| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 08/05/2026 | ||||||
| 11146 | UBNQ100@EP2612A | PUT | 100 | 0.150 | 24,000.000 | 80000 |
| 11147 | UBNQ100@EC2612A | CALL | 100 | 0.150 | 32,000.000 | 100000 |
| 28765 | MBHUAHO@EC2611A | CALL | 40 | 0.150 | 193.888 | 100 |
| 28767 | MBEVMED@EC2703A | CALL | 40 | 0.150 | 57.777 | 50 |
| 28768 | MB-ZTE @EC2611A | CALL | 40 | 0.150 | 47.630 | 10 |
| 28769 | MB-KBLH@EC2703A | CALL | 40 | 0.150 | 56.789 | 50 |
| 28770 | CT-BOCL@EC2611A | CALL | 80 | 0.150 | 6.000 | 1 |
| 28772 | BITENCT@EC2611A | CALL | 70 | 0.160 | 555.000 | 100 |
| 28773 | BIXIAMI@EC2612E | CALL | 70 | 0.170 | 40.000 | 10 |
| 28774 | BI-SMIC@EC2611D | CALL | 70 | 0.150 | 88.880 | 50 |
| 28775 | BI-SMIC@EP2611B | PUT | 70 | 0.150 | 64.000 | 50 |
| 28776 | BIALIBA@EP2611A | PUT | 70 | 0.150 | 116.000 | 100 |
| 28778 | BIALIBA@EC2611C | CALL | 70 | 0.160 | 179.880 | 50 |
| 28779 | BI-HSBC@EP2611A | PUT | 70 | 0.150 | 118.880 | 50 |
| 28781 | CT-KBLH@EC2612A | CALL | 100 | 0.150 | 47.000 | 50 |
| 28782 | MB-CKH @EC2611A | CALL | 40 | 0.150 | 94.188 | 10 |
| 28785 | MSFITHT@EC2611A | CALL | 40 | 0.150 | 13.300 | 10 |
| 28788 | MS-HSBC@EC2611A | CALL | 109 | 0.150 | 137.900 | 100 |
| 28792 | MS-WPC @EC2611A | CALL | 60 | 0.150 | 46.900 | 50 |
| 28793 | CTKINGB@EC2703A | CALL | 148 | 0.150 | 58.280 | 50 |
| 28794 | HU-BRIC@EC2704A | CALL | 68 | 0.151 | 3.570 | 1 |
| 28797 | HUCTGDF@EC2702A | CALL | 70 | 0.151 | 86.660 | 50 |
| 28798 | HU-GEG @EC2611A | CALL | 67 | 0.150 | 38.880 | 10 |
| 28799 | HU-CTWR@EC2704A | CALL | 67.5 | 0.151 | 13.500 | 5 |
| 28800 | HUASPGI@EC2701A | CALL | 70 | 0.151 | 62.000 | 50 |
| 28802 | HUTENCT@EP2612A | PUT | 70 | 0.150 | 383.000 | 100 |
| 28803 | HU-KBLH@EC2611A | CALL | 70 | 0.150 | 63.000 | 10 |
| 28807 | HUTENCT@EC2611C | CALL | 100 | 0.160 | 560.000 | 100 |
| 28810 | UB-CMOB@EP2702A | PUT | 100 | 0.150 | 78.880 | 50 |
| 28811 | UBXIAMI@EC2709A | CALL | 150 | 0.150 | 32.880 | 50 |
| 28812 | UBMTUAN@EC2611C | CALL | 100 | 0.150 | 105.180 | 50 |
| 28813 | CIKINGB@EC2611A | CALL | 30 | 0.205 | 70.000 | 10 |
| 28815 | CIHZROB@EC2612A | CALL | 50 | 0.150 | 8.080 | 10 |
| 28816 | CISENTM@EC2712A | CALL | 150 | 0.150 | 2.370 | 5 |
| 28818 | CIXIAMI@EC2710A | CALL | 200 | 0.150 | 33.880 | 50 |
| 28820 | SGHSTEC@EC2612A | CALL | 100 | 0.150 | 5,800.000 | 2900 |
