| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 30/10/2026 | ||||||
| 18830 | JP-CSPC@EC2704A | CALL | 100 | 0.152 | 10.550 | 5 |
| 18831 | GJ-HKEX@EC2705A | CALL | 70 | 0.150 | 420.000 | 100 |
| 18832 | JP-DFEC@EC2704A | CALL | 60 | 0.152 | 20.720 | 20 |
| 18833 | JP-HSI @EC2704D | CALL | 300 | 0.150 | 24,400.000 | 12000 |
| 18834 | JP-HSBC@EC2706A | CALL | 100 | 0.150 | 138.880 | 100 |
| 18835 | DS-HSBC@EC2706A | CALL | 40 | 0.150 | 147.000 | 80 |
| 18836 | UBALIBA@EC2706B | CALL | 200 | 0.150 | 116.880 | 80 |
| 18837 | UBMTUAN@EC2704A | CALL | 100 | 0.150 | 73.880 | 80 |
| 18838 | UB-HSBC@EC2706A | CALL | 100 | 0.150 | 142.880 | 100 |
| 18839 | UBTENCT@EC2704C | CALL | 300 | 0.150 | 436.880 | 200 |
| 18842 | UBSPDRG@EC2704A | CALL | 70 | 0.150 | 3,368.000 | 1000 |
| 18844 | CI-HSBC@EC2704A | CALL | 50 | 0.150 | 130.000 | 100 |
| 18845 | MBNFSPR@EC2704A | CALL | 40 | 0.150 | 59.633 | 10 |
| 18846 | MB-XD @EC2707A | CALL | 40 | 0.150 | 54.321 | 50 |
| 18847 | MSHSTEC@EC2704A | CALL | 90 | 0.150 | 4,000.000 | 2500 |
| 18849 | MSTENCT@EC2709B | CALL | 199 | 0.150 | 465.000 | 200 |
| 18850 | MSTENCT@EC2712A | CALL | 199 | 0.150 | 520.000 | 200 |
| 18851 | MS-HSBC@EC2705A | CALL | 109 | 0.180 | 132.000 | 100 |
| 18852 | MS-HSBC@EC2705B | CALL | 90 | 0.170 | 153.800 | 50 |
| 18853 | MSSTANC@EC2709A | CALL | 80 | 0.150 | 220.000 | 200 |
| 18854 | MSUBTEC@EC2706A | CALL | 60 | 0.150 | 80.000 | 100 |
| 18856 | MS-HSI @EP2704A | PUT | 129 | 0.150 | 22,200.000 | 9000 |
| 18857 | MS-HSI @EP2704B | PUT | 129 | 0.150 | 21,400.000 | 7000 |
| 18859 | MSHSTEC@EP2704A | PUT | 90 | 0.150 | 3,800.000 | 2500 |
| 18860 | SGCSHIP@EC2704A | CALL | 48 | 0.150 | 25.380 | 20 |
| 18861 | SG-SMIC@EC2704B | CALL | 150 | 0.150 | 48.000 | 50 |
| 18862 | SG-CSPC@EC2708A | CALL | 77 | 0.150 | 9.000 | 10 |
| 18863 | JP-TQL @EC2704A | CALL | 40 | 0.153 | 35.660 | 20 |
| 18864 | HS-SBPH@EC2705A | CALL | 40 | 0.150 | 5.480 | 5 |
| 18865 | GJ-SMIC@EC2706A | CALL | 50 | 0.150 | 52.280 | 50 |
| 18866 | JP-NIO @EC2712A | CALL | 70 | 0.152 | 32.220 | 50 |
| 18868 | JPHAESH@EC2704A | CALL | 60 | 0.151 | 23.660 | 10 |
| 18869 | JPCHERY@EC2704A | CALL | 60 | 0.153 | 28.200 | 20 |
| 18870 | JP-GEG @EP2706A | PUT | 60 | 0.150 | 29.300 | 20 |
| 18872 | MS-HSI @EC2704A | CALL | 129 | 0.150 | 22,600.000 | 15000 |
| 18873 | MS-HSI @EC2704B | CALL | 129 | 0.150 | 23,500.000 | 12000 |
| 18875 | MS-HSI @EC2706A | CALL | 129 | 0.150 | 24,500.000 | 10500 |
| 18876 | MS-HSI @EC2712A | CALL | 129 | 0.150 | 25,000.000 | 14000 |
| 18879 | BP-HSBC@EC2705B | CALL | 80 | 0.150 | 145.000 | 80 |
| 18880 | BP-HSBC@EC2802A | CALL | 200 | 0.150 | 133.330 | 200 |
