| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 10/11/2025 | ||||||
| 10078 | MS-N225@EC2606C | CALL | 80 | 0.150 | 56,480.000 | 720 |
| 10079 | SGAPPLE@RC2606A | CALL | 40 | 0.250 | 320.000 | 500 |
| 10080 | SGALPBE@RC2607A | CALL | 40 | 0.250 | 360.000 | 500 |
| 22167 | BI-CMOB@EC2603B | CALL | 70 | 0.160 | 92.050 | 10 |
| 22168 | BIXIAMI@EP2606C | PUT | 100 | 0.250 | 32.180 | 10 |
| 22169 | MSALIBA@EC2608A | CALL | 199 | 0.150 | 228.200 | 100 |
| 22170 | MSXIAMI@EP2604A | PUT | 80 | 0.150 | 35.160 | 10 |
| 22171 | MS-HSI @EC2602B | CALL | 139 | 0.150 | 27,135.000 | 7000 |
| 22172 | MB-CRL @EC2605A | CALL | 40 | 0.250 | 36.088 | 10 |
| 22173 | MB-CICC@EC2605A | CALL | 40 | 0.250 | 29.080 | 10 |
| 22174 | MBBEONE@EC2605A | CALL | 40 | 0.250 | 261.600 | 100 |
| 22175 | UBPOMRT@EC2604B | CALL | 100 | 0.150 | 288.200 | 100 |
| 22176 | UBZIJIN@EC2604C | CALL | 70 | 0.150 | 41.900 | 10 |
| 22177 | UB-COVS@EC2605A | CALL | 70 | 0.150 | 17.000 | 5 |
| 22178 | MB-SJM @EC2606A | CALL | 40 | 0.250 | 3.988 | 1 |
| 22179 | UBALIBA@EC2608A | CALL | 200 | 0.150 | 228.200 | 100 |
| 22180 | UBPETCH@EC2602A | CALL | 70 | 0.150 | 10.867 | 1 |
| 22182 | CTHUAHO@EC2605A | CALL | 90 | 0.150 | 99.950 | 100 |
| 22184 | SG-BILI@EC2605A | CALL | 80 | 0.250 | 320.000 | 100 |
| 22185 | SGXIAMI@EC2612C | CALL | 200 | 0.150 | 52.930 | 50 |
| 22186 | SGKUASO@EC2612A | CALL | 250 | 0.150 | 75.930 | 100 |
| 22187 | SGSMORE@EC2604A | CALL | 70 | 0.150 | 19.610 | 10 |
| 22188 | SGHSTEC@EC2603B | CALL | 120 | 0.150 | 6,532.500 | 2100 |
| 22191 | SG-ZAOL@EC2604A | CALL | 70 | 0.150 | 24.620 | 10 |
| 22192 | BPPETCH@EC2605A | CALL | 40 | 0.250 | 11.000 | 1 |
| 22193 | BP-ICBC@EC2605A | CALL | 40 | 0.250 | 7.680 | 1 |
| 22194 | BPPOMRT@EC2604B | CALL | 70 | 0.150 | 287.880 | 100 |
| 22195 | BPGEELY@EC2604A | CALL | 70 | 0.150 | 21.060 | 10 |
| 22196 | HSXIAMI@EP2604A | PUT | 70 | 0.150 | 35.160 | 10 |
| 22197 | HSTENCT@EC2604D | CALL | 80 | 0.150 | 818.500 | 100 |
| 22198 | HSPETCH@EC2602A | CALL | 70 | 0.150 | 10.860 | 1 |
| 22199 | HULIAUT@EC2612A | CALL | 70 | 0.150 | 96.850 | 100 |
| 22200 | HU-CHQG@EC2605A | CALL | 70 | 0.151 | 45.900 | 10 |
| 22201 | HULAOPU@EP2606A | PUT | 50 | 0.213 | 555.050 | 500 |
| 22202 | HUANTAS@EC2612A | CALL | 70 | 0.156 | 111.980 | 50 |
| 22204 | JP-BYD @EP2608A | PUT | 100 | 0.250 | 81.880 | 50 |
| 22205 | JP-GWMC@EC2607A | CALL | 70 | 0.150 | 21.520 | 10 |
| 22206 | JP-LEAP@EC2609A | CALL | 70 | 0.150 | 77.820 | 100 |
| 22207 | JPLININ@EC2605B | CALL | 70 | 0.151 | 23.330 | 10 |
| 22208 | JP-CHQG@EC2605A | CALL | 70 | 0.151 | 45.900 | 10 |
| 22209 | JPCSHEN@EC2605A | CALL | 70 | 0.252 | 53.880 | 10 |
| 22211 | JPALUCO@EC2605A | CALL | 70 | 0.250 | 13.110 | 5 |
| 22212 | JP-JDL @EC2606A | CALL | 70 | 0.250 | 16.450 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 10/11/2025 | |||||||
| 64989 | BI#HSI RC2808J | BULL | 100 | 0.250 | 25,778.000 | 25,878.000 | 10000 |