| 28821 | SGTENCT@EC2611A | CALL | 120 | 0.150 | 560.000 | 100 |
| 28822 | SGHZROB@EC2702A | CALL | 40 | 0.150 | 8.800 | 10 |
| 28823 | SGKINGB@EC2701A | CALL | 50 | 0.150 | 54.000 | 50 |
| 28824 | SG-HSBC@EC2611A | CALL | 80 | 0.150 | 170.000 | 50 |
| 28827 | SG-CGS @EC2612A | CALL | 40 | 0.150 | 10.500 | 10 |
| 28828 | JPTENCT@EP2611B | PUT | 200 | 0.150 | 373.330 | 100 |
| 28829 | JPXIAMI@EP2611A | PUT | 100 | 0.150 | 23.550 | 10 |
| 28830 | JP-WXAT@EC2611A | CALL | 80 | 0.150 | 171.710 | 100 |
| 28831 | GJ-CATL@EC2612B | CALL | 50 | 0.176 | 708.000 | 500 |
| 28832 | GJGANFE@EC2612B | CALL | 50 | 0.150 | 108.000 | 100 |
| 28833 | GJBYDEI@EC2611A | CALL | 40 | 0.150 | 36.600 | 10 |
| 28834 | GJ-YOFC@EC2611A | CALL | 50 | 0.150 | 324.000 | 500 |
| 28835 | GJKNATL@EC2610A | CALL | 30 | 0.618 | 1,500.000 | 500 |
| 28836 | GJHUAHO@EC2610A | CALL | 50 | 0.150 | 168.770 | 100 |
| 28837 | GJPOMRT@EC2612A | CALL | 50 | 0.170 | 190.000 | 100 |
| 28838 | BP-HSBC@EC2612A | CALL | 100 | 0.150 | 149.800 | 100 |
| 28839 | BP-GEG @EC2611A | CALL | 40 | 0.150 | 40.980 | 10 |
| 28841 | BPKINGB@EC2612A | CALL | 100 | 0.150 | 51.880 | 50 |
| 28842 | HSASMPT@EC2611A | CALL | 40 | 0.150 | 275.220 | 100 |
| 28843 | HSKINGB@EC2611A | CALL | 40 | 0.150 | 48.480 | 50 |
| 28844 | HS-WPC @EC2701A | CALL | 80 | 0.150 | 53.380 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 08/05/2026 | |||||||
| 49599 | UB#NQ100RC2612G | BULL | 100 | 0.060 | 25,900.000 | 26,100.000 | 312000 |
| 49600 | UB#NQ100RC2612H | BULL | 100 | 0.060 | 26,500.000 | 26,700.000 | 312000 |
| 49601 | UB#NQ100RP28121 | BEAR | 100 | 0.065 | 30,200.000 | 30,000.000 | 312000 |
| 49602 | UB#NQ100RP28122 | BEAR | 100 | 0.077 | 30,700.000 | 30,500.000 | 312000 |
| 54301 | DS#HSI RC28093 | BULL | 100 | 0.060 | 25,995.000 | 26,095.000 | 10000 |
| 54302 | DS#HSI RC2809P | BULL | 200 | 0.030 | 25,800.000 | 25,900.000 | 20000 |
| 54303 | DS#HSI RC28095 | BULL | 100 | 0.060 | 25,600.000 | 25,700.000 | 10000 |
| 54304 | DS#HSI RP28039 | BEAR | 100 | 0.060 | 26,150.000 | 26,050.000 | 10000 |
| 54310 | DS#HSI RP2803T | BEAR | 100 | 0.060 | 25,999.000 | 25,899.000 | 10000 |
| 54318 | JP#HSI RC2809F | BULL | 200 | 0.031 | 25,830.000 | 25,930.000 | 10000 |
| 54325 | JP#HSI RC2812H | BULL | 200 | 0.030 | 25,995.000 | 26,095.000 | 10000 |
