| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 09/12/2025 | ||||||
| 23241 | CIXPENG@EC2606B | CALL | 50 | 0.250 | 88.880 | 50 |
| 23242 | MS-GEG @EC2606A | CALL | 68 | 0.250 | 48.990 | 10 |
| 23243 | MS-CHQG@EC2605B | CALL | 68 | 0.150 | 45.900 | 10 |
| 23244 | UB-BOCL@EC2607A | CALL | 70 | 0.150 | 5.000 | 1 |
| 23245 | DSTRAHK@EC2609A | CALL | 40 | 0.250 | 26.800 | 10 |
| 23246 | DSSDGLD@EC2712A | CALL | 60 | 0.180 | 50.050 | 50 |
| 23247 | DS-YOFC@EC2605A | CALL | 50 | 0.200 | 48.900 | 50 |
| 23249 | GJKUASO@EC2606A | CALL | 70 | 0.150 | 77.050 | 50 |
| 23250 | GJ-HKEX@EC2606A | CALL | 70 | 0.150 | 488.200 | 100 |
| 23251 | BI-CTEL@EC2606A | CALL | 70 | 0.250 | 7.680 | 1 |
| 23252 | BI-ZTO @EC2610A | CALL | 70 | 0.250 | 210.000 | 100 |
| 23253 | BI-LINK@EC2607A | CALL | 70 | 0.250 | 42.680 | 5 |
| 23254 | BI-GDS @EC2605A | CALL | 70 | 0.150 | 47.000 | 50 |
| 23255 | BI-J&T @EC2606A | CALL | 70 | 0.150 | 15.200 | 10 |
| 23256 | BI-CRRC@EC2611A | CALL | 70 | 0.150 | 8.890 | 5 |
| 23257 | BISENTM@EC2605A | CALL | 70 | 0.190 | 3.010 | 1 |
| 23258 | BIALIBA@EC2604E | CALL | 70 | 0.150 | 160.100 | 100 |
| 23259 | BIPETCH@EC2605A | CALL | 70 | 0.200 | 11.010 | 1 |
| 23260 | BPTENCT@EC2605B | CALL | 70 | 0.150 | 759.000 | 100 |
| 23261 | BPTENCT@EP2604B | PUT | 70 | 0.150 | 545.000 | 100 |
| 23262 | BPXIAMI@EC2606B | CALL | 70 | 0.200 | 50.000 | 10 |
| 23263 | MBZIJIN@EP2606A | PUT | 40 | 0.250 | 26.888 | 10 |
| 23264 | MB-HTSC@EC2606A | CALL | 40 | 0.250 | 26.886 | 10 |
| 23265 | CT-LINK@EP2606A | PUT | 40 | 0.250 | 26.600 | 5 |
| 23266 | MBXIAMI@EP2606A | PUT | 40 | 0.250 | 31.888 | 10 |
| 23267 | MBCRGAS@EC2606A | CALL | 40 | 0.250 | 34.567 | 10 |
| 23268 | HU-YOFC@EC2606A | CALL | 57.5 | 0.176 | 48.880 | 50 |
| 23269 | HU-CRCC@EC2609A | CALL | 67.5 | 0.150 | 6.390 | 5 |
| 23270 | HUFOSUN@EC2612A | CALL | 40 | 0.250 | 6.800 | 5 |
| 23272 | HUXPENG@EP2612A | PUT | 90 | 0.250 | 60.000 | 50 |
| 23273 | HULIAUT@EP2607A | PUT | 40 | 0.250 | 45.900 | 10 |
| 23275 | HU-MNSO@EC2704A | CALL | 50 | 0.208 | 48.908 | 50 |
| 23276 | JPCP&CC@EC2609A | CALL | 100 | 0.150 | 5.560 | 1 |
| 23278 | MBMTUAN@EC2701A | CALL | 40 | 0.250 | 136.900 | 50 |
| 23279 | JPMTUAN@EP2606A | PUT | 100 | 0.250 | 93.600 | 50 |
| 23281 | MBPINAN@EP2609A | PUT | 40 | 0.250 | 40.388 | 10 |
| 23282 | MBPINAN@EC2609A | CALL | 40 | 0.250 | 81.188 | 10 |
| 23285 | MB-SGC @EC2609A | CALL | 40 | 0.250 | 27.488 | 10 |
| 23287 | MBCEAIR@EC2706A | CALL | 40 | 0.250 | 7.370 | 5 |
| 23288 | MBCCOAL@EC2607A | CALL | 40 | 0.250 | 18.980 | 1 |
| 23289 | MB-SPA @EC2607A | CALL | 40 | 0.250 | 92.588 | 10 |
| 23290 | SG-HSI @EP2605B | PUT | 250 | 0.150 | 24,875.000 | 8100 |
| 23291 | SGANTAS@EC2611A | CALL | 70 | 0.150 | 112.980 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 09/12/2025 | |||||||
| 55987 | CI#HSI RP2802U | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 55988 | CI#HSI RP2802W | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 55989 | CI#HSI RP2804K | BEAR | 200 | 0.250 | 26,078.000 | 25,978.000 | 10000 |
| 55991 | CI#HSI RC2807F | BULL | 200 | 0.250 | 25,468.000 | 25,568.000 | 10000 |
| 56001 | CI#HSI RC2807G | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 56003 | CI#HSI RC2810V | BULL | 200 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56004 | MS#HSI RP2811B | BEAR | 139 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 56029 | MS#HSI RP2809P | BEAR | 139 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 56041 | MS#HSI RP2811C | BEAR | 139 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 56042 | MS#HSI RC2810F | BULL | 139 | 0.250 | 25,500.000 | 25,600.000 | 20000 |
