| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 23/10/2026 | ||||||
| 18491 | CTALIBA@EC2704A | CALL | 150 | 0.150 | 108.000 | 100 |
| 18492 | CT-HSBC@EC2701B | CALL | 60 | 0.166 | 148.000 | 50 |
| 18493 | JP-HSBC@EC2704C | CALL | 100 | 0.150 | 155.550 | 80 |
| 18494 | GJPOMRT@EC2705A | CALL | 50 | 0.152 | 162.800 | 80 |
| 18496 | GJTENCT@EP2703C | PUT | 150 | 0.170 | 368.880 | 100 |
| 18498 | GJALIBA@EP2705A | PUT | 100 | 0.150 | 93.880 | 50 |
| 18499 | HU-CATL@EC2704A | CALL | 100 | 0.150 | 523.400 | 200 |
| 18500 | HUGANFE@EC2705A | CALL | 100 | 0.150 | 31.772 | 20 |
| 18501 | HUZJSHI@EC2704A | CALL | 54 | 0.151 | 28.880 | 20 |
| 18502 | HU-ZAI @EC2704D | CALL | 104 | 0.151 | 580.000 | 800 |
| 18503 | UBALIBA@EP2704A | PUT | 100 | 0.150 | 90.880 | 50 |
| 18504 | HSTENCT@EC2704A | CALL | 120 | 0.150 | 453.880 | 200 |
| 18505 | HSLENOV@EC2705A | CALL | 80 | 0.150 | 25.680 | 50 |
| 18506 | DSTENCT@EC2704A | CALL | 100 | 0.150 | 468.000 | 200 |
| 18508 | DSTENCT@EC2801A | CALL | 200 | 0.150 | 428.000 | 500 |
| 18509 | CIALIBA@EC2707A | CALL | 100 | 0.150 | 125.000 | 100 |
| 18514 | CI-BEKE@EC2704A | CALL | 40 | 0.150 | 60.000 | 50 |
| 18515 | CTCMOLY@EC2706A | CALL | 99 | 0.150 | 16.000 | 20 |
| 18516 | CT-CATL@EC2709A | CALL | 60 | 0.150 | 473.750 | 500 |
| 18518 | JPTENCT@EC2704A | CALL | 300 | 0.152 | 466.660 | 200 |
| 18519 | JPINBIO@EC2705A | CALL | 60 | 0.151 | 111.880 | 80 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 23/10/2026 | |||||||
| 49536 | SG#DJIA RC2712A | BULL | 130 | 0.047 | 49,650.000 | 50,000.000 | 390000 |
| 49538 | SG#NQ100RC2712A | BULL | 110 | 0.057 | 27,300.000 | 27,500.000 | 312000 |
| 53059 | BP#HSI RC2707Y | BULL | 200 | 0.030 | 23,930.000 | 24,030.000 | 10000 |
| 53077 | BP#HSI RC2811I | BULL | 200 | 0.040 | 23,800.000 | 23,900.000 | 10000 |
| 53084 | BP#TENCTRC2705S | BULL | 100 | 0.060 | 405.000 | 408.000 | 500 |
| 53086 | BP#TENCTRP2907C | BEAR | 100 | 0.060 | 431.000 | 428.000 | 500 |
| 53109 | BP#ALIBARC2702I | BULL | 120 | 0.050 | 103.500 | 105.000 | 200 |
| 53116 | BP#HUAHORC2702N | BULL | 150 | 0.043 | 54.000 | 56.000 | 500 |
| 53117 | BP#CATL RC2808H | BULL | 100 | 0.106 | 336.000 | 345.000 | 1000 |
| 53118 | BP#MTUANRC2702G | BULL | 120 | 0.062 | 63.500 | 66.000 | 200 |
| 53129 | BP#POMRTRC2705C | BULL | 80 | 0.075 | 129.000 | 136.000 | 500 |
| 53187 | BP#SMIC RC2702L | BULL | 100 | 0.060 | 50.000 | 50.600 | 100 |
| 53230 | BP#HSI RP29032 | BEAR | 200 | 0.030 | 24,100.000 | 24,000.000 | 10000 |
| 53235 | BP#HSI RP2903B | BEAR | 200 | 0.030 | 24,250.000 | 24,150.000 | 10000 |
| 53236 | BP#HSI RP2903E | BEAR | 200 | 0.045 | 24,400.000 | 24,300.000 | 10000 |