| 54327 | JP#HSI RC2809K | BULL | 200 | 0.046 | 25,650.000 | 25,750.000 | 10000 |
| 54329 | JP#HSI RP2903U | BEAR | 200 | 0.036 | 26,070.000 | 25,970.000 | 10000 |
| 54334 | JP#HSI RP2903V | BEAR | 200 | 0.030 | 25,894.000 | 25,794.000 | 10000 |
| 54336 | CT#HSI RC2808K | BULL | 138 | 0.045 | 25,700.000 | 25,800.000 | 10000 |
| 54337 | CT#HSI RP2804I | BEAR | 167 | 0.036 | 26,100.000 | 26,000.000 | 10000 |
| 54343 | BI#HSI RC28096 | BULL | 100 | 0.160 | 25,688.000 | 25,788.000 | 10000 |
| 54345 | BI#HSI RP2804L | BEAR | 100 | 0.100 | 26,208.000 | 26,108.000 | 10000 |
| 54346 | CI#HSI RC28112 | BULL | 200 | 0.030 | 25,995.000 | 26,095.000 | 10000 |
| 54348 | CI#HSI RC28116 | BULL | 200 | 0.030 | 25,850.000 | 25,950.000 | 10000 |
| 54349 | CI#HSI RC28118 | BULL | 200 | 0.042 | 25,700.000 | 25,800.000 | 10000 |
| 54360 | CI#HSI RC2807A | BULL | 200 | 0.030 | 25,528.000 | 25,628.000 | 10000 |
| 54373 | CI#HSI RC28076 | BULL | 200 | 0.055 | 25,268.000 | 25,368.000 | 10000 |
| 54383 | CI#HSI RP2810Q | BEAR | 200 | 0.030 | 25,894.000 | 25,794.000 | 10000 |
| 54392 | CI#HSI RP2810R | BEAR | 200 | 0.030 | 26,050.000 | 25,950.000 | 10000 |
| 54393 | CI#HSI RP2810S | BEAR | 200 | 0.043 | 26,200.000 | 26,100.000 | 10000 |
| 54394 | CI#HSI RP2810T | BEAR | 200 | 0.058 | 26,350.000 | 26,250.000 | 10000 |
| 54397 | MS#HSI RC2811L | BULL | 169 | 0.037 | 25,850.000 | 25,950.000 | 10000 |
| 54404 | MS#HSI RC2810T | BULL | 209 | 0.029 | 25,995.000 | 26,095.000 | 10000 |
| 54405 | MS#HSI RC2807F | BULL | 129 | 0.047 | 25,700.000 | 25,800.000 | 10000 |
| 54408 | MS#HSI RP2811V | BEAR | 190 | 0.032 | 25,894.000 | 25,794.000 | 10000 |
| 54422 | MS#HSI RP2811W | BEAR | 110 | 0.055 | 26,200.000 | 26,100.000 | 10000 |
| 54427 | MS#HSI RP2812S | BEAR | 149 | 0.042 | 26,050.000 | 25,950.000 | 10000 |
| 54431 | MS#HSBC RP2706A | BEAR | 68 | 0.089 | 142.500 | 142.000 | 100 |
| 54432 | GJ#HSI RC28105 | BULL | 150 | 0.060 | 25,600.000 | 25,700.000 | 10000 |
| 54438 | GJ#HSI RC2810I | BULL | 150 | 0.080 | 25,220.000 | 25,320.000 | 10000 |
| 54439 | GJ#HSI RP28117 | BEAR | 150 | 0.060 | 26,300.000 | 26,200.000 | 10000 |
| 54444 | UB#HUAHORC2610E | BULL | 100 | 0.060 | 109.200 | 111.000 | 500 |
| 54446 | UB#HSI RC2807N | BULL | 200 | 0.030 | 25,995.000 | 26,095.000 | 10000 |
