Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
10545	JPYENHK@EC2512A	CALL	0.010	19/12/2025	5.600	43.948
10689	JPUSYEN@EP2512A	PUT	0.010	19/12/2025	136.000	47.426
10690	JPGBPUS@EC2512A	CALL	0.010	19/12/2025	1.420	21.624
10691	JPGBPUS@EP2512A	PUT	0.011	19/12/2025	1.250	25.197
10696	JPGBPHK@EC2512A	CALL	0.011	19/12/2025	11.200	25.929
10698	JPEURHK@EC2512A	CALL	0.013	19/12/2025	9.500	17.926
12981	CTTENCT@EC2512A	CALL	0.430	19/12/2025	400.000	118.720	+34.853
13157	BIPOMRT@EC2512A	CALL	0.920	19/12/2025	102.880	247.847	+46.667
13698	UB-SMIC@EP2512A	PUT	0.010	19/12/2025	45.880	144.132	-29.470
14102	MB-TCL @EC2512A	CALL	0.053	19/12/2025	10.700	35.911	+3.690
14486	MBTENCT@EC2512A	CALL	0.490	19/12/2025	370.000	138.369	+39.739
15018	BIMIDEA@EC2512A	CALL	0.010	19/12/2025	92.880	36.766	-6.514
15209	BI-BYD @EC2512A	CALL	0.010	19/12/2025	211.000	221.245	-125.187
15454	BI-SMIC@EP2512A	PUT	0.010	19/12/2025	32.880	188.432	-49.454
15750	DSALIBA@EC2512A	CALL	0.141	19/12/2025	132.000	47.953	+9.153
15888	HUCNOOC@EP2512A	PUT	0.010	19/12/2025	12.830	144.027	-37.046
15915	JP-HSI @EP2512A	PUT	0.010	19/12/2025	17,000.000	137.988	-33.828
16224	BIMTUAN@EP2512A	PUT	0.154	19/12/2025	110.000	36.428	+7.108
16243	BICLIFE@EC2512A	CALL	2.240	19/12/2025	17.380	122.422	+39.653
16394	CIAMCS3@EP2512A	PUT	0.010	19/12/2025	39.880	88.172	-24.009
16397	CI-LINK@EP2512A	PUT	0.010	19/12/2025	28.880	71.064	-17.439
16476	BIXIAMI@EP2512A	PUT	0.010	19/12/2025	37.000	38.560	-8.732
16479	BI-CCB @EP2512A	PUT	0.010	19/12/2025	5.620	86.136	-24.967
16691	CI-GTHT@EC2512A	CALL	0.390	19/12/2025	12.880		+23.651
16797	MBPOMRT@EC2512C	CALL	0.010	19/12/2025	388.888	208.937	-101.601
16882	BI-AIA @EC2512A	CALL	0.117	19/12/2025	81.810	12.877	+0.836
16938	BI-AIA @EC2512B	CALL	0.245	19/12/2025	79.880	12.798	+3.176
17321	MBINBIO@EC2512A	CALL	0.010	19/12/2025	88.888	38.291	-6.772
17332	MBINBIO@EC2512B	CALL	0.013	19/12/2025	118.010	132.754	-41.754
17451	GJ-TRIP@EC2512A	CALL	0.010	19/12/2025	680.000	62.526	-21.429
17486	BI-BYD @EP2512A	PUT	0.010	19/12/2025	82.880	40.609	-11.547
17487	BIMTUAN@EC2512C	CALL	0.010	19/12/2025	198.880	197.427	-93.651
17520	MBPOMRT@EC2512E	CALL	0.010	19/12/2025	543.210	283.508	-181.602
17570	BI-BYD @EP2512B	PUT	0.500	19/12/2025	118.880	93.689	+26.873
17679	HU-CMB @EC2512B	CALL		19/12/2025	69.680		-36.494
17680	HU-AIA @EC2512A	CALL	0.010	19/12/2025	85.000	13.456	-3.030
17703	BI-CATL@EP2512B	PUT	0.010	19/12/2025	260.880	190.229	-48.341
17917	JPHSCEI@EC2512A	CALL	0.012	19/12/2025	10,000.000	48.188	-12.344
17924	JP-HSI @EP2512B	PUT	0.010	19/12/2025	21,600.000	60.380	-15.922
17925	JP-HSI @EP2512C	PUT	0.010	19/12/2025	23,800.000	36.784	-7.359