| 53239 | BP#HSI RP2903V | BEAR | 200 | 0.060 | 24,550.000 | 24,450.000 | 10000 |
| 53240 | BP#HSI RP29035 | BEAR | 300 | 0.033 | 24,600.000 | 24,500.000 | 20000 |
| 53247 | BP#HSI RP2903J | BEAR | 200 | 0.030 | 23,970.000 | 23,870.000 | 10000 |
| 53250 | CI#HSI RC2809L | BULL | 200 | 0.031 | 23,900.000 | 24,000.000 | 10000 |
| 53253 | CI#HSI RC2902F | BULL | 200 | 0.049 | 23,250.000 | 23,350.000 | 20000 |
| 53254 | CI#HSI RP2904B | BEAR | 200 | 0.030 | 24,300.000 | 24,200.000 | 10000 |
| 53256 | CI#HSI RP29056 | BEAR | 200 | 0.030 | 23,968.000 | 23,868.000 | 10000 |
| 53283 | HU#HSI RP2902Q | BEAR | 150 | 0.050 | 24,100.000 | 24,000.000 | 10000 |
| 53297 | HU#HSI RP2902R | BEAR | 130 | 0.060 | 24,400.000 | 24,300.000 | 10000 |
| 53300 | GJ#HSI RC28104 | BULL | 150 | 0.040 | 23,750.000 | 23,850.000 | 10000 |
| 53323 | GJ#HSI RC28107 | BULL | 150 | 0.060 | 23,350.000 | 23,450.000 | 10000 |
| 53324 | GJ#HSI RP2904K | BEAR | 150 | 0.040 | 24,000.000 | 23,900.000 | 10000 |
| 53325 | JP#HSI RC2810J | BULL | 200 | 0.053 | 23,720.000 | 23,820.000 | 10000 |
| 53341 | JP#HSI RC2810L | BULL | 200 | 0.033 | 24,086.000 | 24,186.000 | 10000 |
| 53355 | JP#HSI RC28105 | BULL | 200 | 0.036 | 23,900.000 | 24,000.000 | 10000 |
| 53368 | JP#TENCTRC2706U | BULL | 100 | 0.060 | 406.800 | 410.000 | 500 |
| 53371 | HU#ZAI RC2707A | BULL | 100 | 0.080 | 328.000 | 388.000 | 2000 |
| 53391 | HU#CATL RP2812K | BEAR | 80 | 0.080 | 489.000 | 480.000 | 1000 |
| 53411 | CT#HSI RP2901B | BEAR | 356 | 0.017 | 24,300.000 | 24,200.000 | 10000 |
| 53416 | CT#HSI RC2809V | BULL | 177 | 0.034 | 23,900.000 | 24,000.000 | 10000 |
| 53430 | CT#HSI RP2904J | BEAR | 375 | 0.016 | 23,968.000 | 23,868.000 | 10000 |
| 53450 | UB#HSI RC2810P | BULL | 200 | 0.030 | 24,086.000 | 24,186.000 | 10000 |
| 53457 | UB#HSI RC2810R | BULL | 200 | 0.030 | 23,888.000 | 23,988.000 | 10000 |
| 53537 | UB#TENCTRC27063 | BULL | 100 | 0.060 | 406.800 | 410.000 | 500 |
| 53597 | UB#ALIBARP2812O | BEAR | 100 | 0.060 | 111.500 | 110.000 | 200 |
| 53636 | UB#XIAMIRC2705A | BULL | 80 | 0.075 | 25.400 | 25.800 | 50 |
| 53640 | UB#POMRTRP2812Y | BEAR | 100 | 0.060 | 157.000 | 150.000 | 500 |
| 53663 | UB#HSI RC28107 | BULL | 200 | 0.030 | 23,750.000 | 23,850.000 | 10000 |
| 53670 | UB#HSI RC28102 | BULL | 200 | 0.035 | 23,608.000 | 23,708.000 | 10000 |
| 53671 | UB#HSI RC28109 | BULL | 200 | 0.051 | 23,448.000 | 23,548.000 | 10000 |
| 53692 | UB#HSI RC2810E | BULL | 200 | 0.063 | 23,328.000 | 23,428.000 | 10000 |
| 53712 | UB#HSI RP29041 | BEAR | 200 | 0.030 | 23,968.000 | 23,868.000 | 10000 |
| 53758 | UB#HSI RP29042 | BEAR | 200 | 0.030 | 24,100.000 | 24,000.000 | 10000 |