| 18882 | SG-HSBC@EC2706A | CALL | 135 | 0.150 | 140.880 | 100 |
| 18883 | MS-HSBC@EC2709A | CALL | 109 | 0.150 | 148.000 | 100 |
| 18885 | GJ-HSBC@EC2705A | CALL | 70 | 0.150 | 155.000 | 50 |
| 18886 | MS-SANY@EC2707A | CALL | 60 | 0.150 | 10.900 | 8 |
| 18888 | CT-CCB @EP2704A | PUT | 40 | 0.150 | 9.000 | 2 |
| 18889 | CT-HSBC@EC2712A | CALL | 123 | 0.150 | 153.000 | 100 |
| 18890 | CT-HSBC@EC2704C | CALL | 99 | 0.150 | 139.990 | 100 |
| 18891 | CT-SBPH@EC2708A | CALL | 77 | 0.150 | 6.000 | 5 |
| 18892 | JPSANDS@EP2704A | PUT | 70 | 0.152 | 9.880 | 8 |
| 18893 | HU-HSBC@EC2704A | CALL | 68 | 0.150 | 148.880 | 50 |
| 18895 | HUXPENG@EC2704A | CALL | 40 | 0.151 | 48.880 | 20 |
| 18896 | HUALUCO@EC2707A | CALL | 40 | 0.150 | 9.660 | 5 |
| 18898 | HUBEONE@EC2708A | CALL | 60 | 0.150 | 280.000 | 200 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 30/10/2026 | |||||||
| 58172 | DS#HSI RC2811U | BULL | 100 | 0.060 | 23,111.000 | 23,211.000 | 10000 |
| 58219 | DS#HSI RC28116 | BULL | 200 | 0.030 | 22,950.000 | 23,050.000 | 20000 |
| 58250 | DS#HSI RC2811I | BULL | 150 | 0.040 | 22,800.000 | 22,900.000 | 15000 |
| 58281 | DS#HSI RP2902S | BEAR | 120 | 0.050 | 23,162.000 | 23,062.000 | 12000 |
| 58284 | DS#HSI RC2811K | BULL | 150 | 0.040 | 22,450.000 | 22,550.000 | 15000 |
| 58293 | DS#HSI RC28118 | BULL | 150 | 0.070 | 22,100.000 | 22,200.000 | 15000 |
| 58295 | DS#HSI RP29025 | BEAR | 200 | 0.030 | 23,350.000 | 23,250.000 | 20000 |
| 58300 | BP#HSI RC2707J | BULL | 200 | 0.030 | 23,050.000 | 23,150.000 | 10000 |
| 58311 | BP#HSI RC2707V | BULL | 200 | 0.034 | 22,880.000 | 22,980.000 | 10000 |
| 58316 | BP#HSI RC28114 | BULL | 200 | 0.049 | 22,730.000 | 22,830.000 | 10000 |
| 58330 | BP#HSI RC28118 | BULL | 200 | 0.074 | 22,480.000 | 22,580.000 | 10000 |
| 58363 | BP#HSBC RC28052 | BULL | 60 | 0.108 | 132.400 | 133.000 | 100 |
| 58370 | BP#LENOVRC2702G | BULL | 120 | 0.050 | 21.400 | 22.000 | 100 |
| 58375 | BP#ZAI RC2702G | BULL | 60 | 0.100 | 415.000 | 480.000 | 2000 |
| 58377 | BP#HSI RP2902T | BEAR | 200 | 0.030 | 23,150.000 | 23,050.000 | 10000 |
| 58379 | BP#HSI RP2902P | BEAR | 200 | 0.030 | 23,300.000 | 23,200.000 | 10000 |
| 58388 | BP#HSI RP29022 | BEAR | 200 | 0.040 | 23,430.000 | 23,330.000 | 10000 |
| 58395 | BP#HSI RP29027 | BEAR | 200 | 0.055 | 23,580.000 | 23,480.000 | 10000 |
| 58404 | BP#HSI RP29029 | BEAR | 200 | 0.070 | 23,730.000 | 23,630.000 | 10000 |
| 58436 | BP#HSI RP2902F | BEAR | 200 | 0.085 | 23,880.000 | 23,780.000 | 10000 |
| 58462 | BP#HSI RP2902Q | BEAR | 200 | 0.100 | 24,030.000 | 23,930.000 | 10000 |
| 58468 | CI#HSI RC28091 | BULL | 200 | 0.030 | 23,111.000 | 23,211.000 | 10000 |
