| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 10/08/2026 | ||||||
| 11229 | UB-DJIA@EP2703A | PUT | 200 | 0.150 | 48,000.000 | 100000 |
| 16084 | BPZJINN@EC2703A | CALL | 120 | 0.150 | 1,700.000 | 2500 |
| 16085 | BP-HSBC@EC2704A | CALL | 80 | 0.150 | 190.000 | 80 |
| 16086 | BPAMCS3@EC2703A | CALL | 50 | 0.150 | 63.188 | 20 |
| 16087 | MB-TTI @EC2703A | CALL | 40 | 0.150 | 190.669 | 50 |
| 16088 | MB-WXAT@EC2703A | CALL | 40 | 0.150 | 278.888 | 100 |
| 16089 | MB-GTHT@EC2702A | CALL | 40 | 0.150 | 20.888 | 8 |
| 16091 | CI-YOFC@EP2703A | PUT | 60 | 0.150 | 88.880 | 200 |
| 16092 | CIKSCLD@EP2703A | PUT | 40 | 0.150 | 5.380 | 8 |
| 16097 | CIUBTEC@EP2702A | PUT | 40 | 0.150 | 68.880 | 100 |
| 16101 | CT-ZAI @EP2703A | PUT | 40 | 0.150 | 600.000 | 2000 |
| 16102 | CTBLKSM@EC2701A | CALL | 40 | 0.150 | 16.888 | 10 |
| 16103 | SGALIBA@EC2702B | CALL | 300 | 0.150 | 148.880 | 100 |
| 16104 | MBCRPHA@EC2707A | CALL | 40 | 0.150 | 6.880 | 5 |
| 16105 | MB-CRCC@EC2702A | CALL | 40 | 0.150 | 5.866 | 2 |
| 16106 | MB-MNIU@EC2703A | CALL | 40 | 0.150 | 26.280 | 8 |
| 16107 | BIALIBA@EC2703E | CALL | 70 | 0.150 | 155.000 | 100 |
| 16108 | SGZJINN@EC2702A | CALL | 80 | 0.150 | 1,648.000 | 2500 |
| 16109 | JPBSSCG@EC2702A | CALL | 60 | 0.150 | 10.280 | 10 |
| 16110 | JP-HSBC@EC2704A | CALL | 80 | 0.150 | 195.800 | 80 |
| 16111 | HSZJGLD@EC2702A | CALL | 40 | 0.150 | 188.000 | 100 |
| 16112 | HSGEELY@EC2705A | CALL | 40 | 0.150 | 28.750 | 10 |
| 16114 | HS-VGT @EC2702A | CALL | 60 | 0.150 | 334.760 | 500 |
| 16116 | HSKSCLD@EC2702A | CALL | 40 | 0.150 | 8.880 | 10 |
| 16118 | UB-SUNY@EC2704A | CALL | 70 | 0.150 | 60.880 | 100 |
| 16119 | UBSPDRG@EC2703A | CALL | 70 | 0.150 | 3,760.000 | 1000 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 10/08/2026 | |||||||
| 49686 | JP#S&P RP2812N | BEAR | 100 | 0.089 | 8,250.000 | 8,200.000 | 46800 |
| 49687 | JP#DJIA RP2812Z | BEAR | 100 | 0.088 | 58,350.000 | 58,000.000 | 390000 |
| 49688 | JP#S&P RC2612B | BULL | 100 | 0.094 | 7,250.000 | 7,300.000 | 46800 |
| 49689 | JP#DJIA RC2612C | BULL | 100 | 0.078 | 50,650.000 | 51,000.000 | 390000 |
| 49690 | JP#NQ100RC2612D | BULL | 100 | 0.062 | 27,800.000 | 28,000.000 | 312000 |
| 55401 | BP#HSI RP2905D | BEAR | 250 | 0.036 | 26,200.000 | 26,100.000 | 10000 |
| 55403 | BP#HSI RP2905L | BEAR | 250 | 0.024 | 26,050.000 | 25,950.000 | 10000 |
| 55404 | BP#HSI RC2612Y | BULL | 250 | 0.024 | 25,650.000 | 25,750.000 | 10000 |
| 55405 | BP#HSI RC2807K | BULL | 250 | 0.041 | 25,480.000 | 25,580.000 | 10000 |
| 55409 | BP#HSI RC2807L | BULL | 250 | 0.056 | 25,330.000 | 25,430.000 | 10000 |
| 55415 | BP#HSI RC2807N | BULL | 250 | 0.024 | 25,800.000 | 25,900.000 | 10000 |
| 55434 | BP#HSI RP2905M | BEAR | 250 | 0.092 | 26,830.000 | 26,730.000 | 10000 |