| 54450 | UB#HSI RC2807O | BULL | 200 | 0.030 | 25,838.000 | 25,938.000 | 10000 |
| 54451 | UB#HSI RC2807S | BULL | 200 | 0.040 | 25,700.000 | 25,800.000 | 10000 |
| 54474 | UB#HSI RP2812H | BEAR | 200 | 0.030 | 25,894.000 | 25,794.000 | 10000 |
| 54475 | UB#HSI RP2812J | BEAR | 200 | 0.030 | 26,068.000 | 25,968.000 | 10000 |
| 54476 | UB#HSBC RP2702E | BEAR | 300 | 0.020 | 145.580 | 145.000 | 500 |
| 54486 | UB#HSI RC2811V | BULL | 200 | 0.034 | 25,568.000 | 25,668.000 | 10000 |
| 54496 | UB#HSI RC28117 | BULL | 200 | 0.054 | 25,368.000 | 25,468.000 | 10000 |
| 54498 | UB#HSI RP28109 | BEAR | 200 | 0.031 | 26,200.000 | 26,100.000 | 10000 |
| 54500 | UB#HSI RP2810A | BEAR | 200 | 0.045 | 26,338.000 | 26,238.000 | 10000 |
| 54501 | UB#HSI RP2810B | BEAR | 200 | 0.063 | 26,518.000 | 26,418.000 | 10000 |
| 54502 | UB#HSBC RC2811A | BULL | 300 | 0.020 | 126.420 | 127.000 | 500 |
| 54505 | UB#HSBC RC2811B | BULL | 300 | 0.028 | 122.420 | 123.000 | 500 |
| 54512 | UB#HSBC RC2811C | BULL | 300 | 0.040 | 116.420 | 117.000 | 500 |
| 54520 | JP#HSI RC2810I | BULL | 200 | 0.064 | 25,280.000 | 25,380.000 | 10000 |
| 54523 | JP#HSI RC2810V | BULL | 200 | 0.046 | 25,460.000 | 25,560.000 | 10000 |
| 54524 | JP#HSI RP2902J | BEAR | 200 | 0.056 | 26,400.000 | 26,300.000 | 10000 |
| 54525 | JP#HSI RP2902K | BEAR | 200 | 0.042 | 26,250.000 | 26,150.000 | 10000 |
| 54526 | JP#HSI RP2902L | BEAR | 200 | 0.074 | 26,580.000 | 26,480.000 | 10000 |
| 54529 | JP#CLIFERC2809B | BULL | 100 | 0.060 | 26.600 | 27.000 | 100 |
| 54532 | JP#XIAMIRP2810L | BEAR | 80 | 0.075 | 32.400 | 32.000 | 50 |
| 54542 | JP#HUAHORC2711A | BULL | 160 | 0.041 | 100.200 | 102.000 | 500 |
| 54543 | JP#TENCTRP2810O | BEAR | 100 | 0.060 | 483.200 | 480.000 | 500 |
| 54545 | JP#TENCTRC2611V | BULL | 100 | 0.060 | 460.800 | 464.000 | 500 |
| 54550 | JP#CNOOCRC2810A | BULL | 60 | 0.100 | 26.250 | 26.500 | 50 |
| 54551 | JP#JDCOMRP2810A | BEAR | 100 | 0.060 | 130.500 | 128.000 | 500 |
| 54555 | JP#ALIBARC2612Z | BULL | 60 | 0.100 | 124.500 | 126.000 | 100 |
| 54558 | SG#HSI RC2809J | BULL | 300 | 0.020 | 25,908.000 | 26,008.000 | 10000 |
| 54559 | SG#HSI RC2809L | BULL | 200 | 0.035 | 25,758.000 | 25,858.000 | 10000 |
| 54563 | SG#HSI RC2811B | BULL | 300 | 0.020 | 25,658.000 | 25,758.000 | 10000 |
| 54564 | SG#HSI RP2902T | BEAR | 300 | 0.020 | 25,894.000 | 25,794.000 | 10000 |
