| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 11/09/2026 | ||||||
| 11241 | MS-N225@EP2703A | PUT | 90 | 0.150 | 56,000.000 | 1000 |
| 11242 | MS-N225@EC2703A | CALL | 90 | 0.150 | 75,000.000 | 1500 |
| 11243 | JPUSYEN@EC2706A | CALL | 100 | 0.151 | 162.000 | 1 |
| 11244 | JPUSYEN@EP2706A | PUT | 100 | 0.160 | 140.000 | 1 |
| 11245 | JP-N225@EC2703C | CALL | 100 | 0.151 | 72,000.000 | 1900 |
| 11246 | JP-N225@EC2703D | CALL | 100 | 0.154 | 82,000.000 | 1000 |
| 17332 | MBXIAMI@EC2703A | CALL | 40 | 0.150 | 36.888 | 8 |
| 17333 | MBZJINN@EP2703A | PUT | 40 | 0.150 | 732.888 | 800 |
| 17335 | CILENOV@EC2706A | CALL | 100 | 0.150 | 38.880 | 50 |
| 17336 | BIXIAMI@EC2703C | CALL | 80 | 0.160 | 35.680 | 10 |
| 17337 | HS-CATL@EC2703A | CALL | 120 | 0.150 | 599.800 | 500 |
| 17338 | JP-ZAI @EC2703A | CALL | 80 | 0.150 | 1,333.000 | 2500 |
| 17339 | JP-XYS @EC2703A | CALL | 60 | 0.150 | 2.960 | 2 |
| 17340 | JPMONTA@EP2703A | PUT | 60 | 0.152 | 209.990 | 500 |
| 17342 | JPZJSHI@EC2703A | CALL | 60 | 0.151 | 33.550 | 20 |
| 17343 | SG-SMIC@EC2703B | CALL | 207 | 0.150 | 71.000 | 80 |
| 17344 | SGBYDEI@EC2710A | CALL | 100 | 0.150 | 27.880 | 50 |
| 17345 | SG-ZAI @EC2703A | CALL | 90 | 0.150 | 1,300.000 | 3000 |
| 17347 | SGCNOOC@EP2705A | PUT | 87 | 0.150 | 23.820 | 20 |
| 17348 | GJTENCT@EC2703D | CALL | 150 | 0.150 | 580.000 | 100 |
| 17349 | GJ-ZAI @EC2703B | CALL | 60 | 0.150 | 1,408.000 | 3000 |
| 17350 | HSASMPT@EC2703A | CALL | 40 | 0.150 | 198.880 | 200 |
| 17351 | CT-HKEX@EC2701C | CALL | 70 | 0.150 | 456.789 | 100 |
| 17352 | CTCNOOC@EP2707A | PUT | 83 | 0.150 | 23.230 | 20 |
| 17355 | CTBYDEI@EC2705A | CALL | 40 | 0.150 | 38.500 | 20 |
| 17357 | SGBOCHK@EC2712A | CALL | 80 | 0.150 | 56.600 | 50 |
| 17359 | SG-CATL@EC2705A | CALL | 220 | 0.150 | 650.000 | 500 |
| 17360 | HUMIDEA@EC2705A | CALL | 55 | 0.150 | 120.000 | 50 |
| 17361 | HUPETCH@EC2706A | CALL | 60 | 0.150 | 12.330 | 5 |
| 17364 | HUWASON@EC2708A | CALL | 80 | 0.150 | 20.000 | 20 |
| 17365 | HSCNOOC@EP2703A | PUT | 50 | 0.150 | 22.280 | 10 |
| 17367 | BI-HSI @EC2703A | CALL | 100 | 0.160 | 27,800.000 | 7000 |
| 17369 | BI-HSI @EC2703B | CALL | 100 | 0.200 | 26,800.000 | 7000 |
| 17370 | BP-ZAI @EC2704A | CALL | 102 | 0.150 | 1,300.000 | 3000 |
| 17372 | BP-SMIC@EC2704A | CALL | 70 | 0.150 | 85.000 | 50 |
| 17373 | JPKINGD@EC2704A | CALL | 70 | 0.150 | 10.660 | 10 |
| 17374 | JPAKESO@EP2703A | PUT | 60 | 0.150 | 80.000 | 100 |
| 17375 | JP-SUNY@EC2703A | CALL | 70 | 0.150 | 90.880 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 11/09/2026 | |||||||
| 55445 | CT#HSI RP2902G | BEAR | 193.6 | 0.031 | 25,600.000 | 25,500.000 | 10000 |
| 55447 | CI#HSI RC2812C | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| 55451 | CI#HSI RP29011 | BEAR | 200 | 0.030 | 25,418.000 | 25,318.000 | 10000 |
