| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 18/11/2025 | ||||||
| 22471 | HS-CATL@EP2712A | PUT | 150 | 0.150 | 398.680 | 500 |
| 22472 | MB-WUXI@EC2605A | CALL | 40 | 0.250 | 58.888 | 10 |
| 22473 | MB-GAC @EC2605A | CALL | 40 | 0.250 | 4.999 | 1 |
| 22474 | MBALUCO@EC2605B | CALL | 40 | 0.250 | 16.888 | 5 |
| 22475 | HUHZROB@EC2605A | CALL | 51 | 0.208 | 11.320 | 5 |
| 22476 | HUZJSHI@EC2610A | CALL | 55 | 0.196 | 48.888 | 50 |
| 22477 | HU-JELE@EC2610A | CALL | 75 | 0.161 | 48.908 | 50 |
| 22479 | HUSPDRG@EP2604A | PUT | 67 | 0.150 | 2,776.000 | 500 |
| 22480 | HU-CKA @EC2612A | CALL | 40 | 0.250 | 56.000 | 5 |
| 22481 | HU-LINK@EC2607A | CALL | 67 | 0.150 | 55.823 | 5 |
| 22482 | HU-XD @EC2610A | CALL | 40 | 0.250 | 96.000 | 50 |
| 22483 | HU-HSBC@EC2609A | CALL | 40 | 0.250 | 145.000 | 10 |
| 22484 | HUSPDRG@EC2611A | CALL | 67 | 0.150 | 3,889.000 | 500 |
| 22485 | DSMTUAN@EC2606A | CALL | 70 | 0.160 | 123.790 | 50 |
| 22487 | DSKUASO@EC2612A | CALL | 70 | 0.150 | 75.930 | 100 |
| 22488 | DS-GDS @EC2607A | CALL | 40 | 0.250 | 38.880 | 50 |
| 22489 | MS-CKH @EC2606A | CALL | 68 | 0.250 | 66.660 | 10 |
| 22490 | MSCSHEN@EC2605A | CALL | 68 | 0.250 | 56.990 | 10 |
| 22491 | MSXIAMI@EC2604D | CALL | 99 | 0.150 | 57.930 | 10 |
| 22492 | UBALIBA@EC2604D | CALL | 100 | 0.150 | 207.190 | 50 |
| 22493 | UBALIBA@EC2605A | CALL | 100 | 0.150 | 218.200 | 50 |
| 22494 | UBALIBA@EC2605B | CALL | 100 | 0.150 | 201.080 | 50 |
| 22495 | UB-BYD @EC2606A | CALL | 100 | 0.150 | 116.980 | 50 |
| 22496 | UB-XYS @EC2612A | CALL | 70 | 0.150 | 5.010 | 5 |
| 22497 | UBCP&CC@EC2609A | CALL | 70 | 0.150 | 5.560 | 1 |
| 22498 | JP-CICC@EC2605A | CALL | 70 | 0.173 | 29.200 | 10 |
| 22499 | CI-JELE@EC2609A | CALL | 40 | 0.250 | 38.880 | 50 |
| 22500 | CI-TMEG@EC2607A | CALL | 50 | 0.250 | 88.880 | 100 |
| 22501 | CIALIBA@EP2609A | PUT | 100 | 0.250 | 150.000 | 100 |
| 22502 | CIHZROB@EC2605A | CALL | 40 | 0.250 | 15.080 | 5 |
| 22503 | CIZJSHI@EC2610A | CALL | 40 | 0.250 | 52.880 | 50 |
| 22504 | CIHRPHA@EC2610A | CALL | 70 | 0.250 | 90.880 | 100 |
| 22505 | CICLIFE@EC2605A | CALL | 60 | 0.250 | 35.000 | 10 |
| 22506 | BPALIBA@EC2603G | CALL | 70 | 0.150 | 202.180 | 50 |
| 22507 | SGSDGLD@EC2603A | CALL | 70 | 0.150 | 45.820 | 10 |
| 22508 | SG-CKA @EC2608A | CALL | 70 | 0.150 | 51.163 | 10 |
| 22509 | JPYKENR@EC2605B | CALL | 70 | 0.250 | 14.000 | 5 |
| 22510 | HS-BYD @EC2606A | CALL | 120 | 0.150 | 116.980 | 50 |
| 22511 | HS-SMIC@EC2606B | CALL | 150 | 0.150 | 88.050 | 50 |
| 22512 | HS-LEAP@EC2609A | CALL | 80 | 0.150 | 77.820 | 100 |
| 22514 | HS-CATL@EC2603A | CALL | 70 | 0.150 | 738.500 | 100 |
| 22515 | HSALIBA@EP2606B | PUT | 120 | 0.150 | 144.900 | 100 |
| 22516 | CIJDCOM@EC2606A | CALL | 150 | 0.250 | 118.880 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 18/11/2025 | |||||||