| 54565 | SG#HSI RP2902R | BEAR | 250 | 0.024 | 26,028.000 | 25,928.000 | 10000 |
| 54568 | SG#HSI RC2807E | BULL | 200 | 0.042 | 25,488.000 | 25,588.000 | 10000 |
| 54569 | SG#HSI RC2807K | BULL | 200 | 0.062 | 25,288.000 | 25,388.000 | 10000 |
| 54570 | SG#HSI RP2902U | BEAR | 210 | 0.029 | 26,178.000 | 26,078.000 | 10000 |
| 54593 | SG#HSI RP2902V | BEAR | 200 | 0.046 | 26,348.000 | 26,248.000 | 10000 |
| 54594 | SG#BYD RP2812A | BEAR | 75 | 0.081 | 107.400 | 106.000 | 100 |
| 54595 | SG#BAIDURP2810A | BEAR | 45 | 0.137 | 136.000 | 134.000 | 100 |
| 54597 | HS#HSI RC28129 | BULL | 200 | 0.030 | 25,995.000 | 26,095.000 | 10000 |
| 54598 | HS#HSI RC28099 | BULL | 200 | 0.030 | 25,850.000 | 25,950.000 | 10000 |
| 54599 | HS#HSI RC2809K | BULL | 200 | 0.050 | 25,650.000 | 25,750.000 | 10000 |
| 54602 | HS#HSI RP2902W | BEAR | 200 | 0.030 | 25,894.000 | 25,794.000 | 10000 |
| 54603 | HS#TENCTRC2702B | BULL | 100 | 0.190 | 381.800 | 385.000 | 500 |
| 54607 | HS#CATL RC2611E | BULL | 60 | 0.100 | 621.000 | 630.000 | 500 |
| 54608 | HS#C MOBRP2711A | BEAR | 40 | 0.150 | 96.600 | 96.000 | 100 |
| 54609 | HS#XIAMIRP2811F | BEAR | 60 | 0.100 | 32.400 | 32.000 | 50 |
| 54610 | HS#ALIBARC2611M | BULL | 100 | 0.060 | 126.500 | 128.000 | 100 |
| 54611 | HS#HSI RP2902X | BEAR | 200 | 0.040 | 26,250.000 | 26,150.000 | 10000 |
| 54612 | HS#HSI RP2902Y | BEAR | 200 | 0.040 | 26,068.000 | 25,968.000 | 10000 |
| 54614 | JP#BYD RP2810A | BEAR | 80 | 0.107 | 111.400 | 110.000 | 100 |
| 54620 | HU#HSI RC2809S | BULL | 150 | 0.050 | 25,600.000 | 25,700.000 | 10000 |
| 54637 | BP#HSI RC2807D | BULL | 250 | 0.024 | 25,980.000 | 26,080.000 | 10000 |
| 54639 | BP#HSI RC2807F | BULL | 250 | 0.025 | 25,850.000 | 25,950.000 | 10000 |
| 54650 | BP#HSI RC2807R | BULL | 250 | 0.045 | 25,650.000 | 25,750.000 | 10000 |
| 54652 | BP#HSI RP2904E | BEAR | 250 | 0.024 | 25,950.000 | 25,850.000 | 10000 |
| 54654 | BP#HSI RP2904I | BEAR | 250 | 0.041 | 26,200.000 | 26,100.000 | 10000 |
| 54658 | BP#HSI RP2904O | BEAR | 250 | 0.061 | 26,400.000 | 26,300.000 | 10000 |
| 54659 | BP#HSI RP29042 | BEAR | 300 | 0.020 | 26,100.000 | 26,000.000 | 20000 |
| 54661 | BP#CATL RC2610F | BULL | 60 | 0.100 | 611.000 | 620.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 08/05/2026 16:39 | |