| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 18/12/2025 | ||||||
| 23627 | BIMTUAN@EP2606A | PUT | 100 | 0.150 | 93.550 | 50 |
| 23628 | MS-CLIT@EC2610A | CALL | 80 | 0.150 | 43.790 | 50 |
| 23629 | MS-PICC@EC2607A | CALL | 80 | 0.250 | 23.990 | 5 |
| 23630 | MSPINAN@EC2606A | CALL | 80 | 0.250 | 83.990 | 10 |
| 23631 | MS-CPIC@EC2606A | CALL | 80 | 0.250 | 61.990 | 5 |
| 23633 | MSZHJIN@EC2606A | CALL | 80 | 0.250 | 39.990 | 10 |
| 23634 | MBRMGEN@EC2608A | CALL | 40 | 0.250 | 99.950 | 100 |
| 23635 | MB-AIA @EC2608A | CALL | 40 | 0.250 | 111.111 | 10 |
| 23637 | GJ-HSI @EC2605A | CALL | 100 | 0.150 | 26,733.000 | 8500 |
| 23638 | UBTENCT@EC2606E | CALL | 300 | 0.150 | 729.380 | 100 |
| 23639 | UB-AIA @EC2604B | CALL | 100 | 0.150 | 105.780 | 10 |
| 23640 | UBLENOV@EC2610A | CALL | 80 | 0.150 | 12.890 | 5 |
| 23641 | UB-ICBC@EP2606A | PUT | 70 | 0.150 | 5.390 | 1 |
| 23643 | UB-BOCL@EP2606A | PUT | 70 | 0.150 | 4.000 | 1 |
| 23644 | UB-CMB @EP2606A | PUT | 70 | 0.150 | 43.310 | 10 |
| 23646 | UBCSHEN@EC2607A | CALL | 70 | 0.150 | 50.010 | 10 |
| 23647 | UBPOMRT@EC2606B | CALL | 100 | 0.150 | 250.190 | 100 |
| 23649 | CI-YOFC@EC2607A | CALL | 40 | 0.250 | 95.880 | 50 |
| 23650 | CI-SHEC@EC2702A | CALL | 40 | 0.250 | 5.680 | 5 |
| 23651 | CIPINAN@EP2606A | PUT | 67 | 0.150 | 51.038 | 10 |
| 23652 | CIPINAN@EC2606A | CALL | 40 | 0.250 | 88.880 | 10 |
| 23654 | BPSTANC@EC2607A | CALL | 70 | 0.250 | 236.880 | 50 |
| 23655 | BPTENCT@EC2606D | CALL | 70 | 0.150 | 729.380 | 100 |
| 23656 | HSPETCH@EC2707A | CALL | 60 | 0.170 | 9.890 | 5 |
| 23657 | HSTENCT@EC2606D | CALL | 60 | 0.170 | 729.380 | 100 |
| 23658 | HS-BYD @EC2605B | CALL | 80 | 0.150 | 99.160 | 50 |
| 23659 | HS-PICC@EC2612A | CALL | 70 | 0.150 | 23.620 | 10 |
| 23660 | CT-HSBC@EC2605A | CALL | 80 | 0.150 | 148.100 | 10 |
| 23662 | JPCLIFE@EP2606A | PUT | 70 | 0.252 | 25.880 | 10 |
| 23663 | JPALIBA@EC2605B | CALL | 200 | 0.150 | 187.090 | 50 |
| 23665 | JPSPDRG@EC2607A | CALL | 70 | 0.153 | 4,001.000 | 500 |
| 23667 | JPASPGI@EC2608A | CALL | 70 | 0.150 | 88.850 | 50 |
| 23668 | JPCSHEN@EC2607A | CALL | 70 | 0.151 | 50.000 | 10 |
| 23669 | JP-HSBC@EC2605A | CALL | 70 | 0.152 | 148.100 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 18/12/2025 | |||||||
| 60384 | BI#HSI RC2808B | BULL | 200 | 0.250 | 25,795.000 | 25,895.000 | 10000 |
| 60392 | BI#HSI RC2808F | BULL | 200 | 0.250 | 25,545.000 | 25,645.000 | 10000 |
| 60394 | BI#HSI RC2808G | BULL | 200 | 0.250 | 25,395.000 | 25,495.000 | 10000 |
| 60395 | BI#HSI RP2803B | BEAR | 200 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60396 | BI#HSI RP2803M | BEAR | 200 | 0.250 | 25,880.000 | 25,780.000 | 10000 |
| 60400 | BI#HSI RP28032 | BEAR | 200 | 0.250 | 26,055.000 | 25,955.000 | 10000 |
| 60401 | MS#HSI RC2809J | BULL | 139 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 60402 | MS#HSI RC2811P | BULL | 139 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 60424 | MS#HSI RP2809S | BEAR | 139 | 0.250 | 25,930.000 | 25,830.000 | 10000 |
