| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 12/01/2026 | ||||||
| 24241 | JP-BYD @EC2610A | CALL | 100 | 0.150 | 128.980 | 50 |
| 24242 | MBTRSKY@EC2607A | CALL | 40 | 0.250 | 13.888 | 5 |
| 24243 | MS-HSBC@EC2609B | CALL | 99 | 0.250 | 133.990 | 50 |
| 24244 | MSPINAN@EC2607A | CALL | 80 | 0.250 | 91.990 | 10 |
| 24245 | MS-AIA @EC2607B | CALL | 80 | 0.250 | 113.990 | 10 |
| 24246 | MSALIBA@EC2607A | CALL | 169 | 0.250 | 136.990 | 100 |
| 24248 | MSXIAMI@EC2606D | CALL | 99 | 0.160 | 48.020 | 10 |
| 24249 | MSXIAMI@EC2605D | CALL | 99 | 0.300 | 40.020 | 10 |
| 24250 | MSUBTEC@EC2607A | CALL | 68 | 0.150 | 220.200 | 100 |
| 24251 | MSGEELY@EC2606B | CALL | 80 | 0.160 | 22.242 | 5 |
| 24252 | MSCLIFE@EP2607A | PUT | 80 | 0.150 | 23.910 | 10 |
| 24253 | CI-BILI@EC2607A | CALL | 40 | 0.250 | 288.000 | 100 |
| 24254 | CICLIFE@EP2609A | PUT | 35 | 0.290 | 28.880 | 10 |
| 24255 | CIPINAN@EC2612A | CALL | 150 | 0.250 | 72.880 | 50 |
| 24256 | CIAIRCN@EC2609A | CALL | 40 | 0.250 | 8.888 | 5 |
| 24257 | CI-AIA @EP2612A | PUT | 70 | 0.150 | 77.928 | 50 |
| 24258 | BI-SMIC@EC2611C | CALL | 70 | 0.250 | 101.000 | 50 |
| 24259 | BI-SMIC@EP2611A | PUT | 70 | 0.250 | 67.000 | 50 |
| 24260 | BI-HKEX@EP2605A | PUT | 70 | 0.150 | 388.680 | 100 |
| 24261 | BI-NCI @EC2607A | CALL | 70 | 0.170 | 70.410 | 50 |
| 24262 | BISMORE@EC2606A | CALL | 70 | 0.150 | 16.700 | 10 |
| 24263 | BILIAUT@EP2610A | PUT | 70 | 0.250 | 57.800 | 50 |
| 24264 | BI3SBIO@EC2606A | CALL | 70 | 0.150 | 32.020 | 50 |
| 24265 | BILENOV@EC2712A | CALL | 70 | 0.150 | 11.400 | 10 |
| 24266 | BICITSE@EC2605A | CALL | 70 | 0.190 | 41.820 | 10 |
| 24268 | CTKSCLD@EC2610A | CALL | 66.68 | 0.150 | 8.890 | 10 |
| 24269 | CT-CKH @EC2606A | CALL | 66.67 | 0.150 | 67.000 | 10 |
| 24270 | CTHUAHO@EP2612A | PUT | 70 | 0.150 | 68.860 | 100 |
| 24271 | CTTENCT@EC2606D | CALL | 88 | 0.150 | 828.500 | 100 |
| 24272 | CTTENCT@EC2703A | CALL | 250 | 0.150 | 688.800 | 500 |
| 24273 | CT-BYD @EC2605B | CALL | 60 | 0.174 | 99.090 | 50 |
| 24274 | UB-NTES@EP2608A | PUT | 70 | 0.150 | 190.780 | 100 |
| 24276 | UBBAIDU@EP2607B | PUT | 70 | 0.150 | 131.700 | 100 |
| 24277 | UBALIBA@EC2606E | CALL | 100 | 0.150 | 188.980 | 50 |
| 24278 | UBMTUAN@EP2609A | PUT | 100 | 0.150 | 89.950 | 50 |
| 24280 | UB-HKEX@EP2605A | PUT | 100 | 0.150 | 388.680 | 100 |
| 24281 | BPLENOV@EC2610A | CALL | 70 | 0.150 | 12.880 | 5 |
| 24282 | BP-MGP @EC2608A | CALL | 70 | 0.150 | 118.700 | 100 |
| 24283 | HSCMOLY@EC2607A | CALL | 40 | 0.250 | 29.930 | 10 |
| 24284 | HSALUCO@EC2607A | CALL | 40 | 0.250 | 17.600 | 5 |
| 24285 | HSHUAHO@EP2612A | PUT | 80 | 0.150 | 68.830 | 100 |
| 24286 | HSAKESO@EC2607A | CALL | 70 | 0.150 | 201.080 | 100 |
| 24287 | HS-CATL@EC2606A | CALL | 50 | 0.200 | 600.400 | 100 |
| 24288 | HS-CMOB@EC2607A | CALL | 50 | 0.200 | 96.330 | 10 |
| 24289 | HU-MGMC@EC2606A | CALL | 68 | 0.150 | 16.170 | 5 |
