| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 20/01/2026 | ||||||
| 24704 | GJALIBA@EC2609A | CALL | 100 | 0.150 | 224.190 | 100 |
| 24706 | CTFOPHA@EC2606A | CALL | 66.67 | 0.150 | 31.990 | 10 |
| 24707 | DSALIBA@EC2609A | CALL | 70 | 0.150 | 224.190 | 100 |
| 24708 | BI-TRIP@EC2607A | CALL | 70 | 0.980 | 558.000 | 100 |
| 24709 | BIZIJIN@EP2607A | PUT | 70 | 0.250 | 28.990 | 10 |
| 24710 | BIALIBA@EC2608B | CALL | 70 | 0.300 | 200.200 | 50 |
| 24711 | MSALIHI@EC2607B | CALL | 60 | 0.250 | 9.390 | 5 |
| 24713 | MS-PAHT@EC2608A | CALL | 48 | 0.250 | 26.990 | 10 |
| 24714 | MS-TRIP@EC2607A | CALL | 60 | 0.360 | 699.000 | 100 |
| 24715 | MBTCTRA@EC2607A | CALL | 40 | 0.250 | 34.888 | 10 |
| 24716 | MB-TRIP@EC2607A | CALL | 200 | 0.250 | 567.890 | 500 |
| 24717 | MB-SJM @EC2611A | CALL | 40 | 0.250 | 3.333 | 1 |
| 24718 | MB-TRIP@EP2607A | PUT | 99.61 | 0.250 | 318.888 | 100 |
| 24720 | MB-SANY@EC2607A | CALL | 40 | 0.250 | 11.631 | 5 |
| 24721 | MBFOSUN@EC2612A | CALL | 66.67 | 0.150 | 6.810 | 5 |
| 24722 | MBFOPHA@EC2608A | CALL | 40 | 0.250 | 28.888 | 10 |
| 24723 | MBNBTWN@EC2607A | CALL | 40 | 0.250 | 19.911 | 10 |
| 24724 | MB-GDS @EC2608A | CALL | 40 | 0.250 | 52.888 | 50 |
| 24725 | DSSPDRG@EP2606A | PUT | 70 | 0.150 | 2,999.880 | 500 |
| 24727 | DSUBTEC@EC2607A | CALL | 70 | 0.150 | 220.200 | 100 |
| 24728 | CTALIBA@EC2605A | CALL | 88 | 0.150 | 206.880 | 50 |
| 24729 | CT-CATL@EC2606A | CALL | 67 | 0.150 | 600.000 | 100 |
| 24730 | CTUBTEC@EC2607A | CALL | 66.67 | 0.150 | 220.200 | 100 |
| 24731 | GJ-TRIP@EC2610A | CALL | 60 | 0.250 | 568.000 | 500 |
| 24732 | GJ-CATL@EC2606A | CALL | 70 | 0.150 | 600.400 | 100 |
| 24733 | GJ-AAC @EC2606B | CALL | 70 | 0.150 | 58.938 | 10 |
| 24735 | GJLIAUT@EC2609A | CALL | 60 | 0.193 | 75.930 | 50 |
| 24736 | GJ-AIA @EP2612A | PUT | 70 | 0.150 | 77.830 | 50 |
| 24737 | MBBOCOM@EC2610A | CALL | 40 | 0.250 | 8.888 | 1 |
| 24739 | SG-TRIP@EC2607A | CALL | 120 | 0.250 | 570.000 | 500 |
| 24740 | SGCNOOC@EC2611B | CALL | 100 | 0.150 | 25.620 | 10 |
| 24741 | MBZJGLD@EP2607A | PUT | 40 | 0.250 | 133.333 | 100 |
| 24742 | CIXTAPI@EC2607B | CALL | 40 | 0.250 | 22.280 | 10 |
| 24744 | CIALIBA@EC2608A | CALL | 150 | 0.250 | 185.000 | 100 |
| 24745 | CIZJGLD@EC2607A | CALL | 50 | 0.250 | 225.880 | 100 |
| 24746 | CIXIAMI@EC2605D | CALL | 60 | 0.280 | 39.980 | 10 |
| 24747 | CI-TRIP@EC2607A | CALL | 100 | 0.250 | 518.000 | 500 |
| 24748 | BPALIHI@EC2610A | CALL | 70 | 0.250 | 10.880 | 5 |
| 24749 | BPHDLIH@EC2608A | CALL | 40 | 0.250 | 23.000 | 5 |
| 24750 | BPXTAPI@EC2607A | CALL | 40 | 0.250 | 22.000 | 10 |
| 24751 | BP-TRIP@EC2612A | CALL | 100 | 0.250 | 688.000 | 500 |
