| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 15/12/2025 | ||||||
| 11002 | MS-N225@EC2606D | CALL | 80 | 0.150 | 60,300.000 | 620 |
| 11003 | MS-N225@EC2606E | CALL | 80 | 0.230 | 52,260.000 | 740 |
| 11004 | MS-N225@EP2606C | PUT | 80 | 0.150 | 46,765.000 | 980 |
| 11005 | MS-N225@EP2606D | PUT | 80 | 0.150 | 49,750.000 | 1300 |
| 23476 | HSTENCT@EC2606C | CALL | 80 | 0.150 | 801.380 | 100 |
| 23478 | UB-GWMC@EC2607B | CALL | 70 | 0.150 | 16.890 | 10 |
| 23479 | UBPOMRT@EC2605A | CALL | 100 | 0.150 | 240.120 | 100 |
| 23480 | UB-CATL@EC2605B | CALL | 80 | 0.150 | 668.000 | 100 |
| 23481 | UB-CATL@EC2603C | CALL | 80 | 0.150 | 637.160 | 100 |
| 23482 | UB-SUNY@EC2606A | CALL | 70 | 0.150 | 73.930 | 50 |
| 23483 | UBKINGD@EC2606B | CALL | 60 | 0.170 | 18.890 | 10 |
| 23484 | BIPINAN@EP2606A | PUT | 70 | 0.150 | 50.940 | 10 |
| 23486 | BICGIRC@EC2603A | CALL | 70 | 0.150 | 210.100 | 100 |
| 23487 | BI-CATL@EC2605A | CALL | 70 | 0.150 | 668.000 | 100 |
| 23488 | CIPETCH@EC2707A | CALL | 40 | 0.250 | 9.880 | 5 |
| 23489 | MS-AAC @EC2606B | CALL | 68 | 0.150 | 58.900 | 10 |
| 23490 | MS3SBIO@EC2606A | CALL | 68 | 0.150 | 31.990 | 50 |
| 23491 | MSCSHIP@EC2607A | CALL | 68 | 0.150 | 14.310 | 5 |
| 23492 | MSCSHEN@EC2607A | CALL | 60 | 0.250 | 49.990 | 10 |
| 23493 | BPBYDEI@EC2605A | CALL | 70 | 0.150 | 48.780 | 10 |
| 23494 | BP-NIO @EC2606A | CALL | 70 | 0.150 | 49.680 | 50 |
| 23495 | BPJIANC@EC2604B | CALL | 70 | 0.150 | 49.990 | 10 |
| 23496 | CT-BOCL@EC2607A | CALL | 66.67 | 0.150 | 5.000 | 1 |
| 23497 | CTSMORE@EC2606A | CALL | 69.69 | 0.150 | 16.680 | 10 |
| 23498 | CTROBSN@EC2606A | CALL | 66.67 | 0.150 | 53.880 | 50 |
| 23499 | MB-TMEG@EC2607A | CALL | 66.67 | 0.150 | 88.888 | 100 |
| 23500 | MB-ZLAB@EC2606A | CALL | 40 | 0.250 | 21.888 | 10 |
| 23501 | MB-CGNP@EC2609A | CALL | 40 | 0.250 | 3.888 | 1 |
| 23504 | MB-GCL @EC2608A | CALL | 40 | 0.250 | 1.580 | 1 |
| 23505 | MB-PICC@EC2608A | CALL | 39.69 | 0.252 | 23.280 | 5 |
| 23506 | HS-CATL@EC2603B | CALL | 80 | 0.150 | 637.160 | 100 |
| 23507 | HS-SUNY@EC2606A | CALL | 80 | 0.150 | 73.930 | 50 |
| 23508 | MBCRPOW@EC2606A | CALL | 40 | 0.250 | 22.888 | 10 |
| 23509 | MBHDLIH@EC2606A | CALL | 40 | 0.250 | 16.862 | 5 |
| 23510 | HU-BSD @EC2611A | CALL | 40 | 0.250 | 6.800 | 1 |
| 23513 | HUPOMRT@EP2607B | PUT | 76 | 0.200 | 162.820 | 100 |
| 23514 | HUAKESO@EC2604A | CALL | 70 | 0.150 | 149.360 | 100 |
| 23515 | HU-BEKE@EC2612A | CALL | 50 | 0.220 | 54.550 | 50 |
| 23516 | HUSMORE@EC2610A | CALL | 40 | 0.250 | 15.500 | 10 |
| 23517 | HUGSBIO@EC2608A | CALL | 40 | 0.250 | 17.500 | 10 |
| 23518 | HU-GEG @EC2606A | CALL | 70 | 0.150 | 49.010 | 10 |
| 23519 | HUPINAN@EP2606A | PUT | 70 | 0.150 | 50.940 | 10 |
| 23520 | HUPINAN@EC2605A | CALL | 70 | 0.150 | 80.230 | 10 |
| 23521 | HU-BILI@EC2606B | CALL | 40 | 0.250 | 239.990 | 100 |
| 23522 | JP-HKEX@EC2605B | CALL | 100 | 0.151 | 464.190 | 100 |