| 55452 | CI#HSI RP2901Y | BEAR | 200 | 0.040 | 25,700.000 | 25,600.000 | 10000 |
| 55454 | DS#HSI RC2811I | BULL | 100 | 0.060 | 25,313.000 | 25,413.000 | 10000 |
| 55455 | DS#HSI RC2811K | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 20000 |
| 55458 | DS#HSI RP2901A | BEAR | 200 | 0.030 | 25,655.000 | 25,555.000 | 20000 |
| 55462 | DS#HSI RP2901B | BEAR | 100 | 0.060 | 25,418.000 | 25,318.000 | 10000 |
| 55464 | JP#TENCTRC27069 | BULL | 100 | 0.061 | 433.400 | 436.600 | 500 |
| 55467 | JP#HSI RC2809M | BULL | 200 | 0.036 | 25,313.000 | 25,413.000 | 10000 |
| 55472 | JP#HSI RC28095 | BULL | 200 | 0.034 | 25,150.000 | 25,250.000 | 10000 |
| 55474 | JP#HSI RP2906A | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 10000 |
| 55477 | JP#LENOVRC2703A | BULL | 100 | 0.073 | 23.600 | 24.200 | 100 |
| 55480 | JP#CATL RC2705F | BULL | 100 | 0.067 | 501.000 | 510.000 | 1000 |
| 55483 | JP#GEELYRC2703A | BULL | 80 | 0.075 | 14.100 | 14.600 | 50 |
| 55486 | JP#ZAI RC2703B | BULL | 100 | 0.066 | 655.000 | 720.000 | 4000 |
| 55489 | JP#YOFC RP2811A | BEAR | 60 | 0.100 | 204.000 | 196.000 | 500 |
| 55495 | JP#HSI RC2811O | BULL | 200 | 0.039 | 24,970.000 | 25,070.000 | 10000 |
| 55496 | JP#HSI RP2901H | BEAR | 200 | 0.036 | 25,418.000 | 25,318.000 | 10000 |
| 55499 | JP#HSI RP2901K | BEAR | 200 | 0.045 | 25,750.000 | 25,650.000 | 10000 |
| 55503 | JP#HSI RC2811Z | BULL | 200 | 0.056 | 24,790.000 | 24,890.000 | 10000 |
| 55507 | BI#ZAI RC2702E | BULL | 60 | 0.140 | 868.000 | 928.000 | 2000 |
| 55508 | BI#SMIC RP2812D | BEAR | 60 | 0.110 | 70.480 | 69.880 | 100 |
| 55509 | BI#SMIC RP2812E | BEAR | 60 | 0.200 | 75.480 | 74.880 | 100 |
| 55510 | BI#ZAI RC2702F | BULL | 60 | 0.300 | 668.000 | 728.000 | 2000 |
| 55513 | HS#HSI RC28122 | BULL | 200 | 0.030 | 25,288.000 | 25,388.000 | 10000 |
| 55514 | HS#HSI RP2904O | BEAR | 200 | 0.030 | 25,418.000 | 25,318.000 | 10000 |
| 55518 | HS#HSI RP2904R | BEAR | 200 | 0.040 | 25,650.000 | 25,550.000 | 10000 |
| 55520 | HS#HSI RP2904X | BEAR | 200 | 0.060 | 25,828.000 | 25,728.000 | 10000 |
| 55521 | HS#HSI RC2812J | BULL | 200 | 0.030 | 25,088.000 | 25,188.000 | 10000 |
| 55523 | HS#HSI RC2812U | BULL | 200 | 0.080 | 24,528.000 | 24,628.000 | 10000 |
| 55529 | HS#ZAI RC2703B | BULL | 80 | 0.080 | 660.000 | 720.000 | 5000 |
| 55534 | HS#SMIC RP2903A | BEAR | 120 | 0.050 | 71.600 | 71.000 | 200 |
| 55536 | BI#XIAMIRP2701A | BEAR | 80 | 0.080 | 28.700 | 28.300 | 100 |
| 55541 | GJ#HSI RC2810I | BULL | 150 | 0.040 | 25,150.000 | 25,250.000 | 10000 |
| 55546 | GJ#HSI RP2903U | BEAR | 150 | 0.040 | 25,500.000 | 25,400.000 | 10000 |
| 55549 | GJ#HSI RP2903V | BEAR | 150 | 0.050 | 25,700.000 | 25,600.000 | 10000 |
| 55552 | UB#TENCTRC2706E | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 55554 | UB#CATL RC2705E | BULL | 60 | 0.142 | 431.000 | 440.000 | 1000 |