| 24752 | HS-TRIP@EC2610A | CALL | 120 | 0.250 | 539.610 | 500 |
| 24753 | HSHUAHO@EC2608B | CALL | 80 | 0.150 | 140.090 | 100 |
| 24754 | HS-J&T @EC2606A | CALL | 60 | 0.170 | 15.200 | 10 |
| 24755 | HSLIAUT@EC2609A | CALL | 70 | 0.170 | 75.930 | 50 |
| 24756 | HSPETCH@EC2607A | CALL | 70 | 0.150 | 10.500 | 1 |
| 24757 | HSHZROB@EC2611A | CALL | 50 | 0.200 | 12.890 | 10 |
| 24758 | HSSANDS@EC2609A | CALL | 60 | 0.170 | 21.900 | 10 |
| 24759 | UB-TRIP@EC2612A | CALL | 70 | 0.250 | 588.880 | 500 |
| 24760 | UBTENCT@EP2606B | PUT | 300 | 0.150 | 556.380 | 100 |
| 24761 | JP-TRIP@EC2607B | CALL | 100 | 0.252 | 530.880 | 500 |
| 24762 | JP-CATL@EC2606A | CALL | 70 | 0.151 | 600.400 | 100 |
| 24763 | JPHRPHA@EC2605A | CALL | 70 | 0.150 | 108.980 | 50 |
| 24764 | JP-ZLAB@EC2606A | CALL | 70 | 0.150 | 21.900 | 10 |
| 24765 | JPLAOPU@EC2607A | CALL | 70 | 0.150 | 889.388 | 500 |
| 24766 | JPCLIFE@EC2608A | CALL | 70 | 0.151 | 42.700 | 10 |
| 24767 | JPMEDBT@EC2709A | CALL | 60 | 0.250 | 38.220 | 50 |
| 24769 | JPNBTWN@EC2607A | CALL | 40 | 0.259 | 21.990 | 10 |
| 24770 | MBGRPHA@EC2609A | CALL | 40 | 0.250 | 10.512 | 5 |
| 24771 | MB-DFEC@EC2607A | CALL | 40 | 0.253 | 43.888 | 10 |
| 24773 | UBZJGLD@EC2607A | CALL | 70 | 0.250 | 238.880 | 100 |
| 24774 | HU-TRIP@EC2608A | CALL | 40 | 0.250 | 622.000 | 100 |
| 24775 | HUTCTRA@EC2610A | CALL | 40 | 0.250 | 33.000 | 10 |
| 24776 | HUTENCT@EC2610A | CALL | 100 | 0.150 | 879.380 | 100 |
| 24777 | HUCPAIR@EC2610A | CALL | 40 | 0.250 | 16.800 | 1 |
| 24778 | HU-HSBC@EC2609B | CALL | 40 | 0.250 | 163.000 | 10 |
| 24780 | HUJIANC@EP2608A | PUT | 40 | 0.250 | 34.000 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 20/01/2026 | |||||||
| 49952 | MS#DJIA RP2812B | BEAR | 80 | 0.250 | 53,350.000 | 53,000.000 | 390000 |
| 49954 | MS#DJIA RP2812C | BEAR | 80 | 0.250 | 51,850.000 | 51,500.000 | 390000 |
| 49955 | MS#DJIA RC2606A | BULL | 80 | 0.250 | 47,150.000 | 47,500.000 | 390000 |
| 49956 | MS#S&P RP2812A | BEAR | 80 | 0.250 | 7,550.000 | 7,500.000 | 46800 |
| 49958 | MS#S&P RC2606A | BULL | 80 | 0.250 | 6,650.000 | 6,700.000 | 46800 |
| 49962 | MS#NQ100RP2812B | BEAR | 80 | 0.250 | 28,000.000 | 27,800.000 | 312000 |
| 49963 | MS#NQ100RC2606A | BULL | 80 | 0.250 | 24,400.000 | 24,600.000 | 234000 |
| 56633 | BI#HSI RC2809E | BULL | 200 | 0.250 | 26,899.000 | 26,999.000 | 10000 |
| 56635 | BI#HSI RC2809F | BULL | 200 | 0.250 | 26,705.000 | 26,805.000 | 10000 |
| 56636 | BI#HSI RC2809G | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 56643 | BI#HSI RP2803U | BEAR | 200 | 0.250 | 27,005.000 | 26,905.000 | 10000 |
| 56644 | BI#HSI RP28031 | BEAR | 200 | 0.250 | 27,205.000 | 27,105.000 | 10000 |
| 56646 | BI#HSI RP2803D | BEAR | 200 | 0.250 | 27,405.000 | 27,305.000 | 10000 |
| 56654 | MS#HSI RC2810V | BULL | 139 | 0.250 | 26,899.000 | 26,999.000 | 10000 |
| 56655 | MS#HSI RC2809U | BULL | 139 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 56659 | DS#HSI RC2810F | BULL | 100 | 0.250 | 26,850.000 | 26,950.000 | 10000 |
| 56664 | DS#HSI RC28109 | BULL | 100 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 56667 | DS#HSI RP2804Q | BEAR | 100 | 0.250 | 26,953.000 | 26,853.000 | 10000 |
| 56668 | DS#HSI RP2804M | BEAR | 100 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 56669 | DS#HSI RP2804O | BEAR | 100 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 56670 | DS#HSI RC2810H | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 20000 |
| 56678 | CT#HSI RP2802W | BEAR | 138 | 0.250 | 29,300.000 | 29,200.000 | 10000 |
| 56691 | GJ#HSI RC2807C | BULL | 150 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 56695 | GJ#HSI RC2807E | BULL | 150 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 56697 | GJ#HSI RP2804H | BEAR | 150 | 0.250 | 27,520.000 | 27,420.000 | 10000 |
| 56698 | GJ#HSI RP2804J | BEAR | 150 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 56700 | SG#HSI RC2809Q | BULL | 200 | 0.250 | 26,899.000 | 26,999.000 | 10000 |
| 56701 | SG#HSI RC2809Y | BULL | 200 | 0.250 | 26,758.000 | 26,858.000 | 10000 |
| 56702 | SG#HSI RC2809E | BULL | 200 | 0.250 | 26,608.000 | 26,708.000 | 10000 |
| 56704 | SG#HSI RC2807U | BULL | 200 | 0.250 | 26,488.000 | 26,588.000 | 10000 |
| 56705 | SG#HSI RC2809I | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 56710 | SG#HSI RP2804N | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 56711 | SG#HSI RP28042 | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 56712 | SG#HSI RP2804G | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 56713 | SG#HSI RP2804J | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 56732 | SG#HSI RP2804O | BEAR | 200 | 0.250 | 27,468.000 | 27,368.000 | 10000 |
| 56737 | SG#HUAHORP2812E | BEAR | 60 | 0.250 | 114.600 | 112.800 | 100 |
| 56739 | SG#MTUANRP2812B | BEAR | 100 | 0.250 | 107.500 | 105.000 | 100 |
| 56740 | SG#TENCTRP2812N | BEAR | 100 | 0.250 | 638.000 | 635.000 | 500 |
| 56741 | SG#BYD RC2608E | BULL | 50 | 0.250 | 93.100 | 94.500 | 100 |
| 56747 | MS#HSI RP28047 | BEAR | 139 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 56748 | MS#HSI RP2812V | BEAR | 139 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 56749 | CI#HSI RC2805K | BULL | 200 | 0.250 | 26,899.000 | 26,999.000 | 10000 |
| 56750 | CI#HSI RP28056 | BEAR | 200 | 0.250 | 26,953.000 | 26,853.000 | 10000 |
