| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 22/07/2026 | ||||||
| 15485 | MBMONTA@EC2701A | CALL | 40 | 0.181 | 468.090 | 500 |
| 15486 | MBFITHT@EC2702A | CALL | 40 | 0.150 | 8.765 | 8 |
| 15487 | MB-LENS@EC2701A | CALL | 40 | 0.150 | 32.100 | 20 |
| 15488 | MSLAOPU@EC2706A | CALL | 80 | 0.150 | 430.660 | 500 |
| 15489 | MSALIBA@EC2701E | CALL | 120 | 0.150 | 138.990 | 80 |
| 15490 | MSCMOLY@EC2702A | CALL | 60 | 0.150 | 18.600 | 20 |
| 15491 | MSCLIFE@EC2701B | CALL | 80 | 0.150 | 27.990 | 20 |
| 15492 | MS-HSBC@EC2701A | CALL | 80 | 0.150 | 158.000 | 100 |
| 15494 | MS-ZAI @EC2703A | CALL | 100 | 0.150 | 1,500.000 | 5000 |
| 15495 | MSHUAHO@EC2701A | CALL | 80 | 0.160 | 199.000 | 200 |
| 15496 | CIXTAPI@EC2702A | CALL | 50 | 0.150 | 12.000 | 10 |
| 15498 | BPALIBA@EC2703B | CALL | 150 | 0.150 | 140.000 | 100 |
| 15499 | BPTENCT@EC2702A | CALL | 150 | 0.150 | 610.000 | 200 |
| 15500 | CTINOSC@EC2702A | CALL | 65 | 0.150 | 70.000 | 100 |
| 15501 | CTZHJIN@EC2706A | CALL | 90 | 0.150 | 24.880 | 20 |
| 15502 | BPAKESO@EC2612A | CALL | 60 | 0.170 | 108.000 | 100 |
| 15503 | BIMTUAN@EP2702A | PUT | 70 | 0.170 | 75.000 | 50 |
| 15506 | CTHUAHO@EC2701B | CALL | 120 | 0.150 | 200.000 | 200 |
| 15510 | HUASMPT@EC2701A | CALL | 80 | 0.164 | 205.220 | 200 |
| 15512 | MBUBTEC@EC2701A | CALL | 40 | 0.158 | 123.456 | 100 |
| 15513 | CTMEITU@EC2704A | CALL | 60 | 0.150 | 5.357 | 8 |
| 15514 | CT-HSBC@EP2701A | PUT | 80 | 0.150 | 146.000 | 80 |
| 15515 | JPKUASO@EC2701C | CALL | 100 | 0.151 | 52.800 | 50 |
| 15517 | JPTENCT@EC2701C | CALL | 100 | 0.154 | 595.000 | 200 |
| 15518 | JP-ZAI @EC2701C | CALL | 165 | 0.154 | 1,718.000 | 5500 |
| 15520 | JP-KBLH@EC2701D | CALL | 100 | 0.151 | 54.800 | 100 |
| 15521 | JPKINGB@EC2701B | CALL | 70 | 0.150 | 70.880 | 100 |
| 15522 | JPMIMAX@EC2701C | CALL | 80 | 0.163 | 318.000 | 500 |
| 15524 | CTMTUAN@EC2703A | CALL | 120 | 0.150 | 99.500 | 80 |
| 15525 | CT-WXDC@EC2704A | CALL | 80 | 0.150 | 75.000 | 80 |
| 15526 | CTALIBA@EC2703A | CALL | 120 | 0.150 | 155.280 | 80 |
| 15527 | UB-BILI@EC2701A | CALL | 70 | 0.150 | 245.380 | 100 |
| 15529 | UB-AAC @EC2703B | CALL | 70 | 0.150 | 49.380 | 50 |
| 15530 | UB-HSI @EC2701G | CALL | 300 | 0.150 | 29,000.000 | 6600 |
| 15531 | UBMTUAN@EC2701B | CALL | 100 | 0.150 | 111.880 | 50 |
| 15536 | CIMEITU@EC2706A | CALL | 60 | 0.150 | 5.880 | 8 |
| 15538 | CI-HSBC@EC2703A | CALL | 40 | 0.150 | 198.880 | 50 |