| 55555 | UB#HSI RC2811S | BULL | 200 | 0.030 | 25,313.000 | 25,413.000 | 10000 |
| 55558 | UB#HSI RC2811T | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 10000 |
| 55559 | UB#HSI RP2810Z | BEAR | 200 | 0.030 | 25,588.000 | 25,488.000 | 10000 |
| 55562 | UB#LENOVRP2703C | BEAR | 100 | 0.060 | 33.600 | 33.000 | 100 |
| 55563 | UB#XIAMIRC2702H | BULL | 120 | 0.050 | 22.400 | 22.800 | 100 |
| 55564 | UB#ZAI RC2702E | BULL | 125 | 0.052 | 660.000 | 720.000 | 5000 |
| 55565 | UB#HSI RC2808H | BULL | 200 | 0.032 | 25,000.000 | 25,100.000 | 10000 |
| 55570 | UB#HSI RC2808I | BULL | 200 | 0.052 | 24,808.000 | 24,908.000 | 10000 |
| 55575 | UB#HSI RP28089 | BEAR | 200 | 0.030 | 25,418.000 | 25,318.000 | 10000 |
| 55578 | UB#HSI RP28085 | BEAR | 200 | 0.043 | 25,738.000 | 25,638.000 | 10000 |
| 55579 | UB#HSI RP2808H | BEAR | 200 | 0.058 | 25,888.000 | 25,788.000 | 10000 |
| 55580 | MS#HSI RC2901X | BULL | 160 | 0.039 | 25,150.000 | 25,250.000 | 10000 |
| 55582 | MS#HSI RC2901Y | BULL | 190 | 0.032 | 25,250.000 | 25,350.000 | 10000 |
| 55584 | MS#HSI RP29027 | BEAR | 150 | 0.042 | 25,650.000 | 25,550.000 | 10000 |
| 55585 | MS#HSI RP29028 | BEAR | 210 | 0.029 | 25,418.000 | 25,318.000 | 10000 |
| 55586 | MS#HSI RC2901Z | BULL | 140 | 0.043 | 25,000.000 | 25,100.000 | 10000 |
| 55594 | SG#HSI RC2811F | BULL | 300 | 0.020 | 25,228.000 | 25,328.000 | 10000 |
| 55595 | SG#HSI RP2812E | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 55596 | SG#HSI RP29025 | BEAR | 250 | 0.024 | 25,578.000 | 25,478.000 | 10000 |
| 55598 | SG#HSI RC28129 | BULL | 300 | 0.020 | 25,128.000 | 25,228.000 | 10000 |
| 55614 | SG#HSI RC2901N | BULL | 200 | 0.033 | 24,998.000 | 25,098.000 | 10000 |
| 55622 | SG#HSI RP29028 | BEAR | 300 | 0.020 | 25,418.000 | 25,318.000 | 10000 |
| 55625 | SG#SMIC RP2810A | BEAR | 190 | 0.032 | 70.600 | 70.000 | 200 |
| 55627 | SG#XIAMIRP2810A | BEAR | 290 | 0.021 | 28.900 | 28.500 | 100 |
| 55628 | SG#ZAI RC2703F | BULL | 125 | 0.049 | 690.000 | 750.000 | 5000 |
| 55634 | HU#HSI RP2812E | BEAR | 150 | 0.050 | 25,600.000 | 25,500.000 | 10000 |
| 55647 | BP#HSI RP2905L | BEAR | 200 | 0.030 | 25,450.000 | 25,350.000 | 10000 |
| 55656 | BP#HSI RP2905O | BEAR | 200 | 0.036 | 25,700.000 | 25,600.000 | 10000 |
| 55659 | BP#HSI RP2905P | BEAR | 200 | 0.051 | 25,850.000 | 25,750.000 | 10000 |
| 55660 | BP#HSI RC28079 | BULL | 200 | 0.041 | 24,920.000 | 25,020.000 | 10000 |
| 55672 | BP#ZAI RC2701E | BULL | 90 | 0.067 | 773.000 | 838.000 | 3000 |
| 55673 | BP#LENOVRC2701D | BULL | 200 | 0.037 | 23.200 | 23.800 | 200 |
| 55679 | BP#HSI RC2612G | BULL | 200 | 0.030 | 25,310.000 | 25,410.000 | 10000 |
| 55681 | BP#HSI RC2807D | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 11/09/2026 11:15 | |