| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 08/04/2026 | ||||||
| 11138 | SG-META@RP2612A | PUT | 15 | 0.820 | 475.000 | 500 |
| 27978 | BPPOMRT@EC2610C | CALL | 70 | 0.150 | 193.100 | 100 |
| 27979 | GJMTUAN@EC2612B | CALL | 100 | 0.150 | 110.100 | 50 |
| 27980 | HS-GDS @EC2608A | CALL | 70 | 0.150 | 52.930 | 50 |
| 27981 | MBZJGLD@EC2611A | CALL | 40 | 0.250 | 258.888 | 100 |
| 27982 | MB-GTHT@EC2610A | CALL | 40 | 0.250 | 19.888 | 5 |
| 27983 | MB-GAC @EC2611A | CALL | 40 | 0.250 | 4.668 | 1 |
| 27984 | MB-BYD @EC2703A | CALL | 40 | 0.250 | 135.790 | 50 |
| 27988 | MB-CTFJ@EC2610A | CALL | 40 | 0.250 | 13.888 | 5 |
| 27989 | MBCGIRC@EC2610A | CALL | 40 | 0.250 | 228.888 | 100 |
| 27990 | MB-GTWN@EC2612A | CALL | 40 | 0.250 | 12.888 | 5 |
| 27991 | UBANTAS@EC2612A | CALL | 70 | 0.150 | 95.050 | 50 |
| 27992 | UBPOMRT@EC2609D | CALL | 100 | 0.150 | 210.120 | 100 |
| 27993 | UBTENCT@EC2706A | CALL | 400 | 0.150 | 500.500 | 500 |
| 27994 | UBTENCT@EC2609E | CALL | 300 | 0.150 | 580.500 | 100 |
| 27995 | GJMTUAN@EC2612C | CALL | 100 | 0.150 | 100.100 | 50 |
| 27996 | JPPOMRT@EC2609B | CALL | 70 | 0.150 | 186.980 | 100 |
| 27997 | JPPOMRT@EC2712A | CALL | 200 | 0.150 | 138.100 | 500 |
| 27998 | JPCMOLY@EC2608B | CALL | 70 | 0.150 | 19.910 | 10 |
| 27999 | JP-GDS @EC2611A | CALL | 70 | 0.154 | 49.920 | 50 |
| 28000 | JPTENCT@EC2610B | CALL | 200 | 0.151 | 650.500 | 100 |
| 28001 | JP-BEKE@EC2612A | CALL | 70 | 0.150 | 54.550 | 50 |
| 28002 | JPZCRRC@EC2609A | CALL | 70 | 0.152 | 55.605 | 10 |
| 28004 | JP-HPE @EC2608A | CALL | 70 | 0.150 | 33.320 | 10 |
| 28005 | JPFITHT@EC2611A | CALL | 70 | 0.152 | 11.121 | 10 |
| 28006 | HU-WXAT@EC2701A | CALL | 60 | 0.251 | 165.000 | 50 |
| 28007 | HU-NTES@EC2612A | CALL | 70 | 0.150 | 210.200 | 100 |
| 28008 | HUPOMRT@EC2609B | CALL | 100 | 0.150 | 190.020 | 100 |
| 28009 | BPCSHEN@EC2609A | CALL | 70 | 0.150 | 56.950 | 10 |
| 28011 | BPTENCT@EC2609D | CALL | 70 | 0.150 | 580.500 | 100 |
| 28012 | BPTENCT@EC2609E | CALL | 70 | 0.150 | 600.000 | 100 |
| 28013 | BPCLIFE@EC2609C | CALL | 70 | 0.150 | 29.980 | 10 |
| 28014 | MBZIJIN@EC2610A | CALL | 40 | 0.250 | 50.888 | 10 |
| 28015 | MBBOCHK@EC2701A | CALL | 40 | 0.250 | 55.555 | 10 |
| 28016 | MBCTGDF@EC2702A | CALL | 40 | 0.250 | 88.888 | 50 |
| 28017 | CTJDCOM@EP2609B | PUT | 68 | 0.150 | 94.950 | 50 |
| 28018 | CTPOMRT@EC2609D | CALL | 80 | 0.150 | 186.780 | 100 |
| 28019 | CTCNOOC@EC2610A | CALL | 99 | 0.150 | 35.520 | 10 |
| 28020 | CTKUASO@EC2610A | CALL | 80 | 0.150 | 49.920 | 50 |
| 28021 | CT-HKEX@EC2609A | CALL | 80 | 0.150 | 480.200 | 100 |
| 28022 | CTALIBA@EP2612A | PUT | 80 | 0.250 | 99.880 | 50 |
