| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 14/07/2026 | ||||||
| 15157 | CI-MGP @EC2702A | CALL | 60 | 0.150 | 68.880 | 80 |
| 15158 | CISMORE@EC2701A | CALL | 40 | 0.150 | 11.690 | 8 |
| 15159 | CI-CHQG@EC2704A | CALL | 40 | 0.150 | 24.880 | 20 |
| 15160 | MBLFGHL@EC2701A | CALL | 40 | 0.150 | 8.888 | 5 |
| 15162 | MBKUASO@EC2701A | CALL | 40 | 0.150 | 63.888 | 20 |
| 15164 | MB-COVS@EC2703A | CALL | 40 | 0.150 | 17.688 | 5 |
| 15165 | MBSENTM@EC2703A | CALL | 40 | 0.150 | 2.100 | 1 |
| 15166 | MB-CGS @EC2705A | CALL | 40 | 0.150 | 12.388 | 5 |
| 15167 | MB-CUNI@EC2703A | CALL | 40 | 0.150 | 8.762 | 2 |
| 15170 | MB-CTIH@EC2703A | CALL | 40 | 0.150 | 29.660 | 10 |
| 15171 | MB-CRBH@EC2703A | CALL | 40 | 0.150 | 35.291 | 10 |
| 15172 | BPALIBA@EC2701E | CALL | 100 | 0.150 | 130.000 | 80 |
| 15173 | BPMTUAN@EC2702B | CALL | 70 | 0.150 | 100.000 | 50 |
| 15175 | BP-CKH @EC2702A | CALL | 50 | 0.150 | 78.880 | 20 |
| 15177 | BPTENCT@EC2701C | CALL | 150 | 0.150 | 588.000 | 200 |
| 15178 | BPCLIFE@EC2701A | CALL | 70 | 0.150 | 33.880 | 20 |
| 15179 | CTCMOLY@EC2703A | CALL | 90 | 0.150 | 18.880 | 20 |
| 15181 | MS-CHQG@EC2703A | CALL | 48 | 0.150 | 26.900 | 20 |
| 15182 | MSPINAN@EC2701A | CALL | 90 | 0.150 | 65.000 | 20 |
| 15183 | MS-CMB @EC2701A | CALL | 68 | 0.150 | 53.500 | 20 |
| 15187 | MSMIMAX@EC2701B | CALL | 80 | 0.150 | 468.000 | 800 |
| 15188 | CTGEELY@EC2704A | CALL | 100 | 0.150 | 21.600 | 20 |
| 15190 | CTSDGLD@EC2702A | CALL | 80 | 0.150 | 23.700 | 20 |
| 15191 | SGMIMAX@EC2701A | CALL | 80 | 0.150 | 480.000 | 1000 |
| 15192 | SG-GIGA@EC2701A | CALL | 100 | 0.150 | 1,500.000 | 2000 |
| 15194 | SGBIREN@EC2701A | CALL | 60 | 0.150 | 84.000 | 100 |
| 15196 | MS-CCB @EC2706A | CALL | 80 | 0.150 | 7.980 | 8 |
| 15197 | UB-SMIC@EP2701A | PUT | 80 | 0.150 | 70.880 | 100 |
| 15200 | UB-GEG @EC2703A | CALL | 70 | 0.150 | 39.880 | 20 |
| 15201 | UBLAOPU@EC2703A | CALL | 70 | 0.150 | 500.880 | 500 |
| 15206 | GJGANFE@EC2702B | CALL | 50 | 0.150 | 54.180 | 50 |
| 15208 | GJPOMRT@EP2702A | PUT | 50 | 0.150 | 128.880 | 100 |
| 15209 | GJMIMAX@EC2703A | CALL | 50 | 0.150 | 500.000 | 800 |
| 15210 | MB-CTWR@EC2701A | CALL | 40 | 0.150 | 12.288 | 2 |
| 15215 | HS-WUXI@EC2701A | CALL | 40 | 0.150 | 52.690 | 20 |
| 15216 | HSCLIFE@EC2701A | CALL | 80 | 0.150 | 33.880 | 20 |
| 15217 | HS-CATL@EC2702A | CALL | 80 | 0.150 | 768.000 | 500 |
| 15218 | JPSPDRG@EC2701A | CALL | 60 | 0.150 | 3,355.000 | 1500 |
| 15219 | JPTENCT@EC2701B | CALL | 300 | 0.151 | 628.880 | 200 |
| 15220 | HUZJGLD@EC2702A | CALL | 100 | 0.151 | 136.660 | 100 |
| 15222 | HU-GWMC@EC2703A | CALL | 67.5 | 0.151 | 11.550 | 5 |