| 56044 | MS#HSI RC2810D | BULL | 139 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 56046 | MS#HSI RC2809Y | BULL | 139 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56055 | MS#HSI RP2811D | BEAR | 139 | 0.250 | 26,120.000 | 26,020.000 | 10000 |
| 56059 | BI#HSI RP2803W | BEAR | 100 | 0.250 | 25,870.000 | 25,770.000 | 10000 |
| 56060 | BI#HSI RP2803Y | BEAR | 100 | 0.250 | 26,058.000 | 25,958.000 | 10000 |
| 56061 | BI#HSI RP2803Z | BEAR | 100 | 0.250 | 26,208.000 | 26,108.000 | 10000 |
| 56066 | BI#HSI RC28089 | BULL | 100 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56067 | BI#HSI RC2808A | BULL | 100 | 0.250 | 25,680.000 | 25,780.000 | 10000 |
| 56071 | BI#HSI RC2808B | BULL | 100 | 0.250 | 25,490.000 | 25,590.000 | 10000 |
| 56075 | DS#HSI RP2804C | BEAR | 200 | 0.250 | 25,961.000 | 25,861.000 | 20000 |
| 56077 | DS#HSI RP2804L | BEAR | 100 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 56093 | DS#HSI RP2804M | BEAR | 100 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 56094 | DS#HSI RC2809J | BULL | 100 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56095 | DS#HSI RC2809K | BULL | 100 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 56098 | GJ#HSI RC28081 | BULL | 150 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 56099 | GJ#HSI RC2808E | BULL | 150 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 56100 | GJ#HSI RP2804W | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 56108 | BP#HSI RP2805X | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 56109 | BP#HSI RP2805C | BEAR | 200 | 0.250 | 26,060.000 | 25,960.000 | 10000 |
| 56111 | BP#XIAMIRC2608G | BULL | 40 | 0.250 | 40.400 | 40.800 | 50 |
| 56112 | BP#HSI RC2812N | BULL | 150 | 0.250 | 25,830.000 | 25,930.000 | 10000 |
| 56114 | BP#HSI RC2812P | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 56116 | BP#HSI RC2812Q | BULL | 150 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 56117 | BP#HSI RC2812U | BULL | 150 | 0.250 | 25,380.000 | 25,480.000 | 10000 |
| 56124 | BP#HSI RP2805F | BEAR | 150 | 0.250 | 26,280.000 | 26,180.000 | 10000 |
| 56132 | UB#HSI RP2804U | BEAR | 200 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 56135 | UB#HSI RP28094 | BEAR | 200 | 0.250 | 25,988.000 | 25,888.000 | 10000 |
| 56138 | UB#TENCTRC26074 | BULL | 100 | 0.250 | 604.800 | 608.000 | 500 |
| 56139 | UB#HSI RC2809B | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 56144 | UB#HSI RP2804Q | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 56146 | UB#HKEX RP2702C | BEAR | 100 | 0.250 | 430.000 | 428.000 | 500 |
| 56168 | UB#HUAHORC2607K | BULL | 80 | 0.250 | 70.200 | 72.000 | 100 |
| 56173 | UB#ZIJINRC2610B | BULL | 100 | 0.250 | 29.400 | 30.000 | 100 |
| 56179 | UB#HSI RC2809J | BULL | 200 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56182 | UB#HSI RC2810E | BULL | 200 | 0.250 | 25,718.000 | 25,818.000 | 10000 |
| 56184 | UB#HSI RC2811I | BULL | 200 | 0.250 | 25,498.000 | 25,598.000 | 10000 |
| 56189 | UB#HSI RC2810K | BULL | 200 | 0.250 | 25,318.000 | 25,418.000 | 10000 |
| 56190 | UB#HSI RP2802A | BEAR | 200 | 0.250 | 26,288.000 | 26,188.000 | 10000 |
| 56194 | UB#HSI RP2803S | BEAR | 200 | 0.250 | 26,398.000 | 26,298.000 | 10000 |
| 56202 | UB#HSI RP28095 | BEAR | 200 | 0.250 | 26,518.000 | 26,418.000 | 10000 |
