| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 08/09/2026 | ||||||
| 17200 | SGXIAMI@EC2703B | CALL | 173 | 0.150 | 31.380 | 20 |
| 17201 | SG-TRIP@EC2710A | CALL | 113 | 0.150 | 361.000 | 500 |
| 17202 | SG-AGBK@EC2710A | CALL | 120 | 0.150 | 7.300 | 5 |
| 17203 | CIMTUAN@EC2703B | CALL | 60 | 0.150 | 87.500 | 50 |
| 17204 | MS-ZAI @EC2704A | CALL | 100 | 0.150 | 1,150.000 | 4000 |
| 17205 | MSTENCT@EC2702C | CALL | 199 | 0.150 | 476.000 | 200 |
| 17206 | MS-ICBC@EC2711A | CALL | 99 | 0.150 | 8.480 | 5 |
| 17209 | MBZJGLD@EP2703A | PUT | 40 | 0.157 | 123.456 | 100 |
| 17210 | MBCMOLY@EC2706A | CALL | 40.02 | 0.150 | 27.770 | 10 |
| 17211 | UBJDCOM@EC2704A | CALL | 70 | 0.150 | 122.380 | 80 |
| 17214 | UBPINAN@EP2703A | PUT | 70 | 0.150 | 50.880 | 20 |
| 17215 | UBCLIFE@EC2703A | CALL | 70 | 0.150 | 33.880 | 20 |
| 17217 | UBZJGLD@EC2703A | CALL | 60 | 0.150 | 208.880 | 200 |
| 17218 | HUGEELY@EC2703A | CALL | 56 | 0.150 | 23.000 | 8 |
| 17221 | HU-CSC @EC2708A | CALL | 55 | 0.150 | 16.880 | 10 |
| 17222 | HUTENCT@EC2702A | CALL | 100 | 0.150 | 476.000 | 200 |
| 17223 | HUTENCT@EC2703C | CALL | 72 | 0.151 | 570.000 | 80 |
| 17224 | HSPINAN@EP2703A | PUT | 40 | 0.150 | 50.000 | 20 |
| 17225 | HS-CCB @EC2703A | CALL | 60 | 0.150 | 10.000 | 5 |
| 17228 | HSCSHIP@EC2703A | CALL | 60 | 0.150 | 20.990 | 20 |
| 17229 | HS-TRIP@EC2703B | CALL | 50 | 0.150 | 386.880 | 200 |
| 17230 | HSMONTA@EC2704A | CALL | 100 | 0.150 | 328.880 | 800 |
| 17231 | HSBYDEI@EC2703A | CALL | 60 | 0.150 | 28.990 | 20 |
| 17232 | BIKINGD@EC2703A | CALL | 70 | 0.150 | 9.180 | 10 |
| 17233 | BIPOMRT@EC2703A | CALL | 80 | 0.160 | 190.880 | 100 |
| 17235 | BIALIBA@EC2703H | CALL | 70 | 0.150 | 117.880 | 100 |
| 17236 | BIXIAMI@EP2704E | PUT | 80 | 0.160 | 21.880 | 10 |
| 17237 | BIGEELY@EC2704A | CALL | 70 | 0.160 | 22.280 | 10 |
| 17238 | CI-HSBC@EC2703B | CALL | 60 | 0.150 | 185.880 | 50 |
| 17240 | UBTENCT@EC2703C | CALL | 300 | 0.150 | 525.180 | 200 |
| 17241 | UB-HKEX@EC2703A | CALL | 100 | 0.150 | 430.080 | 200 |
| 17242 | UBGANFE@EC2703A | CALL | 60 | 0.150 | 47.680 | 50 |
| 17243 | MB-CGHL@EC2706A | CALL | 40 | 0.150 | 7.384 | 5 |
| 17245 | JPNBTWN@EC2705A | CALL | 60 | 0.150 | 11.330 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 08/09/2026 | |||||||
| 54567 | HS#HSI RC2810M | BULL | 200 | 0.040 | 25,000.000 | 25,100.000 | 10000 |
| 54569 | HS#HSI RC2810Q | BULL | 200 | 0.030 | 25,217.000 | 25,317.000 | 10000 |