17926	JP-HSI @EC2512A	CALL	0.014	19/12/2025	26,200.000	15.811	-1.983
17927	JP-HSI @EC2512B	CALL	0.010	19/12/2025	27,500.000	28.994	-7.043
17928	JP-HSI @EP2512D	PUT	0.010	19/12/2025	23,000.000	46.041	-10.473
17929	JP-HSI @EC2512C	CALL	0.049	19/12/2025	25,500.000	16.345	+0.742
18016	BI-HSI @EC2512A	CALL	0.013	19/12/2025	26,331.000	17.403	-2.493
18017	BI-HSI @EP2512A	PUT	0.010	19/12/2025	21,492.000	61.804	-16.343
18021	UB-HSI @EC2512A	CALL	0.010	19/12/2025	27,637.000	30.542	-7.577
18022	UB-HSI @EC2512B	CALL	0.010	19/12/2025	26,331.000	15.709	-2.493
18023	UB-HSI @EC2512C	CALL	0.041	19/12/2025	25,627.000	16.754	+0.247
18024	UB-HSI @EP2512A	PUT	0.010	19/12/2025	23,681.000	38.518	-7.822
18025	UB-HSI @EP2512B	PUT	0.010	19/12/2025	22,885.000	47.635	-10.920
18026	UB-HSI @EP2512C	PUT	0.010	19/12/2025	21,492.000	61.804	-16.343
18055	GJ-HSI @EC2512A	CALL	0.023	19/12/2025	26,331.000	22.450	-2.493
18056	GJ-HSI @EP2512A	PUT	0.013	19/12/2025	22,885.000	50.929	-10.920
18057	BI-HSI @EC2512B	CALL	0.060	19/12/2025	25,627.000	25.334	+0.247
18058	BI-HSI @EC2512C	CALL	0.010	19/12/2025	27,637.000	30.542	-7.577
18059	BI-HSI @EP2512B	PUT	0.010	19/12/2025	22,885.000	47.635	-10.920
18060	BI-HSI @EP2512C	PUT	0.010	19/12/2025	23,681.000	38.518	-7.822
18069	MS-HSI @EP2512A	PUT	0.010	19/12/2025	22,885.000	47.635	-10.920
18070	MS-HSI @EP2512B	PUT	0.010	19/12/2025	21,492.000	61.804	-16.343
18071	MS-HSI @EC2512A	CALL	0.030	19/12/2025	25,627.000	11.775	+0.247
18072	MS-HSI @EC2512B	CALL	0.010	19/12/2025	26,331.000	15.709	-2.493
18073	MS-HSI @EC2512C	CALL	0.010	19/12/2025	27,637.000	30.542	-7.577
18074	HS-HSI @EC2512A	CALL	0.010	19/12/2025	27,637.000	30.542	-7.577
18075	HS-HSI @EP2512A	PUT	0.010	19/12/2025	21,492.000	61.804	-16.343
18088	CT-HSI @EC2512A	CALL	0.033	19/12/2025	25,627.000	13.134	+0.247
18089	CT-HSI @EP2512A	PUT	0.010	19/12/2025	23,681.000	38.518	-7.822
18090	CT-HSI @EP2512B	PUT	0.010	19/12/2025	21,492.000	61.804	-16.343
18091	CT-HSI @EC2512B	CALL	0.010	19/12/2025	27,637.000	30.542	-7.577
18147	HS-HSI @EC2512B	CALL	0.016	19/12/2025	26,331.000	18.992	-2.493
18243	SG-HSI @EC2512A	CALL	0.012	19/12/2025	26,331.000	16.853	-2.493
18244	SG-HSI @EP2512A	PUT	0.010	19/12/2025	21,492.000	61.804	-16.343
18318	CIALIBA@EC2512C	CALL	0.660	19/12/2025	112.500	71.551	+22.574
18322	HS-HSI @EC2512C	CALL	0.048	19/12/2025	25,627.000	19.917	+0.247
18326	HS-HSI @EP2512B	PUT	0.011	19/12/2025	22,885.000	48.779	-10.920
18338	MSHSCEI@EP2512A	PUT		19/12/2025	7,960.000		-10.574
18339	MSHSCEI@EC2512A	CALL	0.013	19/12/2025	10,050.000	50.698	-12.906
18427	SGHSCEI@EP2512A	PUT	0.011	19/12/2025	7,960.000	47.253	-10.574
