| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 22/12/2025 | ||||||
| 23745 | MBMEDBT@EC2606A | CALL | 40 | 0.250 | 33.888 | 10 |
| 23748 | MS-ZTO @EC2609A | CALL | 48 | 0.250 | 210.990 | 100 |
| 23749 | MS-BOCL@EP2606A | PUT | 40 | 0.250 | 3.980 | 1 |
| 23751 | MS-BYD @EC2605B | CALL | 90 | 0.150 | 99.100 | 50 |
| 23752 | MS-ICBC@EP2609A | PUT | 68 | 0.150 | 4.790 | 1 |
| 23753 | MBCGIRC@EC2607A | CALL | 40 | 0.250 | 234.567 | 100 |
| 23754 | MBANTAS@EC2611A | CALL | 40 | 0.250 | 111.111 | 50 |
| 23756 | BI-MGP @EC2608A | CALL | 70 | 0.150 | 118.900 | 100 |
| 23759 | BIJDCOM@EC2605A | CALL | 70 | 0.150 | 126.980 | 50 |
| 23760 | BIALIBA@EC2606E | CALL | 70 | 0.150 | 159.980 | 100 |
| 23761 | BIINBIO@EC2607A | CALL | 80 | 0.150 | 100.100 | 100 |
| 23762 | BI-HUAP@EC2607A | CALL | 70 | 0.150 | 9.100 | 1 |
| 23763 | BIAMCS3@EC2607A | CALL | 70 | 0.150 | 62.900 | 10 |
| 23764 | BIMEITU@EC2608A | CALL | 70 | 0.150 | 10.360 | 10 |
| 23765 | MBZCRRC@EC2606A | CALL | 40 | 0.250 | 59.888 | 10 |
| 23766 | MBZHJIN@EC2606A | CALL | 40 | 0.250 | 51.818 | 5 |
| 23767 | MBSANDS@EC2607A | CALL | 40 | 0.250 | 27.888 | 5 |
| 23769 | MBTINGY@EC2701A | CALL | 40 | 0.250 | 16.322 | 5 |
| 23770 | UB-LINK@EC2607A | CALL | 60 | 0.250 | 42.780 | 5 |
| 23771 | UBALIBA@EC2606D | CALL | 200 | 0.150 | 159.980 | 100 |
| 23772 | UB-GCL @EC2608A | CALL | 70 | 0.150 | 1.590 | 1 |
| 23774 | UB-CTFJ@EC2606A | CALL | 70 | 0.150 | 14.398 | 10 |
| 23775 | UB-SMIC@EC2605B | CALL | 70 | 0.150 | 72.860 | 50 |
| 23776 | HUMEITU@EC2606A | CALL | 40 | 0.250 | 9.090 | 5 |
| 23777 | HU-YOFC@EC2605A | CALL | 50 | 0.216 | 68.740 | 50 |
| 23778 | HUZHJIN@EC2606A | CALL | 50 | 0.208 | 38.400 | 10 |
| 23779 | CT-CTEL@EC2606A | CALL | 66.67 | 0.150 | 7.787 | 1 |
| 23780 | CT-FPGM@EC2608A | CALL | 66.82 | 0.150 | 58.830 | 50 |
| 23781 | HU-ACMT@EC2607A | CALL | 70 | 0.150 | 27.900 | 10 |
| 23782 | JPXPENG@EC2606B | CALL | 70 | 0.152 | 88.930 | 50 |
| 23783 | JPBEONE@EC2605B | CALL | 70 | 0.150 | 261.800 | 100 |
| 23785 | HU-WXDC@EC2612A | CALL | 40 | 0.250 | 96.000 | 50 |
| 23786 | HU-HWLD@EC2612A | CALL | 40 | 0.250 | 49.900 | 10 |
| 23787 | HU-UPCH@EC2706A | CALL | 40 | 0.250 | 9.900 | 5 |
| 23788 | HU-DATP@EC2705A | CALL | 40 | 0.250 | 3.030 | 1 |
| 23789 | HU-BJEW@EC2701A | CALL | 40 | 0.250 | 3.000 | 1 |
| 23790 | MBGDINV@EC2703A | CALL | 40 | 0.250 | 12.700 | 5 |
| 23791 | MB-AGBK@EC2606A | CALL | 40 | 0.250 | 6.688 | 1 |
| 23792 | MBASPGI@EC2608A | CALL | 52.36 | 0.191 | 88.808 | 50 |
| 23793 | CITENCT@EC2703A | CALL | 200 | 0.150 | 688.888 | 500 |
| 23794 | CITENCT@EC2606D | CALL | 70 | 0.150 | 728.980 | 100 |
| 23795 | CI-CTWR@EC2703A | CALL | 70 | 0.150 | 16.798 | 5 |
| 23796 | BP-AIA @EC2604A | CALL | 50 | 0.200 | 105.680 | 10 |
| 23797 | BP-ZAOL@EC2607A | CALL | 70 | 0.250 | 21.000 | 10 |