| 15540 | HS-ZAI @EC2701B | CALL | 110 | 0.150 | 2,000.000 | 5500 |
| 15541 | HS-ZTE @EC2709A | CALL | 40 | 0.150 | 35.630 | 50 |
| 15542 | HSTENCT@EC2701C | CALL | 120 | 0.150 | 590.000 | 200 |
| 15543 | CT-ZAI @EC2702B | CALL | 120 | 0.150 | 1,800.000 | 6000 |
| 15544 | CT-GIGA@EC2701C | CALL | 90 | 0.150 | 800.000 | 1500 |
| 15545 | JP-HSI @EC2701D | CALL | 300 | 0.150 | 27,000.000 | 10200 |
| 15547 | JPMTUAN@EC2701A | CALL | 150 | 0.150 | 94.700 | 80 |
| 15550 | SG-GIGA@EC2702A | CALL | 80 | 0.150 | 750.000 | 2000 |
| 15551 | SG-ZAI @EC2701B | CALL | 80 | 0.150 | 1,800.000 | 5000 |
| 15552 | SG-HSI @EC2701C | CALL | 250 | 0.150 | 27,200.000 | 9100 |
| 15554 | SGHZROB@EC2706A | CALL | 48 | 0.150 | 6.150 | 8 |
| 15555 | SG-KBLH@EC2701E | CALL | 60 | 0.150 | 68.000 | 100 |
| 15556 | SGALIBA@EC2702A | CALL | 300 | 0.150 | 128.880 | 100 |
| 15557 | SGTENCT@EC2702B | CALL | 250 | 0.150 | 635.000 | 200 |
| 15558 | SGXIAMI@EC2701A | CALL | 140 | 0.150 | 32.000 | 20 |
| 15559 | SGAKESO@EC2706A | CALL | 100 | 0.150 | 121.500 | 200 |
| 15561 | SGPOMRT@EC2704B | CALL | 100 | 0.150 | 186.500 | 200 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 22/07/2026 | |||||||
| 62589 | DS#HSI RC2810S | BULL | 200 | 0.030 | 24,750.000 | 24,850.000 | 20000 |
| 62613 | DS#HSI RC2810Y | BULL | 200 | 0.030 | 24,550.000 | 24,650.000 | 20000 |
| 62615 | DS#HSI RC2810T | BULL | 100 | 0.070 | 24,350.000 | 24,450.000 | 10000 |
| 62616 | DS#HSI RC28105 | BULL | 200 | 0.030 | 24,200.000 | 24,300.000 | 20000 |
| 62617 | DS#HSI RC2810E | BULL | 100 | 0.060 | 24,050.000 | 24,150.000 | 10000 |
| 62626 | DS#HSI RC2810P | BULL | 200 | 0.040 | 23,900.000 | 24,000.000 | 20000 |
| 62627 | DS#HSI RP2902E | BEAR | 200 | 0.030 | 24,715.000 | 24,615.000 | 20000 |
| 62635 | DS#HSI RP2902H | BEAR | 100 | 0.060 | 24,950.000 | 24,850.000 | 10000 |
| 62641 | MS#HSI RC2807T | BULL | 100 | 0.080 | 24,300.000 | 24,400.000 | 10000 |
| 62646 | MS#HSI RC2807V | BULL | 170 | 0.036 | 24,400.000 | 24,500.000 | 20000 |
| 62647 | MS#HSI RC2807R | BULL | 100 | 0.064 | 24,500.000 | 24,600.000 | 10000 |
| 62650 | MS#HSI RC2807S | BULL | 120 | 0.050 | 24,700.000 | 24,800.000 | 10000 |
| 62652 | MS#HSI RP2811K | BEAR | 170 | 0.036 | 24,615.000 | 24,515.000 | 10000 |
| 62660 | MS#HSI RP2811L | BEAR | 190 | 0.032 | 25,100.000 | 25,000.000 | 20000 |
| 62663 | MS#HSI RP2812K | BEAR | 130 | 0.049 | 24,900.000 | 24,800.000 | 10000 |
