| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 23/01/2026 | ||||||
| 24893 | MSHUAHO@EC2604B | CALL | 68 | 0.150 | 145.100 | 50 |
| 24894 | DSTENCT@EP2606A | PUT | 70 | 0.150 | 499.800 | 100 |
| 24895 | DSALIBA@EP2606B | PUT | 70 | 0.150 | 154.900 | 100 |
| 24896 | MB-NWD @EC2607A | CALL | 40 | 0.260 | 17.000 | 5 |
| 24897 | HU-TRIP@EP2609A | PUT | 40 | 0.250 | 360.000 | 100 |
| 24898 | HUUBTEC@EC2607A | CALL | 50 | 0.200 | 220.200 | 100 |
| 24899 | HUHDLIH@EC2607B | CALL | 70 | 0.150 | 23.020 | 5 |
| 24904 | BI-CMB @EC2607A | CALL | 70 | 0.250 | 58.680 | 10 |
| 24905 | BI-TRIP@EC2607B | CALL | 100 | 0.150 | 531.380 | 500 |
| 24906 | BIHZROB@EC2609A | CALL | 70 | 0.170 | 13.510 | 5 |
| 24908 | BIALIBA@EC2608C | CALL | 70 | 0.150 | 185.100 | 100 |
| 24909 | BI-HSBC@EC2608A | CALL | 70 | 0.190 | 163.100 | 10 |
| 24910 | UBPOMRT@EC2606C | CALL | 100 | 0.150 | 254.088 | 100 |
| 24911 | UBPINAN@EC2612A | CALL | 100 | 0.150 | 72.930 | 50 |
| 24915 | UBLENOV@EC2609A | CALL | 80 | 0.150 | 10.690 | 5 |
| 24916 | UBMTUAN@EC2611A | CALL | 100 | 0.150 | 138.980 | 50 |
| 24917 | UBMTUAN@EC2612A | CALL | 100 | 0.150 | 143.100 | 50 |
| 24918 | CTHUAHO@EC2606B | CALL | 67 | 0.150 | 134.800 | 100 |
| 24919 | CT-TRIP@EC2611A | CALL | 90 | 0.150 | 688.500 | 500 |
| 24920 | CT-TRIP@EC2607A | CALL | 80 | 0.150 | 531.380 | 500 |
| 24921 | MSBOCHK@EC2607A | CALL | 80 | 0.290 | 39.990 | 10 |
| 24922 | MS-BYD @EC2607C | CALL | 90 | 0.250 | 97.990 | 50 |
| 24923 | MS-BYD @EC2610A | CALL | 90 | 0.250 | 106.990 | 50 |
| 24925 | MSZHJIN@EC2607A | CALL | 60 | 0.250 | 56.990 | 10 |
| 24926 | MS-TRIP@EC2607B | CALL | 99 | 0.150 | 531.380 | 500 |
| 24927 | MSGEELY@EC2609A | CALL | 80 | 0.150 | 19.490 | 10 |
| 24928 | MSXIAMI@EC2607A | CALL | 99 | 0.180 | 43.990 | 10 |
| 24929 | MSMTUAN@EC2607A | CALL | 99 | 0.150 | 114.900 | 50 |
| 24930 | MSALIBA@EC2606E | CALL | 99 | 0.200 | 188.980 | 50 |
| 24931 | MSALIBA@EC2608B | CALL | 199 | 0.150 | 185.100 | 100 |
| 24932 | MSZJGLD@EC2607B | CALL | 68 | 0.160 | 239.080 | 100 |
| 24933 | CIHZROB@EC2607B | CALL | 40 | 0.250 | 13.500 | 5 |
| 24934 | CIHRPHA@EC2702A | CALL | 70 | 0.250 | 100.880 | 100 |
| 24935 | CI-BYD @EC2608A | CALL | 70 | 0.250 | 106.880 | 50 |
| 24936 | CI-NWD @EC2607A | CALL | 50 | 0.250 | 12.500 | 10 |
| 24937 | CI-CMOB@EC2607A | CALL | 40 | 0.250 | 88.880 | 10 |
| 24938 | CI-CNBM@EC2612A | CALL | 70 | 0.150 | 6.238 | 5 |
| 24939 | CIXIAMI@EC2712A | CALL | 150 | 0.150 | 41.900 | 50 |
| 24940 | CISPDRG@EC2608A | CALL | 33 | 0.310 | 4,058.880 | 500 |
| 24941 | CIZJGLD@EC2607B | CALL | 45 | 0.227 | 179.900 | 100 |
| 24942 | HS-CMOB@EC2609A | CALL | 60 | 0.170 | 88.930 | 10 |
| 24943 | HSXIAMI@EC2605D | CALL | 60 | 0.170 | 40.000 | 10 |
| 24944 | HSCITSE@EC2607A | CALL | 40 | 0.250 | 38.000 | 10 |
| 24945 | HS-HKEX@EC2609A | CALL | 70 | 0.150 | 542.500 | 100 |
| 24946 | SGPOMRT@EP2607A | PUT | 80 | 0.165 | 162.820 | 100 |