| 28023 | CICLIFE@EC2607B | CALL | 60 | 0.191 | 25.300 | 10 |
| 28024 | CIKUASO@EC2706A | CALL | 100 | 0.150 | 66.680 | 50 |
| 28025 | CIKUASO@EC2612A | CALL | 100 | 0.150 | 53.528 | 50 |
| 28026 | CIPOMRT@EC2609B | CALL | 70 | 0.150 | 210.120 | 100 |
| 28027 | CICSHST@EP2610A | PUT | 40 | 0.250 | 4.180 | 1 |
| 28028 | CICSHST@EC2610A | CALL | 40 | 0.250 | 5.250 | 1 |
| 28029 | SGPOMRT@EC2610C | CALL | 70 | 0.150 | 200.120 | 100 |
| 28030 | SGPOMRT@EC2609C | CALL | 70 | 0.150 | 193.100 | 100 |
| 28031 | SGKUASO@EC2610B | CALL | 100 | 0.150 | 50.040 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 08/04/2026 | |||||||
| 49541 | UB#DJIA RC2612A | BULL | 100 | 0.250 | 39,750.000 | 40,100.000 | 390000 |
| 49542 | UB#DJIA RP2812W | BEAR | 100 | 0.250 | 47,350.000 | 47,000.000 | 390000 |
| 49543 | UB#DJIA RP2812X | BEAR | 100 | 0.250 | 48,350.000 | 48,000.000 | 390000 |
| 49544 | UB#NQ100RP2812X | BEAR | 100 | 0.250 | 25,200.000 | 25,000.000 | 312000 |
| 49545 | UB#NQ100RP2812Y | BEAR | 100 | 0.250 | 24,700.000 | 24,500.000 | 312000 |
| 49546 | SG#NQ100RC2612B | BULL | 100 | 0.250 | 20,800.000 | 21,000.000 | 312000 |
| 53937 | BI#HSI RC2809B | BULL | 200 | 0.250 | 24,395.000 | 24,495.000 | 10000 |
| 53956 | BI#HSI RP28046 | BEAR | 200 | 0.250 | 24,950.000 | 24,850.000 | 10000 |
| 53977 | MS#HSI RP2809Z | BEAR | 109 | 0.250 | 24,725.000 | 24,625.000 | 10000 |
| 53978 | MS#ALIBARP2810O | BEAR | 60 | 0.250 | 127.400 | 126.000 | 100 |
| 53979 | MS#ALIBARC2609E | BULL | 60 | 0.250 | 108.600 | 110.000 | 100 |
| 53980 | MS#XIAMIRP2812H | BEAR | 80 | 0.250 | 33.900 | 33.500 | 100 |
| 53989 | MS#TENCTRC2612A | BULL | 60 | 0.250 | 432.200 | 435.000 | 500 |
| 54008 | MS#HSI RP28091 | BEAR | 109 | 0.250 | 25,080.000 | 24,980.000 | 10000 |
| 54009 | MS#HSI RP28129 | BEAR | 109 | 0.250 | 24,900.000 | 24,800.000 | 10000 |
| 54016 | MS#HSI RC28095 | BULL | 109 | 0.250 | 24,320.000 | 24,420.000 | 10000 |
| 54017 | MS#HSI RC28122 | BULL | 109 | 0.250 | 24,500.000 | 24,600.000 | 10000 |
| 54041 | MS#HSI RC28114 | BULL | 109 | 0.250 | 24,688.000 | 24,788.000 | 10000 |
| 54053 | DS#HSI RC2810A | BULL | 100 | 0.250 | 24,400.000 | 24,500.000 | 10000 |
| 54059 | DS#HSI RP2802T | BEAR | 100 | 0.250 | 24,725.000 | 24,625.000 | 10000 |
| 54085 | DS#HSI RP2802W | BEAR | 200 | 0.250 | 24,900.000 | 24,800.000 | 20000 |
| 54094 | DS#HSI RP2802Y | BEAR | 100 | 0.250 | 25,050.000 | 24,950.000 | 10000 |
| 54102 | DS#HSI RC2810Q | BULL | 200 | 0.250 | 24,588.000 | 24,688.000 | 20000 |
| 54115 | DS#HSI RC2810S | BULL | 100 | 0.250 | 24,200.000 | 24,300.000 | 10000 |
