| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 28/01/2026 | ||||||
| 11057 | BP-GOLD@EC2608A | CALL | 50 | 0.260 | 6,000.000 | 7000 |
| 25105 | HSALIBA@EP2606C | PUT | 100 | 0.150 | 154.900 | 100 |
| 25106 | UB-CMOB@EC2609B | CALL | 70 | 0.150 | 94.150 | 10 |
| 25107 | MB-ZTE @EC2607A | CALL | 40 | 0.250 | 47.630 | 10 |
| 25108 | MB-MRES@EC2609B | CALL | 40 | 0.250 | 12.080 | 10 |
| 25109 | MB-LEAP@EC2702A | CALL | 40 | 0.250 | 66.666 | 50 |
| 25110 | DSPOMRT@EP2607A | PUT | 70 | 0.150 | 169.900 | 100 |
| 25111 | BI-CATL@EC2607A | CALL | 70 | 0.150 | 618.500 | 100 |
| 25112 | BIPINAN@EC2606B | CALL | 70 | 0.150 | 84.040 | 10 |
| 25113 | BI-CKH @EC2609A | CALL | 70 | 0.170 | 79.330 | 10 |
| 25114 | BIHUAHO@EC2609B | CALL | 70 | 0.270 | 149.880 | 50 |
| 25116 | MSMTUAN@EC2611A | CALL | 99 | 0.150 | 138.980 | 50 |
| 25117 | MSBAIDU@EC2607A | CALL | 109 | 0.250 | 159.990 | 100 |
| 25118 | UBPINAN@EC2606B | CALL | 100 | 0.150 | 84.040 | 10 |
| 25119 | UB-HSBC@EC2607C | CALL | 100 | 0.150 | 168.100 | 10 |
| 25120 | UBPOMRT@EP2612A | PUT | 100 | 0.150 | 165.900 | 100 |
| 25121 | MBMIXUE@EC2703A | CALL | 40 | 0.250 | 588.888 | 500 |
| 25123 | MBCITIC@EC2703A | CALL | 40 | 0.250 | 15.888 | 5 |
| 25125 | JP-CMB @EC2607A | CALL | 70 | 0.150 | 58.730 | 10 |
| 25126 | JPLIAUT@EP2610A | PUT | 70 | 0.152 | 57.750 | 50 |
| 25127 | JP-PAHT@EC2608A | CALL | 70 | 0.150 | 25.020 | 10 |
| 25129 | JPALUCO@EC2605B | CALL | 70 | 0.150 | 16.890 | 5 |
| 25130 | JPALIBA@EC2605C | CALL | 100 | 0.150 | 218.200 | 50 |
| 25131 | JPPOMRT@EC2606C | CALL | 70 | 0.150 | 306.080 | 100 |
| 25132 | JP-JDHI@EC2609A | CALL | 70 | 0.150 | 100.049 | 50 |
| 25133 | JP-YOFC@EC2606B | CALL | 70 | 0.153 | 98.740 | 50 |
| 25134 | JP-AIA @EC2607A | CALL | 70 | 0.157 | 114.090 | 10 |
| 25135 | GJALIBA@EP2609A | PUT | 100 | 0.150 | 149.900 | 100 |
| 25136 | GJPOMRT@EC2606A | CALL | 70 | 0.150 | 275.200 | 100 |
| 25137 | JPJIANC@EP2703A | PUT | 40 | 0.250 | 43.580 | 50 |
| 25138 | JPHLAND@EC2607A | CALL | 40 | 0.250 | 36.660 | 5 |
| 25139 | SGALIBA@EC2605B | CALL | 150 | 0.150 | 218.200 | 50 |
| 25140 | SGPOMRT@EC2606C | CALL | 80 | 0.150 | 306.080 | 100 |
| 25141 | SG-CMB @EC2607B | CALL | 70 | 0.150 | 58.730 | 10 |
| 25143 | CTPOMRT@EP2607A | PUT | 40 | 0.250 | 153.330 | 50 |
| 25144 | CT-CMOB@EC2609A | CALL | 70 | 0.150 | 94.150 | 10 |
| 25146 | CTCSHEN@EC2607A | CALL | 40 | 0.250 | 52.480 | 10 |
| 25147 | CT-HKEX@EC2608A | CALL | 80 | 0.250 | 550.000 | 100 |
| 25148 | CT-YOFC@EC2606A | CALL | 67 | 0.150 | 98.740 | 50 |
| 25149 | HSGANFE@EC2607A | CALL | 60 | 0.250 | 88.720 | 50 |
| 25150 | HSAKESO@EC2606A | CALL | 80 | 0.150 | 168.980 | 100 |
| 25151 | HSPINAN@EC2612A | CALL | 120 | 0.150 | 72.930 | 50 |
| 25152 | HSCLIFE@EC2607B | CALL | 80 | 0.150 | 40.010 | 10 |
| 25155 | HU-JXR @EC2610A | CALL | 40 | 0.250 | 3.666 | 1 |