| 23798 | BI-HSI @EC2609A | CALL | 100 | 0.250 | 28,600.000 | 6000 |
| 23799 | BI-HSI @EC2606A | CALL | 100 | 0.250 | 27,600.000 | 5500 |
| 23800 | HSZIJIN@EC2604B | CALL | 60 | 0.170 | 41.900 | 10 |
| 23801 | HSSENTM@EC2605A | CALL | 80 | 0.150 | 3.010 | 1 |
| 23802 | HSSMORE@EC2606A | CALL | 80 | 0.150 | 17.670 | 10 |
| 23803 | HSJDCOM@EC2605A | CALL | 80 | 0.150 | 126.980 | 50 |
| 23804 | HS-GEG @EC2606A | CALL | 70 | 0.150 | 49.010 | 10 |
| 23805 | HS-LINK@EC2607A | CALL | 70 | 0.150 | 42.700 | 5 |
| 23806 | MBPINAN@EC2607A | CALL | 40 | 0.250 | 88.888 | 10 |
| 23807 | MB-BSD @EC2611A | CALL | 40 | 0.250 | 7.998 | 1 |
| 23808 | MBTIGMD@EC2612A | CALL | 40 | 0.252 | 58.888 | 50 |
| 23809 | MB-SKBB@EC2609A | CALL | 40 | 0.250 | 599.999 | 500 |
| 23810 | MBMOBVI@EC2606A | CALL | 40 | 0.250 | 32.888 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 22/12/2025 | |||||||
| 61220 | MS#HSI RP2805J | BEAR | 139 | 0.250 | 25,336.000 | 25,236.000 | 10000 |
| 61228 | MS#HSI RP2803W | BEAR | 139 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 61229 | MS#HSI RP2805K | BEAR | 139 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 61231 | MS#HSI RP28045 | BEAR | 139 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 61232 | MS#HSI RC2811T | BULL | 139 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 61233 | MS#HSI RC2810K | BULL | 139 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 61234 | MS#HSI RC2810L | BULL | 139 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 61236 | BI#HSI RC2808T | BULL | 200 | 0.250 | 25,120.000 | 25,220.000 | 10000 |
| 61237 | BI#HSI RC2808W | BULL | 200 | 0.250 | 24,890.000 | 24,990.000 | 10000 |
| 61238 | BI#HSI RP28041 | BEAR | 200 | 0.250 | 25,340.000 | 25,240.000 | 10000 |
| 61241 | BI#HSI RP2804X | BEAR | 200 | 0.250 | 25,570.000 | 25,470.000 | 10000 |
| 61244 | BI#HSI RP28042 | BEAR | 200 | 0.250 | 25,780.000 | 25,680.000 | 10000 |
| 61247 | BI#HSI RC2808X | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 61248 | DS#HSI RP28035 | BEAR | 100 | 0.250 | 25,336.000 | 25,236.000 | 10000 |
| 61250 | DS#HSI RP2803S | BEAR | 100 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 61251 | DS#HSI RP2803T | BEAR | 100 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 61252 | DS#HSI RC2811D | BULL | 100 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 61257 | DS#HSI RC2811E | BULL | 100 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 61261 | GJ#HSI RC2808G | BULL | 150 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 61262 | GJ#HSI RP28039 | BEAR | 150 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 61281 | CT#HSI RP28041 | BEAR | 150 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 61285 | CT#HSI RP2802S | BEAR | 150 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 61289 | CT#HSI RC2811H | BULL | 150 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 61292 | SG#HSI RC2809T | BULL | 200 | 0.250 | 25,078.000 | 25,178.000 | 10000 |