18428	SG-HSI @EP2512B	PUT	0.010	19/12/2025	22,885.000	47.635	-10.920
18433	HS-HSI @EP2512C	PUT	0.010	19/12/2025	23,681.000	38.518	-7.822
18436	UBHSCEI@EP2512A	PUT	0.011	19/12/2025	7,960.000	47.253	-10.574
18453	CT-HSI @EP2512C	PUT	0.010	19/12/2025	22,885.000	47.635	-10.920
18460	SG-HSI @EP2512C	PUT	0.010	19/12/2025	23,681.000	38.518	-7.822
18518	SG-HSI @EC2512B	CALL	0.010	19/12/2025	27,637.000	30.542	-7.577
18776	SGHSCEI@EC2512A	CALL	0.014	19/12/2025	10,050.000	51.652	-12.906
18998	UBHSCEI@EC2512A	CALL	0.010	19/12/2025	10,050.000	47.602	-12.906
19205	GJ-BYD @EP2512A	PUT	0.010	19/12/2025	82.830	40.773	-11.601
20156	HU-BYD @EP2512A	PUT	0.010	19/12/2025	82.830	40.773	-11.601
20372	GJMTUAN@EC2512E	CALL	0.010	19/12/2025	105.100	27.018	-2.337
20876	HS-AIA @EC2512A	CALL	0.185	19/12/2025	73.000	35.241	+11.515
23773	EAMTUAN@EC2512A	CALL	0.069	19/12/2025	105.000	110.894	-2.240
24665	BITENCT@EC2512A	CALL	0.490	19/12/2025	370.200	143.459	+39.707
25154	BIPINAN@EC2512A	CALL	0.010	19/12/2025	69.990	26.244	-6.937
25157	BIALIBA@EC2512A	CALL	0.910	19/12/2025	99.880	67.094	+31.259
25637	MB-ICBC@EC2512A	CALL	0.340	19/12/2025	5.770	26.456	+5.719
25848	BI-ICBC@EC2512A	CALL	0.610	19/12/2025	5.500	42.366	+10.131
26372	CTAVICN@EC2512A	CALL	0.012	19/12/2025	4.000	38.419	-2.828
27580	BIALIBA@EC2512B	CALL	0.660	19/12/2025	112.500	71.551	+22.574
27665	BI-COVS@EC2512A	CALL	0.010	19/12/2025	16.880	113.819	-40.316
28174	BI-CMOB@EC2512B	CALL	0.010	19/12/2025	108.000	72.329	-28.725
29379	BIALIHI@EC2512A	CALL	0.155	19/12/2025	4.510	81.412	+13.767
29474	BITENCT@EC2512B	CALL	0.010	19/12/2025	700.050	44.921	-14.015
29646	MBMTUAN@EC2512A	CALL	0.010	19/12/2025	236.900	266.671	-130.672
29740	BIMTUAN@EC2512A	CALL	0.010	19/12/2025	237.100	266.873	-130.867
10709	JPUSYEN@EC2512A	CALL	0.015	22/12/2025	160.000	11.429
13298	SG-SMIC@EC2512A	CALL	0.270	22/12/2025	52.000	92.471	+20.061
13440	HUANTAS@EC2512A	CALL	0.010	22/12/2025	100.000	81.039	-22.699
13450	MB-SMIC@EC2512A	CALL	0.182	22/12/2025	55.880	47.123	+14.097
13462	HS-SMIC@EC2512A	CALL	0.123	22/12/2025	58.880	33.591	+9.485
13467	CILENOV@EC2512A	CALL	0.010	22/12/2025	16.600	174.041	-78.879
13474	HU-SUNY@EC2512A	CALL	0.010	22/12/2025	105.000	160.632	-61.538
13478	HU-AIA @EP2512A	PUT	0.010	22/12/2025	43.000	167.186	-47.879
13586	HUBYDEI@EC2512A	CALL	0.010	22/12/2025	68.000	251.363	-106.813
13655	SGKSOFT@EC2512A	CALL	0.010	22/12/2025	52.000	230.863	-84.790
13937	SG-AAC @EC2512B	CALL	0.010	22/12/2025	52.880	140.344	-39.820
13939	SG-SUNY@EC2512A	CALL	0.010	22/12/2025	89.500	141.590	-37.692
14144	CI-CTWR@EC2512A	CALL	0.010	22/12/2025	13.000	41.158	-9.612