| 62664 | BP#HSI RC26123 | BULL | 250 | 0.024 | 24,850.000 | 24,950.000 | 10000 |
| 62665 | BP#HSI RC26124 | BULL | 250 | 0.032 | 24,700.000 | 24,800.000 | 10000 |
| 62668 | BP#HSI RC2812F | BULL | 250 | 0.047 | 24,550.000 | 24,650.000 | 10000 |
| 62670 | BP#HSI RC2812I | BULL | 250 | 0.064 | 24,380.000 | 24,480.000 | 10000 |
| 62672 | BP#HSI RC28122 | BULL | 250 | 0.097 | 24,050.000 | 24,150.000 | 10000 |
| 62678 | BP#HSI RC2812A | BULL | 250 | 0.027 | 24,250.000 | 24,350.000 | 10000 |
| 62679 | BP#SMIC RC2612A | BULL | 100 | 0.060 | 69.400 | 70.000 | 100 |
| 62680 | BP#HUAHORC2612A | BULL | 150 | 0.040 | 141.000 | 143.000 | 500 |
| 62686 | BP#HSI RP29054 | BEAR | 250 | 0.024 | 24,670.000 | 24,570.000 | 10000 |
| 62688 | BP#HSI RP29055 | BEAR | 250 | 0.024 | 24,780.000 | 24,680.000 | 10000 |
| 62698 | BP#HSI RP29056 | BEAR | 250 | 0.035 | 24,900.000 | 24,800.000 | 10000 |
| 62699 | BP#HSI RP29057 | BEAR | 250 | 0.050 | 25,050.000 | 24,950.000 | 10000 |
| 62701 | BP#HSI RP29058 | BEAR | 250 | 0.065 | 25,200.000 | 25,100.000 | 10000 |
| 62703 | BP#HSI RP29059 | BEAR | 250 | 0.083 | 25,380.000 | 25,280.000 | 10000 |
| 62704 | CI#HSI RC2805R | BULL | 200 | 0.030 | 24,908.000 | 25,008.000 | 10000 |
| 62708 | CI#HSI RC2805Q | BULL | 200 | 0.030 | 24,750.000 | 24,850.000 | 10000 |
| 62714 | CI#HSI RC2805S | BULL | 200 | 0.048 | 24,550.000 | 24,650.000 | 10000 |
| 62722 | CI#HSI RC2805K | BULL | 200 | 0.063 | 24,400.000 | 24,500.000 | 10000 |
| 62724 | CI#HSI RC2805W | BULL | 200 | 0.078 | 24,250.000 | 24,350.000 | 10000 |
| 62729 | CI#HSI RP2903K | BEAR | 200 | 0.030 | 24,650.000 | 24,550.000 | 10000 |
| 62732 | CI#HSI RP2903L | BEAR | 200 | 0.036 | 24,850.000 | 24,750.000 | 10000 |
| 62734 | CI#HSI RP2903M | BEAR | 200 | 0.056 | 25,050.000 | 24,950.000 | 10000 |
| 62736 | CI#HSI RP2903N | BEAR | 200 | 0.076 | 25,250.000 | 25,150.000 | 10000 |
| 62753 | CT#HSI RC27078 | BULL | 128 | 0.056 | 24,500.000 | 24,600.000 | 10000 |
| 62759 | CT#HSI RP2812K | BEAR | 177 | 0.034 | 24,800.000 | 24,700.000 | 10000 |
| 62760 | CT#HSI RC2811Z | BULL | 143 | 0.042 | 24,200.000 | 24,300.000 | 10000 |
| 62774 | JP#HSI RC2810V | BULL | 200 | 0.051 | 24,550.000 | 24,650.000 | 10000 |
| 62775 | JP#HSI RC2809L | BULL | 200 | 0.037 | 24,730.000 | 24,830.000 | 10000 |
| 62777 | JP#HSI RC2810I | BULL | 200 | 0.032 | 24,908.000 | 25,008.000 | 10000 |
| 62779 | JP#TENCTRC2702G | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 62780 | JP#HSI RP2906N | BEAR | 200 | 0.038 | 24,615.000 | 24,515.000 | 10000 |
