| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 30/12/2025 | ||||||
| 11038 | SGNQ100@EC2606A | CALL | 70 | 0.150 | 28,140.000 | 64000 |
| 11039 | BP-GOLD@EC2607A | CALL | 50 | 0.260 | 5,200.000 | 8800 |
| 11040 | BP-GOLD@EC2609A | CALL | 50 | 0.250 | 5,500.000 | 10000 |
| 11041 | BP-OIL @EP2607A | PUT | 60 | 0.250 | 50.000 | 200 |
| 11042 | BP-OIL @EC2607A | CALL | 60 | 0.260 | 70.000 | 200 |
| 23906 | JPXIAMI@EC2605C | CALL | 100 | 0.150 | 48.830 | 10 |
| 23907 | JPMIXUE@EC2607A | CALL | 100 | 0.151 | 667.166 | 500 |
| 23908 | JPSTANC@EC2610A | CALL | 60 | 0.251 | 225.880 | 100 |
| 23909 | MSMTUAN@EP2606A | PUT | 99 | 0.150 | 93.550 | 50 |
| 23911 | MS-WPC @EC2606A | CALL | 40 | 0.250 | 24.990 | 10 |
| 23912 | MSBOCHK@EC2605A | CALL | 80 | 0.150 | 46.900 | 10 |
| 23913 | MS-CCB @EC2605B | CALL | 80 | 0.150 | 8.890 | 1 |
| 23914 | GJPINAN@EC2606A | CALL | 70 | 0.150 | 88.930 | 10 |
| 23915 | GJ-BYD @EC2605A | CALL | 70 | 0.150 | 99.160 | 50 |
| 23916 | GJTENCT@EC2703A | CALL | 150 | 0.150 | 689.380 | 500 |
| 23917 | UBALIBA@EC2603N | CALL | 200 | 0.150 | 150.980 | 100 |
| 23919 | UBXIAMI@EC2606B | CALL | 100 | 0.150 | 55.820 | 10 |
| 23920 | UBPINAN@EC2606A | CALL | 100 | 0.150 | 88.930 | 10 |
| 23923 | UB-HSBC@EP2609B | PUT | 80 | 0.150 | 111.780 | 50 |
| 23924 | SG-WXAT@EC2606B | CALL | 70 | 0.150 | 121.090 | 100 |
| 23925 | SG-HSBC@EP2609B | PUT | 120 | 0.150 | 111.780 | 50 |
| 23926 | CI-HSPG@EC2606A | CALL | 40 | 0.250 | 56.880 | 10 |
| 23927 | CI-CGNP@EC2606A | CALL | 40 | 0.250 | 3.580 | 1 |
| 23928 | CI-CTEL@EC2606A | CALL | 40 | 0.250 | 6.680 | 1 |
| 23929 | CICSOFT@EC2611A | CALL | 50 | 0.250 | 6.500 | 5 |
| 23930 | CI-LEAP@EC2608A | CALL | 40 | 0.250 | 58.880 | 50 |
| 23931 | CI-PAHT@EC2611A | CALL | 40 | 0.250 | 25.330 | 10 |
| 23932 | CILININ@EC2609A | CALL | 40 | 0.250 | 22.880 | 10 |
| 23933 | CILIAUT@EC2609A | CALL | 70 | 0.250 | 75.880 | 50 |
| 23934 | CISPDRG@EC2606A | CALL | 39 | 0.260 | 3,700.000 | 500 |
| 23935 | CISPDRG@EP2606A | PUT | 39 | 0.260 | 3,000.880 | 500 |
| 23936 | CI-SUNY@EC2606A | CALL | 70 | 0.150 | 73.928 | 50 |
| 23937 | CTGEELY@EC2606A | CALL | 66.67 | 0.150 | 22.240 | 5 |
| 23938 | BP-WUXI@EC2611A | CALL | 100 | 0.150 | 38.900 | 50 |
| 23939 | BP-HSI @EC2605A | CALL | 70 | 0.150 | 26,600.000 | 8500 |
| 23940 | BPCSHIP@EC2607A | CALL | 70 | 0.150 | 14.300 | 5 |
| 23943 | BP-CMB @EC2609A | CALL | 40 | 0.250 | 68.000 | 10 |
| 23944 | BP-HSI @EP2605A | PUT | 70 | 0.150 | 25,000.000 | 8100 |
| 23945 | MBCINDA@EC2612A | CALL | 40 | 0.250 | 1.999 | 1 |
| 23946 | MBSPDRG@EP2701A | PUT | 40 | 0.250 | 2,599.999 | 500 |
| 23947 | MB-CGHL@EC2612A | CALL | 40 | 0.250 | 11.384 | 5 |
| 23948 | MBCSCIH@EC2608A | CALL | 40 | 0.250 | 11.880 | 5 |
| 23949 | MBUBTEC@EC2608A | CALL | 40 | 0.250 | 202.988 | 100 |
| 23950 | JP-GCL @EC2608A | CALL | 70 | 0.150 | 1.590 | 1 |
| 23951 | JPZIJIN@EP2606A | PUT | 70 | 0.160 | 26.868 | 10 |
| 23952 | JPCMOLY@EP2607A | PUT | 70 | 0.177 | 15.490 | 10 |
| 23954 | JPLAOPU@EC2604A | CALL | 70 | 0.152 | 1,000.000 | 500 |
| 23955 | JP-HSI @EP2606A | PUT | 300 | 0.253 | 23,600.000 | 5200 |
| 23956 | JP-HSI @EP2606B | PUT | 300 | 0.250 | 24,400.000 | 6600 |
| 23957 | JPHSCEI@EP2606A | PUT | 100 | 0.251 | 8,280.000 | 2000 |