| 54427 | BI#HSI RC28087 | BULL | 100 | 0.250 | 26,666.000 | 26,766.000 | 10000 |
| 54431 | BI#HSI RC28088 | BULL | 100 | 0.250 | 26,458.000 | 26,558.000 | 10000 |
| 54432 | BI#HSI RC28089 | BULL | 100 | 0.250 | 26,348.000 | 26,448.000 | 10000 |
| 54433 | BI#HSI RP2804P | BEAR | 100 | 0.250 | 26,867.000 | 26,767.000 | 10000 |
| 54434 | BI#HSI RP2804E | BEAR | 100 | 0.250 | 26,938.000 | 26,838.000 | 10000 |
| 54435 | BI#HSI RP2804F | BEAR | 100 | 0.250 | 27,168.000 | 27,068.000 | 10000 |
| 54437 | BI#HSI RP2804I | BEAR | 100 | 0.250 | 27,288.000 | 27,188.000 | 10000 |
| 54438 | BI#HSI RP2804K | BEAR | 100 | 0.250 | 27,618.000 | 27,518.000 | 10000 |
| 54439 | BI#HSI RP2804M | BEAR | 100 | 0.250 | 27,738.000 | 27,638.000 | 10000 |
| 54444 | BI#HSI RP2804N | BEAR | 100 | 0.250 | 27,838.000 | 27,738.000 | 10000 |
| 54446 | BI#HSI RC2808A | BULL | 100 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54450 | BI#HSI RC2808B | BULL | 100 | 0.250 | 26,788.000 | 26,888.000 | 10000 |
| 54451 | GJ#HSI RC2808M | BULL | 150 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 54452 | GJ#HSI RC28081 | BULL | 150 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 54454 | GJ#HSI RP2804I | BEAR | 150 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 54455 | DS#HSI RC2810B | BULL | 100 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 54456 | DS#HSI RC2810C | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 20000 |
| 54468 | DS#HSI RP28049 | BEAR | 100 | 0.250 | 26,867.000 | 26,767.000 | 10000 |
| 54469 | DS#HSI RP2804A | BEAR | 100 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 54470 | DS#HSI RP2804B | BEAR | 100 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 54472 | DS#HSI RC2810D | BULL | 100 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54473 | MS#PINANRP2604H | BEAR | 40 | 0.250 | 66.600 | 66.000 | 100 |
| 54474 | MS#PINANRC2810A | BULL | 60 | 0.250 | 55.900 | 56.500 | 100 |
| 54475 | MS#TENCTRC2607C | BULL | 60 | 0.250 | 622.200 | 625.000 | 500 |
| 54476 | MS#HSI RP28044 | BEAR | 139 | 0.250 | 27,330.000 | 27,230.000 | 10000 |
| 54480 | MS#HSI RP2809G | BEAR | 139 | 0.250 | 27,175.000 | 27,075.000 | 10000 |
| 54481 | MS#HSI RC2810J | BULL | 139 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 54482 | MS#HSI RC28094 | BULL | 139 | 0.250 | 26,972.000 | 27,072.000 | 10000 |
| 54484 | JP#HSI RC2809V | BULL | 200 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 54486 | JP#TENCTRC2609D | BULL | 100 | 0.250 | 645.800 | 649.000 | 500 |
| 54489 | JP#HSI RP2809T | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 54491 | JP#HSI RP28091 | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 54492 | JP#HSI RP28099 | BEAR | 200 | 0.250 | 26,867.000 | 26,767.000 | 10000 |