| 24290 | HU-YOFC@EC2606B | CALL | 50 | 0.200 | 88.938 | 50 |
| 24292 | HUCMOLY@EP2607A | PUT | 69 | 0.150 | 15.490 | 10 |
| 24293 | HUCMOLY@EC2608B | CALL | 48 | 0.219 | 30.900 | 10 |
| 24294 | HUALUCO@EC2608A | CALL | 40 | 0.250 | 18.800 | 5 |
| 24295 | HU-CSPC@EC2609A | CALL | 80 | 0.212 | 10.940 | 5 |
| 24296 | HU-TMEG@EC2610A | CALL | 40 | 0.250 | 90.000 | 50 |
| 24298 | HUBEONE@EC2605B | CALL | 70 | 0.150 | 261.800 | 100 |
| 24299 | HU-CLIT@EC2610B | CALL | 70 | 0.150 | 43.792 | 50 |
| 24300 | JP-PAHT@EC2604A | CALL | 70 | 0.150 | 23.476 | 10 |
| 24301 | JPNTRAG@EC2607A | CALL | 60 | 0.251 | 10.580 | 5 |
| 24302 | SGLENOV@EC2610A | CALL | 70 | 0.150 | 12.890 | 5 |
| 24303 | SGZHJIN@EC2607A | CALL | 60 | 0.250 | 47.500 | 10 |
| 24304 | SGBAIDU@EP2607B | PUT | 100 | 0.150 | 131.700 | 100 |
| 24305 | SGPOMRT@EC2606B | CALL | 80 | 0.150 | 275.200 | 100 |
| 24306 | SG-MGMC@EC2609A | CALL | 100 | 0.250 | 15.720 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 12/01/2026 | |||||||
| 67797 | DS#HSI RC28107 | BULL | 100 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 67800 | DS#HSI RC2810N | BULL | 100 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 67813 | DS#HSI RC2810O | BULL | 100 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 67819 | DS#POMRTRC2608C | BULL | 50 | 0.250 | 179.000 | 186.000 | 500 |
| 67827 | DS#POMRTRC2609A | BULL | 50 | 0.250 | 156.000 | 163.000 | 500 |
| 67841 | DS#HSI RC2810U | BULL | 200 | 0.250 | 26,150.000 | 26,250.000 | 20000 |
| 67843 | DS#HSI RP28036 | BEAR | 100 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 67844 | DS#HSI RP28039 | BEAR | 100 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 67855 | GJ#HSI RC2808J | BULL | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 67857 | GJ#HSI RC28081 | BULL | 150 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 67858 | GJ#HSI RC2808M | BULL | 150 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 67864 | GJ#HSI RP2804T | BEAR | 150 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 67866 | GJ#HSI RP2804K | BEAR | 150 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 67871 | MS#HSI RC2809K | BULL | 139 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 67873 | MS#HSI RC28115 | BULL | 139 | 0.250 | 26,610.000 | 26,710.000 | 10000 |
| 67874 | MS#ALIBARP2810E | BEAR | 80 | 0.250 | 173.400 | 172.000 | 500 |
| 67878 | MS#HSI RC28116 | BULL | 139 | 0.250 | 26,260.000 | 26,360.000 | 10000 |
| 67885 | MS#HSI RP2812P | BEAR | 139 | 0.250 | 26,539.000 | 26,439.000 | 10000 |
| 67887 | MS#HSI RP2811R | BEAR | 139 | 0.250 | 26,780.000 | 26,680.000 | 10000 |
| 67896 | MS#HSI RP2712F | BEAR | 199 | 0.250 | 26,700.000 | 26,600.000 | 20000 |
| 67900 | MS#HSI RP2804A | BEAR | 139 | 0.250 | 26,620.000 | 26,520.000 | 10000 |
| 67909 | MS#HSI RC28079 | BULL | 139 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 67944 | CI#HSI RC2812E | BULL | 200 | 0.250 | 26,610.000 | 26,710.000 | 10000 |