| 25156 | HU-NTES@EC2610A | CALL | 60 | 0.179 | 250.200 | 100 |
| 25158 | HUMTUAN@EC2605A | CALL | 100 | 0.150 | 108.600 | 50 |
| 25159 | HU-CKH @EP2612A | PUT | 40 | 0.250 | 47.000 | 10 |
| 25160 | HUCSHIP@EC2607B | CALL | 60 | 0.170 | 18.898 | 5 |
| 25161 | HUALIBA@EC2608A | CALL | 80 | 0.190 | 185.100 | 100 |
| 25162 | HULAOPU@EC2610A | CALL | 40 | 0.250 | 1,066.000 | 500 |
| 25163 | HUCFJLG@EC2605A | CALL | 48 | 0.214 | 55.938 | 10 |
| 25165 | JPGANFE@EP2607A | PUT | 70 | 0.250 | 58.480 | 50 |
| 25166 | JPALIHI@EC2607B | CALL | 70 | 0.150 | 9.400 | 5 |
| 25167 | JPSDGLD@EC2605A | CALL | 70 | 0.152 | 72.850 | 10 |
| 25168 | BP-CATL@EC2607A | CALL | 70 | 0.150 | 618.000 | 100 |
| 25169 | BPPOMRT@EP2608A | PUT | 50 | 0.250 | 182.880 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 28/01/2026 | |||||||
| 61515 | DS#HSI RP28035 | BEAR | 200 | 0.250 | 26,830.000 | 26,730.000 | 20000 |
| 61521 | DS#HSI RC28106 | BULL | 100 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 61524 | DS#HSI RC2810V | BULL | 100 | 0.250 | 26,649.000 | 26,749.000 | 10000 |
| 61531 | BI#HSI RP2803W | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61538 | BI#HSI RP2803Z | BEAR | 200 | 0.250 | 26,905.000 | 26,805.000 | 10000 |
| 61540 | BI#HSI RP28032 | BEAR | 200 | 0.250 | 27,180.000 | 27,080.000 | 10000 |
| 61556 | BI#HSI RC2809U | BULL | 200 | 0.250 | 26,618.000 | 26,718.000 | 10000 |
| 61568 | BI#HSI RC2809V | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 61570 | BI#HSI RC2809W | BULL | 200 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 61575 | BI#SMIC RC2612D | BULL | 100 | 0.250 | 73.900 | 74.500 | 100 |
| 61592 | BI#POMRTRC2610A | BULL | 80 | 0.250 | 198.000 | 205.000 | 500 |
| 61595 | BI#POMRTRC2609C | BULL | 80 | 0.250 | 183.000 | 190.000 | 500 |
| 61599 | MS#HSI RP2803Z | BEAR | 139 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 61600 | MS#KUASORC2607D | BULL | 60 | 0.250 | 74.000 | 76.500 | 100 |
| 61602 | MS#ALIBARC2608A | BULL | 60 | 0.250 | 161.600 | 163.000 | 100 |
| 61603 | MS#CLIFERC2612C | BULL | 80 | 0.250 | 27.100 | 27.500 | 50 |
| 61606 | MS#HSI RC2809J | BULL | 199 | 0.250 | 26,450.000 | 26,550.000 | 20000 |
| 61611 | MS#HSI RC28104 | BULL | 139 | 0.250 | 26,649.000 | 26,749.000 | 10000 |
| 61612 | CI#HSI RP2809G | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61613 | CI#HSI RP2812F | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 61614 | CI#HSI RP2811K | BEAR | 200 | 0.250 | 27,068.000 | 26,968.000 | 10000 |
| 61647 | CI#HSI RP2811L | BEAR | 200 | 0.250 | 27,268.000 | 27,168.000 | 10000 |
| 61648 | CI#HSI RC28075 | BULL | 200 | 0.250 | 26,649.000 | 26,749.000 | 10000 |
| 61650 | CI#HSI RC28079 | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 61657 | CI#HSI RC28076 | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 61661 | JP#TENCTRC2606D | BULL | 100 | 0.250 | 590.800 | 594.000 | 500 |
