| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 24/04/2026 | ||||||
| 28446 | MSKNATL@EC2610A | CALL | 60 | 0.570 | 1,889.000 | 500 |
| 28447 | MSMIMAX@EC2610B | CALL | 60 | 0.380 | 2,001.000 | 500 |
| 28449 | MSMIMAX@EC2610C | CALL | 60 | 0.540 | 1,379.000 | 500 |
| 28451 | JPMIMAX@EC2610D | CALL | 80 | 0.308 | 2,688.880 | 500 |
| 28453 | CTKNATL@EC2610A | CALL | 35 | 0.290 | 3,815.000 | 500 |
| 28454 | CTTENCT@EC2610A | CALL | 108 | 0.150 | 729.380 | 100 |
| 28455 | UBGEELY@EC2610A | CALL | 70 | 0.150 | 31.270 | 10 |
| 28456 | HUKNATL@EC2610B | CALL | 20 | 0.608 | 1,514.000 | 500 |
| 28457 | HUMIMAX@EC2610B | CALL | 30 | 0.446 | 1,381.000 | 500 |
| 28458 | HU-TQL @EC2702B | CALL | 40 | 0.250 | 85.000 | 50 |
| 28459 | UB-CATL@EC2612A | CALL | 150 | 0.150 | 799.500 | 500 |
| 28460 | UB-BYD @EP2610A | PUT | 70 | 0.150 | 99.850 | 50 |
| 28461 | UBTENCT@EP2609A | PUT | 300 | 0.150 | 449.800 | 100 |
| 28464 | BP-SUNY@EC2608A | CALL | 60 | 0.170 | 88.930 | 10 |
| 28465 | HS-SUNY@EC2608A | CALL | 50 | 0.200 | 88.930 | 10 |
| 28466 | HSKINGB@EC2608A | CALL | 50 | 0.200 | 58.930 | 10 |
| 28467 | SGKNATL@EC2610B | CALL | 25 | 0.495 | 1,889.000 | 500 |
| 28468 | SGMIMAX@EC2610B | CALL | 30 | 0.350 | 1,889.000 | 500 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 24/04/2026 | |||||||
| 61194 | CI#HSI RC2808H | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61197 | CI#HSI RP2807F | BEAR | 200 | 0.250 | 26,462.000 | 26,362.000 | 10000 |
| 61198 | CI#HSI RP2807E | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61199 | CI#HSI RC2812U | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61202 | CI#HSI RC2810M | BULL | 200 | 0.250 | 26,028.000 | 26,128.000 | 10000 |
| 61203 | BI#HSI RC2809K | BULL | 200 | 0.250 | 26,305.000 | 26,405.000 | 10000 |
| 61213 | BI#HSI RP2804R | BEAR | 200 | 0.250 | 26,605.000 | 26,505.000 | 10000 |
| 61214 | MS#HSI RP2812V | BEAR | 109 | 0.250 | 26,462.000 | 26,362.000 | 10000 |
| 61222 | MS#HSI RP2812X | BEAR | 109 | 0.250 | 26,720.000 | 26,620.000 | 10000 |
| 61227 | MS#HSI RP2810C | BEAR | 109 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61235 | MS#HSI RC2810W | BULL | 109 | 0.250 | 26,050.000 | 26,150.000 | 10000 |
| 61242 | MS#HSI RC2811Y | BULL | 109 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61249 | MS#HSI RC2812E | BULL | 109 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61254 | CT#HSI RP2804S | BEAR | 138 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 61258 | CT#HSI RC2810J | BULL | 138 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61259 | JP#HSI RP2903F | BEAR | 200 | 0.250 | 26,462.000 | 26,362.000 | 10000 |
| 61267 | JP#ALIBARC2611W | BULL | 60 | 0.250 | 134.500 | 136.000 | 100 |
| 61272 | JP#HSI RP2903G | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61284 | HU#HSI RP2804F | BEAR | 150 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61295 | HU#HSI RC2809I | BULL | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 61312 | HU#HSI RC2809J | BULL | 150 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 61317 | DS#HSI RC28101 | BULL | 100 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61318 | DS#HSI RP2802V | BEAR | 100 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 61324 | DS#HSI RP2802I | BEAR | 100 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
| 61333 | DS#HSI RP2802J | BEAR | 200 | 0.250 | 26,877.000 | 26,777.000 | 20000 |
| 61337 | DS#HSI RC28106 | BULL | 100 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61339 | GJ#HSI RC28103 | BULL | 150 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61349 | GJ#HSI RC28105 | BULL | 150 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 61355 | GJ#HSI RP2811V | BEAR | 150 | 0.250 | 27,120.000 | 27,020.000 | 10000 |
| 61357 | UB#TENCTRC26093 | BULL | 100 | 0.250 | 514.800 | 518.000 | 500 |