| 53809 | UB#HSI RP2902Q | BEAR | 400 | 0.015 | 24,100.000 | 24,000.000 | 20000 |
| 53874 | UB#HSI RP29043 | BEAR | 200 | 0.039 | 24,250.000 | 24,150.000 | 10000 |
| 53895 | UB#HSI RP29044 | BEAR | 200 | 0.054 | 24,400.000 | 24,300.000 | 10000 |
| 53901 | MS#HSI RC2811C | BULL | 170 | 0.036 | 24,050.000 | 24,150.000 | 10000 |
| 53908 | MS#HSI RC2811D | BULL | 130 | 0.047 | 23,880.000 | 23,980.000 | 10000 |
| 53927 | MS#HSI RP2903B | BEAR | 150 | 0.040 | 24,250.000 | 24,150.000 | 10000 |
| 53978 | MS#HSI RP2903A | BEAR | 190 | 0.033 | 24,100.000 | 24,000.000 | 10000 |
| 54000 | MS#HSI RC2811S | BULL | 150 | 0.041 | 23,750.000 | 23,850.000 | 10000 |
| 54009 | MS#HSI RP2903C | BEAR | 120 | 0.052 | 24,350.000 | 24,250.000 | 10000 |
| 54059 | MS#HSI RP2903H | BEAR | 190 | 0.032 | 23,968.000 | 23,868.000 | 10000 |
| 54094 | MS#HSI RC2811X | BULL | 100 | 0.064 | 23,350.000 | 23,450.000 | 10000 |
| 54105 | JP#HSI RC2810A | BULL | 200 | 0.056 | 23,370.000 | 23,470.000 | 10000 |
| 54114 | JP#HSI RP2901N | BEAR | 200 | 0.055 | 24,400.000 | 24,300.000 | 10000 |
| 54121 | JP#HSI RP2901U | BEAR | 200 | 0.041 | 24,250.000 | 24,150.000 | 10000 |
| 54138 | JP#HSI RP2901A | BEAR | 200 | 0.034 | 23,968.000 | 23,868.000 | 10000 |
| 54140 | JP#HSI RP2901O | BEAR | 200 | 0.034 | 24,100.000 | 24,000.000 | 10000 |
| 54149 | JP#HSI RC28101 | BULL | 200 | 0.041 | 23,540.000 | 23,640.000 | 10000 |
| 54153 | BI#HSI RC28093 | BULL | 100 | 0.090 | 23,788.000 | 23,888.000 | 10000 |
| 54161 | BI#HSI RP2904V | BEAR | 100 | 0.070 | 24,118.000 | 24,018.000 | 10000 |
| 54166 | BI#XIAMIRC2702I | BULL | 100 | 0.080 | 26.000 | 26.400 | 100 |
| 54178 | BI#XIAMIRP2702C | BEAR | 100 | 0.080 | 28.300 | 27.900 | 100 |
| 54198 | DS#HSI RC2809G | BULL | 100 | 0.060 | 24,086.000 | 24,186.000 | 10000 |
| 54215 | DS#HSI RC2809R | BULL | 150 | 0.040 | 23,800.000 | 23,900.000 | 15000 |
| 54216 | DS#HSI RC2809U | BULL | 150 | 0.040 | 23,650.000 | 23,750.000 | 15000 |
| 54228 | DS#HSI RP29016 | BEAR | 150 | 0.040 | 24,018.000 | 23,918.000 | 15000 |
| 54231 | DS#HSI RP29019 | BEAR | 200 | 0.030 | 24,150.000 | 24,050.000 | 20000 |
| 54234 | HS#HSI RC2810Q | BULL | 300 | 0.020 | 24,086.000 | 24,186.000 | 10000 |
| 54274 | HS#HSI RC2810U | BULL | 200 | 0.030 | 23,900.000 | 24,000.000 | 10000 |
| 54288 | HS#HSI RC2810W | BULL | 200 | 0.030 | 23,788.000 | 23,888.000 | 10000 |
| 54290 | HS#HSI RP2901Q | BEAR | 300 | 0.020 | 23,968.000 | 23,868.000 | 10000 |
| 54298 | HS#HSI RP2901R | BEAR | 200 | 0.030 | 24,100.000 | 24,000.000 | 10000 |
| 54305 | HS#HSI RP2901S | BEAR | 200 | 0.040 | 24,250.000 | 24,150.000 | 10000 |
