| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 10/07/2026 | ||||||
| 14972 | JPKUASO@EC2701B | CALL | 60 | 0.152 | 64.500 | 20 |
| 14973 | JP-CHQG@EC2701A | CALL | 60 | 0.150 | 25.880 | 20 |
| 14974 | JPZIJIN@EC2701A | CALL | 100 | 0.151 | 40.880 | 20 |
| 14977 | JP3SBIO@EC2701A | CALL | 60 | 0.150 | 26.180 | 20 |
| 14978 | JPTSUGA@EC2701B | CALL | 80 | 0.150 | 103.500 | 100 |
| 14981 | JP-HPE @EC2701A | CALL | 80 | 0.150 | 23.880 | 20 |
| 14982 | CTKUASO@EC2703A | CALL | 80 | 0.150 | 52.000 | 50 |
| 14983 | JPPICCG@EC2701A | CALL | 40 | 0.150 | 6.780 | 2 |
| 14984 | JPAIRCN@EC2701A | CALL | 40 | 0.151 | 6.280 | 2 |
| 14985 | JPSDGLD@EC2701A | CALL | 60 | 0.151 | 28.880 | 10 |
| 14986 | HUBLKSM@EC2701A | CALL | 67 | 0.151 | 16.888 | 10 |
| 14987 | HULAOPU@EC2703A | CALL | 70 | 0.151 | 488.880 | 500 |
| 14988 | HUSENTM@EC2702A | CALL | 67 | 0.150 | 1.700 | 1 |
| 14991 | HUKUASO@EC2701A | CALL | 74 | 0.205 | 48.880 | 20 |
| 14993 | JP-ZLAB@EC2701A | CALL | 80 | 0.151 | 19.380 | 20 |
| 14994 | JPYKENR@EC2701A | CALL | 60 | 0.151 | 14.600 | 8 |
| 14995 | CT-CLPG@EC2705A | CALL | 40 | 0.150 | 6.950 | 5 |
| 14999 | UBPOMRT@EC2701A | CALL | 100 | 0.150 | 210.880 | 100 |
| 15000 | UBPOMRT@EP2701A | PUT | 100 | 0.150 | 123.880 | 100 |
| 15003 | UBTENCT@EP2701B | PUT | 300 | 0.150 | 392.880 | 200 |
| 15007 | UBMTUAN@EP2701B | PUT | 150 | 0.150 | 75.180 | 80 |
| 15008 | UBPINAN@EC2701A | CALL | 80 | 0.150 | 66.060 | 20 |
| 15011 | UBPETCH@EC2701B | CALL | 70 | 0.150 | 9.880 | 5 |
| 15012 | UBTENCT@EC2701B | CALL | 300 | 0.150 | 578.880 | 200 |
| 15014 | UBBOCHK@EC2701A | CALL | 80 | 0.150 | 48.780 | 20 |
| 15015 | UBKUASO@EC2701C | CALL | 80 | 0.150 | 51.150 | 50 |
| 15016 | UB-CMOB@EC2701A | CALL | 70 | 0.150 | 85.000 | 20 |
| 15017 | BPMIMAX@EC2702A | CALL | 80 | 0.150 | 560.000 | 800 |
| 15018 | BITENCT@EC2702C | CALL | 100 | 0.150 | 548.880 | 200 |
| 15020 | BIMEITU@EC2705A | CALL | 70 | 0.180 | 4.880 | 5 |
| 15022 | BI-CMOB@EC2702B | CALL | 70 | 0.160 | 90.880 | 10 |
| 15023 | BI-ICBC@EC2704A | CALL | 100 | 0.220 | 7.400 | 2 |
| 15024 | BI-GWMC@EC2702A | CALL | 40 | 0.180 | 10.880 | 5 |
| 15025 | BI-CKH @EC2702A | CALL | 70 | 0.150 | 85.000 | 20 |
| 15028 | BIGEELY@EC2702A | CALL | 70 | 0.150 | 25.680 | 10 |
| 15029 | HSKUASO@EC2701A | CALL | 50 | 0.150 | 65.880 | 20 |
| 15031 | HS-KBLH@EC2702A | CALL | 150 | 0.150 | 88.000 | 200 |
| 15032 | HSMONTA@EC2701A | CALL | 100 | 0.150 | 508.090 | 1000 |
| 15033 | HS-YOFC@EC2701C | CALL | 150 | 0.150 | 198.690 | 500 |
| 15035 | MBNFSPR@EC2701A | CALL | 40 | 0.150 | 60.888 | 8 |
| 15038 | MBKEYMB@EC2701A | CALL | 40 | 0.150 | 123.456 | 80 |
| 15039 | MB-GWMC@EC2703A | CALL | 40 | 0.150 | 11.888 | 5 |
| 15041 | MBCP&CC@EC2705A | CALL | 40 | 0.150 | 5.555 | 1 |
| 15042 | MB-XYS @EC2703A | CALL | 40 | 0.150 | 2.968 | 2 |
| 15043 | MB-HUAP@EC2706A | CALL | 40 | 0.150 | 9.020 | 2 |
| 15045 | MB-TIME@EC2702A | CALL | 40 | 0.150 | 23.456 | 20 |
| 15046 | MBHUAHO@EC2701A | CALL | 40 | 0.150 | 313.470 | 200 |
| 15047 | MB-CMOB@EC2708A | CALL | 37.5 | 0.160 | 108.888 | 10 |
| 15048 | MB-CGNP@EC2708A | CALL | 40 | 0.150 | 3.488 | 2 |
| 15049 | SGKINGB@EC2701D | CALL | 160 | 0.150 | 110.000 | 200 |
| 15050 | SGZIJIN@EC2701A | CALL | 80 | 0.150 | 41.000 | 20 |
| 15051 | CI-CTWR@EC2702A | CALL | 60 | 0.150 | 10.500 | 5 |
| 15052 | CI-JELE@EC2701A | CALL | 40 | 0.150 | 38.880 | 20 |
| 15053 | CICP&CC@EC2704A | CALL | 40 | 0.150 | 5.050 | 2 |
| 15056 | CI-CMOB@EC2702A | CALL | 40 | 0.150 | 88.000 | 20 |
| 15057 | MSNDPHL@EC2701A | CALL | 68 | 0.150 | 9.900 | 8 |
| 15058 | MS-YOFC@EC2701A | CALL | 80 | 0.150 | 309.900 | 200 |
| 15059 | MSTENCT@EC2701B | CALL | 199 | 0.150 | 568.000 | 200 |
| 15061 | CTXJGST@EC2705A | CALL | 40 | 0.150 | 14.440 | 20 |
| 15062 | MSCSHIP@EC2702A | CALL | 60 | 0.150 | 16.900 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 10/07/2026 | |||||||
| 55868 | DS#HSI RC2809C | BULL | 100 | 0.060 | 23,516.000 | 23,616.000 | 10000 |
| 55886 | DS#HSI RC2809H | BULL | 200 | 0.030 | 23,350.000 | 23,450.000 | 20000 |
| 55891 | DS#HSI RC2809I | BULL | 100 | 0.060 | 23,200.000 | 23,300.000 | 10000 |
| 55899 | DS#HSI RP2901Q | BEAR | 100 | 0.060 | 23,597.000 | 23,497.000 | 10000 |
| 55908 | DS#HSI RP2901R | BEAR | 100 | 0.060 | 23,800.000 | 23,700.000 | 10000 |
| 55910 | CT#HSTECRP2812G | BEAR | 117.7 | 0.051 | 4,980.000 | 4,900.000 | 10000 |
| 55930 | CT#HSI RP2802K | BEAR | 240 | 0.025 | 23,900.000 | 23,800.000 | 20000 |
| 55938 | CT#HSI RC27077 | BULL | 240 | 0.025 | 22,500.000 | 23,000.000 | 50000 |
| 55943 | JP#HSI RC2809E | BULL | 200 | 0.030 | 23,400.000 | 23,500.000 | 10000 |
| 55944 | JP#HSI RC2809H | BULL | 200 | 0.030 | 23,516.000 | 23,616.000 | 10000 |
| 55945 | JP#TENCTRC2706C | BULL | 100 | 0.060 | 459.800 | 463.000 | 500 |
| 55950 | JP#HSI RC2809Q | BULL | 200 | 0.035 | 23,250.000 | 23,350.000 | 10000 |
| 55951 | JP#HSI RP2905H | BEAR | 200 | 0.046 | 23,940.000 | 23,840.000 | 10000 |
| 55954 | JP#HSI RC2808K | BULL | 200 | 0.045 | 23,100.000 | 23,200.000 | 10000 |
| 55961 | JP#HSI RP2905I | BEAR | 200 | 0.064 | 24,120.000 | 24,020.000 | 10000 |
| 55962 | JP#HSI RP2905J | BEAR | 200 | 0.032 | 23,770.000 | 23,670.000 | 10000 |