| 24948 | SGBAIDU@EC2607A | CALL | 70 | 0.160 | 209.080 | 50 |
| 24949 | SGALIBA@EC2608B | CALL | 300 | 0.150 | 185.100 | 100 |
| 24951 | SG-HKEX@EC2609A | CALL | 80 | 0.150 | 542.500 | 100 |
| 24952 | SGHUAHO@EC2608A | CALL | 200 | 0.150 | 140.090 | 100 |
| 24953 | SG-TRIP@EC2607B | CALL | 120 | 0.150 | 531.380 | 500 |
| 24954 | SG-NTES@EC2608A | CALL | 70 | 0.150 | 280.200 | 100 |
| 24955 | JP-WUXI@EC2605A | CALL | 70 | 0.150 | 58.938 | 10 |
| 24956 | JP-XTEP@EC2702A | CALL | 70 | 0.155 | 7.787 | 5 |
| 24957 | JPMTUAN@EC2605B | CALL | 100 | 0.150 | 108.600 | 50 |
| 24958 | JPPOMRT@EP2605B | PUT | 100 | 0.150 | 177.900 | 100 |
| 24959 | JPGRPHA@EC2609A | CALL | 70 | 0.154 | 11.610 | 5 |
| 24960 | JPTCTRA@EC2607A | CALL | 70 | 0.150 | 34.908 | 10 |
| 24961 | JP-CMOB@EC2609A | CALL | 70 | 0.157 | 88.930 | 10 |
| 24962 | JPCLIFE@EP2607A | PUT | 70 | 0.151 | 28.240 | 10 |
| 24963 | JPPINAN@EP2606B | PUT | 70 | 0.153 | 54.950 | 10 |
| 24964 | JPCFJLG@EC2605A | CALL | 70 | 0.152 | 55.938 | 10 |
| 24965 | JPTENCT@EP2606B | PUT | 200 | 0.150 | 499.800 | 100 |
| 24966 | JPSANDS@EC2609A | CALL | 70 | 0.156 | 21.900 | 10 |
| 24967 | JP-CMBC@EC2607A | CALL | 40 | 0.250 | 4.630 | 1 |
| 24968 | BPSDGLD@EC2605A | CALL | 70 | 0.150 | 72.800 | 10 |
| 24969 | BPALIBA@EC2608B | CALL | 70 | 0.150 | 184.900 | 100 |
| 24970 | BPFOPHA@EC2608A | CALL | 70 | 0.150 | 28.900 | 10 |
| 24971 | BPPOMRT@EP2607A | PUT | 70 | 0.150 | 162.900 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 23/01/2026 | |||||||
| 49968 | UB#NQ100RC2606C | BULL | 100 | 0.250 | 24,100.000 | 24,300.000 | 234000 |
| 49969 | UB#DJIA RC2606C | BULL | 100 | 0.250 | 46,750.000 | 47,100.000 | 390000 |
| 49970 | UB#DJIA RP2812S | BEAR | 100 | 0.250 | 54,350.000 | 54,000.000 | 390000 |
| 49971 | UB#DJIA RC2606D | BULL | 100 | 0.250 | 45,750.000 | 46,100.000 | 390000 |
| 59253 | GJ#HSI RC28079 | BULL | 150 | 0.250 | 26,080.000 | 26,180.000 | 10000 |
| 59258 | GJ#HSI RC2807B | BULL | 150 | 0.250 | 25,880.000 | 25,980.000 | 10000 |
| 59261 | GJ#HSI RP2804E | BEAR | 150 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 59263 | GJ#HSI RP2804I | BEAR | 150 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 59267 | DS#HSI RC2810L | BULL | 100 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 59271 | DS#HSI RC2810M | BULL | 100 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 59279 | DS#HSI RP2804X | BEAR | 100 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 59296 | DS#HSI RP28043 | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 20000 |
| 59305 | DS#HSI RP28045 | BEAR | 100 | 0.250 | 27,069.000 | 26,969.000 | 10000 |
| 59314 | HU#HSI RP2812B | BEAR | 150 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 59316 | HU#HSI RP2812C | BEAR | 150 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 59319 | BI#HSI RC2809N | BULL | 200 | 0.250 | 26,463.000 | 26,563.000 | 10000 |
| 59323 | BI#HSI RC2809O | BULL | 200 | 0.250 | 26,095.000 | 26,195.000 | 10000 |