14159	HU-CUNI@EC2512A	CALL	0.010	22/12/2025	13.000	141.816	-54.578
14207	MB-CUNI@EP2512A	PUT	0.010	22/12/2025	7.770	43.025	-7.610
14255	MB-CTWR@EC2512A	CALL	0.010	22/12/2025	13.880	60.898	-17.032
14258	MBCITSE@EC2512A	CALL	0.012	22/12/2025	44.040	198.794	-56.615
14296	SG-CTEL@EC2512A	CALL	0.010	22/12/2025	7.220	105.924	-29.623
14337	SGALIHI@EC2512A	CALL	0.010	22/12/2025	6.250	103.932	-19.503
14363	MBLIAUT@EC2512A	CALL	0.010	22/12/2025	201.500	345.195	-207.869
14367	MB-HSBK@EC2512A	CALL	0.010	22/12/2025	168.880	27.884	-9.948
14377	GJ-SMIC@EP2512A	PUT	0.010	22/12/2025	45.830	138.362	-29.547
14402	CISMORE@EC2512A	CALL	0.010	22/12/2025	18.000	139.223	-47.541
14434	BI-NTES@EC2512A	CALL	0.275	22/12/2025	186.880	103.834	+12.836
14435	BILININ@EC2512A	CALL	0.010	22/12/2025	25.700	104.646	-35.263
14470	SGXIAMI@EC2512A	CALL	0.010	22/12/2025	61.000	158.586	-50.469
14509	MB-CGS @EC2512A	CALL	0.010	22/12/2025	15.880	154.684	-53.282
14671	GJXIAMI@EC2512A	CALL	0.010	22/12/2025	61.050	158.813	-50.592
15015	DS-CTWR@EC2512A	CALL	0.010	22/12/2025	14.500	73.198	-22.260
15121	BIBAIDU@EC2512B	CALL	0.010	22/12/2025	142.280	67.436	-19.764
15160	MB-MNIU@EC2512A	CALL	0.010	22/12/2025	26.880	175.198	-75.228
15162	MB-ACMT@EC2512A	CALL	0.010	22/12/2025	38.880	161.583	-73.571
15178	CI-BEKE@EC2512A	CALL	0.010	22/12/2025	84.230	272.194	-101.894
15345	HU-CKH @EP2512A	PUT	0.010	22/12/2025	34.000	134.393	-37.843
15442	MBESBUY@EC2512A	CALL	0.010	22/12/2025	38.880	214.308	-113.158
15498	BIPOMRT@EC2512C	CALL	0.010	22/12/2025	236.880	78.031	-22.799
15525	MBCRAIL@EC2512A	CALL	0.010	22/12/2025	6.380	142.328	-68.783
15598	DSSPDRG@EC2512A	CALL	0.880	22/12/2025	2,626.000		+15.181
15650	HU-DFMG@EC2601A	CALL	0.485	22/12/2025	6.280	154.427	+28.311
15735	HU-GCL @EC2601A	CALL	0.130	22/12/2025	0.960	51.564	+11.927
15828	HU-WXAT@EC2601A	CALL	0.790	22/12/2025	64.590	127.864	+37.775
15868	CIJDCOM@EP2512A	PUT	0.018	22/12/2025	96.180	72.489	-13.585
15903	MBGANFE@EC2512A	CALL	2.320	22/12/2025	28.880	210.893	+44.085
15939	UB-HSBC@EC2601A	CALL	0.490	22/12/2025	95.050	62.389	+20.327
16239	HUTCTRA@EC2512A	CALL	0.010	22/12/2025	32.000	116.206	-43.498
16296	MBJDCOM@EC2512A	CALL	0.010	22/12/2025	188.880	156.547	-69.703
16515	MBPICCG@EC2512B	CALL	0.295	22/12/2025	6.660	26.255	+3.618
16516	MB-ICBC@EC2512B	CALL	0.016	22/12/2025	7.000	48.386	-14.379
16556	BI-SMIC@EC2512B	CALL	0.255	22/12/2025	52.050	48.327	+19.985
16729	HU-CATL@EC2601A	CALL	0.790	22/12/2025	420.000	59.628	+16.832
16827	HU-CATL@EC2601B	CALL	0.023	22/12/2025	600.000	52.777	-18.812
16860	BIPOMRT@EC2512D	CALL	0.010	22/12/2025	398.880	205.664	-106.781
