| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 14/01/2026 | ||||||
| 11047 | JPAUDHK@EP2607A | PUT | 100 | 0.251 | 5.000 | 1 |
| 11048 | JPAUDHK@EC2607A | CALL | 100 | 0.251 | 5.400 | 1 |
| 24395 | HSTENCT@EC2606E | CALL | 80 | 0.150 | 828.500 | 100 |
| 24396 | UB-AAC @EC2606C | CALL | 60 | 0.170 | 52.050 | 10 |
| 24397 | UBMTUAN@EC2605A | CALL | 100 | 0.150 | 108.600 | 50 |
| 24398 | UB-NTES@EC2608A | CALL | 70 | 0.150 | 280.200 | 100 |
| 24399 | MBRMGEN@EC2607A | CALL | 40 | 0.250 | 123.456 | 100 |
| 24400 | MB-TIME@EC2607A | CALL | 40 | 0.250 | 28.888 | 10 |
| 24401 | MBXJGST@EC2607A | CALL | 40 | 0.250 | 25.888 | 10 |
| 24402 | MBBOCAV@EC2607A | CALL | 40 | 0.250 | 111.111 | 10 |
| 24403 | BIPINAN@EP2606B | PUT | 70 | 0.160 | 54.950 | 10 |
| 24405 | BI-HSBC@EC2609C | CALL | 70 | 0.150 | 131.980 | 50 |
| 24406 | BITENCT@EP2606B | PUT | 70 | 0.230 | 556.380 | 100 |
| 24408 | BI-HKEX@EC2609A | CALL | 70 | 0.220 | 542.500 | 100 |
| 24409 | BI-HSBC@EC2610A | CALL | 70 | 0.150 | 131.180 | 50 |
| 24410 | GJTENCT@EC2606D | CALL | 150 | 0.150 | 828.500 | 100 |
| 24411 | GJXIAMI@EC2605D | CALL | 70 | 0.162 | 45.020 | 10 |
| 24412 | GJPINAN@EP2606B | PUT | 70 | 0.174 | 54.950 | 10 |
| 24413 | BI-CMOB@EC2609A | CALL | 70 | 0.250 | 88.880 | 10 |
| 24414 | MBZJGLD@EC2607A | CALL | 40 | 0.250 | 225.900 | 50 |
| 24415 | CT-CHQG@EC2607A | CALL | 66.67 | 0.150 | 48.900 | 10 |
| 24416 | MSZJGLD@EP2607A | PUT | 90 | 0.250 | 134.990 | 100 |
| 24417 | MSZJGLD@EC2607A | CALL | 90 | 0.250 | 183.990 | 100 |
| 24418 | MSMTUAN@EC2610A | CALL | 169 | 0.160 | 98.830 | 100 |
| 24420 | BIZJGLD@EC2607A | CALL | 70 | 0.250 | 188.880 | 100 |
| 24421 | BIZJGLD@EC2612A | CALL | 70 | 0.250 | 228.880 | 100 |
| 24422 | DSZJGLD@EC2610A | CALL | 40 | 0.250 | 188.800 | 100 |
| 24423 | DSZJGLD@EC2607A | CALL | 40 | 0.250 | 238.800 | 50 |
| 24424 | DSROBSN@EC2606A | CALL | 70 | 0.150 | 53.930 | 50 |
| 24425 | HUCLIFE@EC2608A | CALL | 90 | 0.173 | 41.020 | 10 |
| 24426 | HUPINAN@EP2606B | PUT | 70 | 0.150 | 54.950 | 10 |
| 24427 | HUTENCT@EP2606B | PUT | 80 | 0.212 | 556.380 | 100 |
| 24428 | HU-BYD @EC2605B | CALL | 100 | 0.150 | 99.160 | 50 |
| 24429 | HU-BYD @EP2606A | PUT | 52 | 0.193 | 71.830 | 10 |
| 24430 | HUFOPHA@EC2610A | CALL | 40 | 0.250 | 28.000 | 10 |
| 24431 | HUKSCLD@EC2607A | CALL | 40 | 0.250 | 7.800 | 5 |
| 24432 | HUALIBA@EP2607A | PUT | 90 | 0.167 | 127.280 | 50 |
| 24433 | HU-CTIH@EC2606A | CALL | 68 | 0.150 | 26.908 | 10 |
| 24435 | HUZJGLD@EC2607A | CALL | 40 | 0.250 | 209.000 | 100 |
| 24436 | HSCLIFE@EP2607B | PUT | 60 | 0.250 | 28.260 | 10 |
| 24437 | HSXTAPI@EC2607A | CALL | 40 | 0.250 | 17.280 | 10 |
| 24441 | HSYKENR@EC2607A | CALL | 70 | 0.150 | 13.510 | 5 |
| 24443 | HS-YOFC@EC2611A | CALL | 40 | 0.250 | 68.690 | 100 |
| 24444 | HSXIAMI@EC2606C | CALL | 80 | 0.150 | 48.020 | 10 |
| 24445 | HSXIAMI@EC2605C | CALL | 80 | 0.150 | 45.020 | 10 |
| 24446 | BPMTUAN@EC2608A | CALL | 40 | 0.250 | 113.880 | 50 |
| 24447 | BPZJGLD@EC2607A | CALL | 40 | 0.250 | 180.000 | 100 |