| 56218 | UB#HSI RP28096 | BEAR | 200 | 0.250 | 26,628.000 | 26,528.000 | 10000 |
| 56222 | UB#XIAMIRC2608F | BULL | 120 | 0.250 | 40.600 | 41.000 | 100 |
| 56228 | HS#HSI RP2802I | BEAR | 200 | 0.250 | 25,888.000 | 25,788.000 | 10000 |
| 56229 | HS#MTUANRC2607L | BULL | 60 | 0.250 | 94.500 | 97.000 | 100 |
| 56230 | HS#ALIBARC2607A | BULL | 60 | 0.250 | 152.500 | 154.000 | 100 |
| 56245 | HS#TENCTRC2607C | BULL | 100 | 0.250 | 606.800 | 610.000 | 500 |
| 56247 | HS#XIAMIRP2807E | BEAR | 80 | 0.250 | 46.400 | 46.000 | 100 |
| 56248 | HS#XIAMIRC26073 | BULL | 100 | 0.250 | 40.600 | 41.000 | 100 |
| 56252 | HS#WUXI RC2609A | BULL | 100 | 0.250 | 28.500 | 30.000 | 100 |
| 56254 | HS#HZROBRP2712A | BEAR | 40 | 0.250 | 9.960 | 9.660 | 10 |
| 56262 | HS#HZROBRC2607B | BULL | 60 | 0.250 | 7.360 | 7.660 | 10 |
| 56263 | HS#HSI RC2811A | BULL | 200 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56267 | HS#HSI RC2811B | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 56268 | HS#HSI RC2811C | BULL | 200 | 0.250 | 25,288.000 | 25,388.000 | 10000 |
| 56272 | HS#HSI RP2802P | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 56283 | HS#HSI RP2802S | BEAR | 200 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 56291 | HS#HSI RP2802U | BEAR | 200 | 0.250 | 26,720.000 | 26,620.000 | 10000 |
| 56292 | CT#HSI RP2802O | BEAR | 150 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 56293 | CT#HSI RC2811G | BULL | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 56294 | CT#HSTECRC2605A | BULL | 60 | 0.250 | 5,420.000 | 5,500.000 | 5000 |
| 56295 | JP#TENCTRC26089 | BULL | 100 | 0.250 | 606.000 | 609.500 | 500 |
| 56296 | JP#HSI RC28093 | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 56297 | JP#HSI RP2811N | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 56300 | JP#HSI RP2811O | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 56301 | JP#TENCTRC2608A | BULL | 100 | 0.250 | 607.000 | 610.500 | 500 |
| 56305 | JP#TENCTRC2609I | BULL | 100 | 0.250 | 602.800 | 606.000 | 500 |
| 56310 | JP#WUXI RC2708E | BULL | 100 | 0.250 | 28.500 | 30.000 | 100 |
| 56318 | JP#HSI RP2811P | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 56328 | JP#HSI RP2811R | BEAR | 200 | 0.250 | 26,540.000 | 26,440.000 | 10000 |
| 56333 | JP#HSI RC28108 | BULL | 200 | 0.250 | 25,330.000 | 25,430.000 | 10000 |
| 56341 | JP#HSI RC28109 | BULL | 200 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56342 | JP#HSI RP2811S | BEAR | 200 | 0.250 | 26,380.000 | 26,280.000 | 10000 |
| 56343 | JP#HSI RC2810D | BULL | 200 | 0.250 | 25,510.000 | 25,610.000 | 10000 |
| 56357 | SG#HSI RP2804I | BEAR | 200 | 0.250 | 25,898.000 | 25,798.000 | 10000 |
| 56358 | SG#HSI RP2802I | BEAR | 200 | 0.250 | 26,158.000 | 26,058.000 | 10000 |
| 56359 | SG#HSI RC2810C | BULL | 200 | 0.250 | 25,708.000 | 25,808.000 | 10000 |
| 56365 | SG#HSI RC2810G | BULL | 200 | 0.250 | 25,608.000 | 25,708.000 | 10000 |
| 56369 | SG#HSI RP2803C | BEAR | 200 | 0.250 | 26,028.000 | 25,928.000 | 10000 |
| 56371 | SG#HSI RC2809G | BULL | 200 | 0.250 | 25,835.000 | 25,935.000 | 10000 |
| 56372 | SG#HSI RC2810P | BULL | 200 | 0.250 | 25,418.000 | 25,518.000 | 10000 |
| 56373 | SG#HSI RP2803E | BEAR | 200 | 0.250 | 26,348.000 | 26,248.000 | 10000 |
| 56382 | SG#SMIC RC2607Q | BULL | 100 | 0.250 | 66.200 | 66.800 | 100 |
| 56389 | SG#XIAMIRC2608N | BULL | 120 | 0.250 | 40.100 | 40.500 | 100 |
| 56391 | SG#WUXI RC2608B | BULL | 80 | 0.250 | 29.500 | 31.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 09/12/2025 16:38 | |