| 23958 | JPHSCEI@EC2606A | CALL | 100 | 0.252 | 10,000.000 | 2000 |
| 23959 | JPHSTEC@EC2606A | CALL | 120 | 0.252 | 6,000.000 | 2000 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 30/12/2025 | |||||||
| 62515 | MS#HSI RC28093 | BULL | 139 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62523 | MS#HSI RP2805O | BEAR | 139 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 62524 | GJ#HSI RC2808W | BULL | 150 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 62533 | GJ#HSI RP2803I | BEAR | 150 | 0.250 | 26,420.000 | 26,320.000 | 10000 |
| 62542 | DS#HSI RP2803I | BEAR | 100 | 0.250 | 25,902.000 | 25,802.000 | 10000 |
| 62544 | DS#HSI RP2803J | BEAR | 100 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 62550 | DS#HSI RC2811N | BULL | 100 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62553 | DS#HSI RC2811O | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 20000 |
| 62557 | DS#HSI RC2811P | BULL | 100 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 62561 | UB#TENCTRC2607F | BULL | 100 | 0.250 | 600.800 | 604.000 | 500 |
| 62572 | UB#TENCTRC26068 | BULL | 100 | 0.250 | 546.800 | 550.000 | 500 |
| 62576 | UB#TENCTRC2607Z | BULL | 100 | 0.250 | 511.800 | 515.000 | 500 |
| 62587 | UB#POMRTRC2609A | BULL | 100 | 0.250 | 183.000 | 190.000 | 500 |
| 62589 | UB#TENCTRP2810H | BEAR | 100 | 0.250 | 623.200 | 620.000 | 500 |
| 62613 | UB#ALIBARC2607N | BULL | 60 | 0.250 | 145.500 | 147.000 | 100 |
| 62616 | UB#SMIC RC2608B | BULL | 200 | 0.250 | 66.400 | 67.000 | 100 |
| 62617 | UB#HSI RC28117 | BULL | 200 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62626 | UB#HSI RP2804G | BEAR | 200 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 62627 | UB#HSI RP2811P | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 62635 | UB#HSI RP28038 | BEAR | 200 | 0.250 | 26,128.000 | 26,028.000 | 10000 |
| 62641 | UB#HSI RP2811Q | BEAR | 200 | 0.250 | 26,268.000 | 26,168.000 | 10000 |
| 62647 | UB#HSI RC2809K | BULL | 200 | 0.250 | 25,568.000 | 25,668.000 | 10000 |
| 62648 | UB#HSI RC28106 | BULL | 200 | 0.250 | 25,438.000 | 25,538.000 | 10000 |
| 62658 | UB#HSI RC28119 | BULL | 200 | 0.250 | 25,328.000 | 25,428.000 | 10000 |
| 62662 | UB#SENTMRC2607A | BULL | 60 | 0.250 | 1.860 | 1.920 | 5 |
| 62664 | SG#HSI RP2812A | BEAR | 200 | 0.250 | 26,058.000 | 25,958.000 | 10000 |
| 62665 | SG#HSI RC2811I | BULL | 200 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62668 | SG#HSI RC2809L | BULL | 200 | 0.250 | 25,508.000 | 25,608.000 | 10000 |
| 62672 | SG#HSI RP2812B | BEAR | 200 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 62678 | SG#HSI RC2811J | BULL | 200 | 0.250 | 25,648.000 | 25,748.000 | 10000 |
| 62692 | SG#CSPC RC2712A | BULL | 40 | 0.250 | 7.200 | 7.500 | 10 |
| 62701 | HS#HSI RC28113 | BULL | 200 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62702 | HS#HSI RC28114 | BULL | 200 | 0.250 | 25,288.000 | 25,388.000 | 10000 |
| 62703 | HS#HSI RP28086 | BEAR | 200 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 62704 | HS#HSI RC28115 | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 62711 | CI#HSI RP2807Y | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 62729 | CI#HSI RC2810F | BULL | 200 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62747 | CI#HSI RP2807Z | BEAR | 200 | 0.250 | 26,288.000 | 26,188.000 | 10000 |
