| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 29/07/2026 | ||||||
| 15725 | CIXIAMI@EC2702B | CALL | 100 | 0.150 | 30.880 | 20 |
| 15726 | CIINOSC@EC2702A | CALL | 50 | 0.150 | 65.770 | 100 |
| 15727 | CIALIBA@EC2701B | CALL | 150 | 0.150 | 128.880 | 100 |
| 15729 | CITENCT@EC2702B | CALL | 100 | 0.150 | 588.880 | 200 |
| 15730 | JPALIBA@EC2702B | CALL | 200 | 0.150 | 129.000 | 100 |
| 15731 | JP-HSI @EP2701G | PUT | 300 | 0.150 | 25,000.000 | 13200 |
| 15733 | HU-HSBC@EC2702A | CALL | 56 | 0.150 | 205.000 | 20 |
| 15734 | HUPOMRT@EC2702A | CALL | 94 | 0.160 | 208.000 | 100 |
| 15735 | HUALIBA@EC2709A | CALL | 100 | 0.150 | 148.000 | 100 |
| 15737 | HUXTAPI@EP2707A | PUT | 60 | 0.150 | 5.350 | 10 |
| 15739 | CT-HSI @EC2701B | CALL | 128 | 0.150 | 28,500.000 | 7750 |
| 15741 | CTMIDEA@EC2701A | CALL | 50 | 0.150 | 117.330 | 50 |
| 15742 | MSTENCT@EC2703B | CALL | 250 | 0.150 | 435.000 | 500 |
| 15743 | MS-HSI @EC2701A | CALL | 100 | 0.150 | 26,500.000 | 10000 |
| 15744 | MS-HSI @EC2701B | CALL | 100 | 0.150 | 27,500.000 | 8200 |
| 15745 | MS-HSI @EC2701C | CALL | 100 | 0.150 | 28,500.000 | 7000 |
| 15746 | BI-HSBC@EC2703A | CALL | 70 | 0.150 | 185.000 | 50 |
| 15749 | BI-XYS @EC2702A | CALL | 50 | 0.150 | 3.180 | 2 |
| 15750 | UBALIBA@EC2701C | CALL | 200 | 0.150 | 126.880 | 100 |
| 15753 | UB-HKEX@EP2701B | PUT | 100 | 0.150 | 372.680 | 200 |
| 15754 | CT-HSI @EP2701A | PUT | 100 | 0.150 | 21,600.000 | 6380 |
| 15756 | SG-HKEX@EC2703A | CALL | 150 | 0.150 | 456.000 | 200 |
| 15757 | SGTENCT@EC2704A | CALL | 250 | 0.150 | 610.000 | 200 |
| 15758 | SG-GEG @EC2704A | CALL | 80 | 0.150 | 38.500 | 20 |
| 15760 | SGKUASO@EC2702B | CALL | 100 | 0.150 | 52.000 | 50 |
| 15761 | SGUBTEC@EC2706A | CALL | 100 | 0.150 | 98.000 | 200 |
| 15762 | SGLAOPU@EC2706A | CALL | 70 | 0.150 | 455.000 | 500 |
| 15764 | SGALIBA@EC2701D | CALL | 300 | 0.150 | 119.880 | 100 |
| 15765 | SGZJSHI@EC2706A | CALL | 70 | 0.150 | 30.500 | 50 |
| 15766 | SGJDCOM@EC2706A | CALL | 70 | 0.150 | 142.500 | 100 |
| 15767 | JP-HUAP@EC2701A | CALL | 40 | 0.150 | 8.800 | 2 |
| 15768 | JPSENTM@EC2701A | CALL | 40 | 0.150 | 2.100 | 1 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 29/07/2026 | |||||||
| 66994 | MS#HSI RC2811T | BULL | 110 | 0.059 | 24,750.000 | 24,850.000 | 10000 |
| 67006 | MS#TENCTRC2706A | BULL | 100 | 0.121 | 347.200 | 350.000 | 800 |
| 67009 | MS#HSI RP2902E | BEAR | 180 | 0.034 | 25,000.000 | 24,900.000 | 10000 |
