| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 20/08/2026 | ||||||
| 16452 | JPAKESO@EC2702A | CALL | 70 | 0.151 | 129.290 | 100 |
| 16454 | JPCP&CC@EC2703A | CALL | 60 | 0.150 | 5.000 | 2 |
| 16455 | HU-GCL @EC2704A | CALL | 54 | 0.150 | 1.100 | 1 |
| 16457 | HU-JXR @EC2706A | CALL | 53 | 0.151 | 3.000 | 2 |
| 16458 | HU-CHQG@EC2704A | CALL | 60 | 0.150 | 30.000 | 20 |
| 16460 | HU-CKH @EC2704A | CALL | 40 | 0.176 | 88.000 | 20 |
| 16461 | HUALIBA@EC2708A | CALL | 104 | 0.150 | 168.000 | 80 |
| 16462 | CISENTM@EP2706A | PUT | 40 | 0.150 | 1.250 | 2 |
| 16464 | JPDOBOT@EC2705A | CALL | 80 | 0.151 | 40.000 | 80 |
| 16466 | JP-CPIC@EC2702A | CALL | 40 | 0.151 | 36.060 | 20 |
| 16467 | CTLUXSH@EP2704A | PUT | 40 | 0.150 | 50.000 | 80 |
| 16469 | CTAKESO@EC2706A | CALL | 90 | 0.150 | 99.260 | 200 |
| 16471 | CTASMPT@EC2701B | CALL | 80 | 0.150 | 255.000 | 200 |
| 16473 | CT-CMBC@EC2702A | CALL | 60 | 0.150 | 4.280 | 1 |
| 16474 | GJ-NTES@EC2703A | CALL | 40 | 0.150 | 250.000 | 100 |
| 16475 | GJHUAHO@EC2703A | CALL | 70 | 0.150 | 258.000 | 100 |
| 16476 | GJ-CATL@EC2703B | CALL | 70 | 0.150 | 888.000 | 200 |
| 16477 | GJPOMRT@EC2703A | CALL | 70 | 0.150 | 200.000 | 100 |
| 16479 | GJ-SMIC@EC2703A | CALL | 50 | 0.150 | 108.000 | 50 |
| 16481 | GJ-CMOB@EC2703A | CALL | 40 | 0.150 | 90.580 | 20 |
| 16482 | GJMTUAN@EC2702B | CALL | 70 | 0.150 | 106.680 | 50 |
| 16483 | GJXPENG@EC2703A | CALL | 40 | 0.150 | 58.380 | 50 |
| 16484 | BP-ZAI @EC2703A | CALL | 150 | 0.150 | 2,000.000 | 4000 |
| 16485 | BPJDCOM@EC2703A | CALL | 60 | 0.150 | 140.000 | 50 |
| 16486 | BILENOV@EC2702A | CALL | 70 | 0.160 | 48.880 | 20 |
| 16487 | BISMORE@EC2703A | CALL | 70 | 0.150 | 13.380 | 10 |
| 16488 | BIASMPT@EC2702A | CALL | 70 | 0.150 | 228.880 | 200 |
| 16489 | MBCGIRC@EC2702A | CALL | 40 | 0.150 | 329.999 | 200 |
| 16490 | MB-PBSL@EC2702A | CALL | 40 | 0.150 | 5.555 | 2 |
| 16491 | UB-HSI @EP2702A | PUT | 300 | 0.150 | 23,000.000 | 9100 |
| 16492 | UB-HSI @EP2702B | PUT | 300 | 0.150 | 24,000.000 | 12000 |
| 16493 | UBCLIFE@EC2702A | CALL | 70 | 0.150 | 31.180 | 20 |
| 16494 | SGLENOV@EC2704A | CALL | 250 | 0.150 | 41.000 | 50 |
| 16495 | SG-ZAI @EC2702B | CALL | 105 | 0.150 | 2,100.000 | 3500 |
| 16498 | SG-HSI @EP2702B | PUT | 250 | 0.150 | 24,000.000 | 12000 |
| 16500 | HSPETCH@EC2702A | CALL | 60 | 0.150 | 10.900 | 5 |
| 16501 | HSCSHCL@EC2702A | CALL | 40 | 0.150 | 23.000 | 5 |
| 16502 | HSSENTM@EC2704A | CALL | 40 | 0.150 | 1.860 | 2 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 20/08/2026 | |||||||
