| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 20/02/2026 | ||||||
| 11069 | SG-META@RC2608A | CALL | 20 | 0.500 | 830.000 | 500 |
| 11070 | SG-AMZN@RC2609A | CALL | 40 | 0.250 | 245.000 | 500 |
| 26109 | HSMTUAN@EC2608B | CALL | 80 | 0.150 | 97.950 | 50 |
| 26110 | HSTENCT@EC2607E | CALL | 80 | 0.150 | 680.500 | 100 |
| 26111 | HSTENCT@EC2612A | CALL | 80 | 0.150 | 768.500 | 100 |
| 26112 | HSCSHEN@EC2607A | CALL | 70 | 0.150 | 60.930 | 10 |
| 26113 | MBCOWEL@EC2707A | CALL | 40 | 0.250 | 36.188 | 50 |
| 26114 | MBSNTRK@EC2608A | CALL | 40 | 0.250 | 77.777 | 10 |
| 26115 | DSALIBA@EC2608A | CALL | 70 | 0.160 | 168.980 | 100 |
| 26116 | CIMTUAN@EC2608B | CALL | 100 | 0.160 | 97.880 | 50 |
| 26118 | CIHESAI@EC2608A | CALL | 40 | 0.250 | 338.880 | 100 |
| 26119 | CIMTUAN@EC2710A | CALL | 200 | 0.250 | 88.880 | 100 |
| 26120 | CILENOV@EC2712A | CALL | 150 | 0.150 | 11.380 | 10 |
| 26121 | UBXIAMI@EP2608A | PUT | 80 | 0.150 | 28.160 | 10 |
| 26122 | UBAIRCN@EC2609A | CALL | 80 | 0.150 | 8.898 | 5 |
| 26123 | MB-HPE @EC2608A | CALL | 40 | 0.250 | 43.388 | 10 |
| 26126 | MS-WUXI@EC2611A | CALL | 68 | 0.250 | 39.900 | 50 |
| 26127 | MSALIBA@EC2607B | CALL | 90 | 0.150 | 222.422 | 50 |
| 26128 | MS-LENS@EC2608A | CALL | 58 | 0.190 | 46.630 | 10 |
| 26129 | MSTENCT@EC2608E | CALL | 129 | 0.150 | 723.380 | 100 |
| 26130 | JPSENTM@EP2607A | PUT | 70 | 0.150 | 1.890 | 1 |
| 26131 | JP-LENS@EC2608A | CALL | 70 | 0.150 | 46.633 | 10 |
| 26132 | JPHESAI@EC2608A | CALL | 70 | 0.151 | 325.450 | 100 |
| 26133 | MB-KBLH@EC2610A | CALL | 40 | 0.250 | 28.888 | 10 |
| 26135 | MB-GEG @EC2609A | CALL | 40 | 0.250 | 56.789 | 10 |
| 26136 | BI-CNBM@EC2702A | CALL | 70 | 0.150 | 8.890 | 5 |
| 26137 | BIMEITU@EC2701A | CALL | 70 | 0.150 | 8.090 | 10 |
| 26139 | BIHUAHO@EC2608C | CALL | 70 | 0.250 | 153.000 | 50 |
| 26140 | BI-SMIC@EC2609C | CALL | 70 | 0.250 | 75.800 | 50 |
| 26141 | BIMTUAN@EP2612B | PUT | 70 | 0.250 | 80.000 | 50 |
| 26142 | BIMTUAN@EP2609C | PUT | 50 | 0.250 | 60.000 | 10 |
| 26143 | BITENCT@EC2608D | CALL | 70 | 0.150 | 660.500 | 100 |
| 26144 | BIKINGD@EC2609A | CALL | 70 | 0.150 | 13.890 | 10 |
| 26145 | BIMIXUE@EC2610A | CALL | 100 | 0.160 | 468.200 | 500 |
| 26146 | CTHESAI@EC2608A | CALL | 70 | 0.150 | 325.450 | 100 |
| 26148 | CT-CATL@EP2609A | PUT | 48 | 0.250 | 408.880 | 100 |
| 26151 | CTTENCT@EC2608C | CALL | 169 | 0.250 | 628.880 | 100 |
| 26152 | CTLAOPU@EC2607A | CALL | 67 | 0.150 | 1,088.880 | 500 |
| 26153 | CTMTUAN@EC2612A | CALL | 90 | 0.250 | 110.000 | 50 |
| 26154 | HSHSTEC@EC2606A | CALL | 80 | 0.150 | 6,030.000 | 2000 |
| 26155 | HS-YOFC@EC2608A | CALL | 40 | 0.250 | 208.690 | 100 |