| 67013 | CI#HSI RC28121 | BULL | 200 | 0.030 | 25,110.000 | 25,210.000 | 10000 |
| 67017 | CI#HSI RC28128 | BULL | 200 | 0.033 | 24,900.000 | 25,000.000 | 10000 |
| 67031 | CI#HSI RC28129 | BULL | 200 | 0.048 | 24,750.000 | 24,850.000 | 10000 |
| 67043 | CI#HSI RC2812Y | BULL | 200 | 0.070 | 24,528.000 | 24,628.000 | 10000 |
| 67045 | CI#HSI RC2812A | BULL | 200 | 0.088 | 24,350.000 | 24,450.000 | 10000 |
| 67048 | CI#HSI RP2903R | BEAR | 200 | 0.030 | 25,050.000 | 24,950.000 | 10000 |
| 67051 | CI#HSI RP2903S | BEAR | 200 | 0.033 | 25,200.000 | 25,100.000 | 10000 |
| 67062 | CI#HSI RP2903T | BEAR | 200 | 0.048 | 25,350.000 | 25,250.000 | 10000 |
| 67088 | BP#HSI RC2612V | BULL | 250 | 0.024 | 25,100.000 | 25,200.000 | 10000 |
| 67089 | BP#HSI RC2612I | BULL | 250 | 0.027 | 24,950.000 | 25,050.000 | 10000 |
| 67093 | BP#HSI RC2812R | BULL | 250 | 0.042 | 24,800.000 | 24,900.000 | 10000 |
| 67096 | BP#HSI RC2812S | BULL | 250 | 0.054 | 24,680.000 | 24,780.000 | 10000 |
| 67110 | BP#HSI RC2812Z | BULL | 250 | 0.069 | 24,530.000 | 24,630.000 | 10000 |
| 67117 | BP#HSBC RC2805U | BULL | 100 | 0.060 | 156.200 | 156.800 | 200 |
| 67120 | BP#ALIBARC2612G | BULL | 60 | 0.100 | 107.300 | 108.800 | 100 |
| 67122 | BP#SMIC RC2612D | BULL | 100 | 0.060 | 70.400 | 71.000 | 100 |
| 67127 | BP#CNOOCRC2806H | BULL | 100 | 0.084 | 19.550 | 19.800 | 50 |
| 67128 | BP#CNOOCRC2806I | BULL | 100 | 0.060 | 21.350 | 21.600 | 50 |
| 67139 | BP#HSI RP2905L | BEAR | 250 | 0.024 | 25,030.000 | 24,930.000 | 10000 |
| 67143 | BP#HSI RP2905M | BEAR | 250 | 0.032 | 25,200.000 | 25,100.000 | 10000 |
| 67153 | BP#HSI RP2905N | BEAR | 250 | 0.090 | 25,780.000 | 25,680.000 | 10000 |
| 67169 | BP#HSI RP2905O | BEAR | 250 | 0.105 | 25,930.000 | 25,830.000 | 10000 |
| 67170 | BP#HSI RC28124 | BULL | 250 | 0.057 | 24,330.000 | 24,430.000 | 10000 |
| 67181 | BP#TENCTRC2612E | BULL | 100 | 0.060 | 429.000 | 432.000 | 500 |
| 67185 | DS#HSI RC2809D | BULL | 100 | 0.060 | 25,110.000 | 25,210.000 | 10000 |
| 67188 | DS#HSI RC2809E | BULL | 200 | 0.030 | 24,900.000 | 25,000.000 | 20000 |
| 67192 | DS#HSI RP29019 | BEAR | 100 | 0.060 | 25,150.000 | 25,050.000 | 10000 |
| 67199 | CT#HSI RC28097 | BULL | 375 | 0.016 | 25,110.000 | 25,210.000 | 10000 |
| 67200 | CT#HSI RC2706C | BULL | 128 | 0.095 | 24,000.000 | 24,100.000 | 10000 |
| 67201 | JP#TENCTRC2706M | BULL | 100 | 0.060 | 433.800 | 437.000 | 500 |