| 59372 | DS#HSI RP29021 | BEAR | 100 | 0.060 | 25,217.000 | 25,117.000 | 10000 |
| 59377 | DS#HSI RP2902B | BEAR | 100 | 0.060 | 25,400.000 | 25,300.000 | 10000 |
| 59382 | DS#HSI RP2902F | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 20000 |
| 59389 | DS#HSI RC2811B | BULL | 200 | 0.030 | 25,321.000 | 25,421.000 | 20000 |
| 59392 | DS#HSI RC2811C | BULL | 100 | 0.060 | 25,150.000 | 25,250.000 | 10000 |
| 59393 | DS#HSI RP2902I | BEAR | 200 | 0.030 | 25,900.000 | 25,800.000 | 20000 |
| 59396 | JP#HSI RP2906J | BEAR | 200 | 0.031 | 25,350.000 | 25,250.000 | 10000 |
| 59397 | JP#HSI RP2906P | BEAR | 200 | 0.032 | 25,217.000 | 25,117.000 | 10000 |
| 59399 | JP#HSI RP2906G | BEAR | 200 | 0.044 | 25,530.000 | 25,430.000 | 10000 |
| 59411 | JP#HSI RP2906I | BEAR | 200 | 0.032 | 25,720.000 | 25,620.000 | 10000 |
| 59415 | JP#HSI RC28095 | BULL | 200 | 0.037 | 25,421.000 | 25,521.000 | 10000 |
| 59418 | JP#ALIBARC2703F | BULL | 100 | 0.077 | 117.500 | 119.000 | 200 |
| 59424 | JP#SMIC RC2706A | BULL | 120 | 0.050 | 68.200 | 68.800 | 200 |
| 59428 | JP#MTUANRP2907A | BEAR | 60 | 0.100 | 94.500 | 92.000 | 200 |
| 59429 | JP#TENCTRC2706Y | BULL | 100 | 0.060 | 441.400 | 444.600 | 500 |
| 59439 | JP#YOFC RC2702C | BULL | 100 | 0.070 | 115.000 | 125.000 | 500 |
| 59450 | JP#ZAI RC2702A | BULL | 100 | 0.060 | 980.000 | 1,050.000 | 4000 |
| 59487 | JP#HSI RC2812A | BULL | 200 | 0.031 | 25,250.000 | 25,350.000 | 10000 |
| 59493 | JP#HSI RP2902I | BEAR | 200 | 0.044 | 25,880.000 | 25,780.000 | 10000 |
| 59497 | JP#HSI RC28128 | BULL | 200 | 0.039 | 25,100.000 | 25,200.000 | 10000 |
| 59498 | JP#HSI RC2812H | BULL | 200 | 0.050 | 24,970.000 | 25,070.000 | 10000 |
| 59506 | JP#HSI RP2902M | BEAR | 200 | 0.060 | 26,030.000 | 25,930.000 | 10000 |
| 59507 | CI#HSI RP29032 | BEAR | 200 | 0.030 | 25,217.000 | 25,117.000 | 10000 |
| 59509 | CI#HSI RP2901T | BEAR | 200 | 0.050 | 25,600.000 | 25,500.000 | 10000 |
| 59511 | CI#HSI RP2901U | BEAR | 200 | 0.030 | 25,378.000 | 25,278.000 | 10000 |
| 59520 | CI#HSI RC2901N | BULL | 200 | 0.030 | 25,421.000 | 25,521.000 | 10000 |
| 59525 | CI#HSI RC2901O | BULL | 200 | 0.030 | 25,250.000 | 25,350.000 | 10000 |
| 59533 | CI#HSI RC2804T | BULL | 200 | 0.046 | 25,078.000 | 25,178.000 | 10000 |
| 59534 | MS#HSI RP2904P | BEAR | 130 | 0.049 | 25,550.000 | 25,450.000 | 10000 |
| 59545 | MS#HSI RP2904Q | BEAR | 170 | 0.037 | 25,400.000 | 25,300.000 | 10000 |
| 59547 | MS#HSI RP2904R | BEAR | 210 | 0.029 | 25,250.000 | 25,150.000 | 10000 |
| 59548 | MS#HSI RC2812M | BULL | 230 | 0.027 | 25,421.000 | 25,521.000 | 10000 |
