| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 03/11/2026 | ||||||
| 18946 | JPDOBOT@EC2706A | CALL | 60 | 0.150 | 24.320 | 50 |
| 18948 | JP-LENS@EC2706A | CALL | 60 | 0.152 | 19.660 | 20 |
| 18949 | JP-CCB @EP2706A | PUT | 70 | 0.151 | 9.390 | 5 |
| 18950 | JP-BILI@EC2705A | CALL | 60 | 0.150 | 126.660 | 80 |
| 18951 | HSASMPT@EC2705A | CALL | 50 | 0.150 | 128.880 | 200 |
| 18952 | HSZJINN@EC2705A | CALL | 60 | 0.150 | 700.000 | 2000 |
| 18954 | HSJIANC@EC2707A | CALL | 50 | 0.150 | 26.580 | 50 |
| 18957 | HSUBTEC@EC2705A | CALL | 60 | 0.150 | 78.000 | 100 |
| 18958 | GJHUAHO@EC2705B | CALL | 50 | 0.150 | 77.680 | 100 |
| 18959 | GJJIANC@EC2706A | CALL | 40 | 0.181 | 33.880 | 20 |
| 18960 | HSKINGB@EC2705A | CALL | 60 | 0.150 | 50.880 | 80 |
| 18962 | JPTENCT@EC2705A | CALL | 300 | 0.150 | 420.220 | 200 |
| 18963 | HS-ZTE @EC2705A | CALL | 40 | 0.150 | 23.980 | 20 |
| 18964 | JP-HPE @EC2706A | CALL | 80 | 0.150 | 15.330 | 20 |
| 18965 | JPTSUGA@EC2706A | CALL | 80 | 0.151 | 50.110 | 80 |
| 18966 | MBSDGLD@EC2712A | CALL | 40 | 0.150 | 24.880 | 20 |
| 18967 | BPCP&CC@EC2705A | CALL | 60 | 0.150 | 5.280 | 2 |
| 18968 | SGTENCT@EC2705A | CALL | 220 | 0.150 | 425.000 | 200 |
| 18969 | SGJIANC@EC2710A | CALL | 120 | 0.150 | 28.000 | 50 |
| 18970 | CI-CCB @EP2707A | PUT | 40 | 0.150 | 10.000 | 8 |
| 18971 | CICLIFE@EP2705A | PUT | 40 | 0.150 | 19.680 | 10 |
| 18972 | CIZJINN@EC2707A | CALL | 100 | 0.150 | 780.000 | 2000 |
| 18973 | DS-SMIC@EC2709A | CALL | 40 | 0.150 | 62.000 | 50 |
| 18976 | CIPOMRT@EP2705A | PUT | 40 | 0.150 | 99.920 | 50 |
| 18977 | CI-SMIC@EC2708A | CALL | 40 | 0.150 | 39.880 | 100 |
| 18979 | HUJIANC@EC2705B | CALL | 40 | 0.150 | 34.280 | 20 |
| 18980 | HUUBTEC@EC2706A | CALL | 55 | 0.150 | 83.330 | 100 |
| 18981 | HUPOMRT@EC2706A | CALL | 53 | 0.151 | 166.660 | 50 |
| 18983 | HU-HKEX@EC2706B | CALL | 70 | 0.151 | 410.000 | 100 |
| 18985 | JPLENOV@EC2705A | CALL | 80 | 0.151 | 26.990 | 20 |
| 18986 | JP-AGBK@EP2706A | PUT | 60 | 0.150 | 6.600 | 5 |
| 18987 | UBCSHIP@EC2706A | CALL | 70 | 0.150 | 26.880 | 20 |
| 18988 | UBTENCT@EP2706A | PUT | 300 | 0.150 | 340.880 | 200 |
| 18989 | UB-CATL@EP2705A | PUT | 70 | 0.150 | 276.880 | 200 |
| 18990 | JPROBSN@EC2705A | CALL | 70 | 0.150 | 19.220 | 20 |
| 18992 | BI-CCB @EP2707A | PUT | 100 | 0.150 | 9.390 | 5 |