| 62783 | JP#HSI RC28097 | BULL | 200 | 0.033 | 24,400.000 | 24,500.000 | 10000 |
| 62786 | JP#HSI RC2810Y | BULL | 200 | 0.038 | 24,220.000 | 24,320.000 | 10000 |
| 62792 | JP#HSI RP2905X | BEAR | 200 | 0.049 | 25,000.000 | 24,900.000 | 10000 |
| 62800 | JP#HSI RC2807Q | BULL | 200 | 0.056 | 24,050.000 | 24,150.000 | 10000 |
| 62807 | JP#HSI RP2905Y | BEAR | 200 | 0.062 | 25,150.000 | 25,050.000 | 10000 |
| 62828 | JP#HSI RC2807X | BULL | 200 | 0.071 | 23,880.000 | 23,980.000 | 10000 |
| 62833 | JP#HSI RP2905Z | BEAR | 200 | 0.036 | 24,800.000 | 24,700.000 | 10000 |
| 62845 | JP#HSI RP29051 | BEAR | 200 | 0.075 | 25,300.000 | 25,200.000 | 10000 |
| 62850 | JP#ALIBARC2702E | BULL | 150 | 0.083 | 102.500 | 104.000 | 200 |
| 62851 | JP#TENCTRP2810S | BEAR | 100 | 0.060 | 491.200 | 488.000 | 500 |
| 62853 | JP#HUAHORP2810D | BEAR | 100 | 0.067 | 171.800 | 170.000 | 500 |
| 62863 | JP#SMIC RC2701B | BULL | 120 | 0.050 | 61.400 | 62.000 | 200 |
| 62865 | JP#ALIBARP2810H | BEAR | 150 | 0.040 | 120.500 | 119.000 | 200 |
| 62885 | JP#CATL RC2705A | BULL | 120 | 0.150 | 481.000 | 490.000 | 1000 |
| 62890 | JP#TENCTRC2706H | BULL | 100 | 0.060 | 446.800 | 450.000 | 500 |
| 62891 | GJ#HSI RP29034 | BEAR | 150 | 0.040 | 24,650.000 | 24,550.000 | 10000 |
| 62902 | GJ#HSI RP29035 | BEAR | 150 | 0.050 | 24,900.000 | 24,800.000 | 10000 |
| 62917 | GJ#HSI RP2903J | BEAR | 150 | 0.060 | 25,100.000 | 25,000.000 | 10000 |
| 62930 | BI#HSI RC2809M | BULL | 100 | 0.100 | 24,088.000 | 24,188.000 | 10000 |
| 62952 | BI#HSI RP2904G | BEAR | 100 | 0.170 | 24,718.000 | 24,618.000 | 10000 |
| 62983 | BI#HSI RP2904H | BEAR | 100 | 0.150 | 25,018.000 | 24,918.000 | 10000 |
| 62984 | HU#HUAHORP2811C | BEAR | 100 | 0.060 | 156.800 | 155.000 | 500 |
| 62986 | HU#HUAHORP2812H | BEAR | 160 | 0.060 | 181.800 | 180.000 | 800 |
| 62997 | HU#SMIC RP2811B | BEAR | 80 | 0.075 | 73.600 | 73.000 | 100 |
| 63004 | HU#SMIC RP2811C | BEAR | 80 | 0.075 | 80.600 | 80.000 | 200 |
| 63006 | HU#TENCTRP2808A | BEAR | 95 | 0.085 | 503.200 | 500.000 | 500 |
| 63008 | HU#HSI RC2809G | BULL | 150 | 0.050 | 24,200.000 | 24,300.000 | 10000 |
| 63010 | HU#HSI RP2811K | BEAR | 150 | 0.050 | 24,800.000 | 24,700.000 | 10000 |
| 63023 | HU#HSI RP2811L | BEAR | 150 | 0.050 | 25,000.000 | 24,900.000 | 10000 |
| 63026 | UB#HSBC RP2812A | BEAR | 300 | 0.068 | 190.580 | 190.000 | 500 |