| 59352 | BI#SMIC RC2612C | BULL | 100 | 0.250 | 69.400 | 70.000 | 100 |
| 59353 | BI#XIAMIRC2612C | BULL | 100 | 0.250 | 33.930 | 34.330 | 100 |
| 59361 | BI#HSI RP2803T | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 59368 | BI#HSI RP28032 | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 59370 | BI#HSI RP2803B | BEAR | 200 | 0.250 | 26,905.000 | 26,805.000 | 10000 |
| 59372 | SG#HSI RC2809E | BULL | 200 | 0.250 | 26,408.000 | 26,508.000 | 10000 |
| 59376 | SG#HSI RC2808K | BULL | 200 | 0.250 | 26,308.000 | 26,408.000 | 10000 |
| 59378 | SG#HSI RC2809I | BULL | 200 | 0.250 | 26,178.000 | 26,278.000 | 10000 |
| 59392 | SG#HSI RP2803H | BEAR | 200 | 0.250 | 26,848.000 | 26,748.000 | 10000 |
| 59393 | SG#HSI RP2802D | BEAR | 200 | 0.250 | 27,028.000 | 26,928.000 | 10000 |
| 59399 | SG#SMIC RP2812S | BEAR | 100 | 0.250 | 80.600 | 80.000 | 100 |
| 59415 | SG#XIAMIRC2609I | BULL | 120 | 0.250 | 29.600 | 30.000 | 100 |
| 59418 | SG#XIAMIRC2611D | BULL | 120 | 0.250 | 27.900 | 28.300 | 100 |
| 59424 | SG#CLIFERC2612G | BULL | 200 | 0.250 | 30.900 | 31.300 | 100 |
| 59427 | SG#CLIFERP2805F | BEAR | 200 | 0.250 | 39.200 | 38.800 | 100 |
| 59448 | SG#HSTECRP28127 | BEAR | 200 | 0.250 | 6,080.000 | 6,000.000 | 10000 |
| 59454 | SG#HSTECRP28128 | BEAR | 200 | 0.250 | 5,980.000 | 5,900.000 | 10000 |
| 59456 | SG#TENCTRC2610A | BULL | 100 | 0.250 | 528.000 | 531.000 | 500 |
| 59487 | SG#XIAMIRP2812Y | BEAR | 120 | 0.250 | 37.400 | 37.000 | 100 |
| 59495 | SG#POMRTRC2609C | BULL | 80 | 0.250 | 174.800 | 181.800 | 500 |
| 59503 | SG#HSI RC28119 | BULL | 200 | 0.250 | 26,048.000 | 26,148.000 | 10000 |
| 59504 | SG#HSI RC2811C | BULL | 200 | 0.250 | 25,878.000 | 25,978.000 | 10000 |
| 59506 | SG#HSI RP2802I | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 59509 | SG#HSI RP2803E | BEAR | 200 | 0.250 | 26,728.000 | 26,628.000 | 10000 |
| 59511 | UB#TENCTRC26071 | BULL | 100 | 0.250 | 605.000 | 608.200 | 500 |
| 59512 | UB#TENCTRC2607L | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 59525 | UB#POMRTRP2812D | BEAR | 100 | 0.250 | 235.000 | 228.000 | 500 |
| 59537 | UB#ALIBARC2707B | BULL | 60 | 0.250 | 158.500 | 160.000 | 100 |
| 59541 | UB#HSI RC2809S | BULL | 200 | 0.250 | 26,463.000 | 26,563.000 | 10000 |
| 59542 | UB#HSI RC2810M | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 59546 | UB#HSI RC2811D | BULL | 200 | 0.250 | 26,188.000 | 26,288.000 | 10000 |
| 59550 | UB#TENCTRP2812F | BEAR | 100 | 0.250 | 613.200 | 610.000 | 500 |
| 59566 | UB#MTUANRP2812B | BEAR | 50 | 0.250 | 104.500 | 102.000 | 100 |
| 59592 | UB#XIAMIRP2810E | BEAR | 120 | 0.250 | 38.200 | 37.800 | 100 |
| 59630 | UB#HSI RC2809Z | BULL | 200 | 0.250 | 26,038.000 | 26,138.000 | 10000 |
| 59636 | UB#HSI RC2810P | BULL | 200 | 0.250 | 25,900.000 | 26,000.000 | 10000 |