| 67202 | JP#HSI RC2810F | BULL | 200 | 0.040 | 24,900.000 | 25,000.000 | 10000 |
| 67204 | JP#HSI RC2810J | BULL | 200 | 0.051 | 24,750.000 | 24,850.000 | 10000 |
| 67206 | JP#HSI RC2810L | BULL | 200 | 0.032 | 25,110.000 | 25,210.000 | 10000 |
| 67214 | JP#HSI RC2810M | BULL | 400 | 0.019 | 24,900.000 | 25,000.000 | 20000 |
| 67217 | JP#HSI RP29062 | BEAR | 400 | 0.016 | 25,100.000 | 25,000.000 | 20000 |
| 67218 | JP#HSI RP2906V | BEAR | 200 | 0.033 | 24,992.000 | 24,892.000 | 10000 |
| 67223 | JP#HSI RP2906W | BEAR | 200 | 0.032 | 25,100.000 | 25,000.000 | 10000 |
| 67225 | JP#ALIBARP2812R | BEAR | 80 | 0.075 | 115.500 | 114.000 | 200 |
| 67229 | JP#MTUANRC2706A | BULL | 80 | 0.075 | 81.500 | 84.000 | 200 |
| 67242 | JP#HSI RC2807Z | BULL | 200 | 0.057 | 24,430.000 | 24,530.000 | 10000 |
| 67270 | JP#HSI RP2905G | BEAR | 200 | 0.035 | 25,280.000 | 25,180.000 | 10000 |
| 67291 | JP#HSI RP2905H | BEAR | 200 | 0.069 | 25,630.000 | 25,530.000 | 10000 |
| 67292 | JP#HSI RC2807C | BULL | 200 | 0.042 | 24,600.000 | 24,700.000 | 10000 |
| 67294 | JP#HSI RP2905I | BEAR | 200 | 0.053 | 25,460.000 | 25,360.000 | 10000 |
| 67295 | GJ#HSI RP29038 | BEAR | 150 | 0.040 | 25,200.000 | 25,100.000 | 10000 |
| 67302 | SG#HSI RC2811D | BULL | 300 | 0.020 | 25,108.000 | 25,208.000 | 10000 |
| 67307 | SG#HSI RC2811E | BULL | 290 | 0.021 | 25,008.000 | 25,108.000 | 10000 |
| 67314 | SG#HSI RC2812P | BULL | 200 | 0.035 | 24,868.000 | 24,968.000 | 10000 |
| 67315 | SG#HSI RP2904V | BEAR | 280 | 0.022 | 25,418.000 | 25,318.000 | 10000 |
| 67325 | SG#TENCTRP28115 | BEAR | 150 | 0.040 | 453.000 | 450.000 | 500 |
| 67355 | SG#HSI RC28107 | BULL | 300 | 0.020 | 24,758.000 | 24,858.000 | 10000 |
| 67377 | SG#HSI RC2812Q | BULL | 200 | 0.032 | 24,578.000 | 24,678.000 | 10000 |
| 67383 | SG#HSI RC2812R | BULL | 200 | 0.057 | 24,328.000 | 24,428.000 | 10000 |
| 67391 | SG#HSI RP2904R | BEAR | 300 | 0.020 | 25,048.000 | 24,948.000 | 10000 |
| 67392 | SG#ALIBARP2811D | BEAR | 180 | 0.034 | 114.500 | 113.000 | 200 |
| 67398 | SG#KUASORC2702B | BULL | 175 | 0.035 | 35.000 | 37.500 | 200 |
| 67405 | SG#HSI RP2904C | BEAR | 210 | 0.029 | 25,248.000 | 25,148.000 | 10000 |
| 67411 | SG#YOFC RC2702E | BULL | 95 | 0.066 | 89.000 | 98.000 | 500 |
| 67413 | BI#HSI RC2809Z | BULL | 100 | 0.130 | 23,988.000 | 24,088.000 | 10000 |
| 67417 | BI#HSI RP2904M | BEAR | 100 | 0.100 | 25,318.000 | 25,218.000 | 10000 |
| 67418 | UB#TENCTRP2811W | BEAR | 100 | 0.060 | 453.200 | 450.000 | 500 |
