| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 03/07/2026 | ||||||
| 14518 | DSXIAMI@EP2702A | PUT | 40 | 0.150 | 17.000 | 10 |
| 14519 | CIMTUAN@EP2702A | PUT | 70 | 0.150 | 56.880 | 50 |
| 14520 | CIALIBA@EP2702B | PUT | 70 | 0.150 | 73.880 | 50 |
| 14522 | JP-HSI @EP2701B | PUT | 300 | 0.150 | 22,000.000 | 13600 |
| 14523 | JPHSTEC@EP2701A | PUT | 100 | 0.150 | 3,800.000 | 2200 |
| 14526 | JPHSTEC@EP2701B | PUT | 100 | 0.150 | 4,100.000 | 3100 |
| 14531 | JP-HSI @EP2701C | PUT | 300 | 0.150 | 21,000.000 | 10500 |
| 14532 | JPKSCLD@EC2702A | CALL | 60 | 0.153 | 6.960 | 5 |
| 14534 | CT-LINK@EC2704A | CALL | 65 | 0.150 | 44.440 | 10 |
| 14535 | HUTENCT@EC2701B | CALL | 70 | 0.150 | 538.000 | 100 |
| 14536 | HU-PAHT@EC2706A | CALL | 67 | 0.150 | 9.600 | 10 |
| 14537 | HUBAIDU@EP2702A | PUT | 100 | 0.150 | 80.000 | 50 |
| 14539 | HUTENCT@EP2612B | PUT | 70 | 0.150 | 335.880 | 100 |
| 14543 | HUHUAHO@EC2612B | CALL | 60 | 0.267 | 299.888 | 100 |
| 14544 | BP-HSI @EP2701A | PUT | 100 | 0.150 | 21,000.000 | 9500 |
| 14545 | BPTENCT@EP2701A | PUT | 70 | 0.150 | 340.000 | 100 |
| 14546 | BP-HSI @EC2612B | CALL | 100 | 0.150 | 26,400.000 | 7600 |
| 14547 | BP-HSI @EP2612B | PUT | 100 | 0.150 | 20,000.000 | 5500 |
| 14548 | CTMTUAN@EP2701B | PUT | 80 | 0.150 | 57.570 | 50 |
| 14549 | CTALIBA@EP2701A | PUT | 80 | 0.150 | 76.880 | 50 |
| 14550 | UBPINAN@EP2701A | PUT | 70 | 0.150 | 39.880 | 10 |
| 14552 | UB-SUNY@EC2701A | CALL | 70 | 0.150 | 83.880 | 50 |
| 14553 | UBLENOV@EC2704A | CALL | 70 | 0.150 | 24.880 | 50 |
| 14554 | UBXIAMI@EP2701A | PUT | 70 | 0.150 | 17.980 | 10 |
| 14555 | UBMTUAN@EP2701A | PUT | 100 | 0.150 | 57.880 | 50 |
| 14557 | UBJDCOM@EP2701A | PUT | 60 | 0.150 | 85.000 | 50 |
| 14559 | UBALIBA@EP2701C | PUT | 100 | 0.150 | 76.180 | 50 |
| 14561 | UB-HSI @EP2612H | PUT | 300 | 0.150 | 22,600.000 | 10400 |
| 14564 | UB-HSI @EP2612I | PUT | 300 | 0.150 | 21,800.000 | 9800 |
| 14565 | UB-AIA @EC2701A | CALL | 100 | 0.150 | 77.180 | 50 |
| 14566 | UBBAIDU@EP2701A | PUT | 50 | 0.150 | 91.880 | 100 |
| 14567 | GJ-SMIC@EC2704A | CALL | 60 | 0.150 | 118.280 | 100 |
| 14569 | BIMIMAX@EC2701A | CALL | 40 | 0.180 | 988.000 | 500 |
| 14571 | BIZJSHI@EC2706A | CALL | 70 | 0.150 | 30.280 | 50 |
| 14572 | JPALIHI@EC2703A | CALL | 100 | 0.151 | 3.990 | 5 |
| 14573 | JP-HSI @EP2701D | PUT | 300 | 0.150 | 20,000.000 | 7450 |
| 14574 | HSPINAN@EP2701A | PUT | 60 | 0.150 | 39.880 | 10 |
| 14576 | HSMTUAN@EP2701A | PUT | 80 | 0.150 | 58.880 | 50 |
| 14579 | HSALIBA@EP2701B | PUT | 100 | 0.150 | 77.000 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 03/07/2026 | |||||||
| 68506 | DS#HSI RP2901F | BEAR | 200 | 0.030 | 22,950.000 | 22,850.000 | 20000 |