| 15224 | HU-ICBC@EC2703A | CALL | 68 | 0.151 | 7.770 | 2 |
| 15225 | HU-CMB @EC2701A | CALL | 60 | 0.170 | 53.968 | 10 |
| 15226 | HUHUAHO@EC2701A | CALL | 80 | 0.160 | 340.000 | 200 |
| 15227 | HUFOPHA@EC2703A | CALL | 67 | 0.150 | 20.000 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 14/07/2026 | |||||||
| 57816 | MS#HSI RC2811P | BULL | 119 | 0.052 | 23,900.000 | 24,000.000 | 10000 |
| 57817 | MS#HSI RC2810Z | BULL | 140 | 0.043 | 24,050.000 | 24,150.000 | 10000 |
| 57830 | MS#HSI RP2901T | BEAR | 159 | 0.039 | 24,150.000 | 24,050.000 | 10000 |
| 57834 | MS#HSI RC28105 | BULL | 223 | 0.027 | 23,650.000 | 23,750.000 | 20000 |
| 57856 | MS#HSI RC2812A | BULL | 116 | 0.052 | 23,700.000 | 23,800.000 | 10000 |
| 57857 | MS#HSI RP2903Z | BEAR | 114 | 0.053 | 24,450.000 | 24,350.000 | 10000 |
| 57873 | MS#HSI RP29021 | BEAR | 128 | 0.047 | 24,350.000 | 24,250.000 | 10000 |
| 57876 | CI#HSI RC2809Q | BULL | 200 | 0.030 | 24,050.000 | 24,150.000 | 10000 |
| 57880 | CI#HSI RP2901W | BEAR | 200 | 0.030 | 24,300.000 | 24,200.000 | 10000 |
| 57883 | CI#HSI RC2811K | BULL | 200 | 0.032 | 23,900.000 | 24,000.000 | 10000 |
| 57887 | CI#HSI RC2811P | BULL | 200 | 0.047 | 23,750.000 | 23,850.000 | 10000 |
| 57891 | CI#HSI RC2811T | BULL | 200 | 0.062 | 23,600.000 | 23,700.000 | 10000 |
| 57893 | CI#HSI RC2812S | BULL | 200 | 0.063 | 23,400.000 | 23,500.000 | 10000 |
| 57902 | CI#HSI RP2901X | BEAR | 200 | 0.030 | 24,168.000 | 24,068.000 | 10000 |
| 57904 | CI#HSI RP29022 | BEAR | 200 | 0.044 | 24,450.000 | 24,350.000 | 10000 |
| 57909 | DS#HSI RC28103 | BULL | 200 | 0.030 | 23,999.000 | 24,099.000 | 20000 |
| 57916 | DS#HSI RC28109 | BULL | 100 | 0.060 | 23,800.000 | 23,900.000 | 10000 |
| 57920 | DS#HSI RC2810A | BULL | 200 | 0.030 | 23,650.000 | 23,750.000 | 20000 |
| 57959 | DS#HSI RC2810K | BULL | 100 | 0.060 | 23,450.000 | 23,550.000 | 10000 |
| 57965 | DS#HSI RP2903K | BEAR | 100 | 0.060 | 24,112.000 | 24,012.000 | 10000 |
| 57998 | DS#HSI RP2903L | BEAR | 200 | 0.030 | 24,350.000 | 24,250.000 | 20000 |
| 58005 | DS#HSI RP2903M | BEAR | 100 | 0.060 | 24,500.000 | 24,400.000 | 10000 |
| 58011 | BP#HSI RP2905G | BEAR | 250 | 0.039 | 24,580.000 | 24,480.000 | 10000 |
| 58048 | BP#HSI RC26108 | BULL | 250 | 0.024 | 24,050.000 | 24,150.000 | 10000 |
| 58054 | BP#HSI RC2707S | BULL | 250 | 0.028 | 23,930.000 | 24,030.000 | 10000 |
| 58094 | BP#HSI RC2707V | BULL | 250 | 0.024 | 23,800.000 | 23,900.000 | 10000 |
| 58111 | BP#HSI RC2707Y | BULL | 250 | 0.037 | 23,650.000 | 23,750.000 | 10000 |
| 58116 | BP#HSI RC2707Z | BULL | 250 | 0.054 | 23,480.000 | 23,580.000 | 10000 |