| 67419 | UB#TENCTRC2706J | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 67425 | UB#ALIBARC2701J | BULL | 60 | 0.100 | 108.500 | 110.000 | 100 |
| 67426 | UB#HSI RC2810Q | BULL | 400 | 0.016 | 24,900.000 | 25,000.000 | 20000 |
| 67438 | UB#HSI RC28075 | BULL | 200 | 0.030 | 25,110.000 | 25,210.000 | 10000 |
| 67440 | UB#HSI RC2807N | BULL | 200 | 0.030 | 24,950.000 | 25,050.000 | 10000 |
| 67444 | UB#HSI RC2807Z | BULL | 200 | 0.042 | 24,800.000 | 24,900.000 | 10000 |
| 67449 | UB#HSI RC2807O | BULL | 200 | 0.057 | 24,650.000 | 24,750.000 | 10000 |
| 67453 | UB#HSI RP2901I | BEAR | 200 | 0.030 | 24,992.000 | 24,892.000 | 10000 |
| 67464 | UB#HSI RP2901J | BEAR | 200 | 0.030 | 25,168.000 | 25,068.000 | 10000 |
| 67471 | UB#HSI RC2807P | BULL | 200 | 0.048 | 24,488.000 | 24,588.000 | 10000 |
| 67476 | UB#HSI RC2807U | BULL | 200 | 0.060 | 24,368.000 | 24,468.000 | 10000 |
| 67497 | UB#HSI RP2901K | BEAR | 200 | 0.032 | 25,278.000 | 25,178.000 | 10000 |
| 67498 | UB#HSI RP2901L | BEAR | 200 | 0.044 | 25,398.000 | 25,298.000 | 10000 |
| 67499 | UB#HSI RP2901M | BEAR | 200 | 0.058 | 25,538.000 | 25,438.000 | 10000 |
| 67500 | UB#YOFC RC2701C | BULL | 80 | 0.079 | 82.000 | 90.000 | 500 |
| 67511 | UB#ALIBARP2811M | BEAR | 100 | 0.060 | 116.500 | 115.000 | 200 |
| 67515 | UB#HSBC RC2806J | BULL | 150 | 0.040 | 154.420 | 155.000 | 200 |
| 67517 | HS#HSI RC28101 | BULL | 200 | 0.050 | 24,788.000 | 24,888.000 | 10000 |
| 67522 | HS#HSI RC28104 | BULL | 200 | 0.030 | 25,110.000 | 25,210.000 | 10000 |
| 67524 | HS#HSI RC2810F | BULL | 200 | 0.030 | 24,950.000 | 25,050.000 | 10000 |
| 67534 | HS#HSI RP29045 | BEAR | 200 | 0.030 | 25,008.000 | 24,908.000 | 10000 |
| 67538 | HS#HSI RP29046 | BEAR | 200 | 0.040 | 25,200.000 | 25,100.000 | 10000 |
| 67545 | HS#CLIFERC2812B | BULL | 80 | 0.080 | 26.100 | 26.500 | 80 |
| 67547 | HS#YOFC RC2701C | BULL | 60 | 0.100 | 92.000 | 100.000 | 500 |
| 67554 | HS#PINANRC2812F | BULL | 100 | 0.060 | 52.900 | 53.500 | 100 |
| 67564 | HS#KUASORP2812E | BEAR | 50 | 0.120 | 50.500 | 48.000 | 100 |
| 67565 | HS#TENCTRP2812O | BEAR | 80 | 0.080 | 463.200 | 460.000 | 500 |
| 67576 | HS#CCB RC2808D | BULL | 80 | 0.080 | 8.000 | 8.100 | 10 |
| 67581 | HS#HSI RP2904S | BEAR | 200 | 0.040 | 25,350.000 | 25,250.000 | 10000 |
| 67583 | HS#HSI RC2810H | BULL | 200 | 0.060 | 24,450.000 | 24,550.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 29/07/2026 08:50 | |