| 61358 | UB#HSI RP28129 | BEAR | 200 | 0.250 | 26,462.000 | 26,362.000 | 10000 |
| 61359 | UB#HSI RP2812U | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61360 | UB#HSI RP2810O | BEAR | 400 | 0.250 | 26,600.000 | 26,500.000 | 20000 |
| 61362 | UB#HSI RC2810Y | BULL | 200 | 0.250 | 26,128.000 | 26,228.000 | 10000 |
| 61364 | UB#POMRTRC2701D | BULL | 100 | 0.250 | 149.000 | 156.000 | 500 |
| 61380 | UB#HZROBRC2610A | BULL | 40 | 0.250 | 6.650 | 7.000 | 10 |
| 61381 | UB#HSI RP2810P | BEAR | 200 | 0.250 | 26,728.000 | 26,628.000 | 10000 |
| 61382 | UB#HSI RC2811R | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61394 | UB#HSI RC2811S | BULL | 200 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
| 61397 | UB#HSI RC2811T | BULL | 200 | 0.250 | 26,018.000 | 26,118.000 | 10000 |
| 61405 | UB#HSI RC2811U | BULL | 200 | 0.250 | 25,888.000 | 25,988.000 | 10000 |
| 61407 | UB#HSI RP2810Q | BEAR | 200 | 0.250 | 26,878.000 | 26,778.000 | 10000 |
| 61412 | UB#HSI RP2810R | BEAR | 200 | 0.250 | 27,038.000 | 26,938.000 | 10000 |
| 61416 | BP#HSI RC2811Z | BULL | 250 | 0.250 | 26,230.000 | 26,330.000 | 10000 |
| 61431 | BP#HSI RC28111 | BULL | 250 | 0.250 | 26,080.000 | 26,180.000 | 10000 |
| 61433 | BP#HSI RP29044 | BEAR | 250 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 61437 | BP#HSI RP29045 | BEAR | 250 | 0.250 | 26,680.000 | 26,580.000 | 10000 |
| 61438 | BP#HSI RC2811E | BULL | 250 | 0.250 | 26,380.000 | 26,480.000 | 10000 |
| 61450 | JP#HSI RP2903H | BEAR | 200 | 0.250 | 26,960.000 | 26,860.000 | 10000 |
| 61451 | JP#HSI RC2810K | BULL | 200 | 0.250 | 26,220.000 | 26,320.000 | 10000 |
| 61455 | JP#HSI RP2903I | BEAR | 200 | 0.250 | 26,780.000 | 26,680.000 | 10000 |
| 61456 | JP#HSI RC2810D | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61471 | JP#HSI RC2810N | BULL | 200 | 0.250 | 25,870.000 | 25,970.000 | 10000 |
| 61476 | JP#HSI RC2810C | BULL | 200 | 0.250 | 26,040.000 | 26,140.000 | 10000 |
| 61481 | JP#HSI RP2903J | BEAR | 200 | 0.250 | 27,130.000 | 27,030.000 | 10000 |
| 61491 | JP#HSI RC2811P | BULL | 400 | 0.250 | 25,900.000 | 26,000.000 | 20000 |
| 61497 | HS#HSI RP2902E | BEAR | 200 | 0.250 | 26,462.000 | 26,362.000 | 10000 |
| 61509 | HS#C MOBRC2812A | BULL | 80 | 0.250 | 79.400 | 80.000 | 100 |
| 61515 | HS#HKEX RC2711T | BULL | 80 | 0.250 | 408.000 | 410.000 | 500 |
| 61521 | HS#XIAMIRC2610E | BULL | 60 | 0.250 | 31.600 | 32.000 | 50 |
| 61524 | HS#TENCTRP2810B | BEAR | 80 | 0.250 | 553.200 | 550.000 | 500 |
| 61531 | HS#HSI RC2811V | BULL | 200 | 0.250 | 26,028.000 | 26,128.000 | 10000 |
| 61538 | HS#HSI RC2811X | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 61540 | HS#HSI RC2811Y | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61541 | HS#HSI RP2902F | BEAR | 200 | 0.250 | 26,888.000 | 26,788.000 | 10000 |
| 61556 | HS#HSI RP2902G | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61568 | SG#HSI RC2809J | BULL | 200 | 0.250 | 26,138.000 | 26,238.000 | 10000 |
| 61575 | SG#HSI RC2807E | BULL | 200 | 0.250 | 26,028.000 | 26,128.000 | 10000 |
| 61599 | SG#HSI RP2802Q | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 61600 | SG#HSI RP2902E | BEAR | 200 | 0.250 | 26,758.000 | 26,658.000 | 10000 |
| 61602 | SG#HSI RP2902F | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 61606 | SG#HSI RP2903D | BEAR | 200 | 0.250 | 26,958.000 | 26,858.000 | 10000 |
| 61608 | SG#HSI RC2810K | BULL | 200 | 0.250 | 26,387.000 | 26,487.000 | 10000 |
| 61611 | SG#HSI RC2810P | BULL | 200 | 0.250 | 26,278.000 | 26,378.000 | 10000 |
| 61612 | SG#HKEX RC2704V | BULL | 100 | 0.250 | 401.000 | 403.000 | 500 |
| 61613 | SG#SMIC RC2612D | BULL | 100 | 0.250 | 57.200 | 57.800 | 100 |
| 61614 | SG#HZROBRC2611A | BULL | 60 | 0.250 | 6.930 | 7.280 | 10 |
| 61615 | SG#C MOBRC2810H | BULL | 80 | 0.250 | 78.200 | 78.800 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 24/04/2026 16:37 | |