| 58478 | BP#HSI RP2902S | BEAR | 300 | 0.029 | 23,600.000 | 23,500.000 | 20000 |
| 58481 | CI#HSI RP2901H | BEAR | 200 | 0.030 | 23,300.000 | 23,200.000 | 10000 |
| 58482 | BP#MTUANRC2702I | BULL | 120 | 0.058 | 60.500 | 63.000 | 200 |
| 58484 | BP#CNOOCRC2809C | BULL | 100 | 0.060 | 22.750 | 23.000 | 50 |
| 58487 | BI#XIAMIRC2702J | BULL | 100 | 0.080 | 22.600 | 23.000 | 100 |
| 58501 | BI#XIAMIRP2812D | BEAR | 100 | 0.080 | 26.900 | 26.500 | 100 |
| 58511 | BI#XIAMIRP2812E | BEAR | 100 | 0.090 | 27.400 | 27.000 | 100 |
| 58531 | BI#HSI RC2809A | BULL | 100 | 0.100 | 22,788.000 | 22,888.000 | 10000 |
| 58538 | BI#HSI RP29049 | BEAR | 100 | 0.140 | 23,418.000 | 23,318.000 | 10000 |
| 58546 | JP#HSI RC2809I | BULL | 200 | 0.035 | 23,111.000 | 23,211.000 | 10000 |
| 58612 | JP#HSI RC2809J | BULL | 200 | 0.031 | 22,930.000 | 23,030.000 | 10000 |
| 58624 | JP#LENOVRP2811A | BEAR | 100 | 0.060 | 26.400 | 25.800 | 100 |
| 58625 | JP#TENCTRC27063 | BULL | 100 | 0.114 | 331.800 | 335.000 | 500 |
| 58627 | JP#HSBC RP2812G | BEAR | 80 | 0.083 | 150.600 | 150.000 | 200 |
| 58690 | JP#ZAI RC2705A | BULL | 200 | 0.031 | 400.000 | 450.000 | 5000 |
| 58692 | JP#HSI RP2904R | BEAR | 200 | 0.038 | 23,400.000 | 23,300.000 | 10000 |
| 58695 | JP#HSI RP2904S | BEAR | 200 | 0.034 | 23,250.000 | 23,150.000 | 10000 |
| 58698 | JP#HSI RC2809K | BULL | 200 | 0.051 | 22,580.000 | 22,680.000 | 10000 |
| 58743 | JP#HSI RP2904T | BEAR | 200 | 0.035 | 23,142.000 | 23,042.000 | 10000 |
| 58746 | JP#HSI RC2809Q | BULL | 200 | 0.066 | 22,420.000 | 22,520.000 | 10000 |
| 58784 | JP#HSI RC2809R | BULL | 200 | 0.037 | 22,750.000 | 22,850.000 | 10000 |
| 58792 | JP#HSI RP2904U | BEAR | 200 | 0.055 | 23,580.000 | 23,480.000 | 10000 |
| 58799 | HS#HSI RC2809I | BULL | 300 | 0.020 | 23,088.000 | 23,188.000 | 10000 |
| 58803 | HS#HSI RC2809L | BULL | 300 | 0.030 | 22,900.000 | 23,000.000 | 10000 |
| 58820 | GJ#HSI RC2810L | BULL | 150 | 0.040 | 22,688.000 | 22,788.000 | 10000 |
| 58838 | GJ#HSI RP2904V | BEAR | 150 | 0.040 | 23,150.000 | 23,050.000 | 10000 |
| 58912 | GJ#HSI RP2904W | BEAR | 150 | 0.040 | 23,300.000 | 23,200.000 | 10000 |
| 58942 | CT#HSI RP2901D | BEAR | 223 | 0.027 | 23,400.000 | 23,300.000 | 10000 |
| 58955 | CT#HSI RC2901F | BULL | 177 | 0.034 | 22,900.000 | 23,000.000 | 10000 |
| 58958 | MS#HSI RC2810C | BULL | 170 | 0.037 | 23,050.000 | 23,150.000 | 10000 |
| 58961 | MS#HSBC RC2803G | BULL | 100 | 0.122 | 119.500 | 120.000 | 200 |
| 58963 | MS#HSI RC2810G | BULL | 140 | 0.044 | 22,900.000 | 23,000.000 | 10000 |
| 58967 | MS#HSI RP2909A | BEAR | 110 | 0.058 | 23,600.000 | 23,500.000 | 10000 |
| 58969 | MS#HSI RP2909B | BEAR | 140 | 0.044 | 23,400.000 | