| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 22/09/2026 | ||||||
| 17671 | JPZJINN@EC2702B | CALL | 60 | 0.150 | 1,500.000 | 1500 |
| 17672 | MSALIBA@EC2703A | CALL | 169 | 0.150 | 111.110 | 80 |
| 17674 | MSTENCT@EC2704A | CALL | 199 | 0.150 | 406.880 | 500 |
| 17675 | SGCNOOC@EC2710A | CALL | 90 | 0.150 | 25.880 | 20 |
| 17676 | SG-HKEX@EC2705B | CALL | 120 | 0.150 | 426.000 | 200 |
| 17677 | BICSHIP@EC2704A | CALL | 70 | 0.150 | 26.280 | 20 |
| 17678 | BIKUASO@EC2704A | CALL | 50 | 0.150 | 38.380 | 20 |
| 17679 | UBMTUAN@EC2703B | CALL | 100 | 0.150 | 76.000 | 80 |
| 17680 | UBCP&CC@EC2703A | CALL | 60 | 0.150 | 5.080 | 2 |
| 17681 | HS-SHKP@EC2705A | CALL | 40 | 0.150 | 115.000 | 80 |
| 17683 | HSZHJIN@EC2703A | CALL | 40 | 0.150 | 22.380 | 20 |
| 17684 | HS-HSI @EP2703A | PUT | 150 | 0.150 | 22,900.000 | 8500 |
| 17686 | JPBAIDU@EP2703A | PUT | 70 | 0.150 | 73.880 | 50 |
| 17688 | CT-BYD @EP2704A | PUT | 70 | 0.150 | 70.000 | 50 |
| 17689 | CTCP&CC@EC2703A | CALL | 45 | 0.150 | 5.070 | 2 |
| 17691 | HUTENCT@EC2703D | CALL | 80 | 0.200 | 500.700 | 100 |
| 17692 | HUCITBK@EC2707A | CALL | 55 | 0.151 | 10.330 | 5 |
| 17694 | UBTENCT@EC2703D | CALL | 300 | 0.150 | 500.880 | 200 |
| 17696 | HU-WPC @EC2710A | CALL | 55 | 0.150 | 37.880 | 50 |
| 17697 | HUXINYI@EC2711A | CALL | 60 | 0.151 | 10.660 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 22/09/2026 | |||||||
| 58264 | BP#HSI RC2612R | BULL | 200 | 0.030 | 24,580.000 | 24,680.000 | 10000 |
| 58270 | BP#HSI RC2612S | BULL | 200 | 0.030 | 24,450.000 | 24,550.000 | 10000 |
| 58274 | BP#HSI RC2807K | BULL | 200 | 0.042 | 24,300.000 | 24,400.000 | 10000 |
| 58275 | BP#CATL RC2808C | BULL | 100 | 0.076 | 426.000 | 435.000 | 1000 |
| 58279 | BP#KUASORC2701D | BULL | 60 | 0.100 | 21.000 | 23.500 | 100 |
| 58280 | BP#HKEX RC2703P | BULL | 80 | 0.075 | 386.800 | 388.800 | 500 |
| 58282 | BP#ALIBARC2701J | BULL | 120 | 0.050 | 104.100 | 105.600 | 200 |
| 58283 | BP#HSI RP29032 | BEAR | 200 | 0.030 | 24,650.000 | 24,550.000 | 10000 |
| 58287 | BP#HSI RP2903B | BEAR | 200 | 0.031 | 24,830.000 | 24,730.000 | 10000 |
| 58290 | BP#HSI RP2903S | BEAR | 200 | 0.046 | 24,980.000 | 24,880.000 | 10000 |
| 58297 | BP#HSI RP2904V | BEAR | 200 | 0.061 | 25,130.000 | 25,030.000 | 10000 |
| 58301 | BP#HSI RP2904Q | BEAR | 200 | 0.081 | 25,330.000 | 25,230.000 | 10000 |
| 58302 | CT#HSI RC2809Q | BULL | 163 | 0.037 | 24,400.000 | 24,500.000 | 10000 |
| 58310 | CT#HSI RP2712C | BEAR | 207 | 0.029 | 25,900.000 | 25,400.000 | 50000 |
| 58312 | HS#HSI RC2810T | BULL | 200 | 0.030 | 24,588.000 | 24,688.000 | 10000 |
| 58317 | HS#HSI RC2810L | BULL | 200 | 0.040 | 24,400.000 | 24,500.000 | 10000 |
| 58319 | HS#HSI RP2903S | BEAR | 200 | 0.030 | 24,634.000 | 24,534.000 | 10000 |
| 58322 | GJ#HSI RC2810R | BULL | 150 | 0.040 | 24,450.000 | 24,550.000 | 10000 |
| 58324 | GJ#HSI RC28104 | BULL | 150 | 0.040 | 24,300.000 | 24,400.000 | 10000 |
| 58326 | GJ#HSI RP2903C | BEAR | 150 | 0.040 | 24,708.000 | 24,608.000 | 10000 |
| 58327 | GJ#HSI RP2903D | BEAR | 150 | 0.050 | 25,000.000 | 24,900.000 | 10000 |
| 58341 | DS#HSI RC2809G | BULL | 100 | 0.060 | 24,613.000 | 24,713.000 | 10000 |
| 58343 | DS#HSI RC2809Z | BULL | 200 | 0.030 | 24,400.000 | 24,500.000 | 20000 |
| 58348 | DS#HSI RC2809N | BULL | 200 | 0.040 | 24,100.000 | 24,200.000 | 20000 |
| 58350 | DS#HSI RP2901P | BEAR | 200 | 0.030 | 24,734.000 | 24,634.000 | 20000 |
| 58354 | JP#TENCTRC2706F | BULL | 100 | 0.061 | 421.800 | 425.000 | 500 |
| 58356 | JP#HSI RC2810Q | BULL | 200 | 0.037 | 24,450.000 | 24,550.000 | 10000 |
| 58357 | JP#HSI RC28101 | BULL | 200 | 0.032 | 24,613.000 | 24,713.000 | 10000 |
| 58358 | JP#HSI RC28106 | BULL | 200 | 0.049 | 24,300.000 | 24,400.000 | 10000 |
| 58359 | JP#HSI RP2906V | BEAR | 200 | 0.035 | 24,800.000 | 24,700.000 | 10000 |
| 58361 | JP#HSI RP2906X | BEAR | 200 | 0.034 | 24,634.000 | 24,534.000 | 10000 |
| 58378 | JP#HSI RP2903V | BEAR | 200 | 0.042 | 24,980.000 | 24,880.000 | 10000 |
| 58398 | JP#HSI RC2811Q | BULL | 200 | 0.055 | 24,130.000 | 24,230.000 | 10000 |
| 58405 | JP#HSI RP29031 | BEAR | 200 | 0.057 | 25,160.000 | 25,060.000 | 10000 |
| 58406 | JP#TENCTRP2812W | BEAR | 100 | 0.060 | 441.200 | 438.000 | 500 |
| 58411 | JP#ALIBARC2703K | BULL | 100 | 0.062 | 93.500 | 95.000 | 200 |
| 58412 | JP#YOFC RC2703B | BULL | 100 | 0.064 | 162.000 | 170.000 | 500 |
| 58413 | JP#BAIDURP2812C | BEAR | 60 | 0.100 | 96.000 | 94.000 | 200 |
| 58414 | JP#MTUANRP2812G | BEAR | 80 | 0.075 | 79.500 | 77.000 | 200 |
| 58415 | JP#CATL RC2706A | BULL | 100 | 0.092 | 421.000 | 430.000 | 1000 |
| 58418 | JP#KINGBRP2811B | BEAR | 80 | 0.075 | 63.300 | 60.800 | 200 |
| 58420 | JP#YOFC RP2812A | BEAR | 60 | 0.100 | 222.000 | 214.000 | 500 |
| 58425 | JP#ALIBARP2812W | BEAR | 80 | 0.075 | 111.500 | 110.000 | 200 |
| 58427 | MS#HSI RC2810B | BULL | 120 | 0.053 | 24,350.000 | 24,450.000 | 10000 |
| 58437 | MS#HSI RC2810Y | BULL | 140 | 0.045 | 24,450.000 | 24,550.000 | 10000 |
| 58445 | MS#HSI RC2810G | BULL | 180 | 0.035 | 24,613.000 | 24,713.000 | 10000 |
| 58448 | MS#HSI RP2903Z | BEAR | 200 | 0.031 | 24,634.000 | 24,534.000 | 10000 |
| 58459 | MS#HSI RP29031 | BEAR | 180 | 0.035 | 24,800.000 | 24,700.000 | 10000 |
| 58472 | HU#TENCTRP2811C | BEAR | 80 | 0.100 | 448.200 | 445.000 | 500 |
| 58475 | HU#HSI RC2812B | BULL | 150 | 0.050 | 24,400.000 | 24,500.000 | 10000 |
| 58479 | BI#HSI RC2809Q | BULL | 100 | 0.090 | 24,288.000 | 24,388.000 | 10000 |
| 58480 | BI#HSI RP2904C | BEAR | 100 | 0.180 | 24,818.000 | 24,718.000 | 10000 |
| 58483 | SG#HSI RC2811F | BULL | 300 | 0.020 | 24,578.000 | 24,678.000 | 10000 |
| 58486 | SG#HSI RP2903K | BEAR | 300 | 0.020 | 24,868.000 | 24,768.000 | 10000 |
| 58512 | SG#HSI RP2812H | BEAR | 200 | 0.037 | 25,078.000 | 24,978.000 | 10000 |
| 58515 | SG#HSI RC2811O | BULL | 250 | 0.024 | 24,308.000 | 24,408.000 | 10000 |