| 26156 | SG-CNBM@EC2702A | CALL | 100 | 0.150 | 8.890 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 20/02/2026 | |||||||
| 62201 | BP#HSI RC28094 | BULL | 250 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62230 | BP#HSI RC2809T | BULL | 250 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 62236 | BP#HSI RP2803B | BEAR | 250 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 62237 | BP#HSI RP2803H | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 62238 | DS#HSI RC2810Q | BULL | 100 | 0.250 | 27,100.000 | 27,200.000 | 10000 |
| 62242 | DS#HSI RC2810R | BULL | 100 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 62294 | DS#HSI RP28043 | BEAR | 100 | 0.250 | 27,124.000 | 27,024.000 | 10000 |
| 62296 | DS#HSI RP2804Q | BEAR | 100 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 62329 | CI#HSI RC2808O | BULL | 200 | 0.250 | 27,166.000 | 27,266.000 | 10000 |
| 62335 | CI#HSI RC28102 | BULL | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 62365 | CI#HSI RP2807E | BEAR | 200 | 0.250 | 27,124.000 | 27,024.000 | 10000 |
| 62409 | CI#HSI RP2807H | BEAR | 200 | 0.250 | 27,328.000 | 27,228.000 | 10000 |
| 62415 | MS#HSI RC28101 | BULL | 139 | 0.250 | 26,960.000 | 27,060.000 | 10000 |
| 62425 | MS#HSI RC28113 | BULL | 139 | 0.250 | 27,166.000 | 27,266.000 | 10000 |
| 62428 | MS#HSI RP2804N | BEAR | 139 | 0.250 | 27,124.000 | 27,024.000 | 10000 |
| 62434 | MS#HSI RP27121 | BEAR | 199 | 0.250 | 27,580.000 | 27,480.000 | 20000 |
| 62450 | MS#HSI RP2803X | BEAR | 139 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 62472 | MS#HSI RC28104 | BULL | 139 | 0.250 | 26,720.000 | 26,820.000 | 10000 |
| 62484 | GJ#HSI RC2810T | BULL | 150 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 62485 | GJ#HSI RC2810U | BULL | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 62493 | GJ#HSI RP2804J | BEAR | 150 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 62502 | JP#MTUANRC2608E | BULL | 80 | 0.250 | 83.500 | 86.000 | 100 |
| 62512 | JP#TENCTRC26084 | BULL | 100 | 0.250 | 542.800 | 546.000 | 500 |
| 62527 | JP#TENCTRC26088 | BULL | 100 | 0.250 | 536.800 | 540.000 | 500 |
| 62530 | JP#ALIBARC2608Z | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 62535 | JP#HSI RC2809X | BULL | 200 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 62536 | JP#HSI RC2809K | BULL | 200 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 62537 | JP#HSI RC28122 | BULL | 200 | 0.250 | 27,166.000 | 27,266.000 | 10000 |
| 62545 | JP#HSI RP2812K | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 62546 | JP#HSI RP2812P | BEAR | 200 | 0.250 | 27,124.000 | 27,024.000 | 10000 |
| 62547 | JP#HSI RC2812X | BULL | 200 | 0.250 | 26,490.000 | 26,590.000 | 10000 |