17049	MS-HSBC@EC2601A	CALL	0.480	22/12/2025	95.050	52.585	+20.327
17069	BIMTUAN@EC2512B	CALL	0.010	22/12/2025	168.880	151.343	-64.440
17074	BILIAUT@EC2512A	CALL	0.010	22/12/2025	148.880	241.475	-127.471
17113	BI-HSBC@EC2601A	CALL	0.480	22/12/2025	95.050		+20.327
17130	SG-HSBC@EC2601A	CALL	0.480	22/12/2025	95.050		+20.327
17150	BI-BYD @EC2512C	CALL	0.010	22/12/2025	206.293	207.094	-120.163
17287	SG-CSPC@EC2512A	CALL	0.015	22/12/2025	9.600	75.194	-17.073
17454	HUMTUAN@EC2601A	CALL	0.010	22/12/2025	190.000	165.406	-85.005
17510	DSMIXUE@EC2512B	CALL	0.010	22/12/2025	768.000	226.776	-94.430
17518	MBMIXUE@EC2512A	CALL	0.010	22/12/2025	888.888	262.307	-125.035
17564	GJMTUAN@EC2512B	CALL	0.010	22/12/2025	190.100	178.811	-85.102
17604	MB-SBPH@EC2512A	CALL	0.012	22/12/2025	11.770	147.191	-79.148
17608	GJPETCH@EC2512A	CALL	0.026	22/12/2025	10.380	81.580	-28.307
17639	BI-CATL@EP2512A	PUT	0.010	22/12/2025	278.880	165.624	-44.776
17904	BIXIAMI@EP2512B	PUT	0.270	22/12/2025	54.040	76.457	+33.300
17905	BI-CICC@EC2512A	CALL	0.040	22/12/2025	22.880	82.477	-12.488
18109	MSPINAN@EC2601B	CALL	0.020	22/12/2025	67.230	14.915	-2.720
18122	BIPINAN@EC2601B	CALL	0.053	22/12/2025	67.230	23.102	-2.720
18154	UBPINAN@EC2601A	CALL	0.036	22/12/2025	67.230	19.104	-2.720
18174	HSPINAN@EC2601A	CALL	0.022	22/12/2025	67.230	15.478	-2.720
18230	BI-CHQG@EC2512A	CALL	0.290	22/12/2025	28.930	39.955	+8.738
18239	HU-CHQG@EC2512A	CALL	0.290	22/12/2025	28.938	40.675	+8.713
18257	MS-AIA @EC2512C	CALL	0.010	22/12/2025	96.050	45.803	-16.424
18260	UB-AIA @EC2512B	CALL	0.010	22/12/2025	96.050	45.803	-16.424
18363	HSGANFE@EC2601A	CALL	1.620	22/12/2025	35.600	104.049	+31.075
18424	BPXPENG@EC2601A	CALL	0.010	22/12/2025	86.860	53.661	-13.320
18429	SGPINAN@EC2601A	CALL	0.034	22/12/2025	67.230	18.611	-2.720
18449	GJALIBA@EC2512D	CALL	0.132	22/12/2025	139.900	29.950	+3.716
18647	JP-CHQG@EC2512A	CALL	0.290	22/12/2025	28.938	40.675	+8.713
18648	JP-AIA @EC2512C	CALL	0.012	22/12/2025	96.050	47.348	-16.424
18729	HS-CHQG@EC2512A	CALL	0.210	22/12/2025	28.930		+8.738
18791	GJ-AIA @EC2512B	CALL	0.010	22/12/2025	96.050	45.803	-16.424
18820	HS-AIA @EC2512B	CALL	0.012	22/12/2025	96.050	47.348	-16.424
22163	SGHK&CG@EC2512A	CALL	0.255	22/12/2025	5.800	69.013	+18.195
22164	SG-JXR @EC2512A	CALL	0.010	22/12/2025	3.660	170.218	-45.817
24032	SG-CKA @EC2512A	CALL	0.233	22/12/2025	27.990	81.097	+30.269
25695	BI-CMOB@EC2512A	CALL	0.010	22/12/2025	98.880	48.632	-17.855
26409	SGYKENR@EC2512A	CALL	0.022	22/12/2025	10.650	63.901	-6.607
26895	HS-NIO @EC2512A	CALL	0.037	22/12/2025	40.000	75.640	-1.781
27399	MB-CUNI@EC2512A	CALL	0.010	22/12/2025	9.580	40.257	-13.912