| 59550 | MS#HSI RP2904S | BEAR | 110 | 0.055 | 26,000.000 | 25,900.000 | 10000 |
| 59551 | MS#HSI RC2812P | BULL | 130 | 0.049 | 25,050.000 | 25,150.000 | 10000 |
| 59560 | MS#HSI RC2812N | BULL | 150 | 0.041 | 25,150.000 | 25,250.000 | 10000 |
| 59569 | HU#HSI RC2810E | BULL | 150 | 0.050 | 25,100.000 | 25,200.000 | 10000 |
| 59570 | HU#HSI RP2811Q | BEAR | 150 | 0.050 | 25,800.000 | 25,700.000 | 10000 |
| 59577 | HU#SMIC RC2701C | BULL | 60 | 0.101 | 68.400 | 69.000 | 100 |
| 59579 | HU#POMRTRC2702B | BULL | 60 | 0.100 | 135.500 | 141.000 | 200 |
| 59581 | HU#LENOVRC2701A | BULL | 60 | 0.100 | 29.000 | 30.000 | 50 |
| 59585 | HU#LENOVRP2810A | BEAR | 60 | 0.100 | 37.000 | 36.000 | 50 |
| 59586 | HU#PINANRC2810B | BULL | 75 | 0.080 | 51.400 | 52.000 | 100 |
| 59587 | HU#PINANRP2802A | BEAR | 75 | 0.080 | 58.600 | 58.000 | 100 |
| 59588 | CT#HSI RC2901A | BULL | 375 | 0.016 | 25,421.000 | 25,521.000 | 10000 |
| 59590 | CT#HSI RC2809I | BULL | 158 | 0.038 | 25,200.000 | 25,300.000 | 10000 |
| 59591 | CT#HSI RP2812Q | BEAR | 128 | 0.050 | 25,900.000 | 25,800.000 | 10000 |
| 59594 | GJ#HSI RC2810O | BULL | 150 | 0.040 | 25,300.000 | 25,400.000 | 10000 |
| 59598 | GJ#HSI RP29034 | BEAR | 150 | 0.040 | 25,600.000 | 25,500.000 | 10000 |
| 59602 | GJ#HSI RP29035 | BEAR | 150 | 0.050 | 25,850.000 | 25,750.000 | 10000 |
| 59610 | GJ#HSI RP2903J | BEAR | 150 | 0.080 | 26,150.000 | 26,050.000 | 10000 |
| 59614 | BP#HSI RP2904T | BEAR | 250 | 0.024 | 25,300.000 | 25,200.000 | 10000 |
| 59619 | BP#HSI RP29046 | BEAR | 250 | 0.034 | 25,450.000 | 25,350.000 | 10000 |
| 59621 | BP#HSI RP2904E | BEAR | 250 | 0.049 | 25,600.000 | 25,500.000 | 10000 |
| 59625 | BP#HSI RC26126 | BULL | 250 | 0.024 | 25,420.000 | 25,520.000 | 10000 |
| 59626 | BP#HSI RC26127 | BULL | 250 | 0.024 | 25,300.000 | 25,400.000 | 10000 |
| 59628 | BP#HSI RC2807R | BULL | 250 | 0.043 | 25,100.000 | 25,200.000 | 10000 |
| 59631 | BP#MTUANRP2907A | BEAR | 120 | 0.050 | 96.500 | 94.000 | 200 |
| 59635 | UB#HSI RP2811P | BEAR | 400 | 0.025 | 25,600.000 | 25,500.000 | 20000 |
| 59638 | UB#HSI RP2811S | BEAR | 200 | 0.030 | 25,217.000 | 25,117.000 | 10000 |
| 59639 | UB#HSI RP28109 | BEAR | 200 | 0.030 | 25,388.000 | 25,288.000 | 10000 |
| 59645 | UB#HSI RP2810L | BEAR | 200 | 0.043 | 25,538.000 | 25,438.000 | 10000 |
| 59647 | UB#HSI RP2810M | BEAR | 200 | 0.058 | 25,688.000 | 25,588.000 | 10000 |
| 59650 | UB#HSI RC2807L | BULL | 200 | 0.030 | 25,421.000 | 25,521.000 | 10000 |
| 59656 | UB#HSI RC2807R | BULL | 200 | 0.030 | 25,250.000 | 25,350.000 | 10000 |
