| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 22/01/2026 | ||||||
| 24839 | BIPOMRT@EC2606A | CALL | 80 | 0.150 | 254.080 | 100 |
| 24840 | JP-SBPH@EC2611A | CALL | 70 | 0.151 | 9.780 | 5 |
| 24841 | MB-SMIC@EC2609A | CALL | 40 | 0.250 | 101.888 | 50 |
| 24844 | MBCSHIP@EC2607A | CALL | 40 | 0.250 | 18.888 | 5 |
| 24845 | BIXIAMI@EC2607C | CALL | 100 | 0.290 | 43.880 | 10 |
| 24846 | BIXIAMI@EC2607D | CALL | 100 | 0.250 | 46.880 | 10 |
| 24847 | BIXIAMI@EC2712B | CALL | 150 | 0.250 | 35.880 | 50 |
| 24849 | BI-MTRC@EC2610A | CALL | 70 | 0.150 | 36.680 | 10 |
| 24850 | BI-WUXI@EC2607A | CALL | 70 | 0.230 | 52.740 | 10 |
| 24851 | BISANDS@EC2609A | CALL | 70 | 0.150 | 21.900 | 10 |
| 24852 | HU-SHKP@EC2607A | CALL | 40 | 0.250 | 148.000 | 10 |
| 24853 | HU-SANY@EC2610A | CALL | 40 | 0.250 | 14.500 | 5 |
| 24854 | HUCOOPT@EC2611A | CALL | 40 | 0.250 | 88.000 | 50 |
| 24855 | HUCLIFE@EP2607A | PUT | 90 | 0.169 | 28.240 | 10 |
| 24856 | HUCLIFE@EC2611A | CALL | 100 | 0.165 | 46.300 | 10 |
| 24857 | HUCITSE@EC2608A | CALL | 40 | 0.250 | 37.700 | 10 |
| 24858 | HUHUAHO@EC2608B | CALL | 70 | 0.150 | 140.090 | 100 |
| 24859 | CT-BILI@EC2608A | CALL | 50 | 0.250 | 396.260 | 100 |
| 24860 | JPCSOFT@EC2612A | CALL | 70 | 0.150 | 7.810 | 5 |
| 24861 | JP-CTFJ@EC2606A | CALL | 70 | 0.151 | 14.398 | 10 |
| 24862 | JPHDLIH@EC2607A | CALL | 70 | 0.151 | 22.100 | 5 |
| 24863 | UBPOMRT@EC2607A | CALL | 100 | 0.150 | 266.080 | 100 |
| 24864 | UBPINAN@EP2606A | PUT | 80 | 0.150 | 54.950 | 10 |
| 24865 | UBLIAUT@EC2609A | CALL | 70 | 0.150 | 75.930 | 50 |
| 24866 | MSSDGLD@EC2605A | CALL | 68 | 0.150 | 72.850 | 10 |
| 24867 | MSCSA50@EC2611A | CALL | 68 | 0.150 | 17.690 | 5 |
| 24868 | CISPDRG@EP2608A | PUT | 30 | 0.340 | 3,188.000 | 500 |
| 24869 | CIXIAMI@EC2612B | CALL | 150 | 0.150 | 37.080 | 50 |
| 24871 | CI-GDS @EC2612A | CALL | 50 | 0.250 | 66.880 | 50 |
| 24874 | CI-HKEX@EC2606B | CALL | 70 | 0.150 | 494.380 | 100 |
| 24875 | CIJIANC@EC2607B | CALL | 40 | 0.250 | 85.880 | 10 |
| 24876 | CIZIJIN@EC2607A | CALL | 40 | 0.250 | 56.880 | 10 |
| 24879 | CI-WPC @EC2608A | CALL | 40 | 0.250 | 34.880 | 10 |
| 24880 | CITENCT@EP2606B | PUT | 70 | 0.217 | 556.380 | 100 |
| 24881 | CIPINAN@EP2704A | PUT | 70 | 0.170 | 65.930 | 50 |
| 24882 | HSUBTEC@EC2607B | CALL | 40 | 0.250 | 228.800 | 100 |
| 24883 | HSALIBA@EC2607B | CALL | 80 | 0.150 | 222.420 | 50 |
| 24884 | HSKINGD@EC2608A | CALL | 70 | 0.150 | 21.620 | 10 |
| 24885 | BPMTUAN@EC2612B | CALL | 70 | 0.150 | 143.080 | 50 |
| 24886 | BPTENCT@EC2607C | CALL | 70 | 0.150 | 819.280 | 100 |
| 24887 | BPLENOV@EC2609A | CALL | 70 | 0.150 | 10.680 | 5 |
| 24888 | BP-WUXI@EC2605A | CALL | 70 | 0.150 | 58.900 | 10 |
| 24889 | BP-BILI@EC2605A | CALL | 70 | 0.150 | 326.200 | 100 |
| 24890 | SGALIBA@EC2605A | CALL | 150 | 0.150 | 201.080 | 50 |
| 24891 | SGGEELY@EC2609A | CALL | 70 | 0.150 | 19.510 | 10 |
| 24892 | SGHZROB@EC2611A | CALL | 70 | 0.150 | 12.890 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 22/01/2026 | |||||||
| 57811 | DS#HSI RC28092 | BULL | 100 | 0.250 | 26,744.000 | 26,844.000 | 10000 |
| 57814 | DS#HSI RC2809P | BULL | 100 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 57815 | DS#HSI RP2803R | BEAR | 100 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 57816 | DS#HSI RP28031 | BEAR | 100 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 57817 | DS#HSI RC2809R | BULL | 100 | 0.250 | 26,344.000 | 26,444.000 | 10000 |