| 54119 | GJ#HSI RC2810A | BULL | 150 | 0.250 | 24,600.000 | 24,700.000 | 10000 |
| 54135 | GJ#HSI RC2810B | BULL | 150 | 0.250 | 24,250.000 | 24,350.000 | 10000 |
| 54138 | GJ#HSI RP2811I | BEAR | 150 | 0.250 | 25,350.000 | 25,250.000 | 10000 |
| 54152 | UB#KUASORP2812K | BEAR | 60 | 0.250 | 50.400 | 47.900 | 100 |
| 54162 | UB#INBIORP2709A | BEAR | 40 | 0.250 | 106.600 | 102.000 | 100 |
| 54164 | UB#MTUANRC2609M | BULL | 50 | 0.250 | 79.500 | 82.000 | 100 |
| 54165 | UB#HKEX RP2812G | BEAR | 100 | 0.250 | 402.000 | 400.000 | 500 |
| 54171 | UB#TENCTRC2609R | BULL | 100 | 0.250 | 475.800 | 479.000 | 500 |
| 54172 | UB#TENCTRC2609S | BULL | 100 | 0.250 | 420.800 | 424.000 | 500 |
| 54173 | UB#HSI RC2809W | BULL | 200 | 0.250 | 24,538.000 | 24,638.000 | 10000 |
| 54179 | UB#HSI RC2809Z | BULL | 200 | 0.250 | 24,400.000 | 24,500.000 | 10000 |
| 54185 | UB#HSI RP2811P | BEAR | 200 | 0.250 | 24,725.000 | 24,625.000 | 10000 |
| 54202 | UB#HSI RP2803J | BEAR | 200 | 0.250 | 24,900.000 | 24,800.000 | 10000 |
| 54205 | UB#POMRTRC2702A | BULL | 100 | 0.250 | 125.000 | 132.000 | 500 |
| 54207 | UB#HSCEIRP2812C | BEAR | 100 | 0.250 | 9,100.000 | 9,000.000 | 10000 |
| 54208 | UB#HSI RC28122 | BULL | 200 | 0.250 | 24,688.000 | 24,788.000 | 10000 |
| 54212 | UB#HSI RC28099 | BULL | 200 | 0.250 | 24,268.000 | 24,368.000 | 10000 |
| 54213 | UB#HSI RC2809A | BULL | 200 | 0.250 | 24,118.000 | 24,218.000 | 10000 |
| 54215 | UB#HSI RP2810A | BEAR | 200 | 0.250 | 25,050.000 | 24,950.000 | 10000 |
| 54216 | UB#HSI RP2810B | BEAR | 200 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
| 54217 | UB#HSI RP2810C | BEAR | 200 | 0.250 | 25,318.000 | 25,218.000 | 10000 |
| 54220 | UB#HSI RP2810D | BEAR | 200 | 0.250 | 25,438.000 | 25,338.000 | 10000 |
| 54224 | JP#HSI RC2812U | BULL | 200 | 0.250 | 24,500.000 | 24,600.000 | 10000 |
| 54229 | JP#TENCTRC2610B | BULL | 100 | 0.250 | 474.800 | 478.000 | 500 |
| 54231 | JP#HSI RP2804D | BEAR | 200 | 0.250 | 24,900.000 | 24,800.000 | 10000 |
| 54234 | JP#HSI RP2804G | BEAR | 200 | 0.250 | 24,725.000 | 24,625.000 | 10000 |
| 54235 | JP#HSI RC2811F | BULL | 200 | 0.250 | 24,688.000 | 24,788.000 | 10000 |
| 54236 | JP#HSI RC2811G | BULL | 200 | 0.250 | 24,350.000 | 24,450.000 | 10000 |
| 54237 | JP#HSI RP2804C | BEAR | 200 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
| 54246 | JP#HSI RP2804T | BEAR | 200 | 0.250 | 25,050.000 | 24,950.000 | 10000 |
| 54247 | JP#HSI RP28045 | BEAR | 200 | 0.250 | 25,540.000 | 25,440.000 | 10000 |
| 54251 | JP#HSI RC2811L | BULL | 200 | 0.250 | 24,180.000 | 24,280.000 | 10000 |
| 54253 | JP#HSI RC2811Q | BULL | 200 | 0.250 | 24,020.000 | 24,120.000 | 10000 |