| 55963 | JP#HSI RP2905K | BEAR | 200 | 0.033 | 23,597.000 | 23,497.000 | 10000 |
| 55965 | JP#HSI RC2808P | BULL | 200 | 0.058 | 22,950.000 | 23,050.000 | 10000 |
| 55969 | JP#TENCTRP2811W | BEAR | 100 | 0.066 | 481.200 | 478.000 | 500 |
| 55971 | JP#HSBC RP2810A | BEAR | 160 | 0.055 | 180.600 | 180.000 | 500 |
| 55973 | JP#TENCTRC2706D | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 55988 | JP#KUASORP2906A | BEAR | 80 | 0.075 | 47.500 | 45.000 | 100 |
| 55993 | JP#MTUANRC2702A | BULL | 80 | 0.086 | 72.500 | 75.000 | 100 |
| 55998 | CI#HSI RC2805J | BULL | 200 | 0.030 | 23,500.000 | 23,600.000 | 10000 |
| 56008 | CI#HSI RC28053 | BULL | 200 | 0.034 | 23,300.000 | 23,400.000 | 10000 |
| 56010 | CI#HSI RC28055 | BULL | 200 | 0.054 | 23,100.000 | 23,200.000 | 10000 |
| 56022 | CI#HSI RP2811A | BEAR | 200 | 0.030 | 23,650.000 | 23,550.000 | 10000 |
| 56029 | CI#HSI RP28119 | BEAR | 200 | 0.032 | 23,800.000 | 23,700.000 | 10000 |
| 56042 | CI#HSI RP2811U | BEAR | 200 | 0.050 | 23,978.000 | 23,878.000 | 10000 |
| 56050 | CI#HSI RP28115 | BEAR | 200 | 0.065 | 24,128.000 | 24,028.000 | 10000 |
| 56055 | HU#HSI RC2809L | BULL | 120 | 0.065 | 22,900.000 | 23,000.000 | 10000 |
| 56061 | HU#HSI RC2809O | BULL | 150 | 0.050 | 23,300.000 | 23,400.000 | 10000 |
| 56064 | HU#HSI RP28115 | BEAR | 150 | 0.050 | 23,700.000 | 23,600.000 | 10000 |
| 56079 | HU#HSI RP28116 | BEAR | 150 | 0.050 | 23,900.000 | 23,800.000 | 10000 |
| 56083 | HU#HSBC RP2701B | BEAR | 60 | 0.100 | 160.600 | 160.000 | 100 |
| 56085 | HU#KUASORC2701B | BULL | 60 | 0.100 | 32.500 | 35.000 | 100 |
| 56088 | HU#KUASORP2812B | BEAR | 60 | 0.100 | 46.500 | 44.000 | 100 |
| 56089 | HU#MTUANRC2701B | BULL | 60 | 0.100 | 69.500 | 72.000 | 100 |
| 56090 | GJ#HSI RC2809A | BULL | 150 | 0.040 | 23,300.000 | 23,400.000 | 10000 |
| 56091 | GJ#HSI RC2809F | BULL | 150 | 0.060 | 23,000.000 | 23,100.000 | 10000 |
| 56096 | GJ#HSI RP29038 | BEAR | 150 | 0.040 | 23,800.000 | 23,700.000 | 10000 |
| 56100 | GJ#HSI RP29039 | BEAR | 150 | 0.050 | 23,900.000 | 23,800.000 | 10000 |
| 56101 | BI#HSI RC2809U | BULL | 100 | 0.310 | 22,788.000 | 22,888.000 | 10000 |
| 56103 | BI#HSI RP28044 | BEAR | 100 | 0.070 | 23,918.000 | 23,818.000 | 10000 |
| 56106 | BI#TENCTRC26125 | BULL | 100 | 0.070 | 445.200 | 448.000 | 500 |
| 56110 | BI#TENCTRC26126 | BULL | 100 | 0.240 | 425.200 | 428.000 | 500 |
| 56115 | MS#HSI RC2811K | BULL | 159 | 0.038 | 23,450.000 | 23,550.000 | 10000 |
| 56119 | MS#HSI RP2901Q | BEAR | 109 | 0.060 | 24,050.000 | 23,950.000 | 10000 |