| 57824 | DS#HSI RP28032 | BEAR | 100 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 57829 | GJ#HSI RC2807K | BULL | 150 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
| 57838 | GJ#HSI RP2804V | BEAR | 150 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 57840 | GJ#HSI RP2804T | BEAR | 150 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 57857 | GJ#HSI RP28045 | BEAR | 150 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 57876 | BI#HSI RC2809K | BULL | 200 | 0.250 | 26,744.000 | 26,844.000 | 10000 |
| 57883 | BI#HSI RC2809L | BULL | 200 | 0.250 | 26,495.000 | 26,595.000 | 10000 |
| 57886 | BI#HSI RC2809M | BULL | 200 | 0.250 | 26,295.000 | 26,395.000 | 10000 |
| 57887 | BI#HSI RP2803W | BEAR | 200 | 0.250 | 26,680.000 | 26,580.000 | 10000 |
| 57891 | BI#HSI RP2803Z | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 57894 | BI#HSI RP2803P | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 57898 | BI#POMRTRP2812D | BEAR | 80 | 0.250 | 196.000 | 189.000 | 500 |
| 57904 | MS#HSI RC28094 | BULL | 139 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 57909 | MS#HSI RC2811E | BULL | 139 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 57914 | MS#HSI RC2811G | BULL | 139 | 0.250 | 26,744.000 | 26,844.000 | 10000 |
| 57952 | MS#BAIDURC2612D | BULL | 99 | 0.250 | 138.500 | 140.500 | 500 |
| 57953 | MS#HSI RC2807D | BULL | 139 | 0.250 | 26,080.000 | 26,180.000 | 10000 |
| 57954 | MS#HSI RC2807E | BULL | 139 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 57956 | MS#HSI RP2803T | BEAR | 139 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 57959 | MS#HSI RP2811U | BEAR | 139 | 0.250 | 26,664.000 | 26,564.000 | 10000 |
| 57965 | HU#HSI RP2812A | BEAR | 150 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 57966 | CT#HSI RC2809T | BULL | 138 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 57967 | CT#HSI RP2803Y | BEAR | 138 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 57974 | CT#HSI RP2804C | BEAR | 138 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 57976 | JP#TENCTRC26068 | BULL | 100 | 0.250 | 607.500 | 611.000 | 500 |
| 57984 | JP#HSI RC2812N | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 58011 | JP#HSI RC28097 | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 58023 | JP#HSI RC2809X | BULL | 200 | 0.250 | 26,744.000 | 26,844.000 | 10000 |
| 58043 | JP#ALIBARC2707I | BULL | 60 | 0.250 | 159.000 | 160.500 | 100 |
| 58067 | JP#ALIBARC2707J | BULL | 60 | 0.250 | 149.500 | 151.000 | 100 |
| 58094 | JP#HSI RP2812M | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 58113 | JP#ALIBARP2812G | BEAR | 60 | 0.250 | 168.500 | 167.000 | 100 |
| 58117 | JP#POMRTRP2812F | BEAR | 80 | 0.250 | 204.000 | 197.000 | 500 |
| 58125 | JP#HUAHORC2607M | BULL | 60 | 0.250 | 90.200 | 92.000 | 100 |
| 58181 | JP#XIAMIRC2610A | BULL | 120 | 0.250 | 29.600 | 30.000 | 100 |
| 58183 | JP#XIAMIRP2810E | BEAR | 120 | 0.250 | 39.400 | 39.000 | 100 |
| 58192 | JP#SMIC RC2606A | BULL | 60 | 0.250 | 72.400 | 73.000 | 100 |
| 58198 | JP#HSI RP2812O | BEAR | 200 | 0.250 | 26,970.000 | 26,870.000 | 10000 |