| 65008 | BI#HSI RC2808K | BULL | 100 | 0.250 | 25,618.000 | 25,718.000 | 10000 |
| 65009 | BI#HSI RC2808L | BULL | 100 | 0.250 | 25,518.000 | 25,618.000 | 10000 |
| 65013 | BI#HSI RC2808M | BULL | 100 | 0.250 | 25,418.000 | 25,518.000 | 10000 |
| 65014 | BI#HSI RC2808N | BULL | 100 | 0.250 | 25,318.000 | 25,418.000 | 10000 |
| 65017 | BI#HSI RC2808O | BULL | 100 | 0.250 | 25,248.000 | 25,348.000 | 10000 |
| 65019 | BI#HSI RC2808P | BULL | 100 | 0.250 | 25,118.000 | 25,218.000 | 10000 |
| 65026 | BI#HSI RP2804U | BEAR | 100 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65027 | GJ#HSI RC2808P | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 65028 | GJ#HSI RC2808R | BULL | 150 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 65036 | MS#HSI RC2810A | BULL | 139 | 0.250 | 25,852.000 | 25,952.000 | 10000 |
| 65038 | MS#HSI RC2810B | BULL | 139 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 65045 | MS#HSI RC2809P | BULL | 139 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 65052 | MS#HSI RP2803F | BEAR | 139 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65059 | MS#HSI RP28045 | BEAR | 139 | 0.250 | 26,130.000 | 26,030.000 | 10000 |
| 65061 | DS#HSI RC2810R | BULL | 100 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 65081 | DS#HSI RC2810S | BULL | 100 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 65088 | DS#HSI RC2810T | BULL | 100 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 65098 | DS#HSI RP2804T | BEAR | 100 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 65103 | DS#HSI RP2804U | BEAR | 100 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 65109 | DS#HSI RP2804V | BEAR | 100 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65113 | CI#HSI RC28055 | BULL | 200 | 0.250 | 25,852.000 | 25,952.000 | 10000 |
| 65118 | CI#HSI RC28103 | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 65120 | CI#HSI RC28088 | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 65121 | CI#HSI RC28044 | BULL | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 65123 | CI#HSI RP2804I | BEAR | 200 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65127 | CI#HSI RP2807O | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 65128 | CT#HSI RC2809M | BULL | 150 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 65137 | CT#HSI RC2811A | BULL | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 65153 | CT#HSI RP2702P | BEAR | 150 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65154 | SG#TENCTRC2607T | BULL | 100 | 0.250 | 613.000 | 616.000 | 500 |
| 65155 | SG#SMIC RC2606L | BULL | 100 | 0.250 | 69.400 | 70.000 | 100 |
| 65156 | SG#KUASORP2812U | BEAR | 60 | 0.250 | 76.300 | 73.800 | 100 |
| 65158 | SG#BYD RC2607K | BULL | 50 | 0.250 | 81.600 | 83.000 | 100 |
| 65170 | SG#BYD RC2607L | BULL | 50 | 0.250 | 75.600 | 77.000 | 100 |
| 65172 | SG#XIAMIRC2608G | BULL | 120 | 0.250 | 42.100 | 42.500 | 100 |