| 61670 | JP#HSI RP28125 | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61682 | JP#HSI RP28126 | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 61683 | JP#ALIBARC2701C | BULL | 60 | 0.250 | 167.500 | 169.000 | 100 |
| 61685 | JP#ALIBARC2701D | BULL | 200 | 0.250 | 164.100 | 165.600 | 500 |
| 61686 | JP#HSI RC2812R | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 61691 | JP#HSI RC2812S | BULL | 200 | 0.250 | 26,649.000 | 26,749.000 | 10000 |
| 61692 | JP#HSI RC2812T | BULL | 200 | 0.250 | 26,160.000 | 26,260.000 | 10000 |
| 61696 | JP#HSI RP2811O | BEAR | 200 | 0.250 | 27,380.000 | 27,280.000 | 10000 |
| 61697 | JP#HSI RP2812P | BEAR | 200 | 0.250 | 27,230.000 | 27,130.000 | 10000 |
| 61699 | JP#HSI RC2811S | BULL | 200 | 0.250 | 26,330.000 | 26,430.000 | 10000 |
| 61705 | JP#HSI RP28127 | BEAR | 200 | 0.250 | 27,070.000 | 26,970.000 | 10000 |
| 61710 | JP#POMRTRC2609B | BULL | 80 | 0.250 | 205.000 | 212.000 | 500 |
| 61711 | JP#XTAPIRC2703G | BULL | 60 | 0.250 | 12.100 | 12.600 | 50 |
| 61714 | JP#BAIDURC2607B | BULL | 60 | 0.250 | 153.200 | 155.200 | 100 |
| 61725 | JP#XIAMIRC2611B | BULL | 120 | 0.250 | 34.800 | 35.200 | 100 |
| 61727 | JP#ALIBARP2812I | BEAR | 60 | 0.250 | 176.500 | 175.000 | 100 |
| 61732 | UB#POMRTRP2812F | BEAR | 100 | 0.250 | 227.000 | 220.000 | 500 |
| 61740 | UB#HSI RC2811O | BULL | 200 | 0.250 | 26,338.000 | 26,438.000 | 10000 |
| 61741 | UB#HSI RP2811O | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61757 | UB#HSI RP2804Q | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 61761 | UB#HSI RP2811S | BEAR | 200 | 0.250 | 27,038.000 | 26,938.000 | 10000 |
| 61766 | UB#POMRTRC2610B | BULL | 100 | 0.250 | 203.000 | 210.000 | 500 |
| 61769 | UB#ALIBARC2608K | BULL | 60 | 0.250 | 167.500 | 169.000 | 100 |
| 61772 | UB#HKEX RP2812B | BEAR | 100 | 0.250 | 442.000 | 440.000 | 500 |
| 61773 | UB#PINANRP2804B | BEAR | 80 | 0.250 | 71.600 | 71.000 | 100 |
| 61774 | UB#JDCOMRC2606F | BULL | 40 | 0.250 | 108.500 | 111.000 | 100 |
| 61777 | UB#HSI RC2809E | BULL | 200 | 0.250 | 26,649.000 | 26,749.000 | 10000 |
| 61786 | UB#HSI RC2811M | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 61797 | UB#HSI RC2809R | BULL | 200 | 0.250 | 26,208.000 | 26,308.000 | 10000 |
| 61803 | UB#HSI RP2811U | BEAR | 200 | 0.250 | 27,188.000 | 27,088.000 | 10000 |
| 61804 | UB#HSI RP2811V | BEAR | 200 | 0.250 | 27,288.000 | 27,188.000 | 10000 |
| 61805 | UB#XIAMIRC2611A | BULL | 120 | 0.250 | 28.600 | 29.000 | 100 |
| 61806 | GJ#HSI RC2807E | BULL | 150 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 61808 | GJ#HSI RC2807G | BULL | 150 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 61817 | GJ#HSI RP2804W | BEAR | 150 | 0.250 | 27,220.000 | 27,120.000 | 10000 |
