |
| 56341 | MS#HSI RP2902E | BEAR | 134 | 0.045 | 24,850.000 | 24,750.000 | 10000 |
| 56343 | MS#HSI RP2903B | BEAR | 177 | 0.034 | 24,666.000 | 24,566.000 | 10000 |
| 56348 | MS#HSI RC2812F | BULL | 109 | 0.070 | 23,900.000 | 24,000.000 | 10000 |
| 56351 | MS#HSI RC28106 | BULL | 125 | 0.048 | 24,200.000 | 24,300.000 | 10000 |
| 56357 | GJ#HSI RC2809A | BULL | 150 | 0.050 | 24,180.000 | 24,280.000 | 10000 |
| 56359 | GJ#HSI RP2811H | BEAR | 150 | 0.050 | 25,000.000 | 24,900.000 | 10000 |
| 56365 | GJ#HSI RP2811P | BEAR | 150 | 0.090 | 25,450.000 | 25,350.000 | 10000 |
| 56375 | JP#HSI RC2809Y | BULL | 200 | 0.033 | 24,380.000 | 24,480.000 | 10000 |
| 56383 | JP#HSI RC2809Z | BULL | 200 | 0.031 | 24,557.000 | 24,657.000 | 10000 |
| 56387 | JP#TENCTRC2701H | BULL | 100 | 0.060 | 456.000 | 459.200 | 500 |
| 56398 | JP#HSI RC2809C | BULL | 200 | 0.213 | 22,500.000 | 22,600.000 | 10000 |
| 56402 | JP#HSI RC2809Q | BULL | 200 | 0.203 | 22,600.000 | 22,700.000 | 10000 |
| 56403 | JP#HSI RC2809T | BULL | 200 | 0.253 | 22,100.000 | 22,200.000 | 10000 |
| 56404 | JP#YOFC RC2612E | BULL | 60 | 0.100 | 225.000 | 235.000 | 500 |
| 56407 | JP#POMRTRP2811G | BEAR | 100 | 0.060 | 185.000 | 178.000 | 500 |
| 56415 | JP#TENCTRC2701I | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 56419 | JP#HSI RP2901A | BEAR | 200 | 0.077 | 25,300.000 | 25,200.000 | 10000 |
| 56422 | JP#HSI RP2901B | BEAR | 200 | 0.033 | 24,800.000 | 24,700.000 | 10000 |
| 56423 | JP#HSI RP2901C | BEAR | 200 | 0.060 | 25,100.000 | 25,000.000 | 10000 |
| 56427 | JP#HSI RC2809U | BULL | 200 | 0.056 | 24,030.000 | 24,130.000 | 10000 |
| 56455 | JP#HSI RP2901D | BEAR | 200 | 0.047 | 24,950.000 | 24,850.000 | 10000 |
| 56457 | JP#HSI RP2901E | BEAR | 200 | 0.031 | 24,666.000 | 24,566.000 | 10000 |
| 56458 | JP#HSI RC28094 | BULL | 200 | 0.039 | 24,210.000 | 24,310.000 | 10000 |
| 56467 | UB#ALIBARC2611R | BULL | 60 | 0.114 | 107.500 | 109.000 | 100 |
| 56478 | UB#BAIDURP2811B | BEAR | 100 | 0.060 | 130.000 | 128.000 | 500 |
| 56486 | UB#HSI RC28097 | BULL | 200 | 0.030 | 24,557.000 | 24,657.000 | 10000 |
| 56488 | UB#HSI RC2809C | BULL | 200 | 0.030 | 24,400.000 | 24,500.000 | 10000 |
| 56489 | UB#TENCTRC2611S | BULL | 100 | 0.060 | 455.800 | 459.000 | 500 |
| 56496 | UB#TENCTRC2611T | BULL | 100 | 0.060 | 448.800 | 452.000 | 500 |
| 56497 | UB#HKEX RP2812L | BEAR | 100 | 0.060 | 402.000 | 400.000 | 500 |
| 56501 | UB#POMRTRP2904A | BEAR | 100 | 0.060 | 187.000 | 180.000 | 500 |
| 56502 | UB#HSI RC2809D | BULL | 200 | 0.030 | 24,288.000 | 24,388.000 | 10000 |
| 56509 | UB#HSI RC2810L | BULL | 200 | 0.043 | 24,138.000 | 24,238.000 | 10000 |