| 54578 | BP#HSI RC2612F | BULL | 250 | 0.024 | 25,210.000 | 25,310.000 | 10000 |
| 54586 | BP#HSI RC28077 | BULL | 250 | 0.024 | 25,100.000 | 25,200.000 | 10000 |
| 54589 | BP#HSI RC2807I | BULL | 250 | 0.037 | 24,950.000 | 25,050.000 | 10000 |
| 54590 | BP#HSI RP2905Q | BEAR | 250 | 0.025 | 25,550.000 | 25,450.000 | 10000 |
| 54591 | BP#HSI RP29052 | BEAR | 250 | 0.024 | 25,320.000 | 25,220.000 | 10000 |
| 54592 | BP#TENCTRP2907A | BEAR | 100 | 0.060 | 455.000 | 452.000 | 500 |
| 54610 | BP#ALIBARP2905B | BEAR | 120 | 0.050 | 115.500 | 114.000 | 200 |
| 54625 | DS#HSI RP2901K | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 20000 |
| 54627 | DS#HSI RC28117 | BULL | 200 | 0.030 | 25,117.000 | 25,217.000 | 20000 |
| 54628 | DS#HSI RC2811J | BULL | 100 | 0.060 | 24,950.000 | 25,050.000 | 10000 |
| 54630 | DS#HSI RP2901L | BEAR | 200 | 0.030 | 25,414.000 | 25,314.000 | 20000 |
| 54634 | JP#HSI RC2810L | BULL | 200 | 0.036 | 25,100.000 | 25,200.000 | 10000 |
| 54636 | JP#HSI RC28102 | BULL | 200 | 0.032 | 25,217.000 | 25,317.000 | 10000 |
| 54638 | JP#ALIBARC2707V | BULL | 60 | 0.103 | 105.500 | 107.000 | 100 |
| 54641 | CI#HSI RP2904X | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 10000 |
| 54655 | CI#HSI RC28073 | BULL | 200 | 0.030 | 25,100.000 | 25,200.000 | 10000 |
| 54656 | CI#HSI RP2904Y | BEAR | 200 | 0.030 | 25,314.000 | 25,214.000 | 10000 |
| 54657 | GJ#HSI RC2810Y | BULL | 150 | 0.040 | 25,000.000 | 25,100.000 | 10000 |
| 54660 | GJ#HSI RP2903E | BEAR | 150 | 0.040 | 25,350.000 | 25,250.000 | 10000 |
| 54662 | MS#HSI RP29025 | BEAR | 190 | 0.033 | 25,500.000 | 25,400.000 | 10000 |
| 54665 | MS#HSI RC2811M | BULL | 210 | 0.029 | 25,217.000 | 25,317.000 | 10000 |
| 54667 | MS#HSI RC2811P | BULL | 150 | 0.040 | 25,050.000 | 25,150.000 | 10000 |
| 54670 | MS#HSI RP29026 | BEAR | 200 | 0.031 | 25,350.000 | 25,250.000 | 10000 |
| 54672 | UB#HSI RC2807F | BULL | 200 | 0.030 | 25,217.000 | 25,317.000 | 10000 |
| 54674 | UB#HSI RC2808F | BULL | 200 | 0.030 | 25,038.000 | 25,138.000 | 10000 |
| 54678 | UB#HSI RC2808G | BULL | 200 | 0.047 | 24,858.000 | 24,958.000 | 10000 |
| 54679 | UB#HSI RP2810J | BEAR | 200 | 0.030 | 25,314.000 | 25,214.000 | 10000 |
| 54704 | UB#HSI RP28102 | BEAR | 200 | 0.030 | 25,450.000 | 25,350.000 | 10000 |
| 54711 | UB#HSI RP28104 | BEAR | 200 | 0.039 | 25,600.000 | 25,500.000 | 10000 |
| 54712 | UB#HSI RP2810C | BEAR | 200 | 0.054 | 25,750.000 | 25,650.000 | 10000 |