| 67959 | CI#HSI RC2812F | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 67961 | CI#HSI RC2812G | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 67965 | CI#HSI RC2812H | BULL | 200 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 67979 | CI#HSI RC2812I | BULL | 200 | 0.250 | 25,728.000 | 25,828.000 | 10000 |
| 67981 | CI#HSI RP2805I | BEAR | 200 | 0.250 | 26,539.000 | 26,439.000 | 10000 |
| 67988 | CI#HSI RP2805N | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 67996 | CI#HSI RP2805Q | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 68004 | CI#HSI RP2805R | BEAR | 200 | 0.250 | 27,138.000 | 27,038.000 | 10000 |
| 68006 | BP#HSI RC2811R | BULL | 200 | 0.250 | 26,610.000 | 26,710.000 | 10000 |
| 68015 | BP#HSI RC2811W | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 68018 | BP#HSI RC28112 | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 68019 | BP#HSI RC2811G | BULL | 200 | 0.250 | 26,150.000 | 26,250.000 | 10000 |
| 68024 | BP#HSI RC2811H | BULL | 200 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 68041 | BP#HSI RP28058 | BEAR | 200 | 0.250 | 26,540.000 | 26,440.000 | 10000 |
| 68042 | BP#HSI RP2805D | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 68047 | BP#HSI RP2805E | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 68055 | BP#TENCTRP2807Q | BEAR | 100 | 0.250 | 640.800 | 638.000 | 500 |
| 68056 | BP#SMIC RP2712T | BEAR | 100 | 0.250 | 78.600 | 78.000 | 100 |
| 68058 | BP#HUAHORC2607H | BULL | 60 | 0.250 | 81.000 | 83.000 | 100 |
| 68067 | BP#INBIORC2606C | BULL | 40 | 0.250 | 79.400 | 84.000 | 100 |
| 68068 | BP#XIAMIRP2806M | BEAR | 100 | 0.250 | 40.200 | 39.800 | 100 |
| 68075 | BI#HSI RC2808F | BULL | 200 | 0.250 | 26,610.000 | 26,710.000 | 10000 |
| 68076 | BI#HSI RC2808G | BULL | 200 | 0.250 | 26,395.000 | 26,495.000 | 10000 |
| 68077 | BI#HSI RC2808I | BULL | 200 | 0.250 | 26,195.000 | 26,295.000 | 10000 |
| 68078 | BI#HSI RC28083 | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 68082 | BI#HSI RP2803M | BEAR | 200 | 0.250 | 26,539.000 | 26,439.000 | 10000 |
| 68086 | BI#HSI RP2803Q | BEAR | 200 | 0.250 | 26,680.000 | 26,580.000 | 10000 |
| 68099 | BI#HSI RP2803R | BEAR | 200 | 0.250 | 26,905.000 | 26,805.000 | 10000 |
| 68100 | BI#HSI RP2803V | BEAR | 200 | 0.250 | 27,105.000 | 27,005.000 | 10000 |
| 68117 | CT#HSI RC2809E | BULL | 138 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 68119 | CT#HSI RC2809G | BULL | 138 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 68121 | CT#HSI RP2804Y | BEAR | 138 | 0.250 | 26,539.000 | 26,439.000 | 10000 |
| 68128 | CT#HSI RP2805Z | BEAR | 138 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 68129 | HS#HSI RC28095 | BULL | 200 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 68137 | HS#HSI RC2809J | BULL | 200 | 0.250 | 26,288.000 | 26,388.000 | 10000 |