| 18993 | BI-SMIC@EC2706A | CALL | 70 | 0.150 | 48.880 | 50 |
| 18994 | BIHUAHO@EP2705B | PUT | 70 | 0.150 | 51.880 | 50 |
| 18995 | HU-BSD @EC2712A | CALL | 40 | 0.150 | 5.660 | 2 |
| 18997 | MS-YOFC@EC2705B | CALL | 60 | 0.155 | 126.000 | 200 |
| 18998 | MS-GIGA@EC2706A | CALL | 60 | 0.150 | 430.000 | 1000 |
| 18999 | MSJIANC@EC2712A | CALL | 100 | 0.150 | 29.900 | 50 |
| 19000 | MSZJINN@EC2706A | CALL | 60 | 0.150 | 780.000 | 2000 |
| 19001 | MS-VGT @EC2711A | CALL | 60 | 0.150 | 205.000 | 500 |
| 19003 | MSMIMAX@EC2710A | CALL | 100 | 0.150 | 220.000 | 500 |
| 19005 | MS-LENS@EC2709A | CALL | 60 | 0.150 | 22.900 | 20 |
| 19006 | MSLENOV@EC2709A | CALL | 80 | 0.150 | 23.500 | 50 |
| 19007 | MS-CMBC@EC2705B | CALL | 80 | 0.150 | 3.460 | 2 |
| 19008 | CIJIANC@EC2708A | CALL | 100 | 0.150 | 28.000 | 50 |
| 19009 | CTLENOV@EC2709A | CALL | 123 | 0.150 | 23.180 | 50 |
| 19010 | CT-WUXI@EC2706A | CALL | 80 | 0.150 | 56.000 | 50 |
| 19011 | CT-LENS@EC2706A | CALL | 48 | 0.150 | 18.880 | 20 |
| 19012 | CTJIANC@EC2712A | CALL | 123 | 0.150 | 31.580 | 50 |
| 19013 | CTPINAN@EP2712A | PUT | 100 | 0.150 | 47.880 | 50 |
| 19014 | CTCSHIP@EC2702A | CALL | 60 | 0.150 | 16.900 | 20 |
| 19016 | CT-BYD @EC2707A | CALL | 80 | 0.150 | 70.000 | 80 |
| 19017 | HSPOMRT@EP2706B | PUT | 80 | 0.150 | 113.880 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 03/11/2026 | |||||||
| 49517 | UB#NQ100RC2712A | BULL | 100 | 0.060 | 28,400.000 | 28,600.000 | 312000 |
| 49544 | UB#NQ100RP2812A | BEAR | 100 | 0.060 | 31,200.000 | 31,000.000 | 312000 |
| 49545 | UB#NQ100RP2812B | BEAR | 100 | 0.060 | 30,700.000 | 30,500.000 | 312000 |
| 60197 | JP#TENCTRC27062 | BULL | 100 | 0.060 | 376.800 | 380.000 | 500 |
| 60212 | JP#HSI RC2809C | BULL | 200 | 0.030 | 22,850.000 | 22,950.000 | 10000 |
| 60213 | JP#HSI RC2809M | BULL | 200 | 0.039 | 23,006.000 | 23,106.000 | 10000 |
| 60245 | HS#HSI RC2809C | BULL | 300 | 0.020 | 23,006.000 | 23,106.000 | 10000 |
| 60250 | HS#HSI RC2809F | BULL | 200 | 0.030 | 22,828.000 | 22,928.000 | 10000 |
| 60254 | BP#HSI RC2707K | BULL | 200 | 0.030 | 22,830.000 | 22,930.000 | 10000 |
| 60256 | BP#HSI RP2902L | BEAR | 200 | 0.030 | 23,200.000 | 23,100.000 | 10000 |
| 60259 | BP#HSI RP2902U | BEAR | 200 | 0.030 | 23,380.000 | 23,280.000 | 10000 |