| 60426 | MS#HSI RP2811I | BEAR | 139 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60431 | MS#HSI RC2809R | BULL | 139 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 60437 | MS#HSI RC2811Q | BULL | 139 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 60439 | DS#HSI RC2810B | BULL | 100 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 60441 | DS#HSI RC28104 | BULL | 100 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 60447 | DS#HSI RC2810C | BULL | 100 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 60450 | DS#HSI RP2804N | BEAR | 100 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 60451 | DS#HSI RP2804R | BEAR | 100 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 60454 | GJ#HSI RC28088 | BULL | 150 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 60455 | GJ#HSI RP28036 | BEAR | 150 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 60456 | GJ#HSI RP2803H | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 60457 | SG#HSI RC28091 | BULL | 200 | 0.250 | 25,678.000 | 25,778.000 | 10000 |
| 60463 | SG#HSI RC28071 | BULL | 200 | 0.250 | 25,558.000 | 25,658.000 | 10000 |
| 60464 | SG#HSI RC2807G | BULL | 200 | 0.250 | 25,328.000 | 25,428.000 | 10000 |
| 60470 | SG#HSI RP28028 | BEAR | 200 | 0.250 | 26,028.000 | 25,928.000 | 10000 |
| 60471 | SG#HSI RC2811C | BULL | 200 | 0.250 | 25,208.000 | 25,308.000 | 10000 |
| 60473 | SG#HSI RP2803W | BEAR | 200 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60480 | SG#HSI RP2805M | BEAR | 200 | 0.250 | 25,878.000 | 25,778.000 | 10000 |
| 60481 | SG#BYD RP2812P | BEAR | 50 | 0.250 | 101.400 | 100.000 | 100 |
| 60484 | SG#POMRTRP2812B | BEAR | 80 | 0.250 | 207.000 | 200.000 | 500 |
| 60487 | UB#HSI RC2810H | BULL | 200 | 0.250 | 25,876.000 | 25,976.000 | 10000 |
| 60490 | UB#HSI RC2809U | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 60506 | UB#HSI RC2809V | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 60519 | UB#TENCTRC2606Z | BULL | 100 | 0.250 | 606.800 | 610.000 | 500 |
| 60522 | UB#ALIBARC2607R | BULL | 60 | 0.250 | 148.500 | 150.000 | 100 |
| 60524 | UB#TENCTRC26064 | BULL | 100 | 0.250 | 599.800 | 603.000 | 500 |
| 60525 | UB#PINANRC2810I | BULL | 80 | 0.250 | 63.400 | 64.000 | 100 |
| 60526 | UB#SMIC RP2706B | BEAR | 200 | 0.250 | 70.600 | 70.000 | 100 |
| 60528 | UB#HSI RC2810U | BULL | 200 | 0.250 | 25,388.000 | 25,488.000 | 10000 |
| 60529 | UB#HSI RC2809W | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 60538 | UB#HSI RC2811R | BULL | 200 | 0.250 | 25,128.000 | 25,228.000 | 10000 |
| 60539 | UB#HSI RC2811S | BULL | 200 | 0.250 | 25,008.000 | 25,108.000 | 10000 |
| 60540 | UB#HSI RP2804U | BEAR | 200 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60542 | UB#HSI RP2803J | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 60543 | UB#HSI RP28092 | BEAR | 200 | 0.250 | 26,038.000 | 25,938.000 | 10000 |
| 60544 | UB#HSI RP28093 | BEAR | 200 | 0.250 | 26,188.000 | 26,088.000 | 10000 |
| 60545 | UB#HUAHORP2808G | BEAR | 80 | 0.250 | 79.800 | 78.000 | 100 |
| 60547 | CI#HSI RC28094 | BULL | 200 | 0.250 | 25,828.000 | 25,928.000 | 10000 |
| 60551 | CI#HSI RC28095 | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 60574 | CI#HSI RC28103 | BULL | 200 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 60575 | CI#HSI RP2808Y | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 60577 | CI#HSI RP2808Z | BEAR | 200 | 0.250 | 26,058.000 | 25,958.000 | 10000 |
| 60578 | CI#HSI RP28055 | BEAR | 200 | 0.250 | 26,228.000 | 26,128.000 | 10000 |
| 60579 | CI#HSI RP28081 | BEAR | 200 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60582 | CI#HSI RC2808P | BULL | 200 | 0.250 | 25,468.000 | 25,568.000 | 10000 |
| 60584 | BP#HSI RC2812P | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 60585 | BP#HSI RC2812Q | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 60586 | BP#HSI RC2812U | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 60587 | BP#HSI RC2812X | BULL | 150 | 0.250 | 25,380.000 | 25,480.000 | 10000 |