| 54493 | JP#HSI RP2809F | BEAR | 200 | 0.250 | 27,280.000 | 27,180.000 | 10000 |
| 54494 | JP#HSI RP2810D | BEAR | 200 | 0.250 | 27,730.000 | 27,630.000 | 10000 |
| 54496 | JP#HSI RP2809J | BEAR | 200 | 0.250 | 27,430.000 | 27,330.000 | 10000 |
| 54498 | JP#HSI RC28102 | BULL | 200 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 54500 | JP#HSI RP2810K | BEAR | 200 | 0.250 | 27,580.000 | 27,480.000 | 10000 |
| 54501 | JP#HSI RC28104 | BULL | 200 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54502 | JP#HSI RC2808W | BULL | 200 | 0.250 | 26,520.000 | 26,620.000 | 10000 |
| 54505 | JP#XIAMIRC2606H | BULL | 120 | 0.250 | 36.600 | 37.000 | 100 |
| 54509 | JP#ALIBARC2611U | BULL | 200 | 0.250 | 155.500 | 157.000 | 500 |
| 54514 | JP#HUAHORP2808B | BEAR | 60 | 0.250 | 93.800 | 92.000 | 100 |
| 54518 | JP#HUAHORC2607E | BULL | 60 | 0.250 | 73.200 | 75.000 | 100 |
| 54520 | JP#CSPC RC2711D | BULL | 40 | 0.250 | 7.100 | 7.400 | 10 |
| 54523 | JP#XIAMIRC2607E | BULL | 120 | 0.250 | 39.100 | 39.500 | 100 |
| 54524 | JP#ALIBARC2605W | BULL | 60 | 0.250 | 153.500 | 155.000 | 100 |
| 54525 | JP#PINANRC2810E | BULL | 80 | 0.250 | 57.400 | 58.000 | 100 |
| 54526 | CI#HSI RC28108 | BULL | 200 | 0.250 | 26,788.000 | 26,888.000 | 10000 |
| 54529 | CI#HSI RC28109 | BULL | 200 | 0.250 | 26,628.000 | 26,728.000 | 10000 |
| 54532 | CI#HSI RC2810A | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 54534 | CI#HSI RP2805T | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 54537 | CI#HSI RP2805U | BEAR | 200 | 0.250 | 27,068.000 | 26,968.000 | 10000 |
| 54541 | CI#HSI RP2805A | BEAR | 200 | 0.250 | 27,228.000 | 27,128.000 | 10000 |
| 54542 | CI#HSI RP2805B | BEAR | 200 | 0.250 | 27,428.000 | 27,328.000 | 10000 |
| 54543 | CI#HSI RC28079 | BULL | 200 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54545 | UB#TENCTRC2607I | BULL | 100 | 0.250 | 647.800 | 651.000 | 500 |
| 54550 | UB#HSI RC2810V | BULL | 200 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 54551 | UB#HSI RC2810W | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 54552 | UB#HSI RP2804T | BEAR | 200 | 0.250 | 26,867.000 | 26,767.000 | 10000 |
| 54553 | UB#HSI RP2804Y | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 54554 | UB#HSI RP28046 | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 54557 | UB#HSI RP28047 | BEAR | 200 | 0.250 | 27,288.000 | 27,188.000 | 10000 |
| 54558 | UB#ALIBARC26088 | BULL | 60 | 0.250 | 160.400 | 161.900 | 100 |
| 54559 | UB#ALIBARC26089 | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 54563 | UB#AIA RC2607B | BULL | 60 | 0.250 | 80.400 | 81.000 | 100 |
| 54564 | UB#SMIC RC2607J | BULL | 200 | 0.250 | 71.400 | 72.000 | 100 |
| 54565 | UB#HSI RC28087 | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 54567 | UB#HSI RC28082 | BULL | 200 | 0.250 | 26,418.000 | 26,518.000 | 10000 |