| 68509 | DS#HSI RP2901G | BEAR | 100 | 0.060 | 23,100.000 | 23,000.000 | 10000 |
| 68511 | DS#HSI RP2901H | BEAR | 200 | 0.040 | 23,350.000 | 23,250.000 | 20000 |
| 68514 | DS#HSI RP2901I | BEAR | 200 | 0.050 | 23,550.000 | 23,450.000 | 20000 |
| 68518 | DS#HSI RC28112 | BULL | 100 | 0.060 | 23,053.000 | 23,153.000 | 10000 |
| 68536 | DS#HSI RC28113 | BULL | 200 | 0.030 | 22,900.000 | 23,000.000 | 20000 |
| 68538 | DS#HSI RC2811Z | BULL | 100 | 0.060 | 22,700.000 | 22,800.000 | 10000 |
| 68539 | CT#HSI RP2804N | BEAR | 375 | 0.016 | 22,772.000 | 22,672.000 | 10000 |
| 68544 | CT#HSI RC2811W | BULL | 375 | 0.016 | 23,053.000 | 23,153.000 | 10000 |
| 68547 | CI#HSI RP2901Q | BEAR | 200 | 0.030 | 22,850.000 | 22,750.000 | 10000 |
| 68556 | CI#HSI RP2901R | BEAR | 200 | 0.040 | 23,050.000 | 22,950.000 | 10000 |
| 68557 | CI#HSI RP2901S | BEAR | 200 | 0.060 | 23,250.000 | 23,150.000 | 10000 |
| 68558 | CI#HSI RP2904H | BEAR | 200 | 0.080 | 23,450.000 | 23,350.000 | 10000 |
| 68571 | CI#HSI RC2809N | BULL | 200 | 0.030 | 23,053.000 | 23,153.000 | 10000 |
| 68582 | CI#HSI RC2811H | BULL | 200 | 0.032 | 22,850.000 | 22,950.000 | 10000 |
| 68583 | CI#HSI RC2901C | BULL | 200 | 0.035 | 22,700.000 | 22,800.000 | 10000 |
| 68585 | CI#HSI RC2901D | BULL | 200 | 0.055 | 22,500.000 | 22,600.000 | 10000 |
| 68594 | MS#HSI RP2812D | BEAR | 109 | 0.064 | 23,200.000 | 23,100.000 | 10000 |
| 68595 | MS#HSI RP2901J | BEAR | 120 | 0.050 | 23,000.000 | 22,900.000 | 10000 |
| 68597 | MS#HSI RP2903Q | BEAR | 159 | 0.039 | 22,800.000 | 22,700.000 | 10000 |
| 68599 | MS#HSI RC28102 | BULL | 139 | 0.044 | 22,850.000 | 22,950.000 | 10000 |
| 68600 | MS#HSI RC2812X | BULL | 179 | 0.034 | 23,000.000 | 23,100.000 | 10000 |
| 68601 | MS#HSI RP2903R | BEAR | 109 | 0.064 | 23,550.000 | 23,450.000 | 10000 |
| 68602 | MS#HSI RC28109 | BULL | 109 | 0.064 | 22,450.000 | 22,550.000 | 10000 |
| 68603 | MS#HSI RC28093 | BULL | 240 | 0.025 | 22,650.000 | 22,750.000 | 20000 |
| 68609 | JP#HSI RP2906A | BEAR | 400 | 0.023 | 23,100.000 | 23,000.000 | 20000 |
| 68610 | JP#HSI RP2906B | BEAR | 200 | 0.033 | 22,950.000 | 22,850.000 | 10000 |
| 68611 | JP#HSI RP2906C | BEAR | 200 | 0.046 | 23,100.000 | 23,000.000 | 10000 |
| 68612 | JP#HSI RP2906D | BEAR | 200 | 0.033 | 22,772.000 | 22,672.000 | 10000 |
| 68616 | JP#HSI RP2906E | BEAR | 200 | 0.060 | 23,250.000 | 23,150.000 | 10000 |
| 68619 | JP#HSI RC2809F | BULL | 200 | 0.040 | 23,053.000 | 23,153.000 | 10000 |
| 68622 | JP#HSI RC2809Y | BULL | 200 | 0.037 | 22,900.000 | 23,000.000 | 10000 |
| 68625 | JP#HSI RP2906F | BEAR | 200 | 0.034 | 23,400.000 | 23,300.000 | 10000 |
