| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 02/01/2026 | ||||||
| 11043 | SG-S&P @EP2606A | PUT | 70 | 0.150 | 6,169.000 | 11500 |
| 23983 | MBASMPT@EC2607A | CALL | 40 | 0.250 | 99.999 | 50 |
| 23984 | MB-ZAOL@EC2609A | CALL | 40 | 0.250 | 28.888 | 10 |
| 23985 | MBXTAPI@EC2608A | CALL | 40 | 0.250 | 16.888 | 10 |
| 23986 | DS-BYD @EP2607A | PUT | 40 | 0.250 | 71.880 | 10 |
| 23987 | DS-YOFC@EC2606A | CALL | 50 | 0.220 | 88.930 | 50 |
| 23988 | DS-HSBC@EC2605A | CALL | 70 | 0.160 | 148.100 | 10 |
| 23989 | DS-HSBC@EP2609A | PUT | 70 | 0.150 | 111.780 | 50 |
| 23990 | MBWREIC@EC2608A | CALL | 40 | 0.250 | 42.888 | 10 |
| 23991 | MB-MGMC@EC2611A | CALL | 66.67 | 0.150 | 21.888 | 10 |
| 23992 | BIGEELY@EC2606B | CALL | 70 | 0.200 | 22.240 | 5 |
| 23993 | BI-CMOB@EC2607A | CALL | 70 | 0.250 | 96.280 | 10 |
| 23994 | BI-SMIC@EC2611B | CALL | 70 | 0.250 | 91.000 | 50 |
| 23995 | BI-BYD @EP2702A | PUT | 70 | 0.250 | 90.000 | 50 |
| 23997 | BI-AIA @EP2607B | PUT | 70 | 0.250 | 70.000 | 10 |
| 23998 | BIXIAMI@EC2609B | CALL | 100 | 0.250 | 56.000 | 10 |
| 23999 | BIANTAS@EC2612A | CALL | 70 | 0.250 | 95.000 | 50 |
| 24000 | BIMTUAN@EC2612A | CALL | 100 | 0.250 | 143.000 | 50 |
| 24001 | BIUBTEC@EC2607A | CALL | 70 | 0.250 | 158.000 | 100 |
| 24003 | BI-NTES@EC2610A | CALL | 70 | 0.250 | 250.000 | 100 |
| 24004 | BI3SBIO@EC2612A | CALL | 70 | 0.150 | 38.900 | 50 |
| 24005 | MBLAOPU@EC2607A | CALL | 40 | 0.250 | 888.888 | 500 |
| 24007 | MSCMOLY@EC2607B | CALL | 40 | 0.250 | 24.990 | 10 |
| 24008 | MSPETCH@EC2607A | CALL | 48 | 0.250 | 10.500 | 1 |
| 24009 | MSMIXUE@EC2607A | CALL | 68 | 0.150 | 667.166 | 500 |
| 24010 | BPMTUAN@EP2606A | PUT | 70 | 0.150 | 93.580 | 50 |
| 24011 | BP-HSBC@EP2609A | PUT | 70 | 0.150 | 111.980 | 50 |
| 24012 | UB-HSI @EC2606A | CALL | 300 | 0.150 | 27,738.000 | 5500 |
| 24013 | UBLAOPU@EC2605A | CALL | 60 | 0.170 | 809.380 | 500 |
| 24014 | UB-CATL@EP2605B | PUT | 80 | 0.150 | 388.680 | 100 |
| 24015 | UBGEELY@EC2606B | CALL | 60 | 0.170 | 22.242 | 5 |
| 24016 | HS-YOFC@EC2607A | CALL | 40 | 0.250 | 98.690 | 50 |
| 24017 | HSUBTEC@EC2607A | CALL | 60 | 0.250 | 168.800 | 100 |
| 24018 | HSBAIDU@EC2607B | CALL | 60 | 0.250 | 145.880 | 50 |
| 24019 | HSCTGDF@EC2607A | CALL | 60 | 0.250 | 98.800 | 50 |
| 24020 | HSMIDEA@EC2607A | CALL | 70 | 0.150 | 108.980 | 50 |
| 24021 | CTHDLIH@EC2606A | CALL | 64.52 | 0.155 | 16.010 | 10 |
| 24022 | CT-SUNY@EC2606A | CALL | 66.67 | 0.150 | 73.830 | 50 |
| 24023 | CT-ACMT@EC2607A | CALL | 40 | 0.250 | 27.000 | 10 |
| 24024 | CTGEELY@EP2608A | PUT | 40 | 0.250 | 13.710 | 5 |
| 24025 | JPJIANC@EP2606A | PUT | 70 | 0.171 | 29.980 | 10 |
| 24026 | JP-CCB @EC2605C | CALL | 80 | 0.152 | 8.890 | 1 |
| 24027 | SGPETCH@EP2612A | PUT | 80 | 0.150 | 7.490 | 5 |
| 24029 | SGMIXUE@EC2607A | CALL | 70 | 0.150 | 667.166 | 500 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 02/01/2026 | |||||||