| 54311 | HS#HSI RP2901T | BEAR | 200 | 0.060 | 24,400.000 | 24,300.000 | 10000 |
| 54328 | HS#HSI RC2810Y | BULL | 200 | 0.040 | 23,530.000 | 23,630.000 | 10000 |
| 54331 | HS#HSI RC28102 | BULL | 200 | 0.060 | 23,330.000 | 23,430.000 | 10000 |
| 54350 | JP#CATL RC2705J | BULL | 100 | 0.074 | 341.000 | 350.000 | 1000 |
| 54351 | JP#TENCTRC2707G | BULL | 100 | 0.117 | 356.800 | 360.000 | 500 |
| 54353 | JP#LENOVRP2812D | BEAR | 100 | 0.060 | 29.400 | 28.800 | 100 |
| 54359 | JP#HUAHORC2704G | BULL | 80 | 0.097 | 55.200 | 57.000 | 200 |
| 54368 | JP#CATL RP2812A | BEAR | 60 | 0.100 | 459.000 | 450.000 | 1000 |
| 54371 | JP#LENOVRC2704B | BULL | 120 | 0.062 | 19.400 | 20.000 | 100 |
| 54374 | JP#TENCTRC2706V | BULL | 100 | 0.157 | 336.800 | 340.000 | 500 |
| 54379 | JP#YOFC RP2812F | BEAR | 60 | 0.100 | 163.000 | 155.000 | 500 |
| 54380 | JP#BYD RC2704A | BULL | 100 | 0.075 | 67.600 | 69.000 | 200 |
| 54414 | JP#ALIBARC27072 | BULL | 100 | 0.060 | 100.500 | 102.000 | 200 |
| 54416 | JP#BAIDURC2704D | BULL | 80 | 0.093 | 61.000 | 63.000 | 200 |
| 54423 | HS#SMIC RC2706A | BULL | 100 | 0.100 | 41.400 | 42.000 | 100 |
| 54425 | HS#ZAI RC2706A | BULL | 100 | 0.060 | 325.000 | 380.000 | 5000 |
| 54429 | HS#CATL RC2705A | BULL | 100 | 0.060 | 366.000 | 375.000 | 1000 |
| 54442 | HS#CATL RC2710A | BULL | 100 | 0.080 | 341.000 | 350.000 | 1000 |
| 54447 | SG#HSI RC2811E | BULL | 300 | 0.020 | 24,058.000 | 24,158.000 | 10000 |
| 54448 | SG#HSI RC28114 | BULL | 230 | 0.027 | 23,928.000 | 24,028.000 | 10000 |
| 54449 | SG#HSI RP28129 | BEAR | 300 | 0.020 | 24,300.000 | 24,200.000 | 10000 |
| 54458 | SG#HSI RP2812B | BEAR | 240 | 0.026 | 24,438.000 | 24,338.000 | 10000 |
| 54466 | SG#HSI RC2810W | BULL | 300 | 0.020 | 23,808.000 | 23,908.000 | 10000 |
| 54470 | SG#HSI RP2903C | BEAR | 300 | 0.020 | 24,100.000 | 24,000.000 | 10000 |
| 54471 | SG#HSI RC2810A | BULL | 290 | 0.021 | 23,668.000 | 23,768.000 | 10000 |
| 54477 | SG#HSI RC2812T | BULL | 200 | 0.041 | 23,468.000 | 23,568.000 | 10000 |
| 54478 | SG#HSI RC2812X | BULL | 200 | 0.059 | 23,288.000 | 23,388.000 | 10000 |
| 54480 | SG#HSI RP2812C | BEAR | 300 | 0.020 | 23,968.000 | 23,868.000 | 10000 |
| 54497 | SG#KINGBRC2707E | BULL | 180 | 0.034 | 42.500 | 45.000 | 200 |
| 54515 | SG#HSBC RP2812C | BEAR | 115 | 0.054 | 154.600 | 154.000 | 200 |
| 54530 | SG#TENCTRP2810C | BEAR | 130 | 0.047 | 428.000 | 425.000 | 500 |
| 54533 | SG#LENOVRP2812B | BEAR | 150 | 0.047 | 29.600 | 29.000 | 100 |
| 54534 | SG#ZAI RC2710A | BULL | 320 | 0.041 | 290.000 | 350.000 | 5000 |
| 69998 | BP#HSI RC2707G | BULL | 200 | 0.030 | 24,080.000 | 24,180.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 23/10/2026 16:34 | |