| 68139 | HS#HSI RC2809Y | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 68151 | HS#HSI RC2809D | BULL | 200 | 0.250 | 26,610.000 | 26,710.000 | 10000 |
| 68155 | HS#HSI RC2809H | BULL | 200 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 68159 | HS#HSI RP2802E | BEAR | 200 | 0.250 | 26,539.000 | 26,439.000 | 10000 |
| 68199 | HS#ALIBARC2607Q | BULL | 60 | 0.250 | 142.500 | 144.000 | 100 |
| 68211 | HS#CSPC RC2607C | BULL | 40 | 0.250 | 8.000 | 8.300 | 10 |
| 68212 | HS#HUAHORC2608F | BULL | 40 | 0.250 | 77.000 | 79.000 | 100 |
| 68213 | HS#KUASORC2608D | BULL | 50 | 0.250 | 62.500 | 65.000 | 100 |
| 68229 | HS#AKESORC2701A | BULL | 60 | 0.250 | 104.000 | 112.000 | 500 |
| 68236 | HS#INBIORC2607B | BULL | 40 | 0.250 | 73.500 | 78.000 | 100 |
| 68237 | HS#WUXI RC2611A | BULL | 100 | 0.250 | 31.500 | 33.000 | 100 |
| 68254 | HS#ALIBARC26081 | BULL | 60 | 0.250 | 137.300 | 138.800 | 100 |
| 68274 | HS#CLIFERP2803A | BEAR | 80 | 0.250 | 37.400 | 37.000 | 100 |
| 68300 | HS#TENCTRC2607Q | BULL | 100 | 0.250 | 616.800 | 620.000 | 500 |
| 68310 | HS#HSI RP2804F | BEAR | 200 | 0.250 | 27,120.000 | 27,020.000 | 10000 |
| 68311 | HS#HSI RP28046 | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 68312 | HS#HSI RP2804I | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 68313 | UB#HSI RC2809S | BULL | 200 | 0.250 | 26,610.000 | 26,710.000 | 10000 |
| 68359 | UB#HSI RC2809Z | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 68361 | UB#HSI RC2809O | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 68368 | UB#HSI RP28042 | BEAR | 200 | 0.250 | 26,988.000 | 26,888.000 | 10000 |
| 68372 | UB#TENCTRC2607R | BULL | 100 | 0.250 | 626.800 | 630.000 | 500 |
| 68390 | UB#MTUANRC2607F | BULL | 50 | 0.250 | 103.500 | 106.000 | 100 |
| 68413 | UB#KUASORC2607B | BULL | 60 | 0.250 | 69.500 | 72.000 | 100 |
| 68422 | UB#TENCTRC2606H | BULL | 100 | 0.250 | 619.800 | 623.000 | 500 |
| 68430 | UB#KUASORC2607C | BULL | 60 | 0.250 | 69.700 | 72.200 | 100 |
| 68431 | UB#ALIBARC2607W | BULL | 60 | 0.250 | 146.500 | 148.000 | 100 |
| 68432 | UB#POMRTRC2609B | BULL | 100 | 0.250 | 187.000 | 194.000 | 500 |
| 68433 | UB#AIA RC2707A | BULL | 60 | 0.250 | 79.400 | 80.000 | 100 |
| 68435 | UB#PINANRC2810M | BULL | 80 | 0.250 | 67.400 | 68.000 | 100 |
| 68436 | UB#HSI RP2811T | BEAR | 200 | 0.250 | 26,539.000 | 26,439.000 | 10000 |
| 68437 | UB#HZROBRC2606B | BULL | 40 | 0.250 | 8.330 | 8.680 | 10 |
| 68438 | UB#HUAHORC2607P | BULL | 80 | 0.250 | 79.200 | 81.000 | 100 |
| 68446 | UB#HUAHORP2812B | BEAR | 80 | 0.250 | 101.800 | 100.000 | 100 |
| 68477 | UB#HSI RC2810M | BULL | 200 | 0.250 | 26,188.000 | 26,288.000 | 10000 |
| 68481 | UB#HSI RC2810P | BULL | 200 | 0.250 | 26,088.000 | 26,188.000 | 10000 |
| 68484 | UB#HSI RC2810S | BULL | 200 | 0.250 | 25,938.000 | 26,038.000 | 10000 |