| 58153 | BP#HSI RC2707X | BULL | 250 | 0.074 | 23,280.000 | 23,380.000 | 10000 |
| 58166 | BP#HSI RP2905H | BEAR | 250 | 0.024 | 24,130.000 | 24,030.000 | 10000 |
| 58168 | BP#HSI RP2905I | BEAR | 250 | 0.025 | 24,250.000 | 24,150.000 | 10000 |
| 58169 | BP#HSI RP2905J | BEAR | 250 | 0.040 | 24,400.000 | 24,300.000 | 10000 |
| 58172 | BP#ALIBARC2611Q | BULL | 60 | 0.100 | 106.300 | 107.800 | 100 |
| 58216 | BP#ALIBARP2810M | BEAR | 60 | 0.100 | 112.500 | 111.000 | 100 |
| 58250 | BP#TENCTRP2807O | BEAR | 100 | 0.060 | 490.000 | 487.000 | 500 |
| 58281 | BP#HUAHORC2611R | BULL | 150 | 0.040 | 196.000 | 198.000 | 500 |
| 58284 | CT#HSI RC2811X | BULL | 375 | 0.016 | 24,099.000 | 24,199.000 | 10000 |
| 58293 | CT#HSI RP2802D | BEAR | 240 | 0.025 | 24,400.000 | 24,300.000 | 20000 |
| 58300 | JP#TENCTRC2702D | BULL | 100 | 0.060 | 468.800 | 472.000 | 500 |
| 58316 | JP#HSI RC2812G | BULL | 200 | 0.031 | 24,099.000 | 24,199.000 | 10000 |
| 58330 | JP#HSI RP29064 | BEAR | 200 | 0.034 | 24,112.000 | 24,012.000 | 10000 |
| 58370 | JP#HSI RP29065 | BEAR | 200 | 0.030 | 24,250.000 | 24,150.000 | 10000 |
| 58375 | JP#HSI RP2904D | BEAR | 200 | 0.041 | 24,400.000 | 24,300.000 | 10000 |
| 58377 | JP#HSI RC2812K | BULL | 200 | 0.032 | 23,900.000 | 24,000.000 | 10000 |
| 58379 | JP#SMIC RC2612E | BULL | 60 | 0.101 | 76.400 | 77.000 | 100 |
| 58407 | JP#ALIBARC2707N | BULL | 200 | 0.030 | 94.500 | 96.000 | 500 |
| 58436 | JP#HUAHORC2703E | BULL | 120 | 0.053 | 178.200 | 180.000 | 500 |
| 58476 | JP#ALIBARC2701P | BULL | 60 | 0.126 | 101.500 | 103.000 | 100 |
| 58482 | JP#TENCTRC2706E | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| 58485 | JP#XIAMIRC2702E | BULL | 80 | 0.075 | 23.100 | 23.500 | 50 |
| 58498 | JP#HSI RC2808U | BULL | 200 | 0.036 | 23,750.000 | 23,850.000 | 10000 |
| 58518 | JP#HSI RC28081 | BULL | 200 | 0.064 | 23,420.000 | 23,520.000 | 10000 |
| 58531 | JP#HSI RP2905L | BEAR | 200 | 0.056 | 24,570.000 | 24,470.000 | 10000 |
| 58535 | JP#HSI RC2808E | BULL | 200 | 0.048 | 23,600.000 | 23,700.000 | 10000 |
| 58538 | UB#TENCTRC2612Q | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 58608 | UB#TENCTRC2612R | BULL | 100 | 0.075 | 441.800 | 445.000 | 500 |
| 58625 | UB#HSI RC2809T | BULL | 200 | 0.030 | 24,099.000 | 24,199.000 | 10000 |
| 58627 | UB#HSI RC2809Y | BULL | 200 | 0.030 | 23,938.000 | 24,038.000 | 10000 |
| 58652 | UB#HSI RC2809V | BULL | 200 | 0.042 | 23,788.000 | 23,888.000 | 10000 |
| 58690 | UB#HSI RP2809J | BEAR | 200 | 0.030 | 24,112.000 | 24,012.000 | 10000 |
| 58692 | UB#HSI RP2809N | BEAR | 200 | 0.030 | 24,288.000 | 24,188.000 | 10000 |