| 68627 | JP#TENCTRC2701S | BULL | 100 | 0.060 | 423.200 | 426.400 | 500 |
| 68628 | JP#ZIJINRC2701F | BULL | 100 | 0.064 | 21.600 | 22.200 | 100 |
| 68632 | JP#PINANRP2810D | BEAR | 80 | 0.075 | 55.600 | 55.000 | 100 |
| 68633 | JP#HUAHORC2612G | BULL | 120 | 0.050 | 186.200 | 188.000 | 500 |
| 68636 | JP#ALIBARC2701L | BULL | 60 | 0.178 | 82.500 | 84.000 | 100 |
| 68638 | JP#HUAHORP2812F | BEAR | 100 | 0.096 | 251.800 | 250.000 | 500 |
| 68645 | JP#ALIBARC2612V | BULL | 60 | 0.106 | 90.500 | 92.000 | 100 |
| 68648 | JP#ALIBARC2612L | BULL | 60 | 0.100 | 86.500 | 88.000 | 100 |
| 68655 | JP#HSI RP2906G | BEAR | 200 | 0.057 | 23,580.000 | 23,480.000 | 10000 |
| 68658 | JP#HSI RC2808O | BULL | 200 | 0.037 | 22,750.000 | 22,850.000 | 10000 |
| 68659 | JP#HSI RC2808Z | BULL | 200 | 0.047 | 22,600.000 | 22,700.000 | 10000 |
| 68666 | JP#HSI RC2808H | BULL | 200 | 0.060 | 22,450.000 | 22,550.000 | 10000 |
| 68668 | JP#XIAMIRP2905A | BEAR | 120 | 0.052 | 23.900 | 23.500 | 100 |
| 68681 | HU#HSI RP28111 | BEAR | 150 | 0.050 | 23,200.000 | 23,100.000 | 10000 |
| 68682 | HU#HSI RC28096 | BULL | 150 | 0.050 | 22,800.000 | 22,900.000 | 10000 |
| 68683 | HU#HSI RC28097 | BULL | 150 | 0.050 | 22,600.000 | 22,700.000 | 10000 |
| 68685 | HU#BYD RP2812C | BEAR | 80 | 0.078 | 80.500 | 79.000 | 100 |
| 68690 | HU#BYD RC2701A | BULL | 80 | 0.076 | 65.500 | 67.000 | 100 |
| 68691 | BP#HSI RP2812K | BEAR | 250 | 0.024 | 22,800.000 | 22,700.000 | 10000 |
| 68692 | BP#HSI RP2812M | BEAR | 250 | 0.029 | 22,950.000 | 22,850.000 | 10000 |
| 68698 | BP#HSI RP2812O | BEAR | 250 | 0.044 | 23,100.000 | 23,000.000 | 10000 |
| 68699 | BP#HSI RP2812W | BEAR | 250 | 0.064 | 23,300.000 | 23,200.000 | 10000 |
| 68704 | BP#HSI RC2809O | BULL | 250 | 0.024 | 22,950.000 | 23,050.000 | 10000 |
| 68706 | BP#HSI RC2809T | BULL | 250 | 0.036 | 22,800.000 | 22,900.000 | 10000 |
| 68710 | BP#HSI RC2809W | BULL | 250 | 0.051 | 22,650.000 | 22,750.000 | 10000 |
| 68713 | BP#HSI RC28091 | BULL | 250 | 0.066 | 22,500.000 | 22,600.000 | 10000 |
| 68718 | BP#HSI RP2902E | BEAR | 250 | 0.034 | 23,480.000 | 23,380.000 | 10000 |
| 68720 | BP#HSI RC2809E | BULL | 250 | 0.024 | 23,050.000 | 23,150.000 | 10000 |
| 68722 | BP#ALIBARC2611L | BULL | 60 | 0.100 | 89.500 | 91.000 | 100 |
| 68730 | BP#ALIBARC2611M | BULL | 60 | 0.101 | 83.000 | 84.500 | 100 |
| 68731 | BP#SMIC RC2611K | BULL | 100 | 0.060 | 79.400 | 80.000 | 100 |
| 68732 | BP#HUAHORC2611L | BULL | 150 | 0.040 | 193.000 | 195.000 | 500 |
| 68739 | BP#TENCTRC2611P | BULL | 100 | 0.060 | 411.000 | 414.000 | 500 |
| 68743 | SG#HSI RC2810Z | BULL | 300 | 0.020 | 22,478.000 | 22,578.000 | 10000 |
| 68744 | SG#HSI RC2809T | BULL | 200 | 0.034 | 22,338.000 | 22,438.000 | 10000 |