| 63463 | CI#HSI RP28071 | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 63464 | CI#HSI RC2810C | BULL | 200 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63465 | CI#HSI RC2807S | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 63467 | CI#HSI RP2805G | BEAR | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63468 | CI#HSI RP28072 | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 63469 | GJ#HSI RC2808X | BULL | 150 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 63470 | GJ#HSI RP2803K | BEAR | 150 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 63471 | GJ#HSI RP2803P | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 63473 | DS#HSI RC2811R | BULL | 100 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63475 | DS#HSI RC2811S | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 20000 |
| 63479 | DS#HSI RP2804U | BEAR | 100 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 63480 | BI#HSI RP2803V | BEAR | 200 | 0.250 | 26,105.000 | 26,005.000 | 10000 |
| 63482 | BI#HSI RP2803W | BEAR | 200 | 0.250 | 26,405.000 | 26,305.000 | 10000 |
| 63483 | BI#HSI RC28084 | BULL | 200 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63486 | BI#HSI RC28085 | BULL | 200 | 0.250 | 25,595.000 | 25,695.000 | 10000 |
| 63488 | BI#HSI RC28081 | BULL | 200 | 0.250 | 25,495.000 | 25,595.000 | 10000 |
| 63489 | BI#HSI RC28086 | BULL | 200 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 63490 | BI#HSI RP2803E | BEAR | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63492 | BI#HSI RP2803M | BEAR | 200 | 0.250 | 25,905.000 | 25,805.000 | 10000 |
| 63494 | MS#HSI RC2810N | BULL | 139 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63501 | MS#HSI RC2811X | BULL | 139 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63503 | MS#HSI RP2811J | BEAR | 139 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 63504 | MS#HSI RP2812E | BEAR | 139 | 0.250 | 25,980.000 | 25,880.000 | 10000 |
| 63508 | MS#HSI RP2811K | BEAR | 139 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 63512 | MS#HSI RP2812F | BEAR | 139 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63516 | MS#HSI RC28095 | BULL | 139 | 0.250 | 25,080.000 | 25,180.000 | 10000 |
| 63518 | MS#HSI RC2810B | BULL | 139 | 0.250 | 25,280.000 | 25,380.000 | 10000 |
| 63519 | MS#HSI RC2811Y | BULL | 139 | 0.250 | 25,430.000 | 25,530.000 | 10000 |
| 63521 | BP#HSI RC2812K | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 63526 | BP#HSI RP28051 | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 63553 | BP#HSI RP28053 | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 63560 | BP#HSI RC2812M | BULL | 200 | 0.250 | 25,780.000 | 25,880.000 | 10000 |
| 63562 | BP#TENCTRC2606I | BULL | 100 | 0.250 | 583.200 | 586.000 | 500 |
| 63564 | BP#BYD RC2606A | BULL | 40 | 0.250 | 91.600 | 93.000 | 100 |