| 58695 | UB#TENCTRP2811Q | BEAR | 100 | 0.060 | 483.200 | 480.000 | 500 |
| 58698 | UB#SMIC RC2612L | BULL | 200 | 0.030 | 79.400 | 80.000 | 200 |
| 58777 | UB#ALIBARC2612U | BULL | 100 | 0.060 | 101.500 | 103.000 | 200 |
| 58783 | UB#ALIBARC2612V | BULL | 100 | 0.060 | 97.300 | 98.800 | 200 |
| 58800 | UB#MTUANRC2701E | BULL | 100 | 0.060 | 71.500 | 74.000 | 200 |
| 58801 | UB#HSI RC2810X | BULL | 200 | 0.044 | 23,600.000 | 23,700.000 | 10000 |
| 58806 | UB#HSI RC28101 | BULL | 200 | 0.054 | 23,500.000 | 23,600.000 | 10000 |
| 58809 | UB#HSI RC2810K | BULL | 200 | 0.066 | 23,378.000 | 23,478.000 | 10000 |
| 58820 | UB#HSI RP29016 | BEAR | 200 | 0.043 | 24,450.000 | 24,350.000 | 10000 |
| 58838 | UB#HSI RP29017 | BEAR | 200 | 0.060 | 24,628.000 | 24,528.000 | 10000 |
| 58840 | GJ#HSI RC2809E | BULL | 150 | 0.040 | 23,800.000 | 23,900.000 | 10000 |
| 58894 | GJ#HSI RC2809H | BULL | 150 | 0.050 | 23,600.000 | 23,700.000 | 10000 |
| 58942 | GJ#HSI RP2903W | BEAR | 150 | 0.040 | 24,200.000 | 24,100.000 | 10000 |
| 58955 | GJ#HSI RP2903X | BEAR | 150 | 0.040 | 24,150.000 | 24,050.000 | 10000 |
| 58956 | BI#HSI RC28095 | BULL | 100 | 0.130 | 23,388.000 | 23,488.000 | 10000 |
| 58961 | BI#HSI RP2904A | BEAR | 100 | 0.100 | 24,318.000 | 24,218.000 | 10000 |
| 58972 | BI#HUAHORC2612X | BULL | 80 | 0.110 | 183.000 | 185.000 | 200 |
| 59002 | BI#HUAHORC2612Y | BULL | 80 | 0.160 | 173.000 | 175.000 | 200 |
| 59042 | BI#SMIC RC2612Z | BULL | 60 | 0.110 | 74.400 | 75.000 | 100 |
| 59043 | SG#HSI RC2810W | BULL | 300 | 0.020 | 24,078.000 | 24,178.000 | 10000 |
| 59044 | SG#HSI RC2809L | BULL | 270 | 0.023 | 23,978.000 | 24,078.000 | 10000 |
| 59118 | SG#HSI RP2902Q | BEAR | 300 | 0.020 | 24,300.000 | 24,200.000 | 10000 |
| 59119 | SG#HSI RP2904Q | BEAR | 290 | 0.021 | 24,400.000 | 24,300.000 | 10000 |
| 59135 | SG#HSI RP2902D | BEAR | 200 | 0.038 | 24,568.000 | 24,468.000 | 10000 |
| 59139 | SG#HSI RP29011 | BEAR | 200 | 0.057 | 24,758.000 | 24,658.000 | 10000 |
| 59141 | SG#HSI RC2810C | BULL | 300 | 0.020 | 23,878.000 | 23,978.000 | 10000 |
| 59150 | SG#HSI RC2809N | BULL | 220 | 0.028 | 23,738.000 | 23,838.000 | 10000 |
| 59160 | SG#HSI RC28092 | BULL | 200 | 0.043 | 23,588.000 | 23,688.000 | 10000 |
| 59182 | SG#HSI RC2809Q | BULL | 200 | 0.059 | 23,428.000 | 23,528.000 | 10000 |
| 59209 | SG#HSI RC28111 | BULL | 200 | 0.074 | 23,278.000 | 23,378.000 | 10000 |
| 59229 | SG#HSI RP2902P | BEAR | 300 | 0.020 | 24,112.000 | 24,012.000 | 10000 |
| 59231 | SG#HSTECRC2612K | BULL | 190 | 0.032 | 4,420.000 | 4,500.000 | 10000 |
| 59259 | SG#YOFC RC2703A | BULL | 120 | 0.050 | 136.000 | 145.000 | 500 |