| 63027 | UB#POMRTRC2706E | BULL | 100 | 0.060 | 148.000 | 155.000 | 500 |
| 63035 | UB#HSI RC2809Y | BULL | 200 | 0.030 | 24,908.000 | 25,008.000 | 10000 |
| 63056 | UB#HSI RC2810S | BULL | 200 | 0.030 | 24,768.000 | 24,868.000 | 10000 |
| 63057 | UB#HSI RC28102 | BULL | 200 | 0.041 | 24,600.000 | 24,700.000 | 10000 |
| 63058 | UB#HSI RC28121 | BULL | 200 | 0.058 | 24,438.000 | 24,538.000 | 10000 |
| 63068 | UB#HSI RC2812Q | BULL | 200 | 0.073 | 24,288.000 | 24,388.000 | 10000 |
| 63069 | UB#SMIC RC2612P | BULL | 100 | 0.060 | 67.400 | 68.000 | 100 |
| 63090 | UB#HUAHORC2701C | BULL | 80 | 0.075 | 136.200 | 138.000 | 200 |
| 63110 | UB#HSI RP2901Q | BEAR | 200 | 0.030 | 24,615.000 | 24,515.000 | 10000 |
| 63128 | UB#HSI RP2901R | BEAR | 200 | 0.030 | 24,738.000 | 24,638.000 | 10000 |
| 63130 | UB#XIAMIRC2702A | BULL | 80 | 0.075 | 25.600 | 26.000 | 50 |
| 63140 | UB#TENCTRP2811S | BEAR | 100 | 0.064 | 493.200 | 490.000 | 500 |
| 63158 | UB#TENCTRP2811T | BEAR | 100 | 0.060 | 483.200 | 480.000 | 500 |
| 63161 | UB#SMIC RP2812Q | BEAR | 200 | 0.050 | 77.600 | 77.000 | 200 |
| 63168 | UB#KUASORP2812P | BEAR | 60 | 0.100 | 50.500 | 48.000 | 100 |
| 63176 | UB#HUAHORP2811C | BEAR | 100 | 0.060 | 166.800 | 165.000 | 500 |
| 63179 | UB#YOFC RP2812I | BEAR | 80 | 0.076 | 168.000 | 160.000 | 500 |
| 63199 | UB#HSI RC2812W | BULL | 200 | 0.048 | 24,088.000 | 24,188.000 | 10000 |
| 63202 | UB#HSI RP2901S | BEAR | 200 | 0.034 | 24,900.000 | 24,800.000 | 10000 |
| 63206 | UB#HSI RP2901T | BEAR | 200 | 0.049 | 25,050.000 | 24,950.000 | 10000 |
| 63210 | UB#HSI RP2901U | BEAR | 200 | 0.062 | 25,178.000 | 25,078.000 | 10000 |
| 63211 | UB#HSI RP2901V | BEAR | 200 | 0.074 | 25,300.000 | 25,200.000 | 10000 |
| 63216 | HS#HSI RC2809I | BULL | 200 | 0.060 | 24,500.000 | 24,600.000 | 10000 |
| 63231 | HS#HSI RC2809M | BULL | 200 | 0.040 | 24,700.000 | 24,800.000 | 10000 |
| 63243 | HS#HSI RC2809B | BULL | 200 | 0.030 | 24,908.000 | 25,008.000 | 10000 |
| 63246 | HS#HSI RC2809Q | BULL | 200 | 0.030 | 24,328.000 | 24,428.000 | 10000 |
| 63250 | HS#HSI RP2903A | BEAR | 200 | 0.030 | 24,615.000 | 24,515.000 | 10000 |
| 63256 | HS#HSI RP2903B | BEAR | 200 | 0.070 | 25,200.000 | 25,100.000 | 10000 |
| 63266 | HS#HSI RP2903S | BEAR | 200 | 0.050 | 25,050.000 | 24,950.000 | 10000 |
| 63286 | HS#HSI RP29035 | BEAR | 200 | 0.040 | 24,900.000 | 24,800.000 | 10000 |
| 63301 | HS#HSI RP29038 | BEAR | 200 | 0.030 | 24,750.000 | 24,650.000 | 10000 |