| 56124 | MS#HSI RP2902W | BEAR | 140 | 0.043 | 23,800.000 | 23,700.000 | 10000 |
| 56128 | MS#HSI RP2903W | BEAR | 189 | 0.032 | 23,600.000 | 23,500.000 | 10000 |
| 56130 | MS#HSI RC28099 | BULL | 119 | 0.053 | 23,100.000 | 23,200.000 | 10000 |
| 56137 | MS#HSI RC2810W | BULL | 129 | 0.047 | 23,200.000 | 23,300.000 | 10000 |
| 56144 | UB#SMIC RC2612K | BULL | 40 | 0.150 | 61.400 | 62.000 | 200 |
| 56148 | UB#HSI RC2809M | BULL | 200 | 0.030 | 23,516.000 | 23,616.000 | 10000 |
| 56153 | UB#HSI RC2809O | BULL | 200 | 0.030 | 23,338.000 | 23,438.000 | 10000 |
| 56160 | UB#HSI RC2809P | BULL | 200 | 0.042 | 23,200.000 | 23,300.000 | 10000 |
| 56161 | UB#TENCTRC2612N | BULL | 100 | 0.060 | 454.800 | 458.000 | 500 |
| 56171 | UB#SMIC RP2812O | BEAR | 60 | 0.100 | 80.600 | 80.000 | 100 |
| 56172 | UB#KUASORC2612C | BULL | 60 | 0.120 | 28.500 | 31.000 | 100 |
| 56185 | UB#KUASORP2812O | BEAR | 60 | 0.100 | 46.500 | 44.000 | 100 |
| 56194 | UB#MTUANRP2812T | BEAR | 100 | 0.071 | 92.500 | 90.000 | 200 |
| 56199 | UB#MTUANRC2701C | BULL | 50 | 0.120 | 73.500 | 76.000 | 100 |
| 56200 | UB#YOFC RP2811B | BEAR | 80 | 0.096 | 206.000 | 198.000 | 500 |
| 56228 | UB#ALIBARC2612R | BULL | 100 | 0.060 | 91.300 | 92.800 | 200 |
| 56230 | UB#HSI RC2812K | BULL | 200 | 0.045 | 23,050.000 | 23,150.000 | 10000 |
| 56236 | UB#HSI RC2812T | BULL | 200 | 0.058 | 22,918.000 | 23,018.000 | 10000 |
| 56239 | UB#HSI RP2901W | BEAR | 200 | 0.030 | 23,597.000 | 23,497.000 | 10000 |
| 56242 | UB#HSI RP2901X | BEAR | 200 | 0.030 | 23,718.000 | 23,618.000 | 10000 |
| 56254 | UB#HSI RP2901Y | BEAR | 200 | 0.036 | 23,850.000 | 23,750.000 | 10000 |
| 56256 | UB#HSI RP2901Z | BEAR | 200 | 0.053 | 24,018.000 | 23,918.000 | 10000 |
| 56257 | UB#HSI RP29011 | BEAR | 200 | 0.065 | 24,138.000 | 24,038.000 | 10000 |
| 56271 | BP#HSI RC26106 | BULL | 250 | 0.024 | 23,500.000 | 23,600.000 | 10000 |
| 56275 | BP#HSI RC27075 | BULL | 250 | 0.028 | 23,350.000 | 23,450.000 | 10000 |
| 56277 | BP#HSI RC27076 | BULL | 250 | 0.043 | 23,200.000 | 23,300.000 | 10000 |
| 56282 | BP#HSI RC27077 | BULL | 250 | 0.043 | 23,080.000 | 23,180.000 | 10000 |
| 56284 | BP#HSI RC27078 | BULL | 250 | 0.063 | 22,880.000 | 22,980.000 | 10000 |
| 56285 | BP#HSI RP2901U | BEAR | 250 | 0.024 | 23,630.000 | 23,530.000 | 10000 |
| 56287 | BP#HSI RP2901V | BEAR | 250 | 0.026 | 23,750.000 | 23,650.000 | 10000 |
| 56290 | BP#HSI RP2901W | BEAR | 250 | 0.041 | 23,900.000 | 23,800.000 | 10000 |
| 56291 | BP#HSI RP2901X | BEAR | 250 | 0.059 | 24,080.000 | 23,980.000 | 10000 |
| 56298 | BP#TENCTRC2611T | BULL | 100 | 0.060 | 453.000 | 456.000 | 500 |