| 24448 | BPZJGLD@EC2607B | CALL | 40 | 0.250 | 225.900 | 50 |
| 24449 | BPALIBA@EP2608A | PUT | 40 | 0.250 | 122.880 | 50 |
| 24450 | BPMTUAN@EC2605A | CALL | 70 | 0.150 | 108.500 | 50 |
| 24451 | SGXIAMI@EC2605B | CALL | 70 | 0.150 | 45.020 | 10 |
| 24453 | SGMTUAN@EC2712A | CALL | 200 | 0.150 | 170.090 | 100 |
| 24454 | SGTENCT@EC2606F | CALL | 120 | 0.150 | 828.500 | 100 |
| 24455 | SG-YOFC@EC2607A | CALL | 50 | 0.250 | 76.000 | 50 |
| 24456 | SGCLIFE@EC2607C | CALL | 100 | 0.250 | 38.500 | 10 |
| 24457 | SGJIANC@EC2607B | CALL | 60 | 0.350 | 60.000 | 10 |
| 24458 | CIHZROB@EC2611A | CALL | 50 | 0.250 | 12.880 | 10 |
| 24459 | CIMTUAN@EC2604A | CALL | 70 | 0.195 | 100.000 | 50 |
| 24460 | SG-SUNY@EC2606A | CALL | 70 | 0.150 | 73.930 | 50 |
| 24461 | CILAOPU@EC2607A | CALL | 67 | 0.150 | 888.800 | 500 |
| 24462 | JPTENCT@EC2606F | CALL | 200 | 0.150 | 828.500 | 100 |
| 24463 | JP-CMSC@EC2610A | CALL | 70 | 0.194 | 22.010 | 10 |
| 24464 | JPCGIRC@EC2606A | CALL | 70 | 0.151 | 234.767 | 100 |
| 24466 | JPUBTEC@EC2606A | CALL | 70 | 0.176 | 168.900 | 100 |
| 24467 | JPZJGLD@EC2607A | CALL | 70 | 0.253 | 193.880 | 100 |
| 24468 | JPBLKSM@EC2605A | CALL | 70 | 0.155 | 34.820 | 10 |
| 24469 | JP-CATL@EP2712A | PUT | 150 | 0.152 | 398.680 | 500 |
| 24470 | JPROBSN@EC2606A | CALL | 70 | 0.151 | 53.938 | 50 |
| 24471 | JPSPDRG@EP2606A | PUT | 70 | 0.151 | 2,999.880 | 500 |
| 24472 | JPCEAIR@EC2611A | CALL | 40 | 0.253 | 7.380 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 14/01/2026 | |||||||
| 53020 | JP#HSI RP2812Y | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 53078 | JP#HSI RC2812K | BULL | 200 | 0.250 | 25,680.000 | 25,780.000 | 10000 |
| 53128 | JP#HSI RC28089 | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 53129 | JP#HSI RP2812Z | BEAR | 200 | 0.250 | 26,870.000 | 26,770.000 | 10000 |
| 53165 | JP#HSI RP28123 | BEAR | 200 | 0.250 | 26,720.000 | 26,620.000 | 10000 |
| 53198 | JP#HSI RC2808C | BULL | 200 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 53209 | JP#HSI RC2812L | BULL | 200 | 0.250 | 26,131.000 | 26,231.000 | 10000 |
| 53212 | JP#ALIBARC2610G | BULL | 60 | 0.250 | 135.500 | 137.000 | 100 |
| 53225 | JP#BAIDURC2702E | BULL | 150 | 0.250 | 123.500 | 125.500 | 500 |
| 53227 | JP#ALIBARC2707F | BULL | 200 | 0.250 | 128.500 | 130.000 | 500 |
| 69514 | BI#HSI RP2803P | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 69515 | BI#HSI RP2803T | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 69531 | BI#HUAHORC2612B | BULL | 60 | 0.250 | 81.200 | 83.200 | 100 |
| 69532 | BI#HSI RC28089 | BULL | 200 | 0.250 | 25,905.000 | 26,005.000 | 10000 |
| 69535 | BI#HSI RC2808A | BULL | 200 | 0.250 | 26,131.000 | 26,231.000 | 10000 |
| 69539 | GJ#HSI RC28087 | BULL | 150 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 69543 | GJ#HSI RC2808B | BULL | 150 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 69546 | GJ#HSI RP2804G | BEAR | 150 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 69548 | GJ#HSI RP2804N | BEAR | 150 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 69549 | SG#HSI RC2811Z | BULL | 200 | 0.250 | 25,948.000 | 26,048.000 | 10000 |
