| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 18/05/2026 | ||||||
| 11157 | JPEURHK@EC2612A | CALL | 100 | 0.162 | 9.700 | 1 |
| 11158 | JPEURHK@EP2612A | PUT | 100 | 0.177 | 8.800 | 1 |
| 29203 | CIJDCOM@EP2702A | PUT | 100 | 0.150 | 108.880 | 100 |
| 29205 | CI-LINK@EC2701A | CALL | 40 | 0.150 | 50.880 | 10 |
| 29206 | CICMOLY@EC2611A | CALL | 40 | 0.150 | 28.000 | 10 |
| 29207 | CIMTUAN@EP2612B | PUT | 70 | 0.150 | 80.000 | 50 |
| 29208 | MB-CTIH@EC2611A | CALL | 40 | 0.150 | 32.966 | 10 |
| 29210 | MBASMPT@EC2611A | CALL | 40 | 0.150 | 315.220 | 100 |
| 29211 | BIASMPT@EC2612A | CALL | 50 | 0.150 | 288.880 | 100 |
| 29212 | BI-CTEL@EC2612A | CALL | 50 | 0.150 | 6.680 | 1 |
| 29213 | BIHAESH@EC2611A | CALL | 50 | 0.150 | 28.880 | 10 |
| 29214 | CTGEELY@EC2611A | CALL | 60 | 0.150 | 27.770 | 10 |
| 29216 | UBALIBA@EP2611B | PUT | 200 | 0.150 | 126.880 | 100 |
| 29218 | UB-AIA @EP2702A | PUT | 70 | 0.150 | 74.000 | 50 |
| 29219 | CTFITHT@EC2611A | CALL | 40 | 0.150 | 20.000 | 10 |
| 29220 | CTTENCT@EC2611A | CALL | 80 | 0.150 | 555.000 | 100 |
| 29221 | MS-GEG @EC2611A | CALL | 48 | 0.150 | 42.500 | 10 |
| 29223 | MSJDCOM@EP2611A | PUT | 68 | 0.150 | 97.390 | 50 |
| 29224 | CT-LINK@EC2611A | CALL | 50 | 0.150 | 50.370 | 10 |
| 29225 | CTMTUAN@EP2701A | PUT | 150 | 0.150 | 87.080 | 100 |
| 29226 | BPBAIDU@EC2612A | CALL | 100 | 0.150 | 180.000 | 100 |
| 29228 | BPLENOV@EC2612A | CALL | 40 | 0.150 | 17.000 | 5 |
| 29230 | BPTENCT@EC2611E | CALL | 100 | 0.150 | 555.000 | 100 |
| 29231 | CT-SBPH@EC2705A | CALL | 40 | 0.150 | 7.770 | 5 |
| 29232 | HS-KBLH@EC2611B | CALL | 40 | 0.150 | 61.880 | 50 |
| 29236 | HSKINGB@EC2611B | CALL | 40 | 0.150 | 70.000 | 50 |
| 29237 | HS-AAC @EC2704A | CALL | 60 | 0.150 | 56.180 | 50 |
| 29239 | CTJDCOM@EP2701A | PUT | 150 | 0.150 | 111.500 | 100 |
| 29240 | HUNTRAG@EC2705A | CALL | 70 | 0.150 | 7.000 | 10 |
| 29241 | HU-CRL @EC2611A | CALL | 40 | 0.150 | 52.880 | 10 |
| 29242 | HUMEITU@EC2702A | CALL | 67.5 | 0.150 | 7.400 | 5 |
| 29243 | HU-SZIG@EC2612A | CALL | 40 | 0.151 | 67.300 | 10 |
| 29244 | HUFITHT@EC2611B | CALL | 60 | 0.168 | 18.000 | 10 |
| 29247 | HULENOV@EC2701A | CALL | 70 | 0.151 | 17.500 | 5 |
| 29248 | HULENOV@EP2702A | PUT | 70 | 0.150 | 9.920 | 5 |
| 29249 | HU-SUNY@EC2704A | CALL | 70 | 0.151 | 90.000 | 50 |
| 29250 | JP-HSBC@EP2611A | PUT | 80 | 0.151 | 116.660 | 50 |
| 29251 | JPBYDEI@EC2611A | CALL | 40 | 0.150 | 42.850 | 10 |
| 29254 | JPBSSCG@EC2611A | CALL | 40 | 0.151 | 16.880 | 10 |