| 54715 | UB#HSI RC28095 | BULL | 200 | 0.050 | 24,718.000 | 24,818.000 | 10000 |
| 54717 | UB#CCB RC2808E | BULL | 80 | 0.075 | 8.920 | 9.000 | 20 |
| 54718 | UB#AIA RC2810F | BULL | 60 | 0.100 | 72.400 | 73.000 | 100 |
| 54742 | JP#AIA RC2706C | BULL | 80 | 0.078 | 72.400 | 73.000 | 100 |
| 54745 | JP#HSI RP2902L | BEAR | 200 | 0.035 | 25,314.000 | 25,214.000 | 10000 |
| 54746 | JP#HSI RC28106 | BULL | 200 | 0.037 | 24,920.000 | 25,020.000 | 10000 |
| 54747 | JP#HSI RP2902M | BEAR | 200 | 0.035 | 25,500.000 | 25,400.000 | 10000 |
| 54748 | JP#HSI RC2810C | BULL | 200 | 0.052 | 24,740.000 | 24,840.000 | 10000 |
| 54749 | JP#HSI RP2902R | BEAR | 200 | 0.051 | 25,680.000 | 25,580.000 | 10000 |
| 54751 | HS#HSI RP2903Z | BEAR | 200 | 0.040 | 25,480.000 | 25,380.000 | 10000 |
| 54753 | HS#HSI RC2810Z | BULL | 200 | 0.050 | 24,768.000 | 24,868.000 | 10000 |
| 54755 | HS#HSI RP2903M | BEAR | 200 | 0.030 | 25,314.000 | 25,214.000 | 10000 |
| 54775 | HS#HSI RP29033 | BEAR | 200 | 0.050 | 25,628.000 | 25,528.000 | 10000 |
| 54783 | BI#HSI RP2804K | BEAR | 100 | 0.120 | 25,618.000 | 25,518.000 | 10000 |
| 54786 | BI#XIAMIRC2701E | BULL | 100 | 0.090 | 25.600 | 26.000 | 100 |
| 54787 | HU#YOFC RP2812D | BEAR | 100 | 0.060 | 192.000 | 184.000 | 500 |
| 54793 | HU#TENCTRC2706B | BULL | 80 | 0.100 | 411.800 | 415.000 | 500 |
| 54795 | HU#TENCTRP2809E | BEAR | 80 | 0.100 | 463.200 | 460.000 | 500 |
| 54796 | HU#ALIBARC2702B | BULL | 160 | 0.050 | 101.500 | 103.000 | 200 |
| 54806 | HU#AIA RC2707A | BULL | 60 | 0.100 | 72.400 | 73.000 | 100 |
| 54811 | SG#HSI RC28127 | BULL | 300 | 0.020 | 25,128.000 | 25,228.000 | 10000 |
| 54813 | SG#HSI RP2904A | BEAR | 300 | 0.020 | 25,478.000 | 25,378.000 | 10000 |
| 54814 | SG#HSI RP2904D | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 10000 |
| 54815 | SG#HSI RC28128 | BULL | 210 | 0.029 | 24,938.000 | 25,038.000 | 10000 |
| 54819 | SG#HSI RC2811C | BULL | 200 | 0.043 | 24,798.000 | 24,898.000 | 10000 |
| 54826 | SG#HSI RP2904P | BEAR | 300 | 0.020 | 25,348.000 | 25,248.000 | 10000 |
| 54828 | SG#KB LHRC2703D | BULL | 185 | 0.033 | 41.000 | 43.000 | 200 |
| 54830 | SG#ALIBARP2810B | BEAR | 180 | 0.034 | 113.500 | 112.000 | 200 |
| 54840 | SG#CCB RP2706A | BEAR | 115 | 0.054 | 10.600 | 10.500 | 20 |
| 54844 | JP#HSI RP2903Q | BEAR | 400 | 0.021 | 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: 08/09/2026 16:39 | |