| 59662 | UB#SMIC RC2703B | BULL | 100 | 0.060 | 70.400 | 71.000 | 100 |
| 59670 | UB#HUAHORC2702B | BULL | 100 | 0.060 | 128.200 | 130.000 | 500 |
| 59671 | UB#YOFC RC2702C | BULL | 80 | 0.075 | 122.000 | 130.000 | 500 |
| 59672 | UB#HSI RP2812J | BEAR | 200 | 0.039 | 25,838.000 | 25,738.000 | 10000 |
| 59673 | UB#HSI RP2812L | BEAR | 200 | 0.054 | 25,988.000 | 25,888.000 | 10000 |
| 59675 | UB#HSI RC28093 | BULL | 200 | 0.036 | 25,100.000 | 25,200.000 | 10000 |
| 59676 | UB#HSI RC2807S | BULL | 200 | 0.049 | 24,968.000 | 25,068.000 | 10000 |
| 59677 | UB#KINGBRC2703A | BULL | 80 | 0.075 | 39.500 | 42.000 | 200 |
| 59682 | UB#KINGBRP2701A | BEAR | 80 | 0.075 | 64.500 | 62.000 | 200 |
| 59685 | UB#GEELYRC2707D | BULL | 100 | 0.064 | 15.500 | 16.000 | 50 |
| 59688 | UB#GEELYRC2707E | BULL | 200 | 0.042 | 14.500 | 15.000 | 100 |
| 59689 | UB#GEELYRP2802A | BEAR | 100 | 0.060 | 21.500 | 21.000 | 50 |
| 59691 | UB#LENOVRC2703A | BULL | 100 | 0.060 | 29.400 | 30.000 | 100 |
| 59694 | UB#LENOVRP2703A | BEAR | 100 | 0.060 | 36.600 | 36.000 | 100 |
| 59695 | UB#KB LHRC2703A | BULL | 150 | 0.046 | 33.000 | 35.000 | 200 |
| 59696 | UB#KB LHRP2702A | BEAR | 150 | 0.050 | 52.000 | 50.000 | 200 |
| 59697 | UB#ZAI RC2702A | BULL | 50 | 0.160 | 885.000 | 950.000 | 2000 |
| 59701 | UB#ZAI RP2703A | BEAR | 50 | 0.132 | 1,465.000 | 1,400.000 | 2000 |
| 59704 | UB#GIGA RC2702A | BULL | 40 | 0.150 | 440.000 | 470.000 | 1000 |
| 59707 | UB#GIGA RP2702A | BEAR | 40 | 0.150 | 660.000 | 630.000 | 1000 |
| 59708 | SG#HSI RC2809J | BULL | 300 | 0.020 | 24,988.000 | 25,088.000 | 10000 |
| 59713 | SG#HSI RC28113 | BULL | 220 | 0.028 | 24,848.000 | 24,948.000 | 10000 |
| 59714 | SG#HSI RP2904L | BEAR | 300 | 0.020 | 25,238.000 | 25,138.000 | 10000 |
| 59718 | SG#HSI RP2903B | BEAR | 240 | 0.025 | 25,358.000 | 25,258.000 | 10000 |
| 59720 | SG#HSI RP2902H | BEAR | 200 | 0.037 | 25,478.000 | 25,378.000 | 10000 |
| 59722 | SG#GIGA RC2702A | BULL | 155 | 0.039 | 443.000 | 488.000 | 2000 |
| 59726 | SG#KINGBRC2807A | BULL | 190 | 0.032 | 42.300 | 45.500 | 200 |
| 59727 | SG#LENOVRC2702A | BULL | 200 | 0.030 | 28.500 | 30.500 | 200 |
| 59728 | SG#KB LHRC2702A | BULL | 210 | 0.029 | 33.500 | 36.500 | 200 |
| 59734 | SG#GEELYRC2707A | BULL | 150 | 0.040 | 16.000 | 16.500 | 50 |
| 59735 | SG#HSI RC28114 | BULL | 300 | 0.020 | 25,421.000 | 25,521.000 | 10000 |
| 59736 | SG#ZAI RC2703A | BULL | 115 | 0.054 | 950.000 | 1,100.000 | 5000 |
| 59737 | SG#HSI RP2902J | BEAR | 280 | 0.022 | 25,728.000 | 25,628.000 | 10000 |
| 59740 | SG#HSI RP2904M | BEAR | 200 | 0.034 | 25,848.000 | 25,748.000 | 10000 |