| 59645 | UB#HSI RP2811D | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 59647 | UB#HSI RP2811H | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 59670 | UB#HSI RP2804O | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 59671 | UB#HSI RP2811J | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 59676 | UB#HSI RP2804T | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 59682 | UB#BYD RP2812B | BEAR | 80 | 0.250 | 102.400 | 101.000 | 100 |
| 59683 | UB#POMRTRC2608A | BULL | 100 | 0.250 | 183.000 | 190.000 | 500 |
| 59708 | CT#HSI RP28053 | BEAR | 138 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 59723 | MS#HSI RP2811V | BEAR | 139 | 0.250 | 26,680.000 | 26,580.000 | 10000 |
| 59740 | MS#HSI RC2810Q | BULL | 139 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
| 59745 | MS#HSI RC2811I | BULL | 139 | 0.250 | 26,463.000 | 26,563.000 | 10000 |
| 59753 | MS#PINANRP2704B | BEAR | 60 | 0.250 | 76.600 | 76.000 | 100 |
| 59754 | MS#PINANRP2704C | BEAR | 60 | 0.250 | 73.100 | 72.500 | 100 |
| 59755 | MS#PINANRC2810D | BULL | 60 | 0.250 | 65.900 | 66.500 | 100 |
| 59757 | MS#XIAMIRP2812C | BEAR | 80 | 0.250 | 38.900 | 38.500 | 100 |
| 59780 | MS#HSI RP2704I | BEAR | 199 | 0.250 | 27,050.000 | 26,950.000 | 20000 |
| 59782 | MS#HSI RP2811W | BEAR | 139 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 59799 | MS#HSI RC2810Y | BULL | 139 | 0.250 | 25,960.000 | 26,060.000 | 10000 |
| 59801 | MS#HSTECRP2812B | BEAR | 99 | 0.250 | 5,980.000 | 5,900.000 | 10000 |
| 59803 | MS#ALIBARP2810G | BEAR | 60 | 0.250 | 169.400 | 168.000 | 100 |
| 59807 | MS#ALIBARC2607E | BULL | 60 | 0.250 | 148.600 | 150.000 | 100 |
| 59808 | MS#BAIDURC2611A | BULL | 60 | 0.250 | 141.000 | 143.000 | 100 |
| 59837 | MS#XIAMIRC2612A | BULL | 60 | 0.250 | 30.600 | 31.000 | 100 |
| 59840 | MS#CLIFERC2610A | BULL | 80 | 0.250 | 32.100 | 32.500 | 50 |
| 59852 | CI#HSI RP2810E | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 59854 | CI#HSI RC2807O | BULL | 200 | 0.250 | 26,463.000 | 26,563.000 | 10000 |
| 59855 | CI#HSI RC28102 | BULL | 200 | 0.250 | 26,318.000 | 26,418.000 | 10000 |
| 59893 | CI#HSI RC2807P | BULL | 200 | 0.250 | 26,168.000 | 26,268.000 | 10000 |
| 59895 | CI#HSI RC2807V | BULL | 200 | 0.250 | 25,988.000 | 26,088.000 | 10000 |
| 59901 | CI#HSI RC2807W | BULL | 200 | 0.250 | 25,788.000 | 25,888.000 | 10000 |
| 59902 | CI#HSI RP28025 | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 59904 | CI#HSI RP28027 | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 59905 | CI#HSI RC2812X | BULL | 200 | 0.250 | 25,478.000 | 25,578.000 | 10000 |
| 59928 | HS#HSI RC28112 | BULL | 200 | 0.250 | 26,288.000 | 26,388.000 | 10000 |
| 59934 | HS#HSI RC28115 | BULL | 200 | 0.250 | 26,463.000 | 26,563.000 | 10000 |
| 59983 | HS#HSI RC2811B | BULL | 200 | 0.250 | 26,088.000 | 26,188.000 | 10000 |
| 59986 | HS#HSI RC2811C | BULL | 200 | 0.250 | 25,688.000 | 25,788.000 | 10000 |
| 59988 | HS#HSI RP28028 | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 59999 | HS#HSI RP2802E | BEAR | 200 | 0.250 | 26,728.000 | 26,628.000 | 10000 |