| 69556 | SG#HSI RC28071 | BULL | 200 | 0.250 | 25,828.000 | 25,928.000 | 10000 |
| 69557 | SG#HSI RP2803R | BEAR | 200 | 0.250 | 26,278.000 | 26,178.000 | 10000 |
| 69558 | SG#HSI RP2804X | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
| 69559 | SG#HSI RP2804I | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 69565 | SG#TENCTRP2812L | BEAR | 100 | 0.250 | 638.000 | 635.000 | 500 |
| 69572 | SG#MTUANRP28124 | BEAR | 100 | 0.250 | 106.000 | 103.500 | 100 |
| 69577 | SG#ALIBARC2607K | BULL | 60 | 0.250 | 140.000 | 141.500 | 100 |
| 69590 | SG#HSI RC2807G | BULL | 200 | 0.250 | 25,648.000 | 25,748.000 | 10000 |
| 69594 | SG#HSI RP2802W | BEAR | 200 | 0.250 | 26,648.000 | 26,548.000 | 10000 |
| 69607 | SG#TENCTRC26075 | BULL | 100 | 0.250 | 583.500 | 586.500 | 500 |
| 69623 | SG#ALIBARC2612C | BULL | 300 | 0.250 | 141.600 | 143.100 | 500 |
| 69640 | SG#HSI RC2809L | BULL | 200 | 0.250 | 26,078.000 | 26,178.000 | 10000 |
| 69647 | SG#XTAPIRC2701B | BULL | 120 | 0.250 | 10.690 | 11.190 | 50 |
| 69661 | UB#HSI RC2811L | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 69666 | UB#HSI RP2811S | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 69669 | UB#HSI RP2811U | BEAR | 200 | 0.250 | 26,388.000 | 26,288.000 | 10000 |
| 69693 | UB#HSI RP2811V | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
| 69703 | UB#TENCTRC2607V | BULL | 100 | 0.250 | 605.800 | 609.000 | 500 |
| 69716 | UB#TENCTRP2812B | BEAR | 100 | 0.250 | 623.200 | 620.000 | 500 |
| 69719 | UB#MTUANRP2812A | BEAR | 50 | 0.250 | 108.500 | 106.000 | 100 |
| 69720 | UB#ALIBARC2607V | BULL | 60 | 0.250 | 140.500 | 142.000 | 100 |
| 69726 | UB#HSI RP2811W | BEAR | 200 | 0.250 | 26,688.000 | 26,588.000 | 10000 |
| 69728 | UB#WUXI RC2708B | BULL | 100 | 0.250 | 31.500 | 33.000 | 100 |
| 69729 | UB#SENTMRC2608A | BULL | 60 | 0.250 | 2.160 | 2.220 | 5 |
| 69732 | UB#XIAMIRP2812A | BEAR | 120 | 0.250 | 40.400 | 40.000 | 100 |
| 69733 | UB#AKESORC2702A | BULL | 80 | 0.250 | 107.000 | 115.000 | 500 |
| 69751 | UB#HSI RC2810U | BULL | 200 | 0.250 | 26,131.000 | 26,231.000 | 10000 |
| 69752 | UB#HSI RC2810F | BULL | 200 | 0.250 | 25,988.000 | 26,088.000 | 10000 |
| 69753 | UB#HSI RC28101 | BULL | 200 | 0.250 | 25,888.000 | 25,988.000 | 10000 |
| 69757 | UB#HSI RP2811O | BEAR | 200 | 0.250 | 26,788.000 | 26,688.000 | 10000 |
| 69758 | UB#ALIBARC2608N | BULL | 60 | 0.250 | 144.500 | 146.000 | 100 |
| 69761 | CT#HSI RP2804V | BEAR | 138 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 69762 | CT#HSI RC28084 | BULL | 138 | 0.250 | 26,131.000 | 26,231.000 | 10000 |
| 69766 | MS#HSI RP2812R | BEAR | 139 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 69767 | MS#HSI RC2809Z | BULL | 139 | 0.250 | 26,058.000 | 26,158.000 | 10000 |