| 60260 | BP#HSI RP2902X | BEAR | 200 | 0.045 | 23,530.000 | 23,430.000 | 10000 |
| 60262 | BP#HSI RP2902W | BEAR | 200 | 0.060 | 23,680.000 | 23,580.000 | 10000 |
| 60278 | BP#HSI RP2902Y | BEAR | 200 | 0.085 | 23,930.000 | 23,830.000 | 10000 |
| 60281 | BP#HSI RP29026 | BEAR | 200 | 0.105 | 24,130.000 | 24,030.000 | 10000 |
| 60306 | BP#SMIC RC2706A | BULL | 100 | 0.060 | 41.400 | 42.000 | 100 |
| 60309 | BP#SMIC RC2706B | BULL | 100 | 0.084 | 36.400 | 37.000 | 100 |
| 60311 | BP#LENOVRC2706A | BULL | 120 | 0.050 | 20.400 | 21.000 | 100 |
| 60315 | BP#LENOVRC2706B | BULL | 120 | 0.050 | 18.400 | 19.000 | 100 |
| 60317 | BP#KUASORC2706C | BULL | 60 | 0.100 | 21.500 | 24.000 | 100 |
| 60318 | BP#KUASORC2706D | BULL | 60 | 0.100 | 19.500 | 22.000 | 100 |
| 60319 | BP#BYD RC2706A | BULL | 70 | 0.086 | 63.600 | 65.000 | 200 |
| 60320 | BP#BYD RC2706B | BULL | 70 | 0.086 | 60.600 | 62.000 | 200 |
| 60321 | BP#HUAHORC2706A | BULL | 80 | 0.075 | 56.000 | 58.000 | 200 |
| 60323 | BP#HUAHORC2706B | BULL | 80 | 0.075 | 51.000 | 53.000 | 200 |
| 60324 | BP#XIAMIRC2706A | BULL | 40 | 0.150 | 23.600 | 24.000 | 50 |
| 60331 | BP#XIAMIRC2706B | BULL | 40 | 0.150 | 21.600 | 22.000 | 50 |
| 60332 | BP#MTUANRC2706A | BULL | 120 | 0.050 | 65.500 | 68.000 | 200 |
| 60334 | BP#MTUANRC2706B | BULL | 120 | 0.050 | 61.500 | 64.000 | 200 |
| 60350 | BP#ALIBARC2706G | BULL | 60 | 0.100 | 91.500 | 93.000 | 100 |
| 60352 | BP#ALIBARC2706H | BULL | 60 | 0.100 | 87.500 | 89.000 | 100 |
| 60359 | BP#YOFC RC2706A | BULL | 80 | 0.075 | 91.000 | 99.000 | 500 |
| 60362 | BP#ZAI RC2706A | BULL | 120 | 0.050 | 425.000 | 490.000 | 5000 |
| 60374 | BP#CATL RC2907A | BULL | 100 | 0.060 | 316.000 | 325.000 | 1000 |
| 60383 | BP#TENCTRC2706A | BULL | 100 | 0.099 | 333.000 | 336.000 | 500 |
| 60386 | BP#HSI RC2707L | BULL | 200 | 0.030 | 23,000.000 | 23,100.000 | 10000 |
| 60387 | BP#HSI RP2902E | BEAR | 200 | 0.030 | 23,060.000 | 22,960.000 | 10000 |
| 60399 | BP#TENCTRC2706B | BULL | 100 | 0.060 | 372.000 | 375.000 | 500 |
| 60402 | DS#HSI RP2903T | BEAR | 200 | 0.030 | 23,295.000 | 23,195.000 | 20000 |
| 60415 | DS#HSI RC2810Z | BULL | 200 | 0.030 | 22,906.000 | 23,006.000 | 20000 |
| 60430 | DS#HSI RC2810L | BULL | 120 | 0.060 | 22,250.000 | 22,350.000 | 12000 |