| 54256 | JP#HSI RP2804F | BEAR | 200 | 0.250 | 25,370.000 | 25,270.000 | 10000 |
| 54257 | JP#SMIC RC2610C | BULL | 60 | 0.250 | 45.900 | 46.500 | 100 |
| 54260 | JP#XPENGRC2609C | BULL | 60 | 0.250 | 59.000 | 60.500 | 100 |
| 54272 | JP#AIA RP2810C | BEAR | 80 | 0.250 | 93.600 | 93.000 | 100 |
| 54273 | JP#XIAMIRC2609N | BULL | 80 | 0.250 | 29.100 | 29.500 | 50 |
| 54283 | JP#KUASORP2810A | BEAR | 80 | 0.250 | 57.500 | 55.000 | 100 |
| 54284 | JP#BYD RC2609F | BULL | 80 | 0.250 | 94.600 | 96.000 | 100 |
| 54290 | JP#TENCTRP2810K | BEAR | 100 | 0.250 | 507.200 | 504.000 | 500 |
| 54298 | JP#POMRTRP2810D | BEAR | 80 | 0.250 | 165.000 | 158.000 | 500 |
| 54305 | JP#ALIBARP2810D | BEAR | 60 | 0.250 | 127.500 | 126.000 | 100 |
| 54307 | HU#HSI RC2809C | BULL | 150 | 0.250 | 24,600.000 | 24,700.000 | 10000 |
| 54311 | HU#POMRTRP2812A | BEAR | 40 | 0.250 | 161.000 | 155.000 | 500 |
| 54312 | HU#POMRTRC2608C | BULL | 40 | 0.250 | 126.000 | 132.000 | 100 |
| 54324 | HU#KUASORP2808B | BEAR | 40 | 0.250 | 51.500 | 49.000 | 100 |
| 54347 | HU#KUASORC2610D | BULL | 40 | 0.250 | 39.500 | 42.000 | 100 |
| 54354 | BP#HSI RC2812P | BULL | 250 | 0.250 | 24,600.000 | 24,700.000 | 10000 |
| 54355 | BP#HSI RC28123 | BULL | 250 | 0.250 | 24,450.000 | 24,550.000 | 10000 |
| 54358 | BP#HSI RC28124 | BULL | 250 | 0.250 | 24,300.000 | 24,400.000 | 10000 |
| 54359 | BP#HSI RP2904Y | BEAR | 250 | 0.250 | 24,880.000 | 24,780.000 | 10000 |
| 54363 | BP#HSI RP2904Z | BEAR | 200 | 0.250 | 24,730.000 | 24,630.000 | 10000 |
| 54365 | BP#POMRTRC2706A | BULL | 80 | 0.250 | 128.000 | 136.000 | 500 |
| 54367 | BP#HSI RC28125 | BULL | 300 | 0.250 | 24,400.000 | 24,500.000 | 20000 |
| 54369 | BP#HSI RP29044 | BEAR | 250 | 0.250 | 25,050.000 | 24,950.000 | 10000 |
| 54388 | BP#HSI RP29045 | BEAR | 250 | 0.250 | 25,380.000 | 25,280.000 | 10000 |
| 54389 | JP#HSI RP2804H | BEAR | 400 | 0.250 | 25,100.000 | 25,000.000 | 20000 |
| 54390 | JP#HSI RC2811W | BULL | 400 | 0.250 | 24,400.000 | 24,500.000 | 20000 |
| 54416 | HS#HSI RP2809L | BEAR | 200 | 0.250 | 24,725.000 | 24,625.000 | 10000 |
| 54424 | HS#HSI RC2812L | BULL | 200 | 0.250 | 24,288.000 | 24,388.000 | 10000 |
| 54425 | HS#HSI RP2809M | BEAR | 200 | 0.250 | 25,088.000 | 24,988.000 | 10000 |
| 54429 | HS#HSI RP2809N | BEAR | 200 | 0.250 | 24,900.000 | 24,800.000 | 10000 |
| 54433 | HS#HSI RC2812M | BULL | 200 | 0.250 | 24,688.000 | 24,788.000 | 10000 |
| 54434 | HS#HSI RC2812N | BULL | 200 | 0.250 | 24,488.000 | 24,588.000 | 10000 |
| 54435 | HS#TENCTRC2610L | BULL | 100 | 0.250 | 476.800 | 480.000 | 500 |
| 54437 | HS#HKEX RC2712K | BULL | 80 | 0.250 | 378.000 | 380.000 | 500 |
