| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 16/02/2026 | ||||||
| 26073 | DS-SMIC@EC2607B | CALL | 70 | 0.150 | 80.050 | 50 |
| 26075 | BITENCT@EP2608A | PUT | 70 | 0.150 | 466.460 | 100 |
| 26076 | BIMTUAN@EC2707A | CALL | 100 | 0.150 | 110.980 | 100 |
| 26077 | UB-HSBC@EC2609C | CALL | 150 | 0.250 | 143.880 | 50 |
| 26078 | UB-HSBC@EC2611A | CALL | 150 | 0.250 | 153.880 | 50 |
| 26079 | UB-HSBC@EC2612A | CALL | 150 | 0.150 | 160.760 | 50 |
| 26080 | UBTENCT@EC2612A | CALL | 300 | 0.150 | 768.500 | 100 |
| 26081 | UBMTUAN@EC2608B | CALL | 100 | 0.150 | 97.950 | 50 |
| 26082 | UB-AIA @EC2611B | CALL | 150 | 0.150 | 92.930 | 50 |
| 26083 | MS-HSI @EC2607A | CALL | 109 | 0.150 | 29,145.000 | 7150 |
| 26084 | MSSTANC@EC2610A | CALL | 60 | 0.250 | 229.000 | 100 |
| 26085 | MS-HSI @EC2607B | CALL | 109 | 0.150 | 30,150.000 | 5900 |
| 26086 | MSXIAMI@EP2608A | PUT | 80 | 0.150 | 28.160 | 10 |
| 26087 | MS-HSBC@EC2612A | CALL | 99 | 0.150 | 160.760 | 50 |
| 26088 | CT-BILI@EP2608A | PUT | 40 | 0.250 | 193.880 | 100 |
| 26090 | JP-YOFC@EC2608A | CALL | 40 | 0.250 | 188.880 | 100 |
| 26091 | JPPOMRT@EC2608A | CALL | 100 | 0.253 | 368.880 | 100 |
| 26092 | JP-SANY@EC2608B | CALL | 60 | 0.251 | 20.880 | 5 |
| 26093 | JPAIRCN@EC2609A | CALL | 70 | 0.150 | 8.890 | 5 |
| 26094 | MB-PAHT@EC2608A | CALL | 40 | 0.250 | 18.330 | 10 |
| 26095 | MB-SUNY@EC2608A | CALL | 40 | 0.250 | 88.888 | 10 |
| 26096 | MBNDPHL@EC2609B | CALL | 40 | 0.250 | 14.888 | 5 |
| 26097 | MB-ZGHL@EC2611A | CALL | 66.67 | 0.150 | 15.890 | 10 |
| 26098 | MB-WPC @EC2608A | CALL | 40 | 0.250 | 46.888 | 10 |
| 26099 | MB-ZTO @EC2608A | CALL | 40 | 0.250 | 252.057 | 100 |
| 26100 | MBBEONE@EC2608A | CALL | 40 | 0.250 | 321.888 | 100 |
| 26101 | MBGSBIO@EC2612A | CALL | 40 | 0.250 | 19.888 | 10 |
| 26102 | GJALIBA@EC2607A | CALL | 100 | 0.150 | 222.422 | 50 |
| 26103 | SGLAOPU@EC2607A | CALL | 70 | 0.150 | 1,089.000 | 500 |
| 26104 | SGXPENG@EC2609A | CALL | 70 | 0.150 | 98.730 | 50 |
| 26106 | HSPOMRT@EC2608A | CALL | 60 | 0.250 | 369.920 | 100 |
| 26107 | HSYKENR@EC2611A | CALL | 40 | 0.250 | 17.710 | 5 |
| 26108 | HS-HSI @EP2607A | PUT | 150 | 0.150 | 26,069.000 | 9200 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 16/02/2026 | |||||||
| 61273 | CI#HSI RP2805H | BEAR | 200 | 0.250 | 27,284.000 | 27,184.000 | 10000 |
| 61276 | CI#HSI RC28103 | BULL | 200 | 0.250 | 27,199.000 | 27,299.000 | 10000 |
| 61277 | CI#HSI RC2807Q | BULL | 200 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 61279 | CI#HSI RC2808L | BULL | 200 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 61280 | CI#HSI RP2807G | BEAR | 200 | 0.250 | 27,488.000 | 27,388.000 | 10000 |
| 61296 | CI#HSI RP2811X | BEAR | 200 | 0.250 | 27,650.000 | 27,550.000 | 10000 |
| 61297 | CI#HSI RP2811Y | BEAR | 200 | 0.250 | 28,000.000 | 27,900.000 | 10000 |
| 61298 | CI#HSI RP28021 | BEAR | 200 | 0.250 | 27,828.000 | 27,728.000 | 10000 |
| 61299 | DS#HSI RP2804N | BEAR | 100 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 61351 | DS#HSI RP2804R | BEAR | 200 | 0.250 | 27,450.000 | 27,350.000 | 20000 |
| 61353 | DS#HSI RC2810L | BULL | 100 | 0.250 | 27,199.000 | 27,299.000 | 10000 |