| 62753 | CI#HSI RC2804E | BULL | 200 | 0.250 | 25,618.000 | 25,718.000 | 10000 |
| 62758 | CI#HSI RC2804H | BULL | 200 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 62759 | CT#HSI RC28097 | BULL | 138 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62760 | CT#HSI RP2804U | BEAR | 138 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 62774 | BP#HSI RC2812G | BULL | 200 | 0.250 | 25,740.000 | 25,840.000 | 10000 |
| 62775 | BP#HSI RC2812J | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 62776 | BP#HSI RC2812T | BULL | 200 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 62777 | BP#HSI RP2805M | BEAR | 200 | 0.250 | 25,880.000 | 25,780.000 | 10000 |
| 62779 | BP#HSI RP2805P | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 62780 | BP#HSI RP2805Q | BEAR | 200 | 0.250 | 26,220.000 | 26,120.000 | 10000 |
| 62800 | BP#TENCTRC2606A | BULL | 100 | 0.250 | 566.200 | 569.000 | 500 |
| 62806 | BP#TENCTRC2606B | BULL | 100 | 0.250 | 536.200 | 539.000 | 500 |
| 62810 | BP#TENCTRC2606C | BULL | 100 | 0.250 | 516.200 | 519.000 | 500 |
| 62812 | BP#TENCTRC2606D | BULL | 100 | 0.250 | 496.200 | 499.000 | 500 |
| 62814 | BP#ALIBARC2610A | BULL | 150 | 0.250 | 135.300 | 136.800 | 500 |
| 62827 | BP#ALIBARC2610B | BULL | 150 | 0.250 | 125.500 | 127.000 | 500 |
| 62829 | BP#ALIBARC2610C | BULL | 150 | 0.250 | 122.500 | 124.000 | 500 |
| 62841 | BP#ALIBARC2610D | BULL | 150 | 0.250 | 118.500 | 120.000 | 500 |
| 62845 | BP#MTUANRC2606A | BULL | 80 | 0.250 | 87.300 | 89.800 | 100 |
| 62848 | BP#HKEX RC28032 | BULL | 80 | 0.250 | 396.000 | 398.000 | 500 |
| 62849 | BP#TENCTRP2807P | BEAR | 100 | 0.250 | 620.800 | 618.000 | 500 |
| 62850 | BP#POMRTRC2608E | BULL | 80 | 0.250 | 181.000 | 189.000 | 500 |
| 62851 | JP#TENCTRC26041 | BULL | 100 | 0.250 | 600.500 | 604.000 | 500 |
| 62853 | JP#HSI RC2809W | BULL | 200 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 62855 | JP#CSPC RC2611B | BULL | 40 | 0.250 | 7.900 | 8.200 | 10 |
| 62858 | JP#XIAMIRP2810B | BEAR | 120 | 0.250 | 42.400 | 42.000 | 100 |
| 62862 | JP#PINANRP2808B | BEAR | 80 | 0.250 | 80.600 | 80.000 | 100 |
| 62907 | JP#ZIJINRC2611C | BULL | 100 | 0.250 | 30.600 | 31.200 | 100 |
| 62917 | JP#TENCTRP2811D | BEAR | 100 | 0.250 | 621.200 | 618.000 | 500 |
| 62923 | JP#HSI RP2812F | BEAR | 200 | 0.250 | 26,320.000 | 26,220.000 | 10000 |
| 62940 | JP#HSI RC2809X | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 62951 | JP#HSI RC2809Z | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 62952 | JP#HSI RP2812G | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 62986 | JP#HSI RP2812H | BEAR | 400 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
| 62997 | JP#HSI RP2812I | BEAR | 200 | 0.250 | 26,160.000 | 26,060.000 | 10000 |
| 63010 | JP#HSI RP2812J | BEAR | 200 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 63025 | JP#HSI RC2809J | BULL | 200 | 0.250 | 25,330.000 | 25,430.000 | 10000 |
| 63027 | JP#HSI RC2809K | BULL | 200 | 0.250 | 25,160.000 | 25,260.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 30/12/2025 16:39 | |