| 29255 | JP-SFMG@EC2611A | CALL | 40 | 0.150 | 57.770 | 50 |
| 29256 | JPPHANC@EC2612A | CALL | 70 | 0.150 | 51.110 | 50 |
| 29257 | JP-CSPC@EC2611A | CALL | 100 | 0.150 | 10.200 | 5 |
| 29258 | JPJDCOM@EP2611A | PUT | 40 | 0.150 | 115.500 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 18/05/2026 | |||||||
| 49630 | BP#NQ100RP2812H | BEAR | 100 | 0.079 | 32,200.000 | 32,000.000 | 312000 |
| 49631 | BP#NQ100RP2812I | BEAR | 100 | 0.060 | 31,200.000 | 31,000.000 | 312000 |
| 58055 | CI#HSI RP2807P | BEAR | 200 | 0.030 | 26,500.000 | 26,400.000 | 10000 |
| 58056 | CI#HSI RC2807Q | BULL | 200 | 0.030 | 26,316.000 | 26,416.000 | 10000 |
| 58057 | CI#HSI RC2810H | BULL | 200 | 0.030 | 26,150.000 | 26,250.000 | 10000 |
| 58062 | CI#HSI RC2807C | BULL | 200 | 0.051 | 25,928.000 | 26,028.000 | 10000 |
| 58063 | CI#HSI RP2807X | BEAR | 200 | 0.038 | 26,778.000 | 26,678.000 | 10000 |
| 58064 | CI#HSI RP28074 | BEAR | 200 | 0.065 | 27,050.000 | 26,950.000 | 10000 |
| 58067 | GJ#HSI RC2809G | BULL | 150 | 0.060 | 25,850.000 | 25,950.000 | 10000 |
| 58071 | GJ#HSI RC2809H | BULL | 150 | 0.090 | 25,580.000 | 25,680.000 | 10000 |
| 58074 | GJ#HSI RP2811C | BEAR | 150 | 0.040 | 26,700.000 | 26,600.000 | 10000 |
| 58081 | BI#HSI RC2809O | BULL | 100 | 0.080 | 26,288.000 | 26,388.000 | 10000 |
| 58090 | UB#ALIBARC2610P | BULL | 60 | 0.100 | 123.500 | 125.000 | 100 |
| 58097 | UB#TENCTRC2610S | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 58106 | UB#TENCTRC2610T | BULL | 100 | 0.131 | 391.800 | 395.000 | 500 |
| 58109 | UB#TENCTRC2610U | BULL | 100 | 0.191 | 361.800 | 365.000 | 500 |
| 58118 | UB#HSI RP28127 | BEAR | 200 | 0.030 | 26,448.000 | 26,348.000 | 10000 |
| 58119 | UB#HSI RC28073 | BULL | 200 | 0.030 | 26,316.000 | 26,416.000 | 10000 |
| 58124 | UB#HSI RC28074 | BULL | 200 | 0.030 | 26,168.000 | 26,268.000 | 10000 |
| 58125 | UB#HSI RP28128 | BEAR | 200 | 0.030 | 26,650.000 | 26,550.000 | 10000 |
| 58127 | UB#HSI RP28129 | BEAR | 200 | 0.040 | 26,778.000 | 26,678.000 | 10000 |
| 58133 | UB#HSI RP2812A | BEAR | 200 | 0.055 | 26,928.000 | 26,828.000 | 10000 |
| 58138 | UB#HSI RP2812B | BEAR | 200 | 0.068 | 27,058.000 | 26,958.000 | 10000 |
| 58140 | UB#HSI RC28115 | BULL | 200 | 0.038 | 26,018.000 | 26,118.000 | 10000 |
| 58141 | UB#HSI RC2811N | BULL | 200 | 0.053 | 25,868.000 | 25,968.000 | 10000 |
| 58144 | UB#HSI RP2810Y | BEAR | 200 | 0.030 | 26,548.000 | 26,448.000 | 10000 |
| 58155 | UB#ALIBARP2810S | BEAR | 60 | 0.100 | 136.500 | 135.000 | 100 |
