| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 12/10/2026 | ||||||
| 11268 | JPEURUS@EC2704A | CALL | 100 | 0.154 | 1.170 | 1 |
| 18111 | CIGSBIO@EC2705A | CALL | 60 | 0.150 | 55.480 | 100 |
| 18114 | JP-HKEX@EC2704A | CALL | 80 | 0.150 | 408.880 | 200 |
| 18117 | JP-CTIH@EC2704A | CALL | 40 | 0.152 | 26.660 | 10 |
| 18118 | JP-PSBC@EC2704A | CALL | 60 | 0.150 | 6.320 | 2 |
| 18119 | JP-GDS @EC2706A | CALL | 70 | 0.151 | 40.880 | 50 |
| 18120 | SGALIBA@EC2704C | CALL | 270 | 0.150 | 110.880 | 100 |
| 18122 | SGTENCT@EC2704B | CALL | 200 | 0.150 | 470.000 | 200 |
| 18123 | HSGSBIO@EC2704A | CALL | 60 | 0.150 | 48.880 | 100 |
| 18125 | HSALIBA@EC2704A | CALL | 150 | 0.150 | 109.000 | 100 |
| 18126 | BPALIBA@EC2705A | CALL | 100 | 0.150 | 125.000 | 80 |
| 18127 | BPAKESO@EC2702A | CALL | 60 | 0.150 | 129.290 | 100 |
| 18129 | MSBAIDU@EC2706A | CALL | 80 | 0.150 | 93.000 | 100 |
| 18131 | HUGSBIO@EC2707A | CALL | 112 | 0.151 | 61.548 | 80 |
| 18132 | HU-CTWR@EC2708A | CALL | 40 | 0.151 | 10.788 | 2 |
| 18134 | HUNDPHL@EC2707A | CALL | 72 | 0.150 | 6.660 | 8 |
| 18135 | CTGSBIO@EC2704A | CALL | 80 | 0.150 | 61.880 | 80 |
| 18136 | CT-WUXI@EC2704A | CALL | 80 | 0.150 | 70.800 | 50 |
| 18137 | JPALIBA@EC2702E | CALL | 200 | 0.150 | 108.000 | 100 |
| 18138 | GJMTUAN@EP2704A | PUT | 70 | 0.150 | 65.000 | 50 |
| 18139 | UBBAIDU@EC2705A | CALL | 70 | 0.150 | 98.880 | 80 |
| 18140 | UBTENCT@EC2704A | CALL | 300 | 0.150 | 488.880 | 200 |
| 18141 | UB-HSI @EC2704A | CALL | 300 | 0.150 | 25,400.000 | 11500 |
| 18142 | JPKUASO@EC2705A | CALL | 60 | 0.151 | 39.660 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 12/10/2026 | |||||||
| 49531 | UB#NQ100RC2706B | BULL | 100 | 0.060 | 29,800.000 | 30,000.000 | 312000 |
| 49532 | UB#NQ100RP2812D | BEAR | 100 | 0.088 | 34,700.000 | 34,500.000 | 312000 |
| 49533 | UB#NQ100RP2812C | BEAR | 100 | 0.101 | 35,200.000 | 35,000.000 | 312000 |
| 49534 | SG#NQ100RP2812V | BEAR | 80 | 0.088 | 34,700.000 | 34,500.000 | 312000 |
| 66592 | DS#HSI RC28091 | BULL | 200 | 0.030 | 24,080.000 | 24,180.000 | 20000 |
| 66596 | DS#HSI RC2809K | BULL | 150 | 0.040 | 23,900.000 | 24,000.000 | 15000 |
| 66597 | DS#HSI RP2901Z | BEAR | 150 | 0.040 | 24,400.000 | 24,300.000 | 15000 |
| 66598 | DS#HSI RP29012 | BEAR | 100 | 0.060 | 24,231.000 | 24,131.000 | 10000 |
| 66599 | CI#HSI RC28098 | BULL | 200 | 0.030 | 24,060.000 | 24,160.000 | 10000 |
| 66607 | CI#HSI RC2902D | BULL | 200 | 0.030 | 23,750.000 | 23,850.000 | 20000 |