| 59279 | SG#XIAMIRP2811E | BEAR | 150 | 0.040 | 26.600 | 26.200 | 50 |
| 59290 | SG#XIAMIRC2703A | BULL | 150 | 0.040 | 21.900 | 22.300 | 80 |
| 59305 | SG#HUAHORC2703A | BULL | 120 | 0.050 | 178.200 | 180.000 | 500 |
| 59314 | SG#SMIC RC2703A | BULL | 225 | 0.027 | 78.400 | 79.000 | 200 |
| 59315 | SG#SMIC RC2703B | BULL | 130 | 0.047 | 74.400 | 75.000 | 200 |
| 59352 | SG#TENCTRP2811Z | BEAR | 150 | 0.041 | 489.000 | 486.000 | 500 |
| 59354 | SG#TENCTRC2706A | BULL | 80 | 0.087 | 427.000 | 430.000 | 500 |
| 59373 | SG#TENCTRC2706B | BULL | 130 | 0.047 | 447.000 | 450.000 | 500 |
| 59395 | SG#HSBC RP2801A | BEAR | 60 | 0.120 | 175.600 | 175.000 | 200 |
| 59400 | HS#HSI RC2808T | BULL | 200 | 0.030 | 24,050.000 | 24,150.000 | 10000 |
| 59426 | HS#HSI RC2808X | BULL | 200 | 0.040 | 23,850.000 | 23,950.000 | 10000 |
| 59444 | HS#HSI RP2812S | BEAR | 200 | 0.030 | 24,112.000 | 24,012.000 | 10000 |
| 59452 | HS#TENCTRC2702I | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 59454 | HS#TENCTRC2612R | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 59459 | HS#SMIC RC2612E | BULL | 100 | 0.060 | 73.200 | 74.000 | 200 |
| 59482 | HS#TENCTRP2809D | BEAR | 80 | 0.080 | 483.200 | 480.000 | 500 |
| 59484 | HS#YOFC RP2712G | BEAR | 40 | 0.150 | 213.000 | 205.000 | 500 |
| 59485 | HS#HUAHORC2612G | BULL | 100 | 0.070 | 171.000 | 174.000 | 500 |
| 59486 | HS#ALIBARC2612E | BULL | 100 | 0.060 | 96.500 | 98.000 | 200 |
| 59495 | HS#ALIBARC2612F | BULL | 100 | 0.060 | 102.500 | 104.000 | 200 |
| 59530 | HS#HSI RP2812T | BEAR | 200 | 0.080 | 24,800.000 | 24,700.000 | 10000 |
| 59541 | HS#HSI RP2812U | BEAR | 200 | 0.060 | 24,620.000 | 24,520.000 | 10000 |
| 59575 | HS#HSI RP28124 | BEAR | 200 | 0.050 | 24,450.000 | 24,350.000 | 10000 |
| 59605 | HS#HSI RP2812Z | BEAR | 200 | 0.030 | 24,300.000 | 24,200.000 | 10000 |
| 59606 | HS#HSI RC28081 | BULL | 200 | 0.070 | 23,400.000 | 23,500.000 | 10000 |
| 59683 | HS#HSI RC28088 | BULL | 200 | 0.050 | 23,600.000 | 23,700.000 | 10000 |
| 59693 | HS#HSI RC28089 | BULL | 200 | 0.040 | 23,700.000 | 23,800.000 | 10000 |
| 59709 | HU#CATL RC2611D | BULL | 100 | 0.065 | 581.000 | 590.000 | 1000 |
| 59710 | HU#CATL RP2812E | BEAR | 100 | 0.065 | 698.000 | 689.000 | 1000 |
| 59719 | HU#HUAHORC2702A | BULL | 100 | 0.065 | 178.200 | 180.000 | 500 |
| 59723 | HU#HSI RC2809Q | BULL | 120 | 0.065 | 23,500.000 | 23,600.000 | 10000 |
| 59724 | HU#HSI RC2809R | BULL | 120 | 0.065 | 23,700.000 | 23,800.000 | 10000 |
| 59729 | HU#HSI RP2811H | BEAR | 120 | 0.065 | 24,200.000 | 24,100.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 14/07/2026 14:35 | |