| 69793 | MS#HSI RP2804E | BEAR | 139 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 69797 | MS#HSI RC28091 | BULL | 139 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 69800 | DS#HSI RP28042 | BEAR | 100 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 69806 | DS#HSI RC2810Y | BULL | 100 | 0.250 | 25,900.000 | 26,000.000 | 10000 |
| 69810 | DS#HSI RP2804C | BEAR | 100 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
| 69820 | DS#HSI RC2810Z | BULL | 100 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 69831 | CI#HSI RC2812O | BULL | 200 | 0.250 | 26,000.000 | 26,100.000 | 10000 |
| 69842 | CI#HSI RP2805J | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 69844 | CI#HSI RC28107 | BULL | 200 | 0.250 | 26,131.000 | 26,231.000 | 10000 |
| 69846 | CI#HSI RC28108 | BULL | 200 | 0.250 | 25,828.000 | 25,928.000 | 10000 |
| 69848 | CI#HSI RP2810C | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 69849 | CI#HSI RP2810D | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 69856 | BP#HSI RP28052 | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 69861 | BP#HSI RP2805A | BEAR | 200 | 0.250 | 26,380.000 | 26,280.000 | 10000 |
| 69865 | BP#ALIBARC2606D | BULL | 60 | 0.250 | 142.300 | 143.800 | 100 |
| 69867 | BP#HSI RC2811A | BULL | 200 | 0.250 | 26,130.000 | 26,230.000 | 10000 |
| 69869 | BP#HSI RC2811I | BULL | 200 | 0.250 | 25,980.000 | 26,080.000 | 10000 |
| 69871 | BP#HSI RC2811N | BULL | 200 | 0.250 | 25,780.000 | 25,880.000 | 10000 |
| 69901 | BP#HSI RP2805C | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 69909 | BP#HZROBRC2606A | BULL | 40 | 0.250 | 8.380 | 8.880 | 10 |
| 69916 | BP#HZROBRC2606B | BULL | 40 | 0.250 | 7.780 | 8.280 | 10 |
| 69917 | BP#AKESORC2702A | BULL | 80 | 0.250 | 108.000 | 116.000 | 500 |
| 69918 | BP#SMIC RC2606E | BULL | 100 | 0.250 | 73.200 | 73.800 | 100 |
| 69919 | HS#HSI RP2804S | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 69921 | HS#ALIBARC2607W | BULL | 60 | 0.250 | 144.500 | 146.000 | 100 |
| 69923 | HS#TENCTRC2607F | BULL | 100 | 0.250 | 605.800 | 609.000 | 500 |
| 69924 | HS#XTAPIRC2608B | BULL | 40 | 0.250 | 10.500 | 11.000 | 10 |
| 69927 | HS#XIAMIRP2807G | BEAR | 80 | 0.250 | 40.400 | 40.000 | 100 |
| 69928 | HS#XTAPIRP2712A | BEAR | 40 | 0.250 | 14.780 | 14.280 | 10 |
| 69937 | HS#HSI RC2809K | BULL | 200 | 0.250 | 25,588.000 | 25,688.000 | 10000 |
| 69944 | HS#HSI RP2804Y | BEAR | 200 | 0.250 | 26,470.000 | 26,370.000 | 10000 |
| 69948 | HS#HSI RC2809M | BULL | 200 | 0.250 | 25,988.000 | 26,088.000 | 10000 |
| 69951 | HS#HSI RC2809N | BULL | 200 | 0.250 | 25,788.000 | 25,888.000 | 10000 |
| 69952 | HS#HSI RP2804E | BEAR | 200 | 0.250 | 26,670.000 | 26,570.000 | 10000 |
| 69964 | HS#HSI RP2804C | BEAR | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 69976 | HS#HSI RC2809B | BULL | 200 | 0.250 | 26,131.000 | 26,231.000 | 10000 |
| 69979 | JP#HSI RP2812C | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
| 69997 | JP#HSI RP2812X | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 14/01/2026 16:40 | |