| 55443 | JP#HSI RP29061 | BEAR | 200 | 0.031 | 25,953.000 | 25,853.000 | 10000 |
| 55469 | JP#HSI RP2906T | BEAR | 200 | 0.034 | 26,130.000 | 26,030.000 | 10000 |
| 55473 | JP#TENCTRC2707A | BULL | 100 | 0.060 | 488.800 | 492.000 | 500 |
| 55484 | JP#HSI RC2810I | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 55497 | DS#HSI RP29025 | BEAR | 200 | 0.030 | 26,053.000 | 25,953.000 | 20000 |
| 55504 | DS#HSI RP29026 | BEAR | 200 | 0.030 | 26,250.000 | 26,150.000 | 20000 |
| 55512 | DS#HSI RC2809U | BULL | 100 | 0.060 | 25,550.000 | 25,650.000 | 10000 |
| 55519 | DS#HSI RC28092 | BULL | 200 | 0.030 | 25,715.000 | 25,815.000 | 20000 |
| 55527 | HU#YOFC RC2701D | BULL | 100 | 0.060 | 96.000 | 105.000 | 500 |
| 55531 | HU#HSBC RP2701C | BEAR | 88 | 0.071 | 169.600 | 169.000 | 200 |
| 55533 | HU#HUAHORC2612E | BULL | 60 | 0.100 | 123.200 | 125.000 | 200 |
| 55537 | HU#HSBC RP2812B | BEAR | 64 | 0.100 | 176.600 | 176.000 | 200 |
| 55539 | GJ#HSI RC28101 | BULL | 150 | 0.040 | 25,800.000 | 25,900.000 | 10000 |
| 55543 | MS#HSI RP2901I | BEAR | 180 | 0.035 | 26,000.000 | 25,900.000 | 10000 |
| 55548 | MS#ALIBARC2703C | BULL | 100 | 0.061 | 118.600 | 120.000 | 200 |
| 55551 | MS#HSI RC2812J | BULL | 160 | 0.038 | 25,700.000 | 25,800.000 | 10000 |
| 55553 | CI#HSI RP2905G | BEAR | 200 | 0.030 | 26,050.000 | 25,950.000 | 10000 |
| 55560 | CI#HSI RC2804D | BULL | 200 | 0.030 | 25,628.000 | 25,728.000 | 10000 |
| 55561 | CI#HSI RC2804G | BULL | 200 | 0.042 | 25,478.000 | 25,578.000 | 10000 |
| 55601 | CI#HSI RP2804C | BEAR | 200 | 0.034 | 26,200.000 | 26,100.000 | 10000 |
| 55602 | CI#HSI RC2811Z | BULL | 200 | 0.030 | 25,815.000 | 25,915.000 | 10000 |
| 55610 | SG#HSI RP2904A | BEAR | 300 | 0.020 | 25,988.000 | 25,888.000 | 10000 |
| 55612 | SG#HSI RC28125 | BULL | 300 | 0.020 | 25,815.000 | 25,915.000 | 10000 |
| 55615 | SG#HSI RC28126 | BULL | 220 | 0.028 | 25,648.000 | 25,748.000 | 10000 |
| 55655 | SG#HSI RC2907B | BULL | 200 | 0.046 | 25,468.000 | 25,568.000 | 10000 |
| 55658 | SG#HSI RC2907C | BULL | 200 | 0.064 | 25,288.000 | 25,388.000 | 10000 |
| 55664 | SG#HSI RP2904I | BEAR | 250 | 0.024 | 26,148.000 | 26,048.000 | 10000 |
| 55666 | SG#HSI RP2904X | BEAR | 200 | 0.041 | 26,318.000 | 26,218.000 | 10000 |
| 55669 | SG#HSI RP2902O | BEAR | 200 | 0.058 | 26,488.000 | 26,388.000 | 10000 |
| 55671 | JP#CATL RC2705B | BULL | 100 | 0.060 | 611.000 | 620.000 | 1000 |
| 55674 | JP#HUAHORC2702B | BULL | 120 | 0.050 | 128.200 | 130.000 | 500 |
| 55676 | JP#ALIBARC2703B | BULL | 60 | 0.100 | 124.500 | 126.000 | 100 |
| 55677 | JP#YOFC RC2702B | BULL | 100 | 0.061 | 92.000 | 102.000 | 500 |
| 55684 | JP#TENCTRC2707B | BULL | 100 | 0.060 | 480.800 | 484.000 | 500 |
| 55687 | JP#HSI RC2810Q | BULL | 200 | 0.061 | 25,330.000 | 25,430.000 | 10000 |
| 55695 | JP#HSI RC2810U | BULL | 200 | 0.031 | 25,815.000 | 25,915.000 | 10000 |