| 66614 | BP#HSI RC2707S | BULL | 200 | 0.030 | 24,150.000 | 24,250.000 | 10000 |
| 66615 | BP#HSI RC2707A | BULL | 200 | 0.030 | 24,000.000 | 24,100.000 | 10000 |
| 66619 | BP#HSI RC2811P | BULL | 200 | 0.044 | 23,850.000 | 23,950.000 | 10000 |
| 66620 | BP#MTUANRC2702D | BULL | 120 | 0.050 | 66.500 | 69.000 | 200 |
| 66623 | BP#BYD RC2702B | BULL | 70 | 0.086 | 69.100 | 70.500 | 200 |
| 66630 | BP#XIAMIRP2907D | BEAR | 70 | 0.086 | 25.900 | 25.500 | 80 |
| 66637 | BP#ALIBARC2702E | BULL | 120 | 0.050 | 103.500 | 105.000 | 200 |
| 66657 | BP#HSI RP29036 | BEAR | 200 | 0.030 | 24,240.000 | 24,140.000 | 10000 |
| 66658 | BP#HSI RP2903M | BEAR | 200 | 0.030 | 24,350.000 | 24,250.000 | 10000 |
| 66660 | BP#HSI RP2903T | BEAR | 200 | 0.036 | 24,480.000 | 24,380.000 | 10000 |
| 66664 | BI#HSI RC2809O | BULL | 100 | 0.120 | 23,888.000 | 23,988.000 | 10000 |
| 66674 | BI#HSI RP2904P | BEAR | 100 | 0.160 | 24,618.000 | 24,518.000 | 10000 |
| 66678 | BI#ZAI RC2702L | BULL | 40 | 0.160 | 620.000 | 660.000 | 1000 |
| 66679 | MS#HSI RC2811W | BULL | 160 | 0.039 | 24,050.000 | 24,150.000 | 10000 |
| 66685 | MS#HSI RC28119 | BULL | 190 | 0.033 | 24,150.000 | 24,250.000 | 10000 |
| 66686 | MS#HSI RP2901B | BEAR | 170 | 0.036 | 24,350.000 | 24,250.000 | 10000 |
| 66687 | MS#HSI RP2901F | BEAR | 200 | 0.030 | 24,231.000 | 24,131.000 | 10000 |
| 66688 | HS#HSI RC2810T | BULL | 300 | 0.020 | 24,150.000 | 24,250.000 | 10000 |
| 66695 | HU#HSI RP2902J | BEAR | 150 | 0.050 | 24,400.000 | 24,300.000 | 10000 |
| 66697 | HU#AIA RP2812C | BEAR | 100 | 0.061 | 73.600 | 73.000 | 100 |
| 66699 | HU#TENCTRP2811E | BEAR | 100 | 0.061 | 450.200 | 447.000 | 500 |
| 66703 | JP#TENCTRC2706R | BULL | 100 | 0.060 | 396.800 | 400.000 | 500 |
| 66707 | JP#HSI RP2901B | BEAR | 200 | 0.050 | 24,610.000 | 24,510.000 | 10000 |
| 66708 | JP#HSI RC28101 | BULL | 200 | 0.031 | 23,870.000 | 23,970.000 | 10000 |
| 66712 | JP#HSI RP2901D | BEAR | 200 | 0.033 | 24,430.000 | 24,330.000 | 10000 |
| 66715 | JP#HSI RC28107 | BULL | 200 | 0.048 | 23,690.000 | 23,790.000 | 10000 |
| 66716 | JP#TENCTRC2706Q | BULL | 100 | 0.061 | 421.800 | 425.000 | 500 |
| 66717 | JP#HSI RC2810J | BULL | 200 | 0.031 | 24,180.000 | 24,280.000 | 10000 |
| 66720 | JP#HSI RC2810L | BULL | 200 | 0.033 | 24,050.000 | 24,150.000 | 10000 |
| 66721 | JP#HSI RP2901E | BEAR | 200 | 0.032 | 24,252.000 | 24,152.000 | 10000 |
