| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 02/12/2025 | ||||||
| 23034 | UBTENCT@EC2606C | CALL | 300 | 0.150 | 868.500 | 100 |
| 23035 | HSTENCT@EC2606B | CALL | 80 | 0.150 | 868.500 | 100 |
| 23036 | UBCNOOC@EC2605A | CALL | 70 | 0.150 | 28.520 | 5 |
| 23037 | MBLFGHL@EC2607A | CALL | 40 | 0.250 | 14.688 | 10 |
| 23038 | MBVANKE@EC2612A | CALL | 40 | 0.250 | 5.555 | 5 |
| 23039 | MBNDPHL@EC2608A | CALL | 40 | 0.250 | 8.888 | 5 |
| 23040 | JPPOMRT@EP2605A | PUT | 80 | 0.229 | 188.780 | 100 |
| 23041 | GJ-BYD @EP2608A | PUT | 70 | 0.150 | 81.830 | 50 |
| 23043 | GJPOMRT@EP2605A | PUT | 70 | 0.180 | 188.780 | 100 |
| 23044 | GJ-CATL@EC2605A | CALL | 70 | 0.203 | 580.500 | 100 |
| 23045 | CT-COVS@EC2611A | CALL | 60 | 0.250 | 19.280 | 5 |
| 23046 | MSPOMRT@EP2606A | PUT | 80 | 0.250 | 185.990 | 100 |
| 23047 | MSCLIFE@EP2606A | PUT | 60 | 0.250 | 22.360 | 5 |
| 23048 | MS-BRIC@EC2606A | CALL | 40 | 0.250 | 5.660 | 1 |
| 23049 | MSNDPHL@EC2606A | CALL | 40 | 0.250 | 7.390 | 5 |
| 23050 | MS-DGL @EC2609A | CALL | 48 | 0.250 | 13.990 | 10 |
| 23051 | MSTENCT@EC2605C | CALL | 129 | 0.150 | 759.380 | 100 |
| 23052 | HUCRGAS@EC2608A | CALL | 40 | 0.250 | 31.000 | 10 |
| 23053 | HUCOOPT@EC2612A | CALL | 40 | 0.250 | 65.600 | 50 |
| 23054 | HUMTUAN@EP2609A | PUT | 95 | 0.165 | 86.830 | 50 |
| 23055 | HU-BYD @EC2610A | CALL | 100 | 0.150 | 128.980 | 50 |
| 23056 | HU-CATL@EC2605B | CALL | 70 | 0.150 | 640.380 | 100 |
| 23057 | HU-CATL@EP2603A | PUT | 60 | 0.183 | 399.800 | 100 |
| 23058 | HUAKESO@EC2605A | CALL | 100 | 0.185 | 163.760 | 100 |
| 23059 | UBPOMRT@EP2607B | PUT | 100 | 0.150 | 169.892 | 100 |
| 23060 | UB-CGNP@EC2604A | CALL | 60 | 0.170 | 4.000 | 1 |
| 23061 | UBXIAMI@EP2605A | PUT | 80 | 0.150 | 31.280 | 10 |
| 23062 | CIPOMRT@EP2607A | PUT | 60 | 0.168 | 162.880 | 100 |
| 23063 | MSXIAMI@EP2605A | PUT | 90 | 0.150 | 31.280 | 10 |
| 23064 | SGALIBA@EC2604D | CALL | 300 | 0.150 | 164.090 | 100 |
| 23065 | SGTENCT@EC2605B | CALL | 120 | 0.150 | 759.380 | 100 |
| 23066 | SGPOMRT@EP2606A | PUT | 80 | 0.250 | 178.000 | 100 |
| 23067 | SG-BYD @EC2609A | CALL | 80 | 0.150 | 138.980 | 50 |
| 23068 | SGALIHI@EC2606A | CALL | 100 | 0.150 | 8.610 | 5 |
| 23069 | SGAKESO@EC2607A | CALL | 70 | 0.150 | 201.080 | 100 |
| 23070 | SGHDLIH@EC2606A | CALL | 70 | 0.150 | 15.890 | 10 |
| 23071 | MBSTANC@EC2607A | CALL | 40 | 0.250 | 228.880 | 50 |
| 23072 | BPPOMRT@EP2606A | PUT | 70 | 0.250 | 183.880 | 100 |
| 23073 | BPAMCS3@EC2607A | CALL | 60 | 0.170 | 62.900 | 10 |
| 23074 | BPZIJIN@EC2605B | CALL | 70 | 0.150 | 44.000 | 10 |
| 23075 | BP-BYD @EP2608A | PUT | 70 | 0.150 | 81.900 | 50 |
| 23076 | HS-J&T @EC2605A | CALL | 70 | 0.150 | 12.130 | 10 |
| 23078 | HSAMCS3@EC2607A | CALL | 70 | 0.150 | 62.900 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 02/12/2025 | |||||||
| 69421 | DS#HSI RP2804Z | BEAR | 100 | 0.250 | 26,029.000 | 25,929.000 | 10000 |
| 69423 | DS#HSI RC2810D | BULL | 100 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 69425 | DS#HSI RC2810N | BULL | 100 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 69433 | DS#HSI RP28041 | BEAR | 100 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 69434 | GJ#HSI RC28089 | BULL | 150 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 69439 | GJ#HSI RP28044 | BEAR | 150 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 69444 | MS#HSI RP28046 | BEAR | 139 | 0.250 | 26,029.000 | 25,929.000 | 10000 |