| 68486 | UB#HSI RP2811I | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 68487 | UB#HSI RP2811J | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 68490 | UB#ALIBARP2812A | BEAR | 200 | 0.250 | 151.500 | 150.000 | 500 |
| 68496 | SG#HSI RC2807U | BULL | 200 | 0.250 | 26,558.000 | 26,658.000 | 10000 |
| 68502 | SG#HSI RC2809I | BULL | 200 | 0.250 | 26,358.000 | 26,458.000 | 10000 |
| 68503 | SG#HSI RC2809J | BULL | 200 | 0.250 | 26,158.000 | 26,258.000 | 10000 |
| 68507 | SG#HSI RC2807K | BULL | 200 | 0.250 | 25,978.000 | 26,078.000 | 10000 |
| 68509 | SG#HSI RP2802Q | BEAR | 200 | 0.250 | 26,568.000 | 26,468.000 | 10000 |
| 68518 | SG#HSI RP2804N | BEAR | 200 | 0.250 | 26,668.000 | 26,568.000 | 10000 |
| 68524 | SG#HSI RP2804R | BEAR | 200 | 0.250 | 26,788.000 | 26,688.000 | 10000 |
| 68538 | SG#HSI RP2804J | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 68543 | SG#INBIORC2607B | BULL | 40 | 0.250 | 75.800 | 80.000 | 100 |
| 68562 | SG#CLIFERP2805E | BEAR | 200 | 0.250 | 36.400 | 36.000 | 100 |
| 68563 | SG#XIAMIRP2812U | BEAR | 120 | 0.250 | 40.400 | 40.000 | 100 |
| 68580 | SG#HUAHORP2812D | BEAR | 60 | 0.250 | 99.300 | 97.500 | 100 |
| 68601 | JP#HSI RC2809X | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 68610 | JP#HSI RC2812E | BULL | 200 | 0.250 | 26,610.000 | 26,710.000 | 10000 |
| 68614 | JP#HSI RC28097 | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 68617 | JP#ALIBARC2707D | BULL | 200 | 0.250 | 145.800 | 147.300 | 500 |
| 68620 | JP#TENCTRC2606J | BULL | 100 | 0.250 | 615.800 | 619.000 | 500 |
| 68622 | JP#ALIBARC26118 | BULL | 60 | 0.250 | 148.500 | 150.000 | 100 |
| 68636 | JP#TENCTRC2606X | BULL | 100 | 0.250 | 611.800 | 615.000 | 500 |
| 68639 | JP#TENCTRC2606Y | BULL | 100 | 0.250 | 620.800 | 624.000 | 500 |
| 68644 | JP#HSI RP2812Q | BEAR | 200 | 0.250 | 26,539.000 | 26,439.000 | 10000 |
| 68647 | JP#HSI RP2812R | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 68648 | JP#ZIJINRC2611D | BULL | 60 | 0.250 | 35.900 | 36.500 | 100 |
| 68649 | JP#HKEX RC2809E | BULL | 80 | 0.250 | 414.000 | 416.000 | 500 |
| 68650 | JP#ALIBARC26119 | BULL | 60 | 0.250 | 144.300 | 145.800 | 100 |
| 68654 | JP#AKESORC2702B | BULL | 80 | 0.250 | 107.000 | 115.000 | 500 |
| 68655 | JP#WUXI RC2708F | BULL | 100 | 0.250 | 31.500 | 33.000 | 100 |
| 68656 | JP#KUASORC2607C | BULL | 80 | 0.250 | 63.500 | 66.000 | 100 |
| 68657 | JP#WUXI RP2812B | BEAR | 100 | 0.250 | 41.500 | 40.000 | 100 |
| 68666 | JP#HSI RP2812S | BEAR | 200 | 0.250 | 27,010.000 | 26,910.000 | 10000 |
| 68701 | JP#HSI RC2810I | BULL | 200 | 0.250 | 25,730.000 | 25,830.000 | 10000 |
| 68702 | JP#HSI RC2810K | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 68711 | JP#HSI RC2810L | BULL | 200 | 0.250 | 26,050.000 | 26,150.000 | 10000 |
| 68714 | JP#HSI RC2810A | BULL | 200 | 0.250 | 25,880.000 | 25,980.000 | 10000 |
| 68720 | JP#HSI RP2812T | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 12/01/2026 16:40 | |