| 61293 | SG#HSI RC28093 | BULL | 200 | 0.250 | 24,918.000 | 25,018.000 | 10000 |
| 61301 | SG#HSI RP28036 | BEAR | 200 | 0.250 | 25,336.000 | 25,236.000 | 10000 |
| 61302 | SG#HSI RP2805P | BEAR | 200 | 0.250 | 25,448.000 | 25,348.000 | 10000 |
| 61306 | SG#HSI RP2803O | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 61307 | SG#HSI RP2805Q | BEAR | 200 | 0.250 | 25,748.000 | 25,648.000 | 10000 |
| 61310 | SG#HSI RP2805R | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 61311 | SG#HSI RC2811H | BULL | 200 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 61313 | SG#HSI RC2810X | BULL | 200 | 0.250 | 25,228.000 | 25,328.000 | 10000 |
| 61315 | SG#SMIC RC2607S | BULL | 100 | 0.250 | 62.200 | 62.800 | 100 |
| 61319 | SG#KUASORC2607C | BULL | 60 | 0.250 | 60.000 | 62.500 | 100 |
| 61320 | JP#HSI RP2811O | BEAR | 200 | 0.250 | 25,336.000 | 25,236.000 | 10000 |
| 61321 | JP#HSI RP2811Q | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 61326 | JP#LIAUTRC2608A | BULL | 80 | 0.250 | 55.000 | 59.000 | 100 |
| 61330 | JP#TENCTRC2604V | BULL | 100 | 0.250 | 594.800 | 598.000 | 500 |
| 61340 | JP#HSI RC2809T | BULL | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 61361 | JP#HSI RP2810J | BEAR | 200 | 0.250 | 26,010.000 | 25,910.000 | 10000 |
| 61366 | JP#HSI RC28095 | BULL | 200 | 0.250 | 25,180.000 | 25,280.000 | 10000 |
| 61373 | JP#HSI RC28091 | BULL | 200 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 61376 | JP#HSI RP2810X | BEAR | 200 | 0.250 | 25,830.000 | 25,730.000 | 10000 |
| 61385 | JP#HSI RP2810E | BEAR | 200 | 0.250 | 25,670.000 | 25,570.000 | 10000 |
| 61401 | UB#HSI RP28098 | BEAR | 200 | 0.250 | 25,336.000 | 25,236.000 | 10000 |
| 61406 | UB#HSI RP2809A | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 61407 | UB#TENCTRC2606C | BULL | 100 | 0.250 | 586.800 | 590.000 | 500 |
| 61411 | UB#MTUANRC2606D | BULL | 50 | 0.250 | 97.500 | 100.000 | 100 |
| 61414 | UB#ALIBARC26081 | BULL | 60 | 0.250 | 141.500 | 143.000 | 100 |
| 61417 | UB#PINANRP2804A | BEAR | 80 | 0.250 | 78.600 | 78.000 | 100 |
| 61418 | UB#HSI RP2809B | BEAR | 200 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
| 61420 | UB#HSI RP2804I | BEAR | 200 | 0.250 | 25,818.000 | 25,718.000 | 10000 |
| 61421 | UB#HSI RP2802L | BEAR | 200 | 0.250 | 25,968.000 | 25,868.000 | 10000 |
| 61425 | UB#HSI RP2803O | BEAR | 200 | 0.250 | 26,118.000 | 26,018.000 | 10000 |
| 61427 | UB#HSI RC2809F | BULL | 200 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 61430 | UB#HSI RC2810G | BULL | 200 | 0.250 | 25,218.000 | 25,318.000 | 10000 |
| 61432 | UB#HSI RC28118 | BULL | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 61439 | UB#HSI RC2809Y | BULL | 200 | 0.250 | 24,958.000 | 25,058.000 | 10000 |