| 54443 | HS#ALIBARC2609X | BULL | 60 | 0.250 | 116.500 | 118.000 | 100 |
| 54447 | HS#MTUANRP2812F | BEAR | 40 | 0.250 | 92.500 | 90.000 | 100 |
| 54449 | HS#BYD RC2611G | BULL | 60 | 0.250 | 100.500 | 102.000 | 100 |
| 54454 | CT#HSI RP2804P | BEAR | 138 | 0.250 | 25,000.000 | 24,900.000 | 10000 |
| 54458 | CT#HSI RP2802H | BEAR | 188 | 0.250 | 26,000.000 | 25,900.000 | 20000 |
| 54461 | CI#HSI RC2809Q | BULL | 200 | 0.250 | 24,150.000 | 24,250.000 | 10000 |
| 54468 | CI#HSI RP28074 | BEAR | 200 | 0.250 | 24,725.000 | 24,625.000 | 10000 |
| 54469 | CI#HSI RP28075 | BEAR | 200 | 0.250 | 24,900.000 | 24,800.000 | 10000 |
| 54470 | CI#HSI RP28076 | BEAR | 200 | 0.250 | 25,050.000 | 24,950.000 | 10000 |
| 54480 | CI#HSI RP2807R | BEAR | 200 | 0.250 | 25,228.000 | 25,128.000 | 10000 |
| 54489 | CI#HSI RC2812Q | BULL | 200 | 0.250 | 24,688.000 | 24,788.000 | 10000 |
| 54491 | CI#HSI RC2812R | BULL | 200 | 0.250 | 24,488.000 | 24,588.000 | 10000 |
| 54492 | CI#HSI RC2811Q | BULL | 200 | 0.250 | 24,350.000 | 24,450.000 | 10000 |
| 54493 | CI#HSI RC28095 | BULL | 200 | 0.250 | 24,228.000 | 24,328.000 | 10000 |
| 54506 | SG#HSI RC28116 | BULL | 200 | 0.250 | 24,508.000 | 24,608.000 | 10000 |
| 54514 | SG#HSI RC28104 | BULL | 200 | 0.250 | 24,368.000 | 24,468.000 | 10000 |
| 54515 | SG#HSI RP2902A | BEAR | 200 | 0.250 | 24,725.000 | 24,625.000 | 10000 |
| 54534 | SG#HSI RP2902B | BEAR | 200 | 0.250 | 25,048.000 | 24,948.000 | 10000 |
| 54535 | SG#HSI RP2902C | BEAR | 200 | 0.250 | 25,228.000 | 25,128.000 | 10000 |
| 54536 | SG#MTUANRP2812G | BEAR | 100 | 0.250 | 88.500 | 86.000 | 100 |
| 54537 | SG#XIAMIRP28122 | BEAR | 120 | 0.250 | 33.400 | 33.000 | 100 |
| 54541 | SG#TENCTRC2612G | BULL | 100 | 0.250 | 387.000 | 390.000 | 500 |
| 54546 | SG#ICBC RC2808E | BULL | 60 | 0.250 | 6.250 | 6.350 | 10 |
| 54552 | SG#HZROBRC2610B | BULL | 60 | 0.250 | 5.430 | 5.780 | 10 |
| 54553 | SG#HUAHORP2812M | BEAR | 50 | 0.250 | 87.800 | 86.000 | 100 |
| 54554 | SG#HSI RC2809H | BULL | 200 | 0.250 | 24,228.000 | 24,328.000 | 10000 |
| 54557 | SG#HSI RC2809S | BULL | 200 | 0.250 | 24,108.000 | 24,208.000 | 10000 |
| 54578 | SG#HSI RC2809T | BULL | 200 | 0.250 | 23,918.000 | 24,018.000 | 10000 |
| 54583 | SG#HSI RP2902D | BEAR | 200 | 0.250 | 24,900.000 | 24,800.000 | 10000 |
| 54584 | SG#HSI RP2902E | BEAR | 200 | 0.250 | 25,368.000 | 25,268.000 | 10000 |
| 54585 | SG#HSI RP2902F | BEAR | 200 | 0.250 | 25,488.000 | 25,388.000 | 10000 |
| 54586 | SG#HSI RC28105 | BULL | 200 | 0.250 | 24,688.000 | 24,788.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 08/04/2026 16:36 | |