| 60015 | HS#HSI RP28029 | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 60017 | HS#HSI RP2802A | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 60036 | HS#TENCTRP2812D | BEAR | 100 | 0.250 | 623.200 | 620.000 | 500 |
| 60039 | HS#ALIBARC2607U | BULL | 60 | 0.250 | 157.500 | 159.000 | 100 |
| 60044 | HS#POMRTRC2608G | BULL | 80 | 0.250 | 169.000 | 175.000 | 500 |
| 60046 | HS#BAIDURC2611A | BULL | 60 | 0.250 | 139.000 | 141.000 | 100 |
| 60049 | HS#MTUANRC2608H | BULL | 60 | 0.250 | 90.500 | 93.000 | 100 |
| 60051 | HS#XIAMIRC2609H | BULL | 100 | 0.250 | 32.100 | 32.500 | 100 |
| 60052 | HS#ALIBARP2810B | BEAR | 150 | 0.250 | 169.000 | 167.500 | 500 |
| 60054 | JP#HSI RC28109 | BULL | 200 | 0.250 | 26,463.000 | 26,563.000 | 10000 |
| 60055 | JP#HSI RC2810C | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 60058 | JP#BAIDURC2702G | BULL | 150 | 0.250 | 133.000 | 135.000 | 500 |
| 60059 | JP#TENCTRC2608F | BULL | 100 | 0.250 | 603.800 | 607.000 | 500 |
| 60063 | JP#POMRTRC2610B | BULL | 80 | 0.250 | 178.000 | 185.000 | 500 |
| 60066 | JP#BAIDURC2607A | BULL | 60 | 0.250 | 145.500 | 147.500 | 100 |
| 60074 | JP#XIAMIRP2810F | BEAR | 120 | 0.250 | 37.400 | 37.000 | 100 |
| 60079 | JP#TENCTRP2812E | BEAR | 100 | 0.250 | 621.200 | 618.000 | 500 |
| 60091 | JP#XIAMIRC2610B | BULL | 120 | 0.250 | 27.600 | 28.000 | 100 |
| 60093 | JP#ALIBARC2611I | BULL | 60 | 0.250 | 157.000 | 158.500 | 100 |
| 60099 | JP#CLIFERC2711B | BULL | 100 | 0.250 | 30.600 | 31.000 | 100 |
| 60111 | JP#HSI RP2812U | BEAR | 200 | 0.250 | 26,870.000 | 26,770.000 | 10000 |
| 60116 | JP#HSI RC2810U | BULL | 200 | 0.250 | 26,120.000 | 26,220.000 | 10000 |
| 60138 | JP#HSI RP2812V | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 60177 | JP#HSI RP2812W | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 60186 | JP#HSI RC2810X | BULL | 200 | 0.250 | 25,940.000 | 26,040.000 | 10000 |
| 60187 | JP#HSI RP28123 | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 60189 | JP#HSI RC2810B | BULL | 200 | 0.250 | 25,770.000 | 25,870.000 | 10000 |
| 60195 | BP#HSI RC2811R | BULL | 200 | 0.250 | 26,460.000 | 26,560.000 | 10000 |
| 60199 | BP#HSI RC2811W | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 60208 | BP#HSI RP2805U | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 60211 | BP#HSI RP28051 | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 60214 | BP#TENCTRP2807T | BEAR | 100 | 0.250 | 614.800 | 612.000 | 500 |
| 60215 | BP#POMRTRC2608H | BULL | 80 | 0.250 | 177.000 | 185.000 | 500 |
| 60218 | BP#BAIDURC2607N | BULL | 40 | 0.250 | 144.000 | 146.000 | 100 |
| 60222 | BP#HSI RC2811S | BULL | 200 | 0.250 | 26,120.000 | 26,220.000 | 10000 |
| 60233 | BP#HSI RC2811T | BULL | 200 | 0.250 | 25,920.000 | 26,020.000 | 10000 |
| 60234 | BP#HSI RP28053 | BEAR | 200 | 0.250 | 26,590.000 | 26,490.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 23/01/2026 16:39 | |