| 61354 | DS#HSI RC2810P | BULL | 100 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 61365 | BI#HSI RC28094 | BULL | 200 | 0.250 | 27,195.000 | 27,295.000 | 10000 |
| 61367 | BI#HSI RC28095 | BULL | 200 | 0.250 | 26,895.000 | 26,995.000 | 10000 |
| 61378 | BI#HSI RC28096 | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 61379 | BI#HSI RP2803C | BEAR | 200 | 0.250 | 27,405.000 | 27,305.000 | 10000 |
| 61399 | BI#HSI RP2803O | BEAR | 200 | 0.250 | 27,705.000 | 27,605.000 | 10000 |
| 61400 | BI#HSI RP2803W | BEAR | 200 | 0.250 | 28,105.000 | 28,005.000 | 10000 |
| 61419 | MS#HSI RP2804H | BEAR | 139 | 0.250 | 27,470.000 | 27,370.000 | 10000 |
| 61422 | MS#HSI RP28122 | BEAR | 139 | 0.250 | 27,284.000 | 27,184.000 | 10000 |
| 61436 | MS#XIAMIRC2610B | BULL | 60 | 0.250 | 34.600 | 35.000 | 50 |
| 61448 | MS#BAIDURC2612F | BULL | 90 | 0.250 | 134.000 | 136.000 | 500 |
| 61452 | MS#HSI RC28111 | BULL | 139 | 0.250 | 27,199.000 | 27,299.000 | 10000 |
| 61454 | MS#HSI RC2810V | BULL | 139 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 61459 | MS#BYD RC2607C | BULL | 60 | 0.250 | 92.100 | 93.500 | 100 |
| 61473 | CT#HSI RP28023 | BEAR | 200 | 0.250 | 30,000.000 | 29,900.000 | 20000 |
| 61501 | JP#HSI RP2812M | BEAR | 200 | 0.250 | 27,284.000 | 27,184.000 | 10000 |
| 61505 | JP#HSI RP2812S | BEAR | 200 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
| 61506 | JP#ALIBARC2608Y | BULL | 60 | 0.250 | 160.200 | 161.700 | 100 |
| 61512 | JP#HSI RC2809U | BULL | 200 | 0.250 | 27,050.000 | 27,150.000 | 10000 |
| 61516 | JP#HSI RC28121 | BULL | 200 | 0.250 | 27,199.000 | 27,299.000 | 10000 |
| 61517 | JP#BAIDURC2702I | BULL | 150 | 0.250 | 136.000 | 138.000 | 500 |
| 61522 | JP#TENCTRC26087 | BULL | 100 | 0.250 | 530.800 | 534.000 | 500 |
| 61535 | JP#BYD RC2807A | BULL | 80 | 0.250 | 93.600 | 95.000 | 100 |
| 61559 | JP#XIAMIRC2612C | BULL | 120 | 0.250 | 35.600 | 36.000 | 100 |
| 61574 | JP#MTUANRP2810B | BEAR | 80 | 0.250 | 95.500 | 93.000 | 100 |
| 61579 | JP#HSI RP28104 | BEAR | 200 | 0.250 | 27,880.000 | 27,780.000 | 10000 |
| 61580 | JP#HSI RC2811F | BULL | 200 | 0.250 | 26,720.000 | 26,820.000 | 10000 |
| 61649 | JP#HSI RC2811G | BULL | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 61664 | JP#HSI RP2810J | BEAR | 200 | 0.250 | 27,730.000 | 27,630.000 | 10000 |
| 61688 | JP#HSI RP2810S | BEAR | 200 | 0.250 | 27,570.000 | 27,470.000 | 10000 |
| 61690 | BP#HSI RC2809C | BULL | 250 | 0.250 | 27,100.000 | 27,200.000 | 10000 |
| 61695 | BP#HSI RC2809K | BULL | 250 | 0.250 | 27,150.000 | 27,250.000 | 10000 |
| 61715 | BP#HSI RC28092 | BULL | 250 | 0.250 | 27,180.000 | 27,280.000 | 10000 |
| 61735 | GJ#HSI RC2810R | BULL | 150 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 61742 | GJ#HSI RC2810S | BULL | 150 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 61758 | GJ#HSI RP2804U | BEAR | 150 | 0.250 | 27,850.000 | 27,750.000 | 10000 |
| 61759 | GJ#HSI RP2804D | BEAR | 150 | 0.250 | 28,000.000 | 27,900.000 | 10000 |
| 61780 | HS#HSI RP28037 | BEAR | 200 | 0.250 | 27,284.000 | 27,184.000 | 10000 |
| 61795 | HS#HSI RC2808L | BULL | 200 | 0.250 | 27,199.000 | 27,299.000 | 10000 |
| 61796 | HS#ZIJINRC2611E | BULL | 100 | 0.250 | 39.300 | 40.000 | 100 |