| 63568 | BP#ZIJINRC2609E | BULL | 40 | 0.250 | 32.200 | 32.800 | 50 |
| 63569 | BP#XPENGRC2606A | BULL | 40 | 0.250 | 72.300 | 73.800 | 100 |
| 63581 | BP#HSI RC2812N | BULL | 200 | 0.250 | 25,480.000 | 25,580.000 | 10000 |
| 63586 | BP#HSI RP28058 | BEAR | 200 | 0.250 | 25,740.000 | 25,640.000 | 10000 |
| 63592 | UB#HSI RP2808H | BEAR | 400 | 0.250 | 26,100.000 | 26,000.000 | 20000 |
| 63593 | UB#HSI RP2804U | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 63603 | UB#HSI RC2809R | BULL | 200 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63619 | UB#HSI RC2810K | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 63631 | UB#HSI RC2809X | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 63637 | UB#TENCTRC2606F | BULL | 100 | 0.250 | 593.800 | 597.000 | 500 |
| 63638 | UB#CSPC RC2711K | BULL | 40 | 0.250 | 7.700 | 8.000 | 10 |
| 63653 | UB#TENCTRC26072 | BULL | 100 | 0.250 | 563.800 | 567.000 | 500 |
| 63654 | UB#TENCTRC2607I | BULL | 100 | 0.250 | 542.800 | 546.000 | 500 |
| 63669 | UB#HSI RC2811B | BULL | 200 | 0.250 | 25,418.000 | 25,518.000 | 10000 |
| 63674 | UB#HSI RC2810Q | BULL | 200 | 0.250 | 25,288.000 | 25,388.000 | 10000 |
| 63675 | UB#HSI RC2811C | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 63679 | UB#HSI RP2811U | BEAR | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63686 | UB#HSI RP2811V | BEAR | 200 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 63704 | UB#HSI RP2811W | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 63708 | SG#HSI RP2803N | BEAR | 200 | 0.250 | 26,038.000 | 25,938.000 | 10000 |
| 63709 | SG#HSI RP2803W | BEAR | 200 | 0.250 | 26,158.000 | 26,058.000 | 10000 |
| 63712 | SG#MTUANRC2607K | BULL | 100 | 0.250 | 98.000 | 100.500 | 100 |
| 63729 | SG#PINANRC2811A | BULL | 100 | 0.250 | 63.400 | 64.000 | 100 |
| 63731 | SG#SMIC RP2812J | BEAR | 100 | 0.250 | 75.600 | 75.000 | 100 |
| 63733 | SG#XIAMIRP2812I | BEAR | 120 | 0.250 | 41.400 | 41.000 | 100 |
| 63734 | SG#HSI RC2809B | BULL | 200 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63735 | SG#HSI RC2810Z | BULL | 200 | 0.250 | 25,668.000 | 25,768.000 | 10000 |
| 63737 | SG#HSI RC2810K | BULL | 200 | 0.250 | 25,548.000 | 25,648.000 | 10000 |
| 63748 | SG#HSI RC2809R | BULL | 200 | 0.250 | 25,348.000 | 25,448.000 | 10000 |
| 63749 | SG#HSI RC2811K | BULL | 200 | 0.250 | 25,208.000 | 25,308.000 | 10000 |
| 63752 | SG#ALIBARC2611A | BULL | 300 | 0.250 | 130.500 | 132.000 | 500 |
| 63755 | SG#HSI RC28105 | BULL | 200 | 0.250 | 25,048.000 | 25,148.000 | 10000 |
| 63762 | SG#HSI RP28028 | BEAR | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63765 | SG#HSI RP2808B | BEAR | 200 | 0.250 | 25,898.000 | 25,798.000 | 10000 |
| 63773 | SG#HSI RP2802I | BEAR | 200 | 0.250 | 25,798.000 | 25,698.000 | 10000 |
| 63775 | SG#HKEX RC2609E | BULL | 100 | 0.250 | 392.000 | 394.000 | 500 |