| 62552 | JP#HSI RC2812Y | BULL | 200 | 0.250 | 26,670.000 | 26,770.000 | 10000 |
| 62567 | JP#HSI RP2811Z | BEAR | 200 | 0.250 | 27,420.000 | 27,320.000 | 10000 |
| 62571 | JP#HSI RP2811I | BEAR | 200 | 0.250 | 27,590.000 | 27,490.000 | 10000 |
| 62573 | JP#TENCTRP2808R | BEAR | 100 | 0.250 | 548.200 | 545.000 | 500 |
| 62594 | JP#XIAMIRC2608K | BULL | 80 | 0.250 | 34.100 | 34.500 | 50 |
| 62595 | JP#TENCTRC26089 | BULL | 100 | 0.250 | 492.800 | 496.000 | 500 |
| 62605 | JP#ALIBARC2701H | BULL | 200 | 0.250 | 152.700 | 154.200 | 500 |
| 62611 | JP#MTUANRC2608F | BULL | 80 | 0.250 | 71.500 | 74.000 | 100 |
| 62614 | JP#MTUANRC2608G | BULL | 80 | 0.250 | 79.500 | 82.000 | 100 |
| 62620 | JP#HSBC RC2809G | BULL | 150 | 0.250 | 127.400 | 128.000 | 500 |
| 62621 | BI#HSI RC2809P | BULL | 200 | 0.250 | 27,132.000 | 27,232.000 | 10000 |
| 62622 | BI#HSI RC2809S | BULL | 200 | 0.250 | 26,982.000 | 27,082.000 | 10000 |
| 62624 | BI#HSI RC2809V | BULL | 200 | 0.250 | 26,692.000 | 26,792.000 | 10000 |
| 62629 | BI#HSI RP2803X | BEAR | 200 | 0.250 | 27,180.000 | 27,080.000 | 10000 |
| 62630 | BI#HSI RP2803Y | BEAR | 200 | 0.250 | 27,355.000 | 27,255.000 | 10000 |
| 62631 | BI#HSI RP2803A | BEAR | 200 | 0.250 | 27,498.000 | 27,398.000 | 10000 |
| 62632 | BI#SMIC RC2612H | BULL | 100 | 0.250 | 66.900 | 67.500 | 100 |
| 62634 | BI#HUAHORC2607E | BULL | 60 | 0.250 | 95.000 | 97.000 | 100 |
| 62637 | BI#TENCTRC2612J | BULL | 100 | 0.250 | 507.200 | 510.000 | 500 |
| 62650 | BI#TENCTRC2612K | BULL | 100 | 0.250 | 486.200 | 489.000 | 500 |
| 62654 | BI#TENCTRP2612A | BEAR | 100 | 0.250 | 567.800 | 565.000 | 500 |
| 62656 | BI#XIAMIRC2612G | BULL | 100 | 0.250 | 34.500 | 34.900 | 100 |
| 62661 | UB#XIAMIRC2610B | BULL | 120 | 0.250 | 35.600 | 36.000 | 100 |
| 62669 | UB#ALIBARC26086 | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 62671 | UB#ALIBARC2611C | BULL | 200 | 0.250 | 150.500 | 152.000 | 500 |
| 62674 | UB#TENCTRC2607F | BULL | 100 | 0.250 | 532.800 | 536.000 | 500 |
| 62676 | UB#CATL RC2609A | BULL | 60 | 0.250 | 451.000 | 460.000 | 500 |
| 62677 | UB#ZIJINRP2812G | BEAR | 100 | 0.250 | 55.600 | 55.000 | 100 |
| 62681 | UB#HSI RC2808T | BULL | 200 | 0.250 | 27,166.000 | 27,266.000 | 10000 |
| 62682 | UB#HSI RC2808U | BULL | 200 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 62683 | UB#HSI RC2812Z | BULL | 200 | 0.250 | 26,888.000 | 26,988.000 | 10000 |
| 62684 | UB#HSI RC28096 | BULL | 200 | 0.250 | 26,768.000 | 26,868.000 | 10000 |
| 62685 | UB#MTUANRC2608G | BULL | 50 | 0.250 | 82.500 | 85.000 | 100 |
| 62686 | UB#MTUANRP2812E | BEAR | 50 | 0.250 | 92.500 | 90.000 | 100 |
| 62687 | UB#TENCTRP2812O | BEAR | 100 | 0.250 | 553.200 | 550.000 | 500 |