| 65176 | SG#XIAMIRC2608H | BULL | 120 | 0.250 | 37.600 | 38.000 | 100 |
| 65178 | SG#MTUANRC2606H | BULL | 100 | 0.250 | 96.000 | 98.500 | 100 |
| 65179 | SG#HSI RC2807S | BULL | 200 | 0.250 | 25,808.000 | 25,908.000 | 10000 |
| 65183 | SG#HSI RC28079 | BULL | 200 | 0.250 | 25,708.000 | 25,808.000 | 10000 |
| 65190 | SG#HSI RC2810D | BULL | 200 | 0.250 | 25,608.000 | 25,708.000 | 10000 |
| 65191 | SG#HSI RC2807G | BULL | 200 | 0.250 | 25,508.000 | 25,608.000 | 10000 |
| 65224 | SG#HSI RC2810E | BULL | 200 | 0.250 | 25,408.000 | 25,508.000 | 10000 |
| 65225 | SG#HSI RP2712B | BEAR | 200 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 65238 | SG#HSI RP2803I | BEAR | 200 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65240 | SG#HSI RP2712V | BEAR | 200 | 0.250 | 26,148.000 | 26,048.000 | 10000 |
| 65247 | SG#HSI RP2802O | BEAR | 200 | 0.250 | 26,528.000 | 26,428.000 | 10000 |
| 65251 | SG#HKEX RC2606F | BULL | 100 | 0.250 | 414.000 | 416.000 | 500 |
| 65252 | SG#ALIBARC2609O | BULL | 300 | 0.250 | 153.000 | 154.500 | 500 |
| 65257 | SG#AKESORC2612B | BULL | 100 | 0.250 | 85.900 | 93.900 | 500 |
| 65259 | UB#TENCTRC2606L | BULL | 100 | 0.250 | 620.800 | 624.000 | 500 |
| 65266 | UB#TENCTRC2607A | BULL | 100 | 0.250 | 612.800 | 616.000 | 500 |
| 65286 | UB#ALIBARC2608S | BULL | 60 | 0.250 | 156.500 | 158.000 | 100 |
| 65316 | UB#BYD RC2607S | BULL | 80 | 0.250 | 86.200 | 87.600 | 100 |
| 65318 | UB#HSI RC2809U | BULL | 200 | 0.250 | 25,852.000 | 25,952.000 | 10000 |
| 65321 | UB#HSI RC28108 | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 65322 | UB#HSI RP2804T | BEAR | 200 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65323 | UB#HSI RP2804J | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 65364 | UB#HSI RP2808E | BEAR | 400 | 0.250 | 26,100.000 | 26,000.000 | 20000 |
| 65374 | UB#HSI RC2809F | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 65376 | UB#HSI RC2810Z | BULL | 200 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 65380 | UB#HSI RC2808V | BULL | 200 | 0.250 | 25,318.000 | 25,418.000 | 10000 |
| 65386 | UB#HSI RC27097 | BULL | 400 | 0.250 | 25,400.000 | 25,500.000 | 20000 |
| 65388 | UB#HSI RP2808F | BEAR | 200 | 0.250 | 26,288.000 | 26,188.000 | 10000 |
| 65397 | UB#HSI RP2808S | BEAR | 200 | 0.250 | 26,478.000 | 26,378.000 | 10000 |
| 65407 | BP#HSI RC2812K | BULL | 250 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 65408 | BP#HSI RC2812Q | BULL | 250 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 65413 | BP#HSI RC2812R | BULL | 250 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 65416 | BP#HSI RC2812V | BULL | 250 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 65421 | BP#HSI RP2811K | BEAR | 250 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 65423 | BP#HSI RP28113 | BEAR | 200 | 0.250 | 26,160.000 | 26,060.000 | 10000 |