| 69454 | MS#HSI RC28103 | BULL | 139 | 0.250 | 25,308.000 | 25,408.000 | 10000 |
| 69455 | MS#HSI RC2811K | BULL | 139 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 69459 | MS#HSI RP2809J | BEAR | 139 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 69463 | CT#HSI RP2803O | BEAR | 150 | 0.250 | 26,580.000 | 26,480.000 | 10000 |
| 69465 | CT#HSI RP2804O | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 69466 | BI#HSI RC28084 | BULL | 100 | 0.250 | 25,845.000 | 25,945.000 | 10000 |
| 69468 | BI#HSI RP2803E | BEAR | 100 | 0.250 | 26,046.000 | 25,946.000 | 10000 |
| 69478 | BI#POMRTRC2608B | BULL | 80 | 0.250 | 198.000 | 205.000 | 500 |
| 69480 | JP#HSI RP2811Z | BEAR | 200 | 0.250 | 26,029.000 | 25,929.000 | 10000 |
| 69481 | JP#ALIBARC2611Y | BULL | 200 | 0.250 | 149.800 | 151.300 | 500 |
| 69482 | JP#HSI RC28062 | BULL | 200 | 0.250 | 25,914.000 | 26,014.000 | 10000 |
| 69493 | JP#TENCTRC2609G | BULL | 100 | 0.250 | 608.500 | 612.000 | 500 |
| 69504 | JP#MTUANRC2605L | BULL | 80 | 0.250 | 93.500 | 96.000 | 100 |
| 69505 | JP#AKESORC2701A | BULL | 80 | 0.250 | 105.000 | 113.000 | 500 |
| 69510 | JP#POMRTRC2607I | BULL | 80 | 0.250 | 195.000 | 202.000 | 500 |
| 69511 | JP#XIAMIRC2608J | BULL | 120 | 0.250 | 37.800 | 38.200 | 100 |
| 69516 | JP#INBIORC2606A | BULL | 40 | 0.250 | 83.400 | 88.000 | 100 |
| 69521 | JP#HSI RC2809M | BULL | 200 | 0.250 | 25,560.000 | 25,660.000 | 10000 |
| 69523 | JP#HSI RC2809P | BULL | 200 | 0.250 | 25,740.000 | 25,840.000 | 10000 |
| 69526 | JP#HSI RP28111 | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 69529 | JP#HSI RP28112 | BEAR | 200 | 0.250 | 26,530.000 | 26,430.000 | 10000 |
| 69530 | JP#HSI RP28113 | BEAR | 200 | 0.250 | 26,370.000 | 26,270.000 | 10000 |
| 69533 | JP#HSI RC2809R | BULL | 200 | 0.250 | 25,370.000 | 25,470.000 | 10000 |
| 69534 | CI#HSI RP2808S | BEAR | 200 | 0.250 | 26,278.000 | 26,178.000 | 10000 |
| 69538 | CI#HSI RP2808T | BEAR | 200 | 0.250 | 26,029.000 | 25,929.000 | 10000 |
| 69542 | CI#HSI RC2811M | BULL | 200 | 0.250 | 25,678.000 | 25,778.000 | 10000 |
| 69544 | CI#HSI RC2811N | BULL | 200 | 0.250 | 25,528.000 | 25,628.000 | 10000 |
| 69547 | CI#HSI RC2811O | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 69550 | SG#HSI RC2812A | BULL | 200 | 0.250 | 25,708.000 | 25,808.000 | 10000 |
| 69551 | SG#HSI RP2802I | BEAR | 200 | 0.250 | 26,068.000 | 25,968.000 | 10000 |
| 69552 | SG#HSI RP2802Q | BEAR | 200 | 0.250 | 26,208.000 | 26,108.000 | 10000 |
| 69553 | BP#HSI RC2812T | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 69554 | BP#HSI RP2805T | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 69575 | BP#HSI RC2812V | BULL | 200 | 0.250 | 25,910.000 | 26,010.000 | 10000 |
| 69586 | BP#POMRTRC2608A | BULL | 80 | 0.250 | 191.000 | 199.000 | 500 |
| 69600 | BP#HSI RC2812W | BULL | 150 | 0.250 | 25,580.000 | 25,680.000 | 10000 |
| 69602 | BP#HSI RC2812X | BULL | 300 | 0.250 | 25,400.000 | 25,500.000 | 20000 |
| 69605 | BP#HSI RP28058 | BEAR | 150 | 0.250 | 26,180.000 | 26,080.000 | 10000 |
| 69606 | SG#HSI RC2809I | BULL | 200 | 0.250 | 25,878.000 | 25,978.000 | 10000 |