| 56755 | CI#HSI RP2804U | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 56763 | CI#HSI RP28058 | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 56765 | CI#HSI RC2812U | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 56768 | CI#HSI RC2807K | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 56782 | CI#HSI RC2811B | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 56785 | BP#HSI RC2812M | BULL | 200 | 0.250 | 26,890.000 | 26,990.000 | 10000 |
| 56787 | BP#HSI RC2812J | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 56788 | BP#HSI RC2812B | BULL | 200 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 56792 | BP#HSI RP2805V | BEAR | 200 | 0.250 | 26,960.000 | 26,860.000 | 10000 |
| 56793 | BP#HSI RP28054 | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 56794 | BP#HSI RP28055 | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 56797 | BP#HUAHORC2607J | BULL | 60 | 0.250 | 92.000 | 94.000 | 100 |
| 56799 | HS#ALIBARC2609G | BULL | 60 | 0.250 | 164.500 | 166.000 | 100 |
| 56803 | HS#TENCTRC2608H | BULL | 100 | 0.250 | 626.800 | 630.000 | 500 |
| 56808 | HS#HSI RC2809R | BULL | 200 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 56814 | HS#HSI RC2809S | BULL | 200 | 0.250 | 26,899.000 | 26,999.000 | 10000 |
| 56815 | HS#HSI RP2802P | BEAR | 200 | 0.250 | 27,288.000 | 27,188.000 | 10000 |
| 56822 | HS#HSI RP2802U | BEAR | 200 | 0.250 | 27,128.000 | 27,028.000 | 10000 |
| 56823 | HS#HSI RC2809A | BULL | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 56825 | HS#HSI RP2802X | BEAR | 200 | 0.250 | 27,618.000 | 27,518.000 | 10000 |
| 56826 | HS#HSI RC2809V | BULL | 200 | 0.250 | 26,388.000 | 26,488.000 | 10000 |
| 56831 | HS#HSI RP2802Z | BEAR | 200 | 0.250 | 26,968.000 | 26,868.000 | 10000 |
| 56834 | HS#POMRTRP2808D | BEAR | 60 | 0.250 | 211.000 | 205.000 | 500 |
| 56836 | HS#SMIC RC2608E | BULL | 80 | 0.250 | 73.200 | 74.000 | 100 |
| 56837 | HS#CSPC RC2608B | BULL | 40 | 0.250 | 8.800 | 9.100 | 10 |
| 56842 | HS#ALIBARP2807G | BEAR | 40 | 0.250 | 171.500 | 170.000 | 100 |
| 56847 | HS#ALIBARC2607S | BULL | 60 | 0.250 | 155.000 | 156.500 | 100 |
| 56848 | HS#HUAHORP2807D | BEAR | 40 | 0.250 | 120.000 | 118.000 | 100 |
| 56851 | HS#HUAHORC2607E | BULL | 40 | 0.250 | 89.000 | 91.000 | 100 |
| 56856 | HS#TENCTRC2609J | BULL | 100 | 0.250 | 579.800 | 583.000 | 500 |
| 56859 | UB#TENCTRC2607U | BULL | 100 | 0.250 | 628.000 | 631.200 | 500 |
| 56862 | UB#ALIBARC26089 | BULL | 60 | 0.250 | 165.500 | 167.000 | 100 |
| 56865 | UB#ALIBARC26072 | BULL | 60 | 0.250 | 161.500 | 163.000 | 100 |
| 56866 | UB#XTAPIRC2612A | BULL | 100 | 0.250 | 10.800 | 11.300 | 50 |