| 58519 | SG#HSI RC2812Z | BULL | 200 | 0.043 | 24,118.000 | 24,218.000 | 10000 |
| 58533 | SG#HSI RC2811P | BULL | 200 | 0.071 | 23,838.000 | 23,938.000 | 10000 |
| 58534 | SG#HSI RP2904P | BEAR | 300 | 0.020 | 24,634.000 | 24,534.000 | 10000 |
| 58551 | SG#HSI RC2811U | BULL | 300 | 0.020 | 24,458.000 | 24,558.000 | 10000 |
| 58553 | SG#HSI RP2902Z | BEAR | 300 | 0.020 | 24,748.000 | 24,648.000 | 10000 |
| 58557 | SG#HSI RP2903M | BEAR | 200 | 0.063 | 25,228.000 | 25,128.000 | 10000 |
| 58565 | SG#GIGA RC2703G | BULL | 170 | 0.036 | 403.000 | 428.000 | 2000 |
| 58567 | SG#HKEX RP2812B | BEAR | 100 | 0.060 | 410.000 | 408.000 | 500 |
| 58568 | SG#LENOVRC2703D | BULL | 160 | 0.038 | 31.400 | 32.000 | 100 |
| 58569 | SG#KUASORC2707F | BULL | 175 | 0.035 | 26.500 | 28.000 | 100 |
| 58584 | SG#KUASORC2707G | BULL | 160 | 0.038 | 22.500 | 24.000 | 200 |
| 58594 | SG#TENCTRP2811F | BEAR | 130 | 0.047 | 443.000 | 440.000 | 500 |
| 58597 | SG#MTUANRP2812G | BEAR | 180 | 0.034 | 79.500 | 77.000 | 200 |
| 58598 | SG#CNOOCRP2705H | BEAR | 120 | 0.050 | 26.250 | 26.000 | 50 |
| 58623 | SG#ZAI RC2707A | BULL | 200 | 0.030 | 628.000 | 688.000 | 5000 |
| 58656 | UB#TENCTRC2706P | BULL | 100 | 0.060 | 421.800 | 425.000 | 500 |
| 58666 | UB#ZIJINRC2707B | BULL | 100 | 0.091 | 25.400 | 26.000 | 100 |
| 58679 | UB#HSI RC28095 | BULL | 400 | 0.016 | 24,400.000 | 24,500.000 | 20000 |
| 58682 | UB#HSI RC2809Y | BULL | 200 | 0.030 | 24,613.000 | 24,713.000 | 10000 |
| 58705 | UB#HSI RC28072 | BULL | 200 | 0.030 | 24,450.000 | 24,550.000 | 10000 |
| 58711 | UB#HSI RC28076 | BULL | 200 | 0.042 | 24,300.000 | 24,400.000 | 10000 |
| 58719 | UB#HSI RP2902Q | BEAR | 200 | 0.030 | 24,634.000 | 24,534.000 | 10000 |
| 58720 | UB#HSI RP2902R | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 10000 |
| 58726 | UB#HSI RC28077 | BULL | 200 | 0.048 | 24,128.000 | 24,228.000 | 10000 |
| 58728 | UB#HSI RC28079 | BULL | 200 | 0.068 | 23,928.000 | 24,028.000 | 10000 |
| 58737 | UB#HSI RP2902S | BEAR | 200 | 0.039 | 24,988.000 | 24,888.000 | 10000 |
| 58739 | UB#HSI RP2902T | BEAR | 200 | 0.058 | 25,178.000 | 25,078.000 | 10000 |
| 58740 | UB#TENCTRP2706B | BEAR | 100 | 0.060 | 443.200 | 440.000 | 500 |
| 58750 | UB#ZAI RC2703C | BULL | 125 | 0.048 | 620.000 | 680.000 | 5000 |
| 58775 | CI#HSI RC28081 | BULL | 200 | 0.033 | 24,400.000 | 24,500.000 | 10000 |
| 58776 | CI#HSI RP2902G | BEAR | 200 | 0.030 | 24,634.000 | 24,534.000 | 10000 |
| 58778 | HS#HSI RC2810V | BULL | 200 | 0.040 | 24,300.000 | 24,400.000 | 10000 |
| 58786 | HS#HSI RC2810Q | BULL | 200 | 0.080 | 23,850.000 | 23,950.000 | 10000 |
| 58794 | HS#HSI RP2902S | BEAR | 200 | 0.030 | 24,828.000 | 24,728.000 | 10000 |
| 58795 | HS#HSI RP2902T | BEAR | 200 | 0.050 | 25,028.000 | 24,928.000 | 10000 |
| 58822 | HS#HSI RP2902U | BEAR | 200 | 0.070 | 25,288.000 | 25,188.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 22/09/2026 12:54 | |