| 68745 | SG#HSI RP2902E | BEAR | 300 | 0.020 | 22,772.000 | 22,672.000 | 10000 |
| 68746 | SG#HSI RP2904Z | BEAR | 210 | 0.029 | 22,948.000 | 22,848.000 | 10000 |
| 68747 | SG#HSI RP2902F | BEAR | 200 | 0.039 | 23,048.000 | 22,948.000 | 10000 |
| 68750 | SG#HSI RP29037 | BEAR | 200 | 0.054 | 23,200.000 | 23,100.000 | 10000 |
| 68751 | SG#HSI RC28102 | BULL | 300 | 0.020 | 23,053.000 | 23,153.000 | 10000 |
| 68754 | SG#HSI RC2809Z | BULL | 250 | 0.024 | 22,928.000 | 23,028.000 | 10000 |
| 68756 | SG#HSI RC2810D | BULL | 200 | 0.041 | 22,758.000 | 22,858.000 | 10000 |
| 68764 | SG#HSI RC2811Y | BULL | 200 | 0.059 | 22,578.000 | 22,678.000 | 10000 |
| 68766 | SG#HSI RP2901F | BEAR | 270 | 0.023 | 23,378.000 | 23,278.000 | 10000 |
| 68768 | SG#HSI RP2901G | BEAR | 200 | 0.038 | 23,528.000 | 23,428.000 | 10000 |
| 68772 | SG#HSI RP2901H | BEAR | 200 | 0.056 | 23,700.000 | 23,600.000 | 10000 |
| 68773 | SG#HSI RP2901I | BEAR | 200 | 0.068 | 23,828.000 | 23,728.000 | 10000 |
| 68776 | SG#CATL RC2705B | BULL | 65 | 0.098 | 653.000 | 662.000 | 500 |
| 68777 | SG#HUAHORC2701C | BULL | 170 | 0.036 | 188.200 | 190.000 | 500 |
| 68780 | SG#ALIBARC2701K | BULL | 75 | 0.084 | 85.000 | 86.500 | 100 |
| 68783 | SG#ALIBARC2701L | BULL | 90 | 0.067 | 87.500 | 89.000 | 100 |
| 68785 | SG#SMIC RC2701B | BULL | 100 | 0.060 | 79.400 | 80.000 | 100 |
| 68787 | SG#MTUANRC2701C | BULL | 110 | 0.055 | 62.500 | 65.000 | 100 |
| 68792 | UB#CLIFERP2810A | BEAR | 200 | 0.035 | 30.400 | 30.000 | 100 |
| 68797 | UB#ALIBARP2812I | BEAR | 60 | 0.100 | 96.500 | 95.000 | 100 |
| 68798 | UB#HSI RP2901C | BEAR | 200 | 0.030 | 22,772.000 | 22,672.000 | 10000 |
| 68799 | UB#HSI RP2901D | BEAR | 200 | 0.030 | 22,950.000 | 22,850.000 | 10000 |
| 68800 | UB#HSI RP2901E | BEAR | 200 | 0.043 | 23,100.000 | 23,000.000 | 10000 |
| 68802 | UB#HSI RP2901F | BEAR | 200 | 0.057 | 23,238.000 | 23,138.000 | 10000 |
| 68803 | UB#TENCTRC26112 | BULL | 100 | 0.060 | 422.800 | 426.000 | 500 |
| 68804 | UB#HSI RC28096 | BULL | 200 | 0.030 | 23,053.000 | 23,153.000 | 10000 |
| 68805 | UB#HSI RC28098 | BULL | 200 | 0.030 | 22,900.000 | 23,000.000 | 10000 |
| 68810 | UB#HSI RC2809B | BULL | 200 | 0.041 | 22,750.000 | 22,850.000 | 10000 |
| 68811 | UB#HSTECRC2612K | BULL | 200 | 0.118 | 3,220.000 | 3,300.000 | 10000 |
| 68812 | UB#HSBC RP2802D | BEAR | 80 | 0.075 | 150.580 | 150.000 | 100 |
| 68814 | UB#HKEX RC2809J | BULL | 100 | 0.060 | 358.000 | 360.000 | 500 |
| 68816 | UB#HKEX RC2810G | BULL | 100 | 0.060 | 348.000 | 350.000 | 500 |
| 68819 | UB#SMIC RC2612H | BULL | 100 | 0.060 | 79.400 | 80.000 | 100 |
| 68820 | UB#AIA RC2810E | BULL | 60 | 0.100 | 68.900 | 69.500 | 100 |