27489	MB-CNBM@EC2512A	CALL	3.150	22/12/2025	2.980	836.354	+38.046
28214	SG-HUAP@EC2512A	CALL	0.181	22/12/2025	5.320	73.539	+13.776
29016	MB-WYNN@EC2512A	CALL	0.010	22/12/2025	8.880	134.184	-44.861
29753	MB-GTWN@EC2512A	CALL	0.010	22/12/2025	13.180	169.397	-57.279
13323	MB-SUNY@EC2601A	CALL	0.010	24/12/2025	99.990	124.414	-53.831
13471	GJALIBA@EC2601A	CALL	0.132	24/12/2025	140.100	26.320	+3.579
13740	GJTENCT@EC2601A	CALL	0.010	24/12/2025	700.500	36.182	-14.088
14773	MBKSOFT@EC2601A	CALL	0.010	24/12/2025	57.580	216.080	-104.620
14782	MBANTAS@EP2601A	PUT	0.042	24/12/2025	79.800	41.952	-2.086
14830	MB-CGNP@EC2601A	CALL	0.018	24/12/2025	3.180	35.776	-8.532
15298	MBEBENV@EC2601A	CALL	0.127	24/12/2025	4.280	46.921	+12.474
15743	MB-JDL @EC2601A	CALL	0.010	24/12/2025	16.180	100.354	-36.771
15906	MB-NCI @EC2601A	CALL	1.080	24/12/2025	43.360	40.843	+20.294
16181	HUPOMRT@EC2601A	CALL	0.010	24/12/2025	299.920	117.165	-55.480
16672	HUJDCOM@EC2601A	CALL	0.010	24/12/2025	181.600	123.731	-63.163
16802	BPTENCT@EC2601A	CALL	0.490	24/12/2025	370.000	107.511	+39.739
16958	HU-BYD @EC2601A	CALL	0.010	24/12/2025	237.370	198.248	-153.330
17085	HUSMORE@EC2601A	CALL	0.045	24/12/2025	33.000	320.654	-170.492
17300	HUSENTM@EC2601A	CALL	0.176	24/12/2025	1.690	35.570	+10.106
17401	BPPINAN@EC2601A	CALL	0.640	24/12/2025	59.000	24.069	+9.855
17422	HUKSCLD@EC2601A	CALL	0.010	24/12/2025	9.906	174.824	-70.793
17461	DSSPDRG@EP2601A	PUT	0.010	24/12/2025	2,159.880	86.941	-30.236
17506	BPPETCH@EC2601A	CALL	0.015	24/12/2025	9.500	43.450	-17.429
17533	BPALIBA@EP2601A	PUT	0.010	24/12/2025	110.000	80.563	-24.295
17534	BP-BYD @EP2601A	PUT	0.485	24/12/2025	118.000	52.256	+25.934
17581	BPTENCT@EP2601B	PUT	0.012	24/12/2025	420.000	93.992	-31.596
17596	MBAVICN@EC2601B	CALL	0.020	24/12/2025	7.777	166.204	-99.923
17598	MBSANDS@EC2601A	CALL	0.260	24/12/2025	19.280	21.600	+6.043
17630	MB-PSBC@EC2601A	CALL		24/12/2025	6.888		-29.962
17655	BP-CATL@EC2601A	CALL	0.990	24/12/2025	400.000	80.660	+20.792
17716	BPGEELY@EC2601B	CALL	0.012	24/12/2025	22.000	72.162	-29.717
17774	HU-TRIP@EC2601A	CALL	0.010	24/12/2025	599.610	22.124	-7.073
17792	BP-ZAOL@EC2601A	CALL	0.010	24/12/2025	36.000	202.498	-133.918
17826	BPCLIFE@EC2601A	CALL	1.170	24/12/2025	22.800	56.269	+20.833
17922	BPMTUAN@EC2601C	CALL	0.010	24/12/2025	189.990	150.053	-84.995
17945	CIMEITU@EC2601A	CALL	0.010	24/12/2025	13.880	164.461	-89.877
17948	BP-AIA @EC2601A	CALL	0.020	24/12/2025	86.000	16.693	-4.242
17950	BP-BYD @EC2601A	CALL	0.010	24/12/2025	155.000	130.419	-65.422
17951	BP-HKEX@EC2601C	CALL	0.010	24/12/2025	580.000	77.306	-42.506
17966	BIGANFE@EC2601A	CALL	1.900	24/12/2025	32.880	122.352	+36.341