| 56299 | BP#MTUANRC2611K | BULL | 80 | 0.075 | 75.000 | 77.500 | 100 |
| 56306 | HS#HSI RC2808H | BULL | 200 | 0.030 | 23,480.000 | 23,580.000 | 10000 |
| 56307 | HS#HSI RC2808J | BULL | 200 | 0.030 | 23,350.000 | 23,450.000 | 10000 |
| 56311 | HS#MTUANRC2612N | BULL | 160 | 0.040 | 70.500 | 73.000 | 200 |
| 56318 | HS#YOFC RC2701B | BULL | 60 | 0.100 | 112.000 | 120.000 | 500 |
| 56322 | HS#TENCTRC2702G | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 56328 | HS#TENCTRC2702H | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 56345 | HS#HSI RC2808K | BULL | 200 | 0.050 | 23,028.000 | 23,128.000 | 10000 |
| 56368 | HS#HSI RC2808P | BULL | 200 | 0.040 | 23,170.000 | 23,270.000 | 10000 |
| 56369 | HS#HSI RP28125 | BEAR | 200 | 0.030 | 23,597.000 | 23,497.000 | 10000 |
| 56372 | HS#HSI RC2808Q | BULL | 200 | 0.070 | 22,838.000 | 22,938.000 | 10000 |
| 56373 | HS#HSI RP28129 | BEAR | 200 | 0.060 | 24,080.000 | 23,980.000 | 10000 |
| 56374 | HS#HSI RP2812Q | BEAR | 200 | 0.030 | 23,750.000 | 23,650.000 | 10000 |
| 56381 | SG#HSI RC2810J | BULL | 300 | 0.020 | 23,488.000 | 23,588.000 | 10000 |
| 56386 | SG#HSI RP2901T | BEAR | 270 | 0.023 | 23,838.000 | 23,738.000 | 10000 |
| 56389 | SG#HSI RP2902E | BEAR | 200 | 0.035 | 23,958.000 | 23,858.000 | 10000 |
| 56391 | SG#HSI RP2902F | BEAR | 200 | 0.052 | 24,128.000 | 24,028.000 | 10000 |
| 56400 | SG#HSI RP29035 | BEAR | 200 | 0.066 | 24,268.000 | 24,168.000 | 10000 |
| 56409 | SG#HSI RC2810O | BULL | 300 | 0.020 | 23,348.000 | 23,448.000 | 10000 |
| 56420 | SG#KUASORP2811A | BEAR | 85 | 0.072 | 47.500 | 45.000 | 100 |
| 56436 | SG#BYD RC2702B | BULL | 100 | 0.061 | 71.600 | 73.000 | 200 |
| 56437 | SG#XIAMIRP2811D | BEAR | 150 | 0.040 | 24.400 | 24.000 | 50 |
| 56439 | SG#HSBC RC2704C | BULL | 120 | 0.050 | 146.400 | 147.000 | 200 |
| 56441 | SG#HSI RC28091 | BULL | 200 | 0.032 | 23,188.000 | 23,288.000 | 10000 |
| 56447 | SG#HSI RC28108 | BULL | 200 | 0.044 | 23,068.000 | 23,168.000 | 10000 |
| 56451 | SG#HSI RC2811L | BULL | 200 | 0.064 | 22,868.000 | 22,968.000 | 10000 |
| 56459 | SG#HSI RC2811V | BULL | 200 | 0.078 | 22,728.000 | 22,828.000 | 10000 |
| 56461 | SG#HSI RP2901U | BEAR | 300 | 0.020 | 23,597.000 | 23,497.000 | 10000 |
| 56464 | SG#HSI RP2901V | BEAR | 270 | 0.023 | 23,718.000 | 23,618.000 | 10000 |
| 56480 | SG#TENCTRC2702E | BULL | 150 | 0.040 | 442.000 | 445.000 | 500 |
| 56485 | SG#SMIC RP2811C | BEAR | 165 | 0.037 | 80.600 | 80.000 | 200 |
| 56510 | SG#MTUANRC2702D | BULL | 150 | 0.040 | 70.500 | 73.000 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 10/07/2026 12:34 | |