| 23523 | MBPETCH@EC2606A | CALL | 40 | 0.250 | 11.111 | 1 |
| 23524 | JP-CMB @EP2606A | PUT | 70 | 0.252 | 43.330 | 10 |
| 23525 | JP-ICBC@EP2606A | PUT | 40 | 0.250 | 5.400 | 1 |
| 23526 | MB-CTEL@EC2606B | CALL | 40 | 0.250 | 7.280 | 1 |
| 23527 | MBCITBK@EC2606A | CALL | 40 | 0.250 | 9.980 | 1 |
| 23530 | SGSMORE@EC2607A | CALL | 70 | 0.150 | 16.979 | 10 |
| 23531 | SGMEITU@EC2608A | CALL | 70 | 0.150 | 10.367 | 10 |
| 23532 | SG-FPGM@EC2608A | CALL | 70 | 0.150 | 58.930 | 50 |
| 23533 | SGCSHEN@EC2611A | CALL | 50 | 0.250 | 48.000 | 10 |
| 23534 | SGUBTEC@EC2607A | CALL | 60 | 0.250 | 175.000 | 100 |
| 23535 | SGBEONE@EC2607A | CALL | 40 | 0.250 | 288.000 | 100 |
| 23536 | SGXTAPI@EC2606A | CALL | 70 | 0.150 | 14.990 | 10 |
| 23537 | SG-NCI @EC2609A | CALL | 70 | 0.150 | 57.040 | 50 |
| 23539 | SGTENCT@EC2608A | CALL | 350 | 0.150 | 610.000 | 500 |
| 23540 | JP-BOCL@EP2606A | PUT | 40 | 0.251 | 4.010 | 1 |
| 23541 | JPCPAIR@EP2609A | PUT | 70 | 0.251 | 10.200 | 5 |
| 23542 | JP-MPSC@EC2606A | CALL | 70 | 0.250 | 14.990 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 15/12/2025 | |||||||
| 49938 | SG#NQ100RC2606C | BULL | 100 | 0.250 | 24,300.000 | 24,500.000 | 234000 |
| 49939 | SG#S&P RC2606B | BULL | 100 | 0.250 | 6,550.000 | 6,600.000 | 46800 |
| 57878 | BI#HSI RP2804G | BEAR | 100 | 0.250 | 25,430.000 | 25,330.000 | 10000 |
| 57884 | BI#HSI RP2804V | BEAR | 100 | 0.250 | 25,580.000 | 25,480.000 | 10000 |
| 57896 | BI#HSI RP2804U | BEAR | 100 | 0.250 | 25,790.000 | 25,690.000 | 10000 |
| 57902 | BI#HSI RP2804W | BEAR | 100 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57908 | BI#HSI RC28081 | BULL | 100 | 0.250 | 25,430.000 | 25,530.000 | 10000 |
| 57916 | BI#HSI RC2808E | BULL | 100 | 0.250 | 25,280.000 | 25,380.000 | 10000 |
| 57920 | BI#HSI RC2808M | BULL | 100 | 0.250 | 25,080.000 | 25,180.000 | 10000 |
| 57924 | BI#HSI RC2808N | BULL | 100 | 0.250 | 24,880.000 | 24,980.000 | 10000 |
| 57926 | MS#HSI RC2811N | BULL | 139 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 57928 | MS#HSI RP2805C | BEAR | 139 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57929 | MS#HSI RP2811E | BEAR | 139 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 57931 | MS#HSI RP2805D | BEAR | 139 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 57933 | MS#HSI RP2811F | BEAR | 139 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 57937 | MS#HSI RC2809S | BULL | 139 | 0.250 | 25,440.000 | 25,540.000 | 10000 |
| 57951 | DS#HSI RC2810K | BULL | 100 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 57958 | DS#HSI RP2803Q | BEAR | 100 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 57960 | DS#HSI RP2803R | BEAR | 200 | 0.250 | 25,650.000 | 25,550.000 | 20000 |