| 58202 | JP#HSI RP2812S | BEAR | 200 | 0.250 | 26,664.000 | 26,564.000 | 10000 |
| 58211 | JP#HSI RP2812T | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 58262 | JP#HSI RC2812O | BULL | 200 | 0.250 | 26,280.000 | 26,380.000 | 10000 |
| 58286 | JP#HSI RC2812P | BULL | 200 | 0.250 | 25,930.000 | 26,030.000 | 10000 |
| 58292 | JP#HSI RC2812Q | BULL | 200 | 0.250 | 26,110.000 | 26,210.000 | 10000 |
| 58293 | UB#TENCTRC2608D | BULL | 100 | 0.250 | 612.500 | 615.700 | 500 |
| 58300 | UB#ALIBARC2608D | BULL | 60 | 0.250 | 163.500 | 165.000 | 100 |
| 58316 | UB#KUASORC2607E | BULL | 60 | 0.250 | 73.500 | 76.000 | 100 |
| 58349 | UB#INBIORC2608A | BULL | 40 | 0.250 | 80.400 | 85.000 | 100 |
| 58360 | UB#HUAHORC2607S | BULL | 80 | 0.250 | 95.200 | 97.000 | 100 |
| 58367 | UB#POMRTRP2812C | BEAR | 100 | 0.250 | 195.000 | 188.000 | 500 |
| 58375 | UB#HSI RC2809N | BULL | 200 | 0.250 | 26,744.000 | 26,844.000 | 10000 |
| 58377 | UB#HSI RC28082 | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 58379 | UB#HSI RC2809P | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 58416 | UB#HSI RC28087 | BULL | 200 | 0.250 | 26,288.000 | 26,388.000 | 10000 |
| 58428 | UB#KUASORP2812B | BEAR | 60 | 0.250 | 84.500 | 82.000 | 100 |
| 58433 | UB#TENCTRP2812E | BEAR | 100 | 0.250 | 623.200 | 620.000 | 500 |
| 58444 | UB#BAIDURC2611A | BULL | 40 | 0.250 | 143.000 | 145.000 | 100 |
| 58452 | UB#BYD RC2607W | BULL | 80 | 0.250 | 95.600 | 97.000 | 100 |
| 58468 | UB#INBIORP2707A | BEAR | 40 | 0.250 | 98.600 | 94.000 | 100 |
| 58482 | UB#HSI RP2804L | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 58489 | UB#HSI RP2811B | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 58492 | UB#HSI RP2804N | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 58499 | UB#HSI RC2809O | BULL | 200 | 0.250 | 26,150.000 | 26,250.000 | 10000 |
| 58517 | UB#HSI RC2808B | BULL | 200 | 0.250 | 26,018.000 | 26,118.000 | 10000 |
| 58518 | UB#HSI RP2811C | BEAR | 200 | 0.250 | 26,664.000 | 26,564.000 | 10000 |
| 58627 | CI#HSI RC2807N | BULL | 200 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 58631 | CI#HSI RC2812V | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 58648 | CI#HSI RC2812W | BULL | 200 | 0.250 | 26,228.000 | 26,328.000 | 10000 |
| 58652 | CI#HSI RP2804M | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 58686 | CI#HSI RP28047 | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 58687 | CI#HSI RP2804L | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 58688 | CI#HSI RP2805S | BEAR | 200 | 0.250 | 26,664.000 | 26,564.000 | 10000 |
| 58692 | HS#HSI RC2809X | BULL | 200 | 0.250 | 26,744.000 | 26,844.000 | 10000 |
| 58725 | HS#ALIBARC26086 | BULL | 60 | 0.250 | 160.500 | 162.000 | 100 |
| 58748 | HS#HSI RC2809Z | BULL | 200 | 0.250 | 26,588.000 | 26,688.000 | 10000 |
| 58760 | HS#HSI RC28091 | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 58766 | HS#HSI RC28093 | BULL | 200 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 58773 | HS#TENCTRC2606D | BULL | 100 | 0.250 | 611.800 | 615.000 | 500 |
| 58774 | HS#HSI RP2802V | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 58806 | HS#HSI RP2802Y | BEAR | 200 | 0.250 | 27,228.000 | 27,128.000 | 10000 |
| 58810 | HS#HSI RC2809C | BULL | 200 | 0.250 | 25,888.000 | 25,988.000 | 10000 |