| 63302 | HS#HSI RC2809R | BULL | 200 | 0.050 | 24,200.000 | 24,300.000 | 10000 |
| 63343 | HS#TENCTRC2612V | BULL | 100 | 0.060 | 446.800 | 450.000 | 500 |
| 63344 | HS#SMIC RP2810B | BEAR | 120 | 0.070 | 79.800 | 79.000 | 200 |
| 63345 | HS#TENCTRP2810H | BEAR | 80 | 0.080 | 493.200 | 490.000 | 500 |
| 63352 | HS#HUAHORP2810C | BEAR | 80 | 0.090 | 178.000 | 175.000 | 500 |
| 63353 | HS#YOFC RP2711B | BEAR | 40 | 0.150 | 183.000 | 175.000 | 500 |
| 63356 | SG#HSI RC2809J | BULL | 300 | 0.020 | 24,908.000 | 25,008.000 | 10000 |
| 63364 | SG#HSI RC2811F | BULL | 240 | 0.026 | 24,758.000 | 24,858.000 | 10000 |
| 63365 | SG#HSI RC2811O | BULL | 200 | 0.039 | 24,628.000 | 24,728.000 | 10000 |
| 63366 | SG#HSI RC2810C | BULL | 200 | 0.054 | 24,478.000 | 24,578.000 | 10000 |
| 63369 | SG#HSI RP2902F | BEAR | 300 | 0.020 | 25,200.000 | 25,100.000 | 10000 |
| 63370 | SG#HSI RC28116 | BULL | 200 | 0.044 | 24,088.000 | 24,188.000 | 10000 |
| 63371 | SG#HSI RP29034 | BEAR | 300 | 0.020 | 24,615.000 | 24,515.000 | 10000 |
| 63379 | SG#HUAHORC2702D | BULL | 215 | 0.028 | 133.200 | 135.000 | 500 |
| 63384 | SG#HSI RC2901A | BULL | 280 | 0.022 | 24,348.000 | 24,448.000 | 10000 |
| 63392 | SG#HSI RC2812D | BULL | 200 | 0.032 | 24,248.000 | 24,348.000 | 10000 |
| 63393 | SG#HSI RC2812E | BULL | 200 | 0.069 | 23,878.000 | 23,978.000 | 10000 |
| 63397 | SG#HSI RC2812F | BULL | 200 | 0.101 | 23,558.000 | 23,658.000 | 10000 |
| 63399 | SG#HSI RP2904Q | BEAR | 300 | 0.020 | 24,748.000 | 24,648.000 | 10000 |
| 63401 | SG#HSI RP2904D | BEAR | 200 | 0.030 | 24,848.000 | 24,748.000 | 10000 |
| 63407 | SG#HSI RP2904G | BEAR | 200 | 0.040 | 24,948.000 | 24,848.000 | 10000 |
| 63408 | SG#HSI RP2904P | BEAR | 200 | 0.050 | 25,048.000 | 24,948.000 | 10000 |
| 63417 | SG#HSI RC2812G | BULL | 400 | 0.084 | 22,900.000 | 23,000.000 | 20000 |
| 63420 | SG#TENCTRP28112 | BEAR | 150 | 0.041 | 481.000 | 478.000 | 500 |
| 63440 | SG#SMIC RC2706A | BULL | 200 | 0.030 | 61.900 | 62.500 | 200 |
| 63444 | SG#SMIC RC2706B | BULL | 140 | 0.043 | 59.400 | 60.000 | 200 |
| 63447 | SG#SMIC RP2811F | BEAR | 150 | 0.041 | 75.600 | 75.000 | 200 |
| 63448 | SG#ALIBARP2811C | BEAR | 180 | 0.034 | 118.500 | 117.000 | 200 |
| 63451 | SG#XIAMIRP2811F | BEAR | 280 | 0.022 | 28.400 | 28.000 | 80 |
| 63454 | SG#HUAHORP2811E | BEAR | 125 | 0.048 | 161.800 | 160.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 22/07/2026 16:40 | |