| 57964 | DS#HSI RP28038 | BEAR | 100 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 57968 | DS#HSI RC2810Q | BULL | 100 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 57969 | GJ#HSI RC2808T | BULL | 150 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 57982 | GJ#HSI RP28035 | BEAR | 150 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57986 | CI#HSI RC2805Q | BULL | 200 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 57988 | CI#HSI RC28108 | BULL | 200 | 0.250 | 25,128.000 | 25,228.000 | 10000 |
| 57989 | CI#HSI RC28109 | BULL | 200 | 0.250 | 24,988.000 | 25,088.000 | 10000 |
| 57996 | CI#HSI RC2810A | BULL | 200 | 0.250 | 24,828.000 | 24,928.000 | 10000 |
| 58008 | CI#HSI RP2802F | BEAR | 200 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 58009 | CI#HSI RP28021 | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 58010 | CI#HSI RP2802D | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 58012 | CI#HSI RC2805S | BULL | 200 | 0.250 | 25,440.000 | 25,540.000 | 10000 |
| 58013 | HU#HSI RC2808D | BULL | 150 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 58024 | BP#HSI RP2805Y | BEAR | 250 | 0.250 | 25,430.000 | 25,330.000 | 10000 |
| 58039 | BP#HSI RP2805Z | BEAR | 250 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 58053 | BP#ALIBARC2605I | BULL | 60 | 0.250 | 150.700 | 152.200 | 100 |
| 58054 | BP#MTUANRC2605I | BULL | 80 | 0.250 | 95.100 | 97.600 | 100 |
| 58068 | BP#HSI RC2812Y | BULL | 150 | 0.250 | 25,440.000 | 25,540.000 | 10000 |
| 58083 | BP#HSI RC28123 | BULL | 150 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 58098 | BP#HSI RC28129 | BULL | 150 | 0.250 | 25,160.000 | 25,260.000 | 10000 |
| 58101 | BP#HSI RC2812A | BULL | 150 | 0.250 | 24,990.000 | 25,090.000 | 10000 |
| 58102 | BP#HSI RP28054 | BEAR | 150 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 58116 | BP#HSI RP2805K | BEAR | 150 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 58126 | SG#HSI RC28114 | BULL | 200 | 0.250 | 25,108.000 | 25,208.000 | 10000 |
| 58134 | SG#HSI RP2804I | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 58135 | SG#HSI RP28036 | BEAR | 200 | 0.250 | 25,748.000 | 25,648.000 | 10000 |
| 58145 | SG#HSI RP2803O | BEAR | 200 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 58147 | SG#HSI RC2809E | BULL | 200 | 0.250 | 25,358.000 | 25,458.000 | 10000 |
| 58148 | SG#HSI RC2809I | BULL | 200 | 0.250 | 25,228.000 | 25,328.000 | 10000 |
| 58161 | SG#HSI RP2805G | BEAR | 200 | 0.250 | 25,888.000 | 25,788.000 | 10000 |
| 58162 | SG#HSI RP2803L | BEAR | 200 | 0.250 | 26,078.000 | 25,978.000 | 10000 |
| 58168 | SG#MTUANRC2607J | BULL | 100 | 0.250 | 93.500 | 96.000 | 100 |
| 58169 | SG#HZROBRC2609B | BULL | 60 | 0.250 | 7.630 | 7.980 | 10 |
| 58172 | CT#HSI RP2803S | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 58176 | CT#HSI RP2805U | BEAR | 150 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 58178 | CT#HSI RC2809H | BULL | 150 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 58182 | UB#TENCTRC26062 | BULL | 100 | 0.250 | 593.800 | 597.000 | 500 |