| 68822 | UB#HUAHORC2701A | BULL | 100 | 0.060 | 188.200 | 190.000 | 500 |
| 68827 | UB#CLIFERC2808K | BULL | 200 | 0.030 | 26.100 | 26.500 | 100 |
| 68841 | UB#MTUANRC2701B | BULL | 50 | 0.120 | 63.500 | 66.000 | 100 |
| 68846 | UB#YOFC RP2812G | BEAR | 80 | 0.078 | 278.000 | 270.000 | 500 |
| 68848 | UB#POMRTRC2612E | BULL | 100 | 0.060 | 145.000 | 152.000 | 500 |
| 68849 | UB#HSI RC2809E | BULL | 200 | 0.043 | 22,600.000 | 22,700.000 | 10000 |
| 68850 | UB#HSI RC2809F | BULL | 200 | 0.058 | 22,450.000 | 22,550.000 | 10000 |
| 68854 | UB#HSI RP2901G | BEAR | 200 | 0.041 | 23,428.000 | 23,328.000 | 10000 |
| 68856 | UB#HSI RP2901H | BEAR | 200 | 0.061 | 23,628.000 | 23,528.000 | 10000 |
| 68861 | GJ#HSI RC2809S | BULL | 150 | 0.040 | 22,800.000 | 22,900.000 | 10000 |
| 68868 | GJ#HSI RC2809T | BULL | 150 | 0.060 | 22,500.000 | 22,600.000 | 10000 |
| 68870 | GJ#HSI RP2903Z | BEAR | 150 | 0.040 | 23,400.000 | 23,300.000 | 10000 |
| 68871 | GJ#HSI RP29031 | BEAR | 150 | 0.080 | 23,750.000 | 23,650.000 | 10000 |
| 68877 | BI#HSI RC2809D | BULL | 100 | 0.110 | 22,688.000 | 22,788.000 | 10000 |
| 68882 | BI#HSI RP2804J | BEAR | 100 | 0.100 | 23,318.000 | 23,218.000 | 10000 |
| 68887 | HS#HSI RP2812C | BEAR | 200 | 0.040 | 22,988.000 | 22,888.000 | 10000 |
| 68897 | HS#HSI RP2812B | BEAR | 200 | 0.050 | 23,128.000 | 23,028.000 | 10000 |
| 68898 | HS#HSI RP2812E | BEAR | 200 | 0.030 | 22,772.000 | 22,672.000 | 10000 |
| 68899 | HS#HSI RP2812F | BEAR | 200 | 0.060 | 23,250.000 | 23,150.000 | 10000 |
| 68908 | HS#HSI RC2809Z | BULL | 200 | 0.030 | 23,053.000 | 23,153.000 | 10000 |
| 68915 | HS#HSI RC28091 | BULL | 200 | 0.030 | 22,868.000 | 22,968.000 | 10000 |
| 68925 | HS#HSI RP2812L | BEAR | 200 | 0.070 | 23,680.000 | 23,580.000 | 10000 |
| 68926 | HS#HSI RP2812G | BEAR | 200 | 0.050 | 23,460.000 | 23,360.000 | 10000 |
| 68930 | HS#HSI RC28094 | BULL | 200 | 0.050 | 22,550.000 | 22,650.000 | 10000 |
| 68933 | HS#HSI RC28099 | BULL | 200 | 0.040 | 22,700.000 | 22,800.000 | 10000 |
| 68939 | HS#HUAHORP2811D | BEAR | 80 | 0.110 | 258.000 | 255.000 | 500 |
| 68944 | HS#HUAHORC2612E | BULL | 100 | 0.080 | 171.000 | 174.000 | 500 |
| 68945 | HS#KUASORP2812D | BEAR | 50 | 0.120 | 50.500 | 48.000 | 100 |
| 68946 | HS#MTUANRP2811B | BEAR | 60 | 0.110 | 77.500 | 75.000 | 100 |
| 68948 | HS#YOFC RP2712D | BEAR | 40 | 0.150 | 303.000 | 295.000 | 500 |
| 68949 | HS#MTUANRC2612L | BULL | 80 | 0.080 | 61.500 | 64.000 | 100 |
| 68950 | HS#BYD RP2811D | BEAR | 60 | 0.110 | 82.500 | 81.000 | 100 |
| 68960 | HS#ALIBARC2612C | BULL | 100 | 0.060 | 88.500 | 90.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 03/07/2026 12:46 | |