| 69609 | SG#HSI RC2807S | BULL | 200 | 0.250 | 25,588.000 | 25,688.000 | 10000 |
| 69613 | SG#HSI RC28079 | BULL | 200 | 0.250 | 25,458.000 | 25,558.000 | 10000 |
| 69616 | SG#HSI RC2812B | BULL | 200 | 0.250 | 25,338.000 | 25,438.000 | 10000 |
| 69631 | SG#HSI RP27124 | BEAR | 200 | 0.250 | 26,388.000 | 26,288.000 | 10000 |
| 69632 | SG#POMRTRC2607K | BULL | 80 | 0.250 | 191.000 | 198.000 | 500 |
| 69633 | SG#AKESORC2611A | BULL | 100 | 0.250 | 102.000 | 110.000 | 500 |
| 69634 | SG#ALIBARP28102 | BEAR | 300 | 0.250 | 161.500 | 160.000 | 500 |
| 69636 | SG#XIAMIRC2607T | BULL | 120 | 0.250 | 39.600 | 40.000 | 100 |
| 69641 | SG#CLIFERC2611A | BULL | 200 | 0.250 | 25.200 | 25.600 | 100 |
| 69646 | UB#TENCTRC2606U | BULL | 100 | 0.250 | 608.800 | 612.000 | 500 |
| 69660 | UB#MTUANRC2605O | BULL | 50 | 0.250 | 95.500 | 98.000 | 100 |
| 69667 | UB#ALIBARC26085 | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 69678 | UB#HSI RP2804R | BEAR | 200 | 0.250 | 26,029.000 | 25,929.000 | 10000 |
| 69679 | UB#HSI RP2804Z | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 69680 | UB#HSI RC2809S | BULL | 200 | 0.250 | 25,914.000 | 26,014.000 | 10000 |
| 69691 | UB#HSI RC2809T | BULL | 200 | 0.250 | 25,738.000 | 25,838.000 | 10000 |
| 69704 | UB#HSI RC2810U | BULL | 200 | 0.250 | 25,628.000 | 25,728.000 | 10000 |
| 69717 | UB#HSI RC2811A | BULL | 200 | 0.250 | 25,518.000 | 25,618.000 | 10000 |
| 69721 | UB#HSI RC28102 | BULL | 200 | 0.250 | 25,388.000 | 25,488.000 | 10000 |
| 69725 | UB#HSI RP2802P | BEAR | 200 | 0.250 | 26,328.000 | 26,228.000 | 10000 |
| 69727 | UB#HSI RP2802Y | BEAR | 200 | 0.250 | 26,468.000 | 26,368.000 | 10000 |
| 69730 | UB#HSI RP2803Q | BEAR | 200 | 0.250 | 26,618.000 | 26,518.000 | 10000 |
| 69734 | UB#TENCTRP2810F | BEAR | 100 | 0.250 | 633.200 | 630.000 | 500 |
| 69742 | UB#XIAMIRC2608E | BULL | 120 | 0.250 | 39.600 | 40.000 | 100 |
| 69755 | UB#POMRTRC2607B | BULL | 100 | 0.250 | 205.000 | 212.000 | 500 |
| 69765 | UB#POMRTRC2606E | BULL | 100 | 0.250 | 193.000 | 200.000 | 500 |
| 69769 | HS#HSI RP2802M | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 69771 | HS#ALIBARC26077 | BULL | 60 | 0.250 | 152.500 | 154.000 | 100 |
| 69773 | HS#TENCTRC26077 | BULL | 100 | 0.250 | 613.800 | 617.000 | 500 |
| 69774 | HS#HSI RC28091 | BULL | 200 | 0.250 | 25,900.000 | 26,000.000 | 10000 |
| 69784 | HS#MTUANRC2608B | BULL | 60 | 0.250 | 98.500 | 101.000 | 100 |
| 69785 | HS#XIAMIRC2608K | BULL | 100 | 0.250 | 39.600 | 40.000 | 100 |
| 69786 | HS#ALIBARP2808B | BEAR | 40 | 0.250 | 161.500 | 160.000 | 100 |
| 69787 | HS#TENCTRP2808C | BEAR | 80 | 0.250 | 633.200 | 630.000 | 500 |
| 69796 | HS#POMRTRC2608F | BULL | 80 | 0.250 | 199.000 | 205.000 | 500 |
| 69804 | HS#BYD RC2608H | BULL | 60 | 0.250 | 92.500 | 94.000 | 100 |
| 69815 | HS#HSI RP2802T | BEAR | 200 | 0.250 | 26,520.000 | 26,420.000 | 10000 |
| 69817 | HS#HSI RC28092 | BULL | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 69829 | HS#HSI RC28094 | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 69836 | HS#HSI RC28095 | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 69838 | HS#HSI RP2802K | BEAR | 200 | 0.250 | 26,280.000 | 26,180.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 02/12/2025 16:36 | |