18003	BPXIAMI@EC2601C	CALL	0.010	24/12/2025	88.000	162.689	-117.070
18037	MB-JXR @EC2601B	CALL	0.025	24/12/2025	5.288	197.580	-110.677
18085	BP-BOCL@EC2601B	CALL	0.015	24/12/2025	5.390	57.993	-21.946
18142	BPPINAN@EC2601B	CALL	0.031	24/12/2025	67.200	15.977	-2.674
18523	UB-BYD @EP2601A	PUT	0.450	24/12/2025	115.890	65.964	+23.682
18536	BPINBIO@EC2601A	CALL	0.010	24/12/2025	125.100	113.353	-50.270
18605	JP-BYD @EP2601A	PUT	0.440	24/12/2025	115.890	67.519	+23.682
19132	JPPOMRT@EP2601A	PUT	0.275	24/12/2025	218.680	56.248	+13.364
19163	BIPOMRT@EP2601A	PUT	0.265	24/12/2025	218.680	45.446	+13.364
19181	SGPOMRT@EP2601A	PUT	0.265	24/12/2025	218.680	45.446	+13.364
19608	GJPOMRT@EP2601B	PUT	0.275	24/12/2025	218.680	56.248	+13.364
19614	DSPOMRT@EP2601A	PUT	0.365	24/12/2025	229.720		+19.088
19643	HUPOMRT@EP2601A	PUT	0.365	24/12/2025	229.720		+19.088
19672	HSPOMRT@EP2601C	PUT	0.260	24/12/2025	218.680	38.108	+13.364
19760	CIALIBA@EP2601A	PUT	0.010	24/12/2025	110.000	80.563	-24.295
19844	CTPOMRT@EP2601A	PUT	0.370	24/12/2025	230.000	41.269	+19.233
19856	GJPOMRT@EP2601C	PUT	0.370	24/12/2025	229.720	48.717	+19.088
20884	JPPOMRT@EP2601C	PUT	0.405	24/12/2025	229.720	88.440	+19.088
20925	CIPOMRT@EP2601B	PUT	0.365	24/12/2025	229.720		+19.088
20965	BPPOMRT@EP2601A	PUT	0.365	24/12/2025	229.880		+19.171
23286	MB-HKEX@EC2601A	CALL	0.390	24/12/2025	388.000	9.996	+4.668
23372	MB-XTEP@EC2601A	CALL	0.099	24/12/2025	5.350	50.180	+5.975
23409	MBCSAIR@EC2601A	CALL	0.830	24/12/2025	4.880		+16.151
23410	MB-SFMG@EC2601A	CALL	2.820	24/12/2025	16.380	211.539	+63.648
23511	MBBAIDU@EP2601A	PUT	0.010	24/12/2025	78.880	115.616	-33.603
23528	MB-MNSO@EC2601A	CALL	0.010	24/12/2025	53.000	112.729	-37.306
23664	MB-JDHI@EC2601A	CALL	0.425	24/12/2025	35.880	107.198	+37.600
24037	MBALIHI@EC2601A	CALL	0.153	24/12/2025	4.500	56.119	+13.958
24039	MB-CHQG@EC2601A	CALL	1.920	24/12/2025	12.500	155.043	+60.568
24072	MBCCOAL@EP2601A	PUT	0.023	24/12/2025	6.000	182.361	-42.029
24154	MBCSOFT@EC2601A	CALL	0.010	24/12/2025	6.300	81.514	-24.752
24180	MB-CNMC@EC2601A	CALL	0.430	24/12/2025	10.000	130.720	+30.411
24279	MBZHIST@EC2601A	CALL	0.010	24/12/2025	8.880	59.758	-18.085
24438	MBBAIDU@EC2601A	CALL	0.146	24/12/2025	105.000	48.651	+11.616
24661	MB-TQL @EC2601A	CALL	0.239	24/12/2025	38.180	89.583	+23.272
24726	MB-BRIC@EC2601A	CALL	0.155	24/12/2025	3.591	29.239	+14.500
25001	MB-BOCL@EC2601A	CALL	0.320	24/12/2025	4.080	12.428	+7.692
25018	MBCITSE@EC2601A	CALL	1.430	24/12/2025	13.580	167.669	+51.707
25052	MB-CMBC@EC2601A	CALL	0.365	24/12/2025	3.740	48.166	+7.654
25745	BPTENCT@EP2601A	PUT	0.010	24/12/2025	300.000	159.837	-51.140