| 59742 | SG#HSI RC2811J | BULL | 290 | 0.021 | 25,258.000 | 25,358.000 | 10000 |
| 59747 | SG#HSI RC2811C | BULL | 200 | 0.036 | 25,108.000 | 25,208.000 | 10000 |
| 59748 | SG#HSI RP29023 | BEAR | 300 | 0.020 | 25,600.000 | 25,500.000 | 10000 |
| 59752 | SG#ALIBARC2702I | BULL | 180 | 0.034 | 117.500 | 119.000 | 200 |
| 59755 | SG#SMIC RC2702F | BULL | 235 | 0.026 | 70.200 | 70.800 | 200 |
| 59760 | SG#YOFC RC2702H | BULL | 110 | 0.055 | 123.000 | 132.000 | 500 |
| 59762 | HS#HSI RP2904E | BEAR | 200 | 0.060 | 25,450.000 | 25,350.000 | 10000 |
| 59763 | HS#HSI RP2904W | BEAR | 200 | 0.060 | 25,550.000 | 25,450.000 | 10000 |
| 59764 | HS#HSI RP2904Z | BEAR | 200 | 0.060 | 25,250.000 | 25,150.000 | 10000 |
| 59765 | HS#HSI RP2904A | BEAR | 200 | 0.060 | 25,988.000 | 25,888.000 | 10000 |
| 59766 | HS#HSI RC2810X | BULL | 200 | 0.060 | 25,421.000 | 25,521.000 | 10000 |
| 59769 | HS#HSI RP2904K | BEAR | 200 | 0.060 | 25,788.000 | 25,688.000 | 10000 |
| 59773 | HS#HSI RC2810Y | BULL | 200 | 0.030 | 25,268.000 | 25,368.000 | 10000 |
| 59780 | HS#HSI RC2810P | BULL | 200 | 0.070 | 24,800.000 | 24,900.000 | 10000 |
| 59782 | HS#HSI RC2810R | BULL | 200 | 0.050 | 25,050.000 | 25,150.000 | 10000 |
| 59785 | HS#GIGA RC2702A | BULL | 60 | 0.180 | 415.000 | 440.000 | 800 |
| 59786 | HS#KB LHRC2702A | BULL | 60 | 0.120 | 31.500 | 34.000 | 100 |
| 59787 | HS#LENOVRC2702A | BULL | 120 | 0.050 | 29.400 | 30.000 | 80 |
| 59790 | HS#LENOVRP2812A | BEAR | 80 | 0.080 | 37.600 | 37.000 | 80 |
| 59792 | HS#KINGBRC2702A | BULL | 60 | 0.130 | 39.500 | 42.000 | 100 |
| 59797 | HS#ALIBARC2702J | BULL | 140 | 0.050 | 118.500 | 120.000 | 200 |
| 59802 | HS#SMIC RC2702A | BULL | 160 | 0.040 | 67.200 | 68.000 | 200 |
| 59803 | HS#TENCTRC2701Q | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 59815 | HS#GEELYRC2702A | BULL | 100 | 0.060 | 16.500 | 17.000 | 50 |
| 59817 | HS#ZAI RC2702A | BULL | 60 | 0.160 | 900.000 | 960.000 | 2000 |
| 59819 | BI#HSI RC2809Q | BULL | 100 | 0.100 | 25,388.000 | 25,488.000 | 10000 |
| 59820 | BI#HSI RP29043 | BEAR | 100 | 0.170 | 25,718.000 | 25,618.000 | 10000 |
| 59829 | BI#HUAHORC26124 | BULL | 60 | 0.130 | 128.000 | 130.000 | 100 |
| 59839 | BI#KB LHRC2612A | BULL | 60 | 0.120 | 32.380 | 35.880 | 100 |
| 59840 | BI#KB LHRC2612B | BULL | 60 | 0.150 | 27.280 | 30.880 | 100 |
| 59841 | BI#KINGBRC2612A | BULL | 60 | 0.120 | 42.380 | 45.880 | 100 |
| 59842 | BI#KINGBRC2612B | BULL | 60 | 0.140 | 37.380 | 40.880 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 20/08/2026 16:33 | |