| 61819 | SG#HSI RC2809J | BULL | 200 | 0.250 | 26,508.000 | 26,608.000 | 10000 |
| 61821 | SG#HSI RC2811I | BULL | 200 | 0.250 | 26,378.000 | 26,478.000 | 10000 |
| 61824 | SG#HSI RC2809B | BULL | 200 | 0.250 | 26,238.000 | 26,338.000 | 10000 |
| 61831 | SG#HSI RP28039 | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61837 | SG#HSI RP2803B | BEAR | 200 | 0.250 | 26,878.000 | 26,778.000 | 10000 |
| 61839 | SG#HSI RC2811J | BULL | 200 | 0.250 | 26,649.000 | 26,749.000 | 10000 |
| 61840 | SG#HSI RP2804I | BEAR | 200 | 0.250 | 27,038.000 | 26,938.000 | 10000 |
| 61841 | SG#HSI RP2804X | BEAR | 200 | 0.250 | 27,258.000 | 27,158.000 | 10000 |
| 61847 | SG#XIAMIRC2609K | BULL | 120 | 0.250 | 34.200 | 34.600 | 100 |
| 61849 | SG#POMRTRC2608K | BULL | 80 | 0.250 | 203.000 | 210.000 | 500 |
| 61852 | SG#XTAPIRC2612A | BULL | 120 | 0.250 | 12.300 | 12.800 | 50 |
| 61856 | SG#HUAHORC2608F | BULL | 60 | 0.250 | 102.700 | 104.500 | 100 |
| 61858 | SG#ALIBARC2607S | BULL | 60 | 0.250 | 166.500 | 168.000 | 100 |
| 61859 | SG#ALIBARC2608H | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 61860 | HS#HSI RP28046 | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61862 | HS#HSI RC28097 | BULL | 200 | 0.250 | 26,649.000 | 26,749.000 | 10000 |
| 61866 | HS#HSI RC2809I | BULL | 200 | 0.250 | 26,430.000 | 26,530.000 | 10000 |
| 61869 | HS#HSI RC2809A | BULL | 200 | 0.250 | 26,188.000 | 26,288.000 | 10000 |
| 61870 | HS#HSI RP28043 | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 61873 | HS#HSI RP2804F | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 61878 | HS#ALIBARC2607V | BULL | 60 | 0.250 | 165.500 | 167.000 | 100 |
| 61879 | HS#POMRTRC2610B | BULL | 80 | 0.250 | 192.000 | 198.000 | 500 |
| 61880 | HS#TENCTRC2608M | BULL | 100 | 0.250 | 581.800 | 585.000 | 500 |
| 61882 | HS#TENCTRP2812E | BEAR | 100 | 0.250 | 613.200 | 610.000 | 500 |
| 61883 | HS#POMRTRC2610C | BULL | 80 | 0.250 | 202.000 | 208.000 | 500 |
| 61891 | HS#XIAMIRC2611C | BULL | 100 | 0.250 | 34.600 | 35.000 | 100 |
| 61894 | CT#HSI RP2803I | BEAR | 138 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 61895 | CT#HSI RC2809U | BULL | 138 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 61896 | BP#HSI RC2807I | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 61900 | BP#HSI RP2805O | BEAR | 200 | 0.250 | 26,730.000 | 26,630.000 | 10000 |
| 61910 | BP#HSI RP2805Q | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 61913 | BP#HSI RC28071 | BULL | 200 | 0.250 | 26,640.000 | 26,740.000 | 10000 |
| 61917 | BP#XIAMIRC2609C | BULL | 100 | 0.250 | 34.400 | 34.800 | 100 |
| 61918 | BP#ALIBARC2606K | BULL | 60 | 0.250 | 162.500 | 164.000 | 100 |
| 61927 | BP#POMRTRC2608I | BULL | 80 | 0.250 | 192.000 | 200.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 28/01/2026 16:35 | |