| 60588 | BP#HSI RP2805B | BEAR | 150 | 0.250 | 25,730.000 | 25,630.000 | 10000 |
| 60589 | BP#HSI RP2805H | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 60599 | BP#HSI RP2805R | BEAR | 150 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 60602 | BP#HSI RP2805J | BEAR | 150 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 60621 | BP#PINANRP2605B | BEAR | 80 | 0.250 | 76.600 | 76.000 | 100 |
| 60627 | BP#ALIBARP2805O | BEAR | 60 | 0.250 | 155.500 | 154.000 | 100 |
| 60628 | HS#ALIBARC2607L | BULL | 60 | 0.250 | 150.000 | 151.500 | 100 |
| 60630 | HS#HSI RC2809V | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 60636 | HS#HSI RC2809X | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 60637 | HS#HSI RC2809Z | BULL | 200 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 60638 | HS#HSI RC2809A | BULL | 200 | 0.250 | 25,420.000 | 25,520.000 | 10000 |
| 60639 | HS#HSI RP28028 | BEAR | 200 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60641 | HS#HSI RP2802X | BEAR | 200 | 0.250 | 25,928.000 | 25,828.000 | 10000 |
| 60644 | HS#HSI RP2802I | BEAR | 200 | 0.250 | 26,128.000 | 26,028.000 | 10000 |
| 60665 | HS#AIA RC2706A | BULL | 60 | 0.250 | 76.400 | 77.000 | 100 |
| 60666 | HS#BAIDURC2607D | BULL | 60 | 0.250 | 109.000 | 111.000 | 100 |
| 60678 | HS#PINANRP2604G | BEAR | 100 | 0.250 | 71.600 | 71.000 | 100 |
| 60684 | HS#SMIC RC2605A | BULL | 100 | 0.250 | 59.400 | 60.000 | 100 |
| 60685 | HS#SMIC RP2812C | BEAR | 100 | 0.250 | 69.600 | 69.000 | 100 |
| 60691 | CT#HSI RC28094 | BULL | 150 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 60692 | CT#HSI RC28095 | BULL | 150 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 60696 | CT#HSI RP2803T | BEAR | 150 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 60698 | CT#HSI RP2803Q | BEAR | 150 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60699 | JP#HSI RC2809Y | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 60700 | JP#HSI RC28094 | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 60703 | JP#HSI RC2810P | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 60707 | JP#TENCTRC2606L | BULL | 100 | 0.250 | 607.800 | 611.000 | 500 |
| 60708 | JP#ALIBARC2608S | BULL | 60 | 0.250 | 148.500 | 150.000 | 100 |
| 60709 | JP#TENCTRC2606W | BULL | 100 | 0.250 | 600.800 | 604.000 | 500 |
| 60720 | JP#HSI RC28097 | BULL | 200 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 60721 | JP#BAIDURC2703C | BULL | 150 | 0.250 | 97.500 | 99.500 | 500 |
| 60722 | JP#HSI RP2811Y | BEAR | 200 | 0.250 | 25,729.000 | 25,629.000 | 10000 |
| 60732 | JP#HSI RP28114 | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 60734 | JP#HSI RC28099 | BULL | 200 | 0.250 | 25,080.000 | 25,180.000 | 10000 |
| 60741 | JP#HSI RP2810V | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 60742 | JP#HSI RC2809G | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 60743 | JP#HSI RP2810G | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 60744 | JP#PINANRP2808A | BEAR | 80 | 0.250 | 78.600 | 78.000 | 100 |
| 60748 | JP#PINANRC2810G | BULL | 80 | 0.250 | 62.400 | 63.000 | 100 |
| 60754 | JP#ALIBARP2811B | BEAR | 200 | 0.250 | 155.500 | 154.000 | 500 |
| 60760 | JP#KUASORC2606A | BULL | 80 | 0.250 | 56.000 | 58.500 | 100 |
| 60770 | JP#MTUANRP2812D | BEAR | 80 | 0.250 | 107.500 | 105.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 18/12/2025 09:35 | |