| 58188 | UB#ALIBARC26077 | BULL | 60 | 0.250 | 148.500 | 150.000 | 100 |
| 58204 | UB#HSI RP2809A | BEAR | 200 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 58228 | UB#HSI RP2809B | BEAR | 200 | 0.250 | 25,550.000 | 25,450.000 | 10000 |
| 58240 | UB#HSI RP2808H | BEAR | 400 | 0.250 | 25,600.000 | 25,500.000 | 20000 |
| 58250 | UB#MTUANRC2606B | BULL | 50 | 0.250 | 89.000 | 91.500 | 100 |
| 58255 | UB#HKEX RP2812A | BEAR | 100 | 0.250 | 420.000 | 418.000 | 500 |
| 58264 | UB#HSI RC2809D | BULL | 200 | 0.250 | 25,440.000 | 25,540.000 | 10000 |
| 58275 | UB#HSI RC2810S | BULL | 200 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 58280 | UB#HSI RC2811O | BULL | 200 | 0.250 | 25,138.000 | 25,238.000 | 10000 |
| 58282 | UB#HSI RC28098 | BULL | 200 | 0.250 | 24,988.000 | 25,088.000 | 10000 |
| 58283 | UB#HSI RP2809E | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 58287 | UB#HSI RP2809C | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 58288 | UB#HSI RP2809I | BEAR | 200 | 0.250 | 26,088.000 | 25,988.000 | 10000 |
| 58297 | HS#TENCTRC2607E | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 58302 | HS#TENCTRC26084 | BULL | 100 | 0.250 | 591.800 | 595.000 | 500 |
| 58315 | HS#HSI RP2802C | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 58317 | HS#HSI RP2802F | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 58318 | HS#HSI RP2802G | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 58319 | HS#HSI RP28026 | BEAR | 200 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 58322 | HS#HSI RC2811H | BULL | 200 | 0.250 | 25,440.000 | 25,540.000 | 10000 |
| 58324 | HS#HSI RC2811I | BULL | 200 | 0.250 | 25,288.000 | 25,388.000 | 10000 |
| 58330 | HS#HSI RC2811J | BULL | 200 | 0.250 | 25,088.000 | 25,188.000 | 10000 |
| 58334 | HS#HZROBRC2608C | BULL | 60 | 0.250 | 8.000 | 8.300 | 10 |
| 58343 | HS#MTUANRC2607M | BULL | 60 | 0.250 | 96.500 | 99.000 | 100 |
| 58350 | HS#ALIBARC2607B | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 58358 | JP#HSI RC2809M | BULL | 200 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 58362 | JP#HSI RP2811K | BEAR | 200 | 0.250 | 25,426.000 | 25,326.000 | 10000 |
| 58363 | JP#HSI RP2811L | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 58382 | JP#HSI RC2809W | BULL | 200 | 0.250 | 25,130.000 | 25,230.000 | 10000 |
| 58383 | JP#HSI RP28106 | BEAR | 200 | 0.250 | 26,080.000 | 25,980.000 | 10000 |
| 58398 | JP#HSI RP28109 | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 58406 | JP#HSI RP2810A | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 58411 | JP#HSI RC2809Q | BULL | 200 | 0.250 | 25,440.000 | 25,540.000 | 10000 |
| 58413 | JP#HSI RC2809V | BULL | 200 | 0.250 | 24,950.000 | 25,050.000 | 10000 |
| 58414 | JP#HKEX RC2805G | BULL | 80 | 0.250 | 368.000 | 370.000 | 500 |
| 58425 | JP#ALIBARC26114 | BULL | 60 | 0.250 | 148.500 | 150.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 15/12/2025 15:45 | |