| 58156 | UB#POMRTRP2812T | BEAR | 100 | 0.060 | 177.000 | 170.000 | 500 |
| 58157 | MS#HSI RC28112 | BULL | 169 | 0.036 | 26,280.000 | 26,380.000 | 10000 |
| 58158 | MS#HSI RP2810T | BEAR | 109 | 0.063 | 26,820.000 | 26,720.000 | 10000 |
| 58160 | MS#HSI RP2812L | BEAR | 120 | 0.050 | 26,650.000 | 26,550.000 | 10000 |
| 58165 | MS#HSI RP2810R | BEAR | 150 | 0.040 | 26,500.000 | 26,400.000 | 10000 |
| 58170 | MS#HSI RC2811Q | BULL | 125 | 0.048 | 26,030.000 | 26,130.000 | 10000 |
| 58171 | MS#HSI RC2810D | BULL | 150 | 0.040 | 26,180.000 | 26,280.000 | 10000 |
| 58173 | SG#HSI RC28095 | BULL | 300 | 0.020 | 26,158.000 | 26,258.000 | 10000 |
| 58174 | SG#HSI RC2807Z | BULL | 200 | 0.039 | 25,968.000 | 26,068.000 | 10000 |
| 58179 | SG#TENCTRC2612I | BULL | 130 | 0.047 | 435.000 | 438.000 | 500 |
| 58187 | SG#TENCTRC2612J | BULL | 80 | 0.079 | 419.000 | 422.000 | 500 |
| 58197 | SG#HSI RC28096 | BULL | 300 | 0.020 | 26,316.000 | 26,416.000 | 10000 |
| 58199 | SG#HSI RP2803B | BEAR | 240 | 0.026 | 26,668.000 | 26,568.000 | 10000 |
| 58200 | SG#HSI RP29046 | BEAR | 200 | 0.038 | 26,788.000 | 26,688.000 | 10000 |
| 58203 | SG#MTUANRC2611G | BULL | 85 | 0.071 | 81.500 | 84.000 | 100 |
| 58205 | SG#HSI RP29047 | BEAR | 300 | 0.020 | 26,500.000 | 26,400.000 | 10000 |
| 58206 | SG#TENCTRC2612K | BULL | 150 | 0.040 | 453.000 | 456.000 | 500 |
| 58213 | SG#HUAHORC2612C | BULL | 150 | 0.040 | 119.200 | 121.000 | 500 |
| 58218 | SG#JDCOMRC2705E | BULL | 150 | 0.040 | 115.500 | 118.000 | 500 |
| 58221 | BP#HSI RC2809H | BULL | 250 | 0.032 | 26,030.000 | 26,130.000 | 10000 |
| 58223 | BP#HSI RP29047 | BEAR | 250 | 0.024 | 26,480.000 | 26,380.000 | 10000 |
| 58224 | BP#HSI RP2904W | BEAR | 250 | 0.029 | 26,630.000 | 26,530.000 | 10000 |
| 58238 | BP#HSI RC2809N | BULL | 250 | 0.024 | 26,300.000 | 26,400.000 | 10000 |
| 58241 | BP#HSI RC2809V | BULL | 250 | 0.027 | 26,150.000 | 26,250.000 | 10000 |
| 58247 | BP#TENCTRC2610F | BULL | 100 | 0.060 | 453.000 | 456.000 | 500 |
| 58248 | BP#JDCOMRC2804N | BULL | 40 | 0.150 | 117.500 | 120.000 | 100 |
| 58249 | BP#MTUANRC2610A | BULL | 80 | 0.075 | 82.500 | 85.000 | 100 |
| 58251 | BP#HSI RP2904Z | BEAR | 300 | 0.020 | 26,600.000 | 26,500.000 | 20000 |
| 58253 | DS#HSI RP2803S | BEAR | 100 | 0.060 | 26,450.000 | 26,350.000 | 10000 |
| 58254 | DS#HSI RC28096 | BULL | 100 | 0.060 | 26,300.000 | 26,400.000 | 10000 |
| 58262 | DS#HSI RC2809A | BULL | 200 | 0.030 | 26,150.000 | 26,250.000 | 20000 |