| 61799 | HS#KUASORC2608E | BULL | 50 | 0.250 | 59.500 | 62.000 | 100 |
| 61810 | HS#POMRTRP2808E | BEAR | 60 | 0.250 | 281.000 | 275.000 | 500 |
| 61829 | HS#CNOOCRC2807A | BULL | 80 | 0.250 | 22.250 | 22.500 | 50 |
| 61838 | HS#C MOBRC2808B | BULL | 80 | 0.250 | 75.400 | 76.000 | 100 |
| 61846 | HS#TENCTRP2807I | BEAR | 80 | 0.250 | 563.200 | 560.000 | 500 |
| 61848 | HS#BYD RC2608S | BULL | 60 | 0.250 | 93.500 | 95.000 | 100 |
| 61857 | HS#XIAMIRC2608N | BULL | 60 | 0.250 | 34.600 | 35.000 | 50 |
| 61892 | HS#TENCTRC2609N | BULL | 100 | 0.250 | 506.800 | 510.000 | 500 |
| 61914 | HS#MTUANRC2609A | BULL | 60 | 0.250 | 81.500 | 84.000 | 100 |
| 61916 | HS#HSI RC2808R | BULL | 200 | 0.250 | 26,628.000 | 26,728.000 | 10000 |
| 61919 | HS#HSI RP2803A | BEAR | 200 | 0.250 | 27,488.000 | 27,388.000 | 10000 |
| 61941 | HS#HSI RC28081 | BULL | 200 | 0.250 | 27,000.000 | 27,100.000 | 10000 |
| 61951 | HS#HSI RP28039 | BEAR | 200 | 0.250 | 27,728.000 | 27,628.000 | 10000 |
| 61956 | HS#HSI RC2808M | BULL | 200 | 0.250 | 26,828.000 | 26,928.000 | 10000 |
| 61957 | UB#MTUANRP2812D | BEAR | 50 | 0.250 | 95.500 | 93.000 | 100 |
| 61965 | UB#HUAHORC2608B | BULL | 80 | 0.250 | 93.200 | 95.000 | 100 |
| 61979 | UB#TENCTRC2608G | BULL | 100 | 0.250 | 545.800 | 549.000 | 500 |
| 61982 | UB#HSI RP2811W | BEAR | 200 | 0.250 | 27,284.000 | 27,184.000 | 10000 |
| 61983 | UB#HSI RP28028 | BEAR | 200 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
| 61987 | UB#XIAMIRC2611C | BULL | 120 | 0.250 | 34.600 | 35.000 | 100 |
| 61999 | UB#BYD RC2607Y | BULL | 80 | 0.250 | 91.400 | 92.800 | 100 |
| 62030 | UB#ALIBARC2608Z | BULL | 60 | 0.250 | 159.000 | 160.500 | 100 |
| 62049 | UB#MTUANRC2608F | BULL | 50 | 0.250 | 85.500 | 88.000 | 100 |
| 62052 | UB#ZIJINRC2610I | BULL | 100 | 0.250 | 40.400 | 41.000 | 100 |
| 62057 | UB#TENCTRC2608H | BULL | 100 | 0.250 | 539.800 | 543.000 | 500 |
| 62060 | UB#HSI RC28122 | BULL | 200 | 0.250 | 27,199.000 | 27,299.000 | 10000 |
| 62077 | UB#HSI RC2811P | BULL | 200 | 0.250 | 27,050.000 | 27,150.000 | 10000 |
| 62081 | UB#HSI RC2809P | BULL | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 62099 | UB#HSI RC28123 | BULL | 200 | 0.250 | 26,818.000 | 26,918.000 | 10000 |
| 62100 | UB#HSI RC2811Q | BULL | 200 | 0.250 | 26,718.000 | 26,818.000 | 10000 |
| 62101 | UB#HSI RC2812X | BULL | 200 | 0.250 | 26,618.000 | 26,718.000 | 10000 |
| 62110 | UB#HSI RC2812Y | BULL | 200 | 0.250 | 26,488.000 | 26,588.000 | 10000 |
| 62111 | UB#HSI RP2804Y | BEAR | 200 | 0.250 | 27,508.000 | 27,408.000 | 10000 |
| 62112 | UB#HSI RP2803Q | BEAR | 200 | 0.250 | 27,608.000 | 27,508.000 | 10000 |
| 62150 | UB#HSI RP28043 | BEAR | 200 | 0.250 | 27,768.000 | 27,668.000 | 10000 |
| 62152 | UB#HSI RP28029 | BEAR | 200 | 0.250 | 27,900.000 | 27,800.000 | 10000 |
| 62161 | UB#HSI RP2803W | BEAR | 200 | 0.250 | 28,078.000 | 27,978.000 | 10000 |
| 62174 | UB#HSBC RC2812A | BULL | 300 | 0.250 | 129.420 | 130.000 | 500 |
| 62176 | UB#HSBC RC2812B | BULL | 300 | 0.250 | 119.420 | 120.000 | 500 |
| 62177 | UB#HSBC RP2802A | BEAR | 300 | 0.250 | 150.580 | 150.000 | 500 |
| 62200 | UB#HSBC RP2802B | BEAR | 300 | 0.250 | 160.580 | 160.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 16/02/2026 16:39 | |