| 62689 | UB#HSI RP28035 | BEAR | 200 | 0.250 | 27,124.000 | 27,024.000 | 10000 |
| 62690 | UB#HSI RP2802E | BEAR | 200 | 0.250 | 27,238.000 | 27,138.000 | 10000 |
| 62691 | UB#HSI RC2808Y | BULL | 200 | 0.250 | 26,568.000 | 26,668.000 | 10000 |
| 62696 | UB#HSI RC28126 | BULL | 200 | 0.250 | 26,468.000 | 26,568.000 | 10000 |
| 62697 | UB#HSI RP28032 | BEAR | 200 | 0.250 | 27,438.000 | 27,338.000 | 10000 |
| 62700 | UB#HSI RP2802F | BEAR | 200 | 0.250 | 27,538.000 | 27,438.000 | 10000 |
| 62705 | UB#HSI RP28036 | BEAR | 200 | 0.250 | 27,668.000 | 27,568.000 | 10000 |
| 62706 | UB#CATL RP2812B | BEAR | 60 | 0.250 | 609.000 | 600.000 | 500 |
| 62707 | CT#HSI RP28024 | BEAR | 150 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 62710 | CT#HSI RC2807M | BULL | 138 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 62716 | HS#MTUANRC2611F | BULL | 60 | 0.250 | 84.500 | 87.000 | 100 |
| 62718 | HS#ALIBARC2608L | BULL | 60 | 0.250 | 155.500 | 157.000 | 100 |
| 62721 | HS#TENCTRC2608T | BULL | 100 | 0.250 | 536.800 | 540.000 | 500 |
| 62726 | HS#XIAMIRC26078 | BULL | 60 | 0.250 | 35.600 | 36.000 | 50 |
| 62728 | HS#HSI RC28109 | BULL | 200 | 0.250 | 27,166.000 | 27,266.000 | 10000 |
| 62730 | HS#HSI RC2810A | BULL | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 62731 | HS#HSI RP2804A | BEAR | 200 | 0.250 | 27,124.000 | 27,024.000 | 10000 |
| 62734 | HS#MTUANRP2812D | BEAR | 40 | 0.250 | 92.500 | 90.000 | 100 |
| 62735 | HS#MTUANRC2701D | BULL | 60 | 0.250 | 67.500 | 70.000 | 100 |
| 62736 | HS#TENCTRC2611C | BULL | 100 | 0.250 | 491.800 | 495.000 | 500 |
| 62737 | HS#KUASORP2812A | BEAR | 50 | 0.250 | 77.500 | 75.000 | 100 |
| 62738 | HS#TENCTRP2812F | BEAR | 80 | 0.250 | 553.200 | 550.000 | 500 |
| 62739 | HS#TENCTRC2612A | BULL | 100 | 0.250 | 446.800 | 450.000 | 500 |
| 62741 | HS#HSI RP2804L | BEAR | 200 | 0.250 | 27,388.000 | 27,288.000 | 10000 |
| 62742 | SG#HSI RC2810N | BULL | 200 | 0.250 | 27,166.000 | 27,266.000 | 10000 |
| 62743 | SG#HSI RC28081 | BULL | 200 | 0.250 | 27,038.000 | 27,138.000 | 10000 |
| 62744 | SG#HSI RP28031 | BEAR | 200 | 0.250 | 27,124.000 | 27,024.000 | 10000 |
| 62745 | SG#HSI RP2802T | BEAR | 200 | 0.250 | 27,248.000 | 27,148.000 | 10000 |
| 62746 | SG#HSI RC28111 | BULL | 200 | 0.250 | 26,908.000 | 27,008.000 | 10000 |
| 62749 | SG#CATL RC2610A | BULL | 80 | 0.250 | 484.000 | 493.000 | 500 |
| 62761 | SG#MTUANRC2610E | BULL | 100 | 0.250 | 70.000 | 72.500 | 100 |
| 62763 | SG#MTUANRP2812T | BEAR | 100 | 0.250 | 94.500 | 92.000 | 100 |
| 62764 | SG#BYD RC2608G | BULL | 50 | 0.250 | 89.100 | 90.500 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 20/02/2026 16:41 | |