| 58814 | HS#HSI RP28025 | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 58820 | HS#HSI RP28027 | BEAR | 200 | 0.250 | 26,664.000 | 26,564.000 | 10000 |
| 58821 | HS#MTUANRP2812C | BEAR | 60 | 0.250 | 106.500 | 104.000 | 100 |
| 58834 | HS#XIAMIRP2810A | BEAR | 100 | 0.250 | 39.400 | 39.000 | 100 |
| 58835 | HS#XIAMIRC2609G | BULL | 100 | 0.250 | 34.100 | 34.500 | 100 |
| 58914 | HS#PINANRP2808A | BEAR | 80 | 0.250 | 73.600 | 73.000 | 100 |
| 58916 | HS#ZIJINRC2610B | BULL | 60 | 0.250 | 36.400 | 37.000 | 100 |
| 58938 | BP#HSI RC2807K | BULL | 250 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 58942 | BP#HSI RC2807M | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 58955 | BP#HSI RC2807O | BULL | 200 | 0.250 | 26,380.000 | 26,480.000 | 10000 |
| 58956 | BP#HSI RP2805Z | BEAR | 250 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 58961 | BP#HSI RP28058 | BEAR | 250 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 58973 | BP#HSI RP2805D | BEAR | 250 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 59015 | BP#HSI RC2807D | BULL | 150 | 0.250 | 26,150.000 | 26,250.000 | 10000 |
| 59040 | BP#HSI RP2805P | BEAR | 150 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 59042 | BP#HSI RP2805R | BEAR | 200 | 0.250 | 26,670.000 | 26,570.000 | 10000 |
| 59043 | BP#HSI RP2805T | BEAR | 300 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
| 59044 | BP#TENCTRP2807S | BEAR | 100 | 0.250 | 627.800 | 625.000 | 500 |
| 59063 | BP#XIAMIRP2806N | BEAR | 100 | 0.250 | 38.400 | 38.000 | 100 |
| 59112 | BP#ALIBARP2805R | BEAR | 60 | 0.250 | 170.500 | 169.000 | 100 |
| 59118 | BP#HUAHORP2808G | BEAR | 60 | 0.250 | 121.000 | 119.000 | 100 |
| 59119 | BP#POMRTRC2608G | BULL | 80 | 0.250 | 138.000 | 146.000 | 500 |
| 59122 | BP#MTUANRP2806J | BEAR | 80 | 0.250 | 106.500 | 104.000 | 100 |
| 59125 | SG#HSI RC2809B | BULL | 200 | 0.250 | 26,708.000 | 26,808.000 | 10000 |
| 59126 | SG#HSI RC28118 | BULL | 200 | 0.250 | 26,578.000 | 26,678.000 | 10000 |
| 59163 | SG#HSI RC2808M | BULL | 200 | 0.250 | 26,448.000 | 26,548.000 | 10000 |
| 59164 | SG#HSI RC2810L | BULL | 200 | 0.250 | 26,278.000 | 26,378.000 | 10000 |
| 59168 | SG#HSI RC2810M | BULL | 200 | 0.250 | 26,128.000 | 26,228.000 | 10000 |
| 59169 | SG#HSI RC2810R | BULL | 200 | 0.250 | 25,928.000 | 26,028.000 | 10000 |
| 59174 | SG#HSI RP2802A | BEAR | 200 | 0.250 | 27,088.000 | 26,988.000 | 10000 |
| 59175 | SG#HSI RP2804R | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 59182 | SG#HSI RP2804S | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 59183 | SG#HSI RP2803C | BEAR | 200 | 0.250 | 26,664.000 | 26,564.000 | 10000 |
| 59190 | SG#XIAMIRP28121 | BEAR | 120 | 0.250 | 38.400 | 38.000 | 100 |
| 59194 | SG#ALIBARP2810C | BEAR | 300 | 0.250 | 170.300 | 168.800 | 500 |
| 59199 | SG#TENCTRP2812O | BEAR | 100 | 0.250 | 628.000 | 625.000 | 500 |
| 59207 | SG#BAIDURC2612G | BULL | 200 | 0.250 | 125.000 | 127.000 | 500 |
| 59209 | SG#XIAMIRC2610F | BULL | 120 | 0.250 | 30.600 | 31.000 | 100 |
| 59238 | SG#TENCTRC2608F | BULL | 100 | 0.250 | 575.000 | 578.000 | 500 |
| 59248 | SG#TENCTRC2609D | BULL | 100 | 0.250 | 545.000 | 548.000 | 500 |
| 59250 | SG#BAIDURC2612H | BULL | 200 | 0.250 | 132.000 | 134.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 22/01/2026 14:55 | |