| 58269 | HS#HSI RC2807J | BULL | 200 | 0.030 | 26,316.000 | 26,416.000 | 10000 |
| 58272 | HS#MTUANRC2611N | BULL | 80 | 0.080 | 81.500 | 84.000 | 100 |
| 58274 | HS#HZROBRC2701A | BULL | 60 | 0.210 | 4.700 | 5.000 | 10 |
| 58286 | HS#XPENGRP2811A | BEAR | 40 | 0.180 | 79.500 | 78.000 | 100 |
| 58289 | HS#INBIORC2701A | BULL | 40 | 0.250 | 62.500 | 67.000 | 100 |
| 58292 | HS#TENCTRC2610S | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| 58313 | HS#HUAHORP2811A | BEAR | 80 | 0.080 | 142.000 | 140.000 | 500 |
| 58325 | HS#KUASORP2811D | BEAR | 50 | 0.120 | 58.500 | 56.000 | 100 |
| 58328 | HS#SMIC RP2811D | BEAR | 80 | 0.080 | 79.800 | 79.000 | 100 |
| 58337 | HS#HSI RC2807K | BULL | 200 | 0.080 | 25,688.000 | 25,788.000 | 10000 |
| 58340 | HS#HSI RC2807L | BULL | 200 | 0.060 | 25,888.000 | 25,988.000 | 10000 |
| 58342 | HS#HSI RC2807M | BULL | 200 | 0.030 | 26,150.000 | 26,250.000 | 10000 |
| 58344 | HS#HSI RP2804B | BEAR | 200 | 0.060 | 26,918.000 | 26,818.000 | 10000 |
| 58353 | HS#HSI RP2804Q | BEAR | 200 | 0.030 | 26,489.000 | 26,389.000 | 10000 |
| 58355 | HS#HSI RP2804V | BEAR | 200 | 0.040 | 26,688.000 | 26,588.000 | 10000 |
| 58360 | HU#HSI RC28072 | BULL | 150 | 0.050 | 26,200.000 | 26,300.000 | 10000 |
| 58387 | JP#HSI RP2903M | BEAR | 200 | 0.031 | 26,448.000 | 26,348.000 | 10000 |
| 58416 | JP#HSI RC2809C | BULL | 200 | 0.031 | 26,316.000 | 26,416.000 | 10000 |
| 58420 | JP#HSI RP2903Q | BEAR | 200 | 0.037 | 26,630.000 | 26,530.000 | 10000 |
| 58421 | JP#HSI RC2810D | BULL | 200 | 0.057 | 25,850.000 | 25,950.000 | 10000 |
| 58422 | JP#HSI RC2810G | BULL | 200 | 0.034 | 26,200.000 | 26,300.000 | 10000 |
| 58426 | JP#HSI RP2903W | BEAR | 200 | 0.066 | 26,980.000 | 26,880.000 | 10000 |
| 58430 | JP#HSI RC2810K | BULL | 200 | 0.040 | 26,020.000 | 26,120.000 | 10000 |
| 58447 | JP#HSI RP2903Y | BEAR | 200 | 0.051 | 26,810.000 | 26,710.000 | 10000 |
| 58453 | JP#JDCOMRC2612M | BULL | 100 | 0.060 | 115.500 | 118.000 | 500 |
| 58458 | JP#TENCTRP2810Q | BEAR | 100 | 0.060 | 471.200 | 468.000 | 500 |
| 58464 | JP#TENCTRC2611Z | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 58465 | JP#POMRTRP2810E | BEAR | 80 | 0.075 | 182.000 | 175.000 | 500 |
| 58466 | JP#ALIBARC26113 | BULL | 60 | 0.100 | 130.500 | 132.000 | 100 |
| 58469 | JP#MTUANRC2611C | BULL | 80 | 0.075 | 82.500 | 85.000 | 100 |
| 58477 | JP#TENCTRC26111 | BULL | 100 | 0.185 | 371.800 | 375.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 18/05/2026 14:39 | |