| 56513 | UB#HSI RC2810P | BULL | 200 | 0.054 | 24,028.000 | 24,128.000 | 10000 |
| 56524 | UB#HSI RP2812K | BEAR | 200 | 0.030 | 24,666.000 | 24,566.000 | 10000 |
| 56540 | UB#HSI RP2810S | BEAR | 200 | 0.030 | 24,828.000 | 24,728.000 | 10000 |
| 56541 | UB#HSI RP2810T | BEAR | 200 | 0.044 | 25,000.000 | 24,900.000 | 10000 |
| 56563 | UB#HSI RP2810F | BEAR | 200 | 0.059 | 25,150.000 | 25,050.000 | 10000 |
| 56565 | UB#HSI RP28087 | BEAR | 200 | 0.074 | 25,300.000 | 25,200.000 | 10000 |
| 56566 | BI#HSI RC2809Z | BULL | 100 | 0.100 | 24,388.000 | 24,488.000 | 10000 |
| 56581 | BI#HSI RP2804K | BEAR | 100 | 0.100 | 25,018.000 | 24,918.000 | 10000 |
| 56582 | BI#HUAHORC2612T | BULL | 60 | 0.160 | 127.000 | 129.000 | 100 |
| 56583 | BI#XIAMIRC2612J | BULL | 100 | 0.090 | 25.600 | 26.000 | 100 |
| 56587 | CI#HSI RC28096 | BULL | 200 | 0.030 | 24,557.000 | 24,657.000 | 10000 |
| 56591 | CI#HSI RC28091 | BULL | 200 | 0.030 | 24,378.000 | 24,478.000 | 10000 |
| 56611 | CI#HSI RC28094 | BULL | 200 | 0.055 | 24,128.000 | 24,228.000 | 10000 |
| 56613 | CI#HSI RP2901F | BEAR | 200 | 0.030 | 24,666.000 | 24,566.000 | 10000 |
| 56620 | CI#HSI RP2901G | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 10000 |
| 56621 | CI#HSI RP2903I | BEAR | 200 | 0.045 | 25,000.000 | 24,900.000 | 10000 |
| 56627 | CI#HSI RP2903J | BEAR | 200 | 0.065 | 25,200.000 | 25,100.000 | 10000 |
| 56634 | SG#TENCTRC2612V | BULL | 150 | 0.040 | 447.000 | 450.000 | 500 |
| 56637 | SG#ALIBARP2810Q | BEAR | 80 | 0.079 | 124.500 | 123.000 | 100 |
| 56647 | SG#YOFC RC2612F | BULL | 85 | 0.074 | 221.000 | 230.000 | 500 |
| 56648 | SG#YOFC RP2812D | BEAR | 50 | 0.132 | 319.000 | 310.000 | 500 |
| 56649 | BP#HSI RC2807Y | BULL | 250 | 0.024 | 24,500.000 | 24,600.000 | 10000 |
| 56658 | BP#HSI RC2807I | BULL | 250 | 0.028 | 24,380.000 | 24,480.000 | 10000 |
| 56665 | BP#HSI RP2902S | BEAR | 250 | 0.024 | 24,850.000 | 24,750.000 | 10000 |
| 56677 | BP#HSI RP2902T | BEAR | 250 | 0.038 | 25,000.000 | 24,900.000 | 10000 |
| 56699 | BP#HSI RP2902U | BEAR | 250 | 0.053 | 25,150.000 | 25,050.000 | 10000 |
| 56706 | BP#HSI RP2902W | BEAR | 250 | 0.073 | 25,350.000 | 25,250.000 | 10000 |
| 56709 | BP#HSI RP2902Y | BEAR | 250 | 0.093 | 25,550.000 | 25,450.000 | 10000 |
| 56717 | BP#HSI RP2902Z | BEAR | 250 | 0.024 | 24,670.000 | 24,570.000 | 10000 |
| 56721 | BP#HSI RP2902O | BEAR | 300 | 0.027 | 25,100.000 | 25,000.000 | 20000 |
| 56722 | BP#SMIC RC2611E | BULL | 100 | 0.060 | 72.400 | 73.000 | 100 |
| 56729 | BP#TENCTRC2611K | BULL | 100 | 0.060 | 442.000 | 445.000 | 500 |