25748	BPALIBA@EC2601A	CALL	0.920	24/12/2025	99.900	102.251	+31.246
26224	MBCPAIR@EC2601A	CALL	0.620	24/12/2025	8.880		+26.000
26329	BP-CMOB@EC2601A	CALL	0.010	24/12/2025	98.880	40.787	-17.855
26540	MBTRAHK@EC2601A	CALL	1.000	24/12/2025	20.880	53.841	+19.382
26657	BPMTUAN@EC2601A	CALL	0.010	24/12/2025	120.000	63.761	-16.845
26675	MB-COSL@EC2601A	CALL	0.013	24/12/2025	8.880	87.849	-28.509
26920	BP-HKEX@EC2601A	CALL	1.460	24/12/2025	260.000	120.705	+36.118
27042	BPBAIDU@EC2601A	CALL	0.145	24/12/2025	105.000	46.472	+11.616
27159	BPGEELY@EC2601A	CALL	1.390	24/12/2025	10.000	127.446	+41.038
27413	BPXIAMI@EC2601A	CALL	1.840	24/12/2025	22.000	111.534	+45.733
27414	BPTENCT@EC2601B	CALL	1.270	24/12/2025	490.000	69.976	+20.195
27801	BP-CMOB@EC2601B	CALL	0.010	24/12/2025	88.000	15.226	-4.887
27809	BP-HKEX@EC2601B	CALL	0.010	24/12/2025	480.000	46.950	-17.936
27810	BPMTUAN@EC2601B	CALL	0.010	24/12/2025	240.000	216.930	-133.690
27820	BPALIBA@EC2601B	CALL	0.136	24/12/2025	140.000	27.599	+3.648
27822	BPTENCT@EC2601C	CALL	0.010	24/12/2025	700.000	36.026	-14.007
28852	MBCSHCL@EC2601A	CALL	0.010	24/12/2025	19.190	105.518	-41.833
29237	MBYKENR@EC2601A	CALL	0.010	24/12/2025	10.670	37.416	-6.807
29350	MBCLIFE@EP2601A	PUT	0.010	24/12/2025	13.880	183.833	-51.806
29758	MBCP&CC@EC2601A	CALL	0.015	24/12/2025	5.880	71.357	-29.801

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
58207	UB#ALIBARC2512I	BULL	0.420	19/12/2025	104.500	106.000	3.460
59868	UB#TENCTRC2512P	BULL	0.195	19/12/2025	521.000	524.200	6.297
64850	HS#TENCTRC2512N	BULL	0.365	19/12/2025	432.000	435.000	3.364
65619	HS#TENCTRC25123	BULL	0.134	19/12/2025	554.000	557.000	9.164
59605	UB#TENCTRC2512O	BULL	0.204	23/12/2025	515.000	518.200	6.020
59606	UB#ALIBARC2512L	BULL	0.435	23/12/2025	103.000	104.500	3.340
65636	UB#ANTASRC2512A	BULL	0.400	23/12/2025	43.000	45.000	2.038
54506	HS#KUASORC2512I	BULL	0.113	24/12/2025	55.500	58.000	5.867
55813	UB#BAIDURC2512A	BULL	0.470	24/12/2025	73.000	75.000	2.528
55910	HS#SUNY RC2512A	BULL	0.097	24/12/2025	56.000	58.000	6.701
58403	HS#WUXI RC2512C	BULL	0.260	24/12/2025	21.190	22.690	2.628
60374	HS#BAIDURC2512B	BULL	0.460	24/12/2025	74.000	76.000	2.583
60762	MS#TENCTRC2512A	BULL	0.270	24/12/2025	483.200	486.000	4.548
63140	HS#TENCTRC2512M	BULL	0.450	24/12/2025	392.000	395.000	2.729
64872	HS#KUASORC2512G	BULL	0.255	24/12/2025	40.300	42.800	2.600
65820	HS#ANTASRC2512C	BULL	0.123	24/12/2025	70.000	72.000	6.626
68590	SG#TRIP RC2512B	BULL	0.280	24/12/2025	422.000	428.000	4.000

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 19/12/2025 16:40

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