| 54568 | UB#HSI RP2803Z | BEAR | 200 | 0.250 | 27,478.000 | 27,378.000 | 10000 |
| 54569 | UB#HSI RP28032 | BEAR | 200 | 0.250 | 27,648.000 | 27,548.000 | 10000 |
| 54570 | UB#HSI RP28036 | BEAR | 200 | 0.250 | 27,758.000 | 27,658.000 | 10000 |
| 54571 | UB#CLIFERC2608B | BULL | 100 | 0.250 | 25.600 | 26.000 | 50 |
| 54574 | UB#CLIFERC2612A | BULL | 200 | 0.250 | 24.400 | 24.800 | 100 |
| 54578 | UB#CLIFERP2805A | BEAR | 100 | 0.250 | 32.400 | 32.000 | 50 |
| 54582 | UB#HSI RC2808B | BULL | 200 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54583 | MS#HSI RP2809H | BEAR | 139 | 0.250 | 26,867.000 | 26,767.000 | 10000 |
| 54584 | BP#HSI RP28037 | BEAR | 250 | 0.250 | 26,870.000 | 26,770.000 | 10000 |
| 54585 | BP#HSI RP28038 | BEAR | 250 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 54587 | BP#HSI RP28039 | BEAR | 250 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 54593 | BP#HSI RP28031 | BEAR | 250 | 0.250 | 27,320.000 | 27,220.000 | 10000 |
| 54594 | BP#HSI RC2811I | BULL | 150 | 0.250 | 26,970.000 | 27,070.000 | 10000 |
| 54597 | BP#HSI RC2811M | BULL | 150 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 54599 | BP#HSI RC2811N | BULL | 150 | 0.250 | 26,720.000 | 26,820.000 | 10000 |
| 54600 | BP#HSI RC2811S | BULL | 150 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 54601 | BP#HSI RC2811X | BULL | 150 | 0.250 | 26,430.000 | 26,530.000 | 10000 |
| 54602 | BP#HSI RP28032 | BEAR | 150 | 0.250 | 27,480.000 | 27,380.000 | 10000 |
| 54603 | BP#TENCTRC2605C | BULL | 100 | 0.250 | 642.200 | 645.000 | 500 |
| 54604 | BP#SMIC RC2605B | BULL | 100 | 0.250 | 73.200 | 73.800 | 100 |
| 54605 | BP#PINANRC2805L | BULL | 80 | 0.250 | 59.200 | 59.800 | 100 |
| 54607 | BP#ALIBARC2605A | BULL | 60 | 0.250 | 153.500 | 155.000 | 100 |
| 54608 | BP#ALIBARC2605B | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 54609 | BP#HZROBRC2605B | BULL | 40 | 0.250 | 7.400 | 7.900 | 10 |
| 54610 | BP#ZIJINRC2609B | BULL | 40 | 0.250 | 31.200 | 31.800 | 50 |
| 54611 | BP#HUAHORC2607C | BULL | 60 | 0.250 | 73.000 | 75.000 | 100 |
| 54612 | CT#HSI RC2809V | BULL | 180 | 0.250 | 25,500.000 | 25,600.000 | 20000 |
| 54619 | CT#HSI RP2805R | BEAR | 150 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 54620 | CT#HSI RC2809W | BULL | 150 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54628 | SG#INBIORC2606D | BULL | 40 | 0.250 | 79.600 | 83.800 | 100 |
| 54629 | SG#XIAMIRC2607R | BULL | 120 | 0.250 | 42.600 | 43.000 | 100 |
| 54630 | SG#HSI RC2810R | BULL | 200 | 0.250 | 26,628.000 | 26,728.000 | 10000 |
| 54632 | SG#HSI RP28039 | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 54633 | SG#HSI RP2804T | BEAR | 200 | 0.250 | 26,867.000 | 26,767.000 | 10000 |
| 54634 | SG#HSI RP2804G | BEAR | 200 | 0.250 | 26,968.000 | 26,868.000 | 10000 |