| 56730 | BP#TENCTRC2611L | BULL | 100 | 0.060 | 431.000 | 434.000 | 500 |
| 56736 | BP#MTUANRC2611E | BULL | 80 | 0.075 | 72.900 | 75.400 | 100 |
| 56742 | BP#BAIDURC2611A | BULL | 40 | 0.150 | 104.800 | 106.800 | 100 |
| 56743 | HS#HSI RC2811T | BULL | 200 | 0.030 | 24,400.000 | 24,500.000 | 10000 |
| 56744 | HS#HSI RC2811U | BULL | 200 | 0.030 | 24,557.000 | 24,657.000 | 10000 |
| 56746 | HS#HSI RC2811V | BULL | 200 | 0.040 | 24,188.000 | 24,288.000 | 10000 |
| 56754 | HS#HSI RP2904G | BEAR | 200 | 0.090 | 25,450.000 | 25,350.000 | 10000 |
| 56756 | HS#HSI RP2904H | BEAR | 200 | 0.110 | 25,650.000 | 25,550.000 | 10000 |
| 56759 | HS#HSI RC2811X | BULL | 200 | 0.060 | 23,988.000 | 24,088.000 | 10000 |
| 56766 | HS#HSI RP2904I | BEAR | 200 | 0.030 | 24,850.000 | 24,750.000 | 10000 |
| 56767 | HS#HSI RP2904J | BEAR | 200 | 0.030 | 24,667.000 | 24,567.000 | 10000 |
| 56772 | HS#HSI RP2904K | BEAR | 200 | 0.070 | 25,188.000 | 25,088.000 | 10000 |
| 56774 | HS#HSI RP2904L | BEAR | 200 | 0.050 | 25,028.000 | 24,928.000 | 10000 |
| 56775 | HS#XIAMIRP2811H | BEAR | 60 | 0.100 | 29.400 | 29.000 | 50 |
| 56776 | HS#XIAMIRC2701B | BULL | 80 | 0.120 | 21.600 | 22.000 | 50 |
| 56777 | HS#YOFC RC2612D | BULL | 60 | 0.100 | 222.000 | 230.000 | 500 |
| 56798 | HS#TENCTRP2811J | BEAR | 80 | 0.080 | 473.200 | 470.000 | 500 |
| 56806 | HS#TENCTRC2612H | BULL | 100 | 0.060 | 446.800 | 450.000 | 500 |
| 56810 | HS#AIA RP2811D | BEAR | 40 | 0.150 | 81.600 | 81.000 | 100 |
| 56811 | HS#ALIBARP2811J | BEAR | 80 | 0.100 | 126.500 | 125.000 | 100 |
| 56820 | SG#HSI RC2809R | BULL | 300 | 0.020 | 24,528.000 | 24,628.000 | 10000 |
| 56837 | SG#HSI RP2904A | BEAR | 300 | 0.020 | 24,800.000 | 24,700.000 | 10000 |
| 56845 | SG#HSI RP2902G | BEAR | 200 | 0.030 | 24,948.000 | 24,848.000 | 10000 |
| 56857 | SG#HSI RP2904C | BEAR | 200 | 0.045 | 25,100.000 | 25,000.000 | 10000 |
| 56860 | SG#HSI RP2903Z | BEAR | 200 | 0.062 | 25,268.000 | 25,168.000 | 10000 |
| 56861 | SG#HSI RP2902H | BEAR | 200 | 0.078 | 25,428.000 | 25,328.000 | 10000 |
| 56864 | SG#HSI RC2809V | BULL | 290 | 0.021 | 24,368.000 | 24,468.000 | 10000 |
| 56867 | SG#HSI RC2807S | BULL | 200 | 0.038 | 24,198.000 | 24,298.000 | 10000 |
| 56872 | SG#HSI RC2807U | BULL | 200 | 0.056 | 24,018.000 | 24,118.000 | 10000 |
| 56886 | SG#HSI RC2807X | BULL | 200 | 0.071 | 23,868.000 | 23,968.000 | 10000 |
| 56888 | SG#HSI RP2904D | BEAR | 300 | 0.020 | 24,666.000 | 24,566.000 | 10000 |
| 56889 | SG#HSI RP2902N | BEAR | 400 | 0.053 | 25,600.000 | 25,500.000 | 20000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 12/06/2026 16:40 | |