| 65424 | BP#HSI RP2811A | BEAR | 200 | 0.250 | 26,380.000 | 26,280.000 | 10000 |
| 65426 | BP#TENCTRC2603I | BULL | 100 | 0.250 | 615.200 | 618.000 | 500 |
| 65431 | BP#BYD RP2806H | BEAR | 40 | 0.250 | 102.200 | 100.800 | 100 |
| 65433 | BP#XIAMIRC2606A | BULL | 100 | 0.250 | 39.400 | 39.800 | 100 |
| 65434 | BP#ALIBARC2603M | BULL | 60 | 0.250 | 153.500 | 155.000 | 100 |
| 65436 | BP#POMRTRP2806R | BEAR | 80 | 0.250 | 239.000 | 231.000 | 500 |
| 65437 | HS#HSI RC2808U | BULL | 200 | 0.250 | 25,852.000 | 25,952.000 | 10000 |
| 65438 | HS#HSI RP2802Y | BEAR | 200 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65441 | JP#HSI RC2809O | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 65443 | JP#HSI RC2809W | BULL | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 65458 | JP#HSI RC28109 | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 65461 | JP#HSI RC28093 | BULL | 200 | 0.250 | 25,852.000 | 25,952.000 | 10000 |
| 65462 | JP#ALIBARC2611Q | BULL | 200 | 0.250 | 153.500 | 155.000 | 500 |
| 65471 | JP#XIAMIRC2607B | BULL | 120 | 0.250 | 42.100 | 42.500 | 100 |
| 65473 | JP#ALIBARC2611R | BULL | 60 | 0.250 | 155.500 | 157.000 | 100 |
| 65488 | JP#ALIBARC2611S | BULL | 60 | 0.250 | 152.500 | 154.000 | 100 |
| 65492 | JP#HSI RP28081 | BEAR | 200 | 0.250 | 25,979.000 | 25,879.000 | 10000 |
| 65502 | JP#TENCTRC26097 | BULL | 100 | 0.250 | 614.800 | 618.000 | 500 |
| 65519 | JP#TENCTRC26098 | BULL | 100 | 0.250 | 620.800 | 624.000 | 500 |
| 65520 | JP#LIAUTRC2605A | BULL | 80 | 0.250 | 70.000 | 74.000 | 100 |
| 65521 | JP#BYD RC2607Z | BULL | 80 | 0.250 | 78.600 | 80.000 | 100 |
| 65543 | JP#CSPC RC2711C | BULL | 40 | 0.250 | 5.900 | 6.200 | 10 |
| 65547 | JP#BYD RC26071 | BULL | 80 | 0.250 | 84.600 | 86.000 | 100 |
| 65552 | JP#BYD RP2809C | BEAR | 80 | 0.250 | 102.400 | 101.000 | 100 |
| 65553 | JP#LIAUTRC2605B | BULL | 80 | 0.250 | 65.000 | 69.000 | 100 |
| 65556 | JP#HKEX RC2804J | BULL | 80 | 0.250 | 414.000 | 416.000 | 500 |
| 65558 | JP#HSI RP28109 | BEAR | 200 | 0.250 | 26,580.000 | 26,480.000 | 10000 |
| 65559 | JP#HSI RP2810A | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 65563 | JP#HSI RP2810B | BEAR | 200 | 0.250 | 26,420.000 | 26,320.000 | 10000 |
| 65588 | JP#HSI RC2809C | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 65599 | JP#HSI RP2810C | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 65600 | HS#HSI RC2808V | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 65601 | HS#HSI RC28081 | BULL | 200 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 65606 | HS#HSI RC28083 | BULL | 200 | 0.250 | 25,188.000 | 25,288.000 | 10000 |
| 65608 | HS#HSI RP2802Z | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 65609 | HS#HSI RP2802W | BEAR | 200 | 0.250 | 26,388.000 | 26,288.000 | 10000 |
| 65611 | HS#HSI RP28022 | BEAR | 200 | 0.250 | 26,688.000 | 26,588.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 10/11/2025 15:05 | |