| 54636 | SG#HSI RP2804L | BEAR | 200 | 0.250 | 27,248.000 | 27,148.000 | 10000 |
| 54637 | SG#CSPC RC2611B | BULL | 40 | 0.250 | 7.200 | 7.500 | 10 |
| 54639 | SG#HSI RP2804Q | BEAR | 200 | 0.250 | 27,378.000 | 27,278.000 | 10000 |
| 54644 | SG#ALIBARP2810M | BEAR | 300 | 0.250 | 166.500 | 165.000 | 500 |
| 54645 | SG#HUAHORC2607D | BULL | 60 | 0.250 | 71.600 | 73.800 | 100 |
| 54646 | SG#HSI RC2811D | BULL | 200 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54647 | SG#HSI RC2808E | BULL | 200 | 0.250 | 26,848.000 | 26,948.000 | 10000 |
| 54648 | SG#HSI RC2811E | BULL | 200 | 0.250 | 26,748.000 | 26,848.000 | 10000 |
| 54649 | SG#HSI RC2811F | BULL | 200 | 0.250 | 26,498.000 | 26,598.000 | 10000 |
| 54652 | SG#HSI RP28021 | BEAR | 200 | 0.250 | 27,518.000 | 27,418.000 | 10000 |
| 54653 | SG#CLIFERC2807C | BULL | 200 | 0.250 | 26.800 | 27.200 | 100 |
| 54655 | SG#ZIJINRC2609C | BULL | 150 | 0.250 | 31.400 | 32.000 | 100 |
| 54658 | SG#ALIBARC2606B | BULL | 60 | 0.250 | 159.000 | 160.500 | 100 |
| 54659 | SG#ALIBARC2610Z | BULL | 300 | 0.250 | 153.000 | 154.500 | 500 |
| 54661 | SG#SMIC RC2606N | BULL | 100 | 0.250 | 71.900 | 72.500 | 100 |
| 54665 | SG#ZIJINRP2812A | BEAR | 150 | 0.250 | 40.600 | 40.000 | 100 |
| 54666 | HS#TENCTRC2608Z | BULL | 100 | 0.250 | 645.800 | 649.000 | 500 |
| 54667 | HS#HSI RC2810F | BULL | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 54669 | HS#HSI RP2803P | BEAR | 200 | 0.250 | 27,528.000 | 27,428.000 | 10000 |
| 54671 | HS#HSI RP2803I | BEAR | 200 | 0.250 | 27,028.000 | 26,928.000 | 10000 |
| 54673 | HS#HSI RP2803O | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 54674 | HS#HSI RP28031 | BEAR | 200 | 0.250 | 26,867.000 | 26,767.000 | 10000 |
| 54675 | HS#HSI RC2810G | BULL | 200 | 0.250 | 26,628.000 | 26,728.000 | 10000 |
| 54676 | HS#HSI RC2810H | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 54677 | HS#HSI RP28037 | BEAR | 200 | 0.250 | 27,877.000 | 27,777.000 | 10000 |
| 54678 | HS#HSI RC2810I | BULL | 200 | 0.250 | 26,973.000 | 27,073.000 | 10000 |
| 54679 | HS#KUASORP2807B | BEAR | 50 | 0.250 | 77.500 | 75.000 | 100 |
| 54686 | HS#HUAHORP2807A | BEAR | 40 | 0.250 | 90.000 | 88.000 | 100 |
| 54687 | HS#ALIBARC26071 | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 54689 | HS#ZIJINRP2807A | BEAR | 40 | 0.250 | 38.700 | 38.000 | 100 |
| 54690 | HS#HUAHORC2608A | BULL | 40 | 0.250 | 70.000 | 72.000 | 100 |
| 54694 | HS#HZROBRC2608A | BULL | 60 | 0.250 | 7.300 | 7.600 | 10 |
| 54698 | HS#BAIDURP2807A | BEAR | 50 | 0.250 | 142.000 | 140.000 | 100 |
| 54700 | HS#AIA RP2812A | BEAR | 40 | 0.250 | 92.600 | 92.000 | 100 |
| 54701 | HS#TENCTRC26072 | BULL | 100 | 0.250 | 635.800 | 639.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 18/11/2025 16:39 | |