| 61453 | UB#HSI RC2810I | BULL | 200 | 0.250 | 24,838.000 | 24,938.000 | 10000 |
| 61458 | UB#TENCTRC2606B | BULL | 100 | 0.250 | 593.800 | 597.000 | 500 |
| 61460 | CI#HSI RP28056 | BEAR | 200 | 0.250 | 25,336.000 | 25,236.000 | 10000 |
| 61462 | CI#HSI RP2805W | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 61466 | CI#HSI RP28083 | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 61475 | CI#HSI RC2807L | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 61478 | CI#HSI RC2807M | BULL | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 61485 | CI#HSI RC2810B | BULL | 200 | 0.250 | 24,728.000 | 24,828.000 | 10000 |
| 61496 | CI#HSI RC2807T | BULL | 200 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 61500 | CI#HSI RP2807S | BEAR | 200 | 0.250 | 25,878.000 | 25,778.000 | 10000 |
| 61502 | BP#HSI RP28051 | BEAR | 200 | 0.250 | 25,350.000 | 25,250.000 | 10000 |
| 61504 | BP#HSI RP28053 | BEAR | 200 | 0.250 | 25,550.000 | 25,450.000 | 10000 |
| 61507 | BP#HSI RP2805A | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 61510 | BP#HSI RC28124 | BULL | 150 | 0.250 | 25,360.000 | 25,460.000 | 10000 |
| 61514 | BP#HSI RC28126 | BULL | 150 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 61523 | BP#HSI RC2812R | BULL | 150 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 61527 | BP#HSI RC2812Z | BULL | 150 | 0.250 | 24,870.000 | 24,970.000 | 10000 |
| 61532 | BP#HSI RP2805C | BEAR | 150 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 61534 | BP#TENCTRC2605J | BULL | 100 | 0.250 | 593.200 | 596.000 | 500 |
| 61539 | BP#JDCOMRC2804J | BULL | 40 | 0.250 | 101.500 | 104.000 | 100 |
| 61542 | HS#HSI RP28046 | BEAR | 200 | 0.250 | 25,336.000 | 25,236.000 | 10000 |
| 61543 | HS#HSI RP2804Y | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 61546 | HS#HSI RP2804I | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 61547 | HS#HSI RP2804S | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 61548 | HS#ALIBARC2607J | BULL | 60 | 0.250 | 140.500 | 142.000 | 100 |
| 61549 | HS#MTUANRC2607N | BULL | 60 | 0.250 | 96.500 | 99.000 | 100 |
| 61555 | HS#TENCTRC26087 | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 61557 | HS#PINANRC2811D | BULL | 100 | 0.250 | 62.400 | 63.000 | 100 |
| 61558 | HS#BYD RC2607H | BULL | 60 | 0.250 | 92.500 | 94.000 | 100 |
| 61564 | HS#JDCOMRP2807A | BEAR | 40 | 0.250 | 132.500 | 130.000 | 100 |
| 61566 | HS#JDCOMRC2612F | BULL | 60 | 0.250 | 91.500 | 94.000 | 100 |
| 61567 | HS#HSI RC2809O | BULL | 200 | 0.250 | 24,988.000 | 25,088.000 | 10000 |
| 61571 | HS#HSI RC2809T | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 61582 | HS#HSI RC2809W | BULL | 200 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 22/12/2025 16:00 | |