| 56875 | UB#HSI RC2809E | BULL | 200 | 0.250 | 26,899.000 | 26,999.000 | 10000 |
| 56876 | UB#HSI RC2810J | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 56878 | UB#HSI RC2809R | BULL | 200 | 0.250 | 26,588.000 | 26,688.000 | 10000 |
| 56879 | UB#TENCTRC26074 | BULL | 100 | 0.250 | 618.800 | 622.000 | 500 |
| 56883 | UB#HSI RP28048 | BEAR | 200 | 0.250 | 26,953.000 | 26,853.000 | 10000 |
| 56899 | UB#HSI RP28049 | BEAR | 200 | 0.250 | 27,118.000 | 27,018.000 | 10000 |
| 56904 | UB#HSI RC2810L | BULL | 200 | 0.250 | 26,438.000 | 26,538.000 | 10000 |
| 56912 | UB#HSI RC28108 | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 56914 | UB#HSI RP2811A | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 56915 | UB#HSI RP2811E | BEAR | 200 | 0.250 | 27,458.000 | 27,358.000 | 10000 |
| 56917 | UB#HSI RP2811F | BEAR | 200 | 0.250 | 27,568.000 | 27,468.000 | 10000 |
| 56918 | UB#HUAHORC2607R | BULL | 80 | 0.250 | 89.200 | 91.000 | 100 |
| 56920 | JP#HSI RC2809P | BULL | 200 | 0.250 | 26,899.000 | 26,999.000 | 10000 |
| 56923 | JP#HSI RC2812M | BULL | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 56926 | JP#ALIBARC2612Q | BULL | 200 | 0.250 | 159.500 | 161.000 | 500 |
| 56928 | JP#XTAPIRC2703F | BULL | 60 | 0.250 | 9.700 | 10.200 | 50 |
| 56932 | JP#ALIBARC2611H | BULL | 60 | 0.250 | 165.300 | 166.800 | 100 |
| 56933 | JP#TENCTRC26069 | BULL | 100 | 0.250 | 628.000 | 631.500 | 500 |
| 56935 | JP#HSI RP28122 | BEAR | 200 | 0.250 | 26,953.000 | 26,853.000 | 10000 |
| 56947 | JP#HSI RP28128 | BEAR | 200 | 0.250 | 27,120.000 | 27,020.000 | 10000 |
| 56948 | JP#HSI RP2812A | BEAR | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 56949 | JP#HSI RC2811E | BULL | 200 | 0.250 | 26,570.000 | 26,670.000 | 10000 |
| 56953 | JP#HSI RP2812B | BEAR | 200 | 0.250 | 27,460.000 | 27,360.000 | 10000 |
| 56958 | JP#HSI RC2811F | BULL | 200 | 0.250 | 26,390.000 | 26,490.000 | 10000 |
| 56959 | JP#BYD RC2608H | BULL | 80 | 0.250 | 92.600 | 94.000 | 100 |
| 56963 | JP#ZIJINRP2801B | BEAR | 60 | 0.250 | 48.600 | 48.000 | 100 |
| 56968 | JP#TENCTRP2812D | BEAR | 100 | 0.250 | 632.200 | 629.000 | 500 |
| 56972 | JP#SENTMRP2611A | BEAR | 60 | 0.250 | 3.010 | 2.950 | 10 |
| 56987 | JP#BAIDURC2703G | BULL | 60 | 0.250 | 140.500 | 142.000 | 100 |
| 56994 | JP#XPENGRC2607A | BULL | 60 | 0.250 | 66.500 | 68.000 | 100 |
| 56996 | JP#HZROBRC2607A | BULL | 60 | 0.250 | 8.530 | 8.880 | 10 |
| 56999 | JP#XPENGRC2607B | BULL | 60 | 0.250 | 74.500 | 76.000 | 100 |
| 57016 | JP#HUAHORP2808F | BEAR | 60 | 0.250 | 116.800 | 115.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 20/01/2026 16:40 | |