| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 31/12/2025 | ||||||
| 23960 | BP-AGBK@EC2606A | CALL | 70 | 0.150 | 6.680 | 1 |
| 23961 | BP-HKEX@EC2706A | CALL | 200 | 0.150 | 419.000 | 500 |
| 23962 | SGXIAMI@EC2606B | CALL | 70 | 0.150 | 50.050 | 10 |
| 23964 | MSALIBA@EC2606D | CALL | 169 | 0.150 | 159.980 | 100 |
| 23965 | MSLAOPU@EC2605A | CALL | 68 | 0.150 | 809.380 | 500 |
| 23966 | MS-HKEX@EP2606A | PUT | 80 | 0.150 | 359.800 | 100 |
| 23967 | MSTENCT@EP2606A | PUT | 109 | 0.150 | 499.800 | 100 |
| 23968 | UBPETCH@EC2607A | CALL | 70 | 0.150 | 10.610 | 1 |
| 23969 | UBSANDS@EP2606B | PUT | 50 | 0.200 | 18.590 | 10 |
| 23970 | UB-GEG @EP2606A | PUT | 50 | 0.200 | 32.250 | 10 |
| 23971 | UB-AGBK@EC2606A | CALL | 70 | 0.150 | 6.690 | 1 |
| 23972 | UB-CCB @EC2605C | CALL | 70 | 0.150 | 8.890 | 1 |
| 23973 | UBXIAMI@EC2605D | CALL | 100 | 0.150 | 50.040 | 10 |
| 23974 | UBXIAMI@EC2605E | CALL | 100 | 0.150 | 52.040 | 10 |
| 23975 | CT3SBIO@EC2612A | CALL | 66.67 | 0.150 | 38.860 | 50 |
| 23976 | CT-HSBC@EP2609B | PUT | 80 | 0.150 | 111.980 | 50 |
| 23977 | JPCSHIP@EC2607A | CALL | 70 | 0.152 | 14.310 | 5 |
| 23978 | JP-CNMC@EC2606A | CALL | 70 | 0.150 | 22.600 | 10 |
| 23979 | JP-HSI @EC2606A | CALL | 300 | 0.155 | 27,738.000 | 5500 |
| 23981 | JP-CATL@EP2605A | PUT | 100 | 0.159 | 388.680 | 100 |
| 23982 | JPGEELY@EC2606B | CALL | 70 | 0.150 | 22.240 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 31/12/2025 | |||||||
| 63056 | DS#HSI RP2803B | BEAR | 100 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 63057 | DS#HSI RP2803L | BEAR | 200 | 0.250 | 25,988.000 | 25,888.000 | 20000 |
| 63058 | DS#HSI RC2811Q | BULL | 100 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 63069 | CI#HSI RP28024 | BEAR | 200 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 63090 | CI#HSI RP2805F | BEAR | 200 | 0.250 | 26,078.000 | 25,978.000 | 10000 |
| 63105 | CI#HSI RC28091 | BULL | 200 | 0.250 | 25,718.000 | 25,818.000 | 10000 |
| 63128 | CI#HSI RC2809O | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 63168 | MS#HSI RP2812D | BEAR | 139 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 63176 | MS#HSI RC2811W | BULL | 139 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 63206 | BP#HSI RC2812Y | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 63216 | BP#HSI RP2805T | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 63243 | BP#HSI RP2805X | BEAR | 200 | 0.250 | 26,080.000 | 25,980.000 | 10000 |
| 63246 | BP#TENCTRC2606E | BULL | 100 | 0.250 | 573.200 | 576.000 | 500 |
| 63250 | BP#TENCTRC2606F | BULL | 100 | 0.250 | 551.200 | 554.000 | 500 |
| 63256 | BP#TENCTRC2606G | BULL | 100 | 0.250 | 544.200 | 547.000 | 500 |
| 63277 | BP#TENCTRC2606H | BULL | 100 | 0.250 | 506.200 | 509.000 | 500 |
| 63282 | BP#PINANRC2805Q | BULL | 80 | 0.250 | 64.200 | 64.800 | 100 |
| 63284 | BP#ALIBARC2610E | BULL | 150 | 0.250 | 131.300 | 132.800 | 500 |
| 63301 | BP#HSI RC2812H | BULL | 200 | 0.250 | 25,710.000 | 25,810.000 | 10000 |
| 63302 | CT#HSI RP2802T | BEAR | 138 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 63303 | UB#TENCTRC2607C | BULL | 100 | 0.250 | 526.800 | 530.000 | 500 |
| 63305 | UB#TENCTRC2607E | BULL | 100 | 0.250 | 506.800 | 510.000 | 500 |
| 63308 | UB#HUAHORC2607M | BULL | 80 | 0.250 | 66.200 | 68.000 | 100 |
| 63332 | UB#ZIJINRP2810A | BEAR | 100 | 0.250 | 40.600 | 40.000 | 100 |
| 63352 | UB#HSI RP2802P | BEAR | 200 | 0.250 | 25,988.000 | 25,888.000 | 10000 |
| 63363 | UB#SMIC RC2608C | BULL | 200 | 0.250 | 62.400 | 63.000 | 100 |
| 63371 | UB#TENCTRC2607G | BULL | 100 | 0.250 | 598.000 | 601.200 | 500 |
| 63374 | UB#HSI RC2809E | BULL | 200 | 0.250 | 25,718.000 | 25,818.000 | 10000 |
| 63379 | UB#HSI RC2810E | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63393 | UB#HSI RC2811A | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 63394 | UB#HSI RC2809Q | BULL | 200 | 0.250 | 25,378.000 | 25,478.000 | 10000 |
| 63407 | UB#HSI RP2811R | BEAR | 200 | 0.250 | 26,098.000 | 25,998.000 | 10000 |
| 63408 | UB#HSI RP2811S | BEAR | 200 | 0.250 | 26,228.000 | 26,128.000 | 10000 |
| 63415 | UB#HSI RP2811T | BEAR | 200 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 63420 | JP#HSI RP2812K | BEAR | 200 | 0.250 | 25,875.000 | 25,775.000 | 10000 |
| 63440 | JP#ALIBARC26117 | BULL | 60 | 0.250 | 145.600 | 147.100 | 100 |
| 63443 | JP#SENTMRC2608A | BULL | 60 | 0.250 | 1.900 | 1.960 | 5 |
| 63444 | JP#TENCTRC26042 | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 63447 | JP#HSI RP2812L | BEAR | 200 | 0.250 | 26,360.000 | 26,260.000 | 10000 |
| 63448 | JP#HSI RP2812M | BEAR | 200 | 0.250 | 26,220.000 | 26,120.000 | 10000 |
| 63450 | JP#HSI RC2809L | BULL | 200 | 0.250 | 25,420.000 | 25,520.000 | 10000 |
| 63451 | JP#HSI RP2812N | BEAR | 200 | 0.250 | 26,060.000 | 25,960.000 | 10000 |
| 63454 | JP#HSI RC2809R | BULL | 200 | 0.250 | 25,718.000 | 25,818.000 | 10000 |
| 63458 | JP#HSI RC28094 | BULL | 200 | 0.250 | 25,280.000 | 25,380.000 | 10000 |
| 63459 | JP#HSI RC28097 | BULL | 200 | 0.250 | 25,570.000 | 25,670.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 31/12/2025 16:36 | |