| 63777 | SG#TENCTRP28129 | BEAR | 100 | 0.250 | 618.000 | 615.000 | 500 |
| 63778 | SG#XPENGRC2607A | BULL | 40 | 0.250 | 71.000 | 72.500 | 100 |
| 63784 | HS#HSI RP28027 | BEAR | 200 | 0.250 | 25,919.000 | 25,819.000 | 10000 |
| 63786 | HS#HSI RP28028 | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 63787 | HS#HSI RC28091 | BULL | 200 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63788 | HS#HSI RC28094 | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63790 | HS#HSI RC28096 | BULL | 200 | 0.250 | 25,420.000 | 25,520.000 | 10000 |
| 63799 | HS#HSI RC28098 | BULL | 200 | 0.250 | 25,120.000 | 25,220.000 | 10000 |
| 63809 | HS#TENCTRC2607N | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 63813 | HS#HSI RP2802A | BEAR | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63825 | HS#HKEX RC2712E | BULL | 80 | 0.250 | 398.000 | 400.000 | 500 |
| 63856 | HS#ALIBARP2808D | BEAR | 40 | 0.250 | 151.500 | 150.000 | 100 |
| 63858 | HS#BYD RC2608K | BULL | 60 | 0.250 | 92.500 | 94.000 | 100 |
| 63859 | HS#PINANRC2812B | BULL | 100 | 0.250 | 64.400 | 65.000 | 100 |
| 63860 | HS#SMIC RC2607Q | BULL | 80 | 0.250 | 67.200 | 68.000 | 100 |
| 63862 | HS#HUAHORC2607C | BULL | 40 | 0.250 | 66.000 | 68.000 | 100 |
| 63865 | HS#MTUANRC2608C | BULL | 60 | 0.250 | 98.500 | 101.000 | 100 |
| 63869 | HS#TENCTRP2808E | BEAR | 80 | 0.250 | 623.200 | 620.000 | 500 |
| 63872 | CT#HSI RC28083 | BULL | 138 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63873 | CT#HSI RP2812A | BEAR | 138 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63876 | JP#HSI RC2810Q | BULL | 200 | 0.250 | 25,787.000 | 25,887.000 | 10000 |
| 63877 | JP#HSI RC2810T | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63879 | JP#XIAMIRC2609J | BULL | 120 | 0.250 | 37.600 | 38.000 | 100 |
| 63881 | JP#TENCTRC26043 | BULL | 100 | 0.250 | 594.300 | 597.500 | 500 |
| 63887 | JP#ALIBARC2607M | BULL | 60 | 0.250 | 143.500 | 145.000 | 100 |
| 63889 | JP#XIAMIRC2606N | BULL | 80 | 0.250 | 38.600 | 39.000 | 50 |
| 63894 | JP#HSI RP2812O | BEAR | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 63897 | JP#HSI RC2809G | BULL | 200 | 0.250 | 25,440.000 | 25,540.000 | 10000 |
| 63898 | JP#HSI RP2812P | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 63903 | JP#HSI RC2809Y | BULL | 200 | 0.250 | 25,270.000 | 25,370.000 | 10000 |
| 63904 | JP#HSI RC2810B | BULL | 200 | 0.250 | 24,980.000 | 25,080.000 | 10000 |
| 63906 | JP#HSI RC2810F | BULL | 200 | 0.250 | 25,120.000 | 25,220.000 | 10000 |
| 63907 | JP#HSI RP2812Q | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 63916 | JP#HSI RP2812R | BEAR | 200 | 0.250 | 26,230.000 | 26,130.000 | 10000 |
| 63917 | JP#POMRTRP2811C | BEAR | 80 | 0.250 | 235.000 | 228.000 | 500 |
| 63929 | JP#ZIJINRP2810A | BEAR | 100 | 0.250 | 40.600 | 40.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 02/01/2026 16:37 | |