| 66726 | UB#TENCTRC2706W | BULL | 100 | 0.060 | 419.800 | 423.000 | 500 |
| 66728 | UB#ALIBARC2703M | BULL | 60 | 0.100 | 102.500 | 104.000 | 100 |
| 66750 | UB#HSI RC28107 | BULL | 200 | 0.030 | 24,180.000 | 24,280.000 | 10000 |
| 66754 | UB#HSI RC28109 | BULL | 200 | 0.030 | 24,050.000 | 24,150.000 | 10000 |
| 66759 | UB#HSI RC2810E | BULL | 200 | 0.039 | 23,900.000 | 24,000.000 | 10000 |
| 66761 | UB#HSI RP29032 | BEAR | 200 | 0.030 | 24,388.000 | 24,288.000 | 10000 |
| 66765 | UB#TENCTRP28118 | BEAR | 100 | 0.060 | 433.200 | 430.000 | 500 |
| 66768 | UB#KUASORC2707G | BULL | 60 | 0.100 | 25.500 | 28.000 | 100 |
| 66769 | UB#HSI RP29033 | BEAR | 200 | 0.030 | 24,231.000 | 24,131.000 | 10000 |
| 66771 | UB#HSI RP29034 | BEAR | 200 | 0.041 | 24,538.000 | 24,438.000 | 10000 |
| 66781 | UB#HSI RP29035 | BEAR | 200 | 0.056 | 24,688.000 | 24,588.000 | 10000 |
| 66783 | UB#HSI RC2809N | BULL | 200 | 0.041 | 23,728.000 | 23,828.000 | 10000 |
| 66784 | UB#HSI RC2809V | BULL | 200 | 0.055 | 23,588.000 | 23,688.000 | 10000 |
| 66788 | GJ#HSI RC2810V | BULL | 150 | 0.040 | 24,000.000 | 24,100.000 | 10000 |
| 66793 | GJ#HSI RC2810P | BULL | 150 | 0.140 | 22,850.000 | 22,950.000 | 10000 |
| 66794 | GJ#HSI RP2903M | BEAR | 150 | 0.040 | 24,300.000 | 24,200.000 | 10000 |
| 66797 | HS#HSI RC2810X | BULL | 200 | 0.090 | 23,250.000 | 23,350.000 | 10000 |
| 66798 | HS#HSI RP2904U | BEAR | 300 | 0.020 | 24,231.000 | 24,131.000 | 10000 |
| 66801 | HS#HSI RP29045 | BEAR | 200 | 0.050 | 24,600.000 | 24,500.000 | 10000 |
| 66814 | HS#HSI RP29047 | BEAR | 200 | 0.030 | 24,400.000 | 24,300.000 | 10000 |
| 66828 | HS#HSI RC28105 | BULL | 200 | 0.040 | 23,788.000 | 23,888.000 | 10000 |
| 66830 | HS#HSI RC28106 | BULL | 200 | 0.030 | 23,950.000 | 24,050.000 | 10000 |
| 66851 | SG#HSI RC2811D | BULL | 300 | 0.020 | 24,158.000 | 24,258.000 | 10000 |
| 66852 | SG#HSI RP2902M | BEAR | 270 | 0.023 | 24,500.000 | 24,400.000 | 10000 |
| 66853 | SG#HSI RC2811E | BULL | 300 | 0.020 | 24,008.000 | 24,108.000 | 10000 |
| 66857 | SG#HSI RC2811F | BULL | 220 | 0.028 | 23,858.000 | 23,958.000 | 10000 |
| 66861 | SG#HSI RC28123 | BULL | 200 | 0.045 | 23,688.000 | 23,788.000 | 10000 |
| 66863 | SG#HSI RP2901S | BEAR | 300 | 0.020 | 24,231.000 | 24,131.000 | 10000 |
| 66864 | SG#HSI RP28122 | BEAR | 240 | 0.026 | 24,378.000 | 24,278.000 | 10000 |
| 66873 | SG#HSI RP2901T | BEAR | 200 | 0.048 | 24,600.000 | 24,500.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 12/10/2026 13:41 | |