| 60431 | DS#HSI RC28103 | BULL | 120 | 0.120 | 21,650.000 | 21,750.000 | 12000 |
| 60437 | DS#HSI RP2903U | BEAR | 150 | 0.040 | 23,109.000 | 23,009.000 | 15000 |
| 60438 | JP#SMIC RC2710A | BULL | 120 | 0.054 | 35.400 | 36.000 | 200 |
| 60445 | JP#TENCTRC2707L | BULL | 100 | 0.148 | 306.800 | 310.000 | 500 |
| 60447 | JP#CCB RP2811C | BEAR | 60 | 0.100 | 12.100 | 12.000 | 20 |
| 60450 | CI#HSI RC2809Q | BULL | 200 | 0.030 | 23,006.000 | 23,106.000 | 10000 |
| 60451 | CI#HSI RP2901N | BEAR | 200 | 0.030 | 23,059.000 | 22,959.000 | 10000 |
| 60454 | JP#YOFC RP2811C | BEAR | 60 | 0.100 | 133.000 | 125.000 | 500 |
| 60463 | HS#HSI RP29017 | BEAR | 200 | 0.050 | 23,388.000 | 23,288.000 | 10000 |
| 60473 | HS#HSI RP29018 | BEAR | 200 | 0.070 | 23,588.000 | 23,488.000 | 10000 |
| 60490 | HS#HSI RC2809Q | BULL | 200 | 0.060 | 22,438.000 | 22,538.000 | 10000 |
| 60491 | HS#HSI RP29019 | BEAR | 200 | 0.030 | 23,200.000 | 23,100.000 | 10000 |
| 60500 | HS#HSI RP2901A | BEAR | 300 | 0.020 | 23,059.000 | 22,959.000 | 10000 |
| 60506 | HS#HSI RC2809U | BULL | 200 | 0.030 | 22,668.000 | 22,768.000 | 10000 |
| 60507 | BI#HSI RC2809Q | BULL | 100 | 0.100 | 22,888.000 | 22,988.000 | 10000 |
| 60517 | BI#HSI RP2904A | BEAR | 100 | 0.090 | 23,318.000 | 23,218.000 | 10000 |
| 60518 | BI#XIAMIRC2702K | BULL | 100 | 0.070 | 24.600 | 25.000 | 100 |
| 60524 | GJ#HSI RC2810Z | BULL | 150 | 0.040 | 22,850.000 | 22,950.000 | 10000 |
| 60525 | GJ#HSI RC2810J | BULL | 150 | 0.050 | 22,550.000 | 22,650.000 | 10000 |
| 60531 | JP#HSI RP2910A | BEAR | 200 | 0.038 | 23,059.000 | 22,959.000 | 10000 |
| 60535 | JP#HSI RP2910B | BEAR | 200 | 0.035 | 23,200.000 | 23,100.000 | 10000 |
| 60539 | JP#HSI RC2909A | BULL | 200 | 0.051 | 22,480.000 | 22,580.000 | 10000 |
| 60540 | JP#HSI RC2909B | BULL | 200 | 0.035 | 22,680.000 | 22,780.000 | 10000 |
| 60542 | JP#HSI RP2910C | BEAR | 200 | 0.041 | 23,350.000 | 23,250.000 | 10000 |
| 60543 | JP#HSI RP2910D | BEAR | 200 | 0.059 | 23,530.000 | 23,430.000 | 10000 |
| 60545 | SG#HSI RC2810B | BULL | 270 | 0.023 | 22,878.000 | 22,978.000 | 10000 |
| 60562 | SG#HSI RP2901Y | BEAR | 300 | 0.020 | 23,200.000 | 23,100.000 | 10000 |
| 60575 | SG#HSI RC2811J | BULL | 300 | 0.020 | 23,006.000 | 23,106.000 | 10000 |
| 60577 | SG#HSI RP2909K | BEAR | 200 | 0.032 | 23,418.000 | 23,318.000 | 10000 |