| 55697 | JP#HSI RP2906U | BEAR | 200 | 0.057 | 26,460.000 | 26,360.000 | 10000 |
| 55702 | JP#HSI RP29062 | BEAR | 200 | 0.038 | 26,280.000 | 26,180.000 | 10000 |
| 55703 | JP#HSI RC28102 | BULL | 200 | 0.047 | 25,480.000 | 25,580.000 | 10000 |
| 55707 | SG#SMIC RC2703C | BULL | 200 | 0.030 | 62.200 | 62.800 | 200 |
| 55710 | SG#ALIBARC2703L | BULL | 180 | 0.034 | 123.500 | 125.000 | 200 |
| 55711 | SG#YOFC RC2703C | BULL | 120 | 0.051 | 96.000 | 105.000 | 500 |
| 55714 | BI#HSI RC2809W | BULL | 100 | 0.110 | 25,188.000 | 25,288.000 | 10000 |
| 55720 | BI#HSI RP2904S | BEAR | 100 | 0.180 | 26,918.000 | 26,818.000 | 10000 |
| 55733 | UB#HSI RP2811S | BEAR | 200 | 0.030 | 25,953.000 | 25,853.000 | 10000 |
| 55734 | UB#HSI RC2811M | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 55741 | UB#ALIBARC2701N | BULL | 100 | 0.060 | 125.500 | 127.000 | 200 |
| 55743 | UB#SENTMRC2701C | BULL | 60 | 0.100 | 1.340 | 1.400 | 5 |
| 55754 | UB#HKEX RC2704C | BULL | 100 | 0.060 | 398.000 | 400.000 | 500 |
| 55755 | UB#SMIC RC2701E | BULL | 100 | 0.060 | 64.400 | 65.000 | 100 |
| 55757 | UB#YOFC RC2701E | BULL | 80 | 0.075 | 97.000 | 105.000 | 500 |
| 55775 | UB#ZIJINRC2701C | BULL | 100 | 0.060 | 31.400 | 32.000 | 100 |
| 55800 | UB#HSI RC28095 | BULL | 200 | 0.030 | 25,815.000 | 25,915.000 | 10000 |
| 55806 | UB#HSI RC2810G | BULL | 200 | 0.040 | 25,518.000 | 25,618.000 | 10000 |
| 55819 | UB#HSI RC28107 | BULL | 200 | 0.054 | 25,378.000 | 25,478.000 | 10000 |
| 55843 | UB#HSI RP29011 | BEAR | 200 | 0.040 | 26,308.000 | 26,208.000 | 10000 |
| 55858 | UB#HSI RP2901N | BEAR | 200 | 0.057 | 26,478.000 | 26,378.000 | 10000 |
| 55883 | UB#HSI RP2901Q | BEAR | 200 | 0.030 | 26,128.000 | 26,028.000 | 10000 |
| 55906 | HS#HSI RP29048 | BEAR | 200 | 0.030 | 26,000.000 | 25,900.000 | 10000 |
| 55918 | HS#ALIBARC2702H | BULL | 140 | 0.070 | 116.500 | 118.000 | 200 |
| 55927 | HS#ZIJINRC2701C | BULL | 80 | 0.080 | 29.300 | 30.000 | 100 |
| 55931 | HS#SMIC RC2701B | BULL | 160 | 0.040 | 61.200 | 62.000 | 200 |
| 55939 | HS#ALIBARC2702I | BULL | 140 | 0.050 | 124.500 | 126.000 | 200 |
| 55946 | HS#YOFC RC2701E | BULL | 60 | 0.100 | 87.000 | 95.000 | 500 |
| 55955 | HS#TENCTRC2701O | BULL | 100 | 0.060 | 486.800 | 490.000 | 500 |
| 55968 | HS#HKEX RC2701B | BULL | 80 | 0.080 | 398.000 | 400.000 | 500 |
| 55970 | HS#HSI RC2904A | BULL | 200 | 0.030 | 25,668.000 | 25,768.000 | 10000 |
| 55975 | HS#HSI RC2904B | BULL | 200 | 0.030 | 25,815.000 | 25,915.000 | 10000 |
| 55976 | HS#HSI RP29049 | BEAR | 200 | 0.040 | 26,200.000 | 26,100.000 | 10000 |
| 55984 | HS#HSI RC2904C | BULL | 200 | 0.060 | 25,328.000 | 25,428.000 | 10000 |
| 56002 | HS#HSI RP2904F | BEAR | 300 | 0.040 | 26,600.000 | 26,500.000 | 20000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 10/08/2026 16:40 | |