| 60578 | SG#SMIC RC2704A | BULL | 120 | 0.050 | 40.900 | 41.500 | 100 |
| 60579 | SG#KUASORC2710D | BULL | 170 | 0.059 | 20.500 | 22.000 | 100 |
| 60587 | SG#HSI RC2810C | BULL | 280 | 0.022 | 22,748.000 | 22,848.000 | 10000 |
| 60588 | SG#HSI RC2810F | BULL | 200 | 0.035 | 22,618.000 | 22,718.000 | 10000 |
| 60589 | SG#HSI RC28129 | BULL | 200 | 0.051 | 22,458.000 | 22,558.000 | 10000 |
| 60599 | SG#HSI RP2909L | BEAR | 300 | 0.020 | 23,059.000 | 22,959.000 | 10000 |
| 60600 | HU#HSBC RP2810C | BEAR | 96 | 0.065 | 144.600 | 144.000 | 200 |
| 60630 | HU#LENOVRP2811B | BEAR | 140 | 0.060 | 27.200 | 26.600 | 100 |
| 60637 | HU#POMRTRP2812C | BEAR | 140 | 0.060 | 149.500 | 144.000 | 500 |
| 60638 | MS#HSI RP2909D | BEAR | 200 | 0.030 | 23,200.000 | 23,100.000 | 10000 |
| 60641 | MS#HSI RC2812T | BULL | 180 | 0.035 | 22,950.000 | 23,050.000 | 10000 |
| 60643 | MS#HSI RC2812V | BULL | 150 | 0.042 | 22,850.000 | 22,950.000 | 10000 |
| 60666 | MS#HSI RP2909E | BEAR | 200 | 0.031 | 23,059.000 | 22,959.000 | 10000 |
| 60680 | UB#HSI RP2903M | BEAR | 200 | 0.030 | 23,368.000 | 23,268.000 | 10000 |
| 60681 | UB#HSI RC2810N | BULL | 400 | 0.015 | 22,900.000 | 23,000.000 | 20000 |
| 60696 | UB#HSI RC2809M | BULL | 200 | 0.030 | 23,006.000 | 23,106.000 | 10000 |
| 60698 | UB#HSI RC2809O | BULL | 200 | 0.039 | 22,718.000 | 22,818.000 | 10000 |
| 60699 | UB#HSI RP2903A | BEAR | 200 | 0.030 | 23,059.000 | 22,959.000 | 10000 |
| 60700 | UB#HSI RP2903E | BEAR | 200 | 0.030 | 23,200.000 | 23,100.000 | 10000 |
| 60703 | UB#HSI RP2903I | BEAR | 200 | 0.054 | 23,488.000 | 23,388.000 | 10000 |
| 60706 | UB#HSI RC2809P | BULL | 200 | 0.030 | 22,850.000 | 22,950.000 | 10000 |
| 60707 | UB#HSI RC2809Q | BULL | 200 | 0.041 | 22,558.000 | 22,658.000 | 10000 |
| 60708 | UB#HSI RC2809R | BULL | 200 | 0.058 | 22,388.000 | 22,488.000 | 10000 |
| 60709 | UB#HSBC RP2812F | BEAR | 150 | 0.051 | 145.580 | 145.000 | 200 |
| 60713 | UB#TENCTRP2810I | BEAR | 100 | 0.060 | 393.200 | 390.000 | 500 |
| 60731 | UB#TENCTRC2706A | BULL | 200 | 0.114 | 286.800 | 290.000 | 800 |
| 60734 | UB#MTUANRP2908C | BEAR | 100 | 0.060 | 77.500 | 75.000 | 200 |
| 60743 | UB#POMRTRP2812Z | BEAR | 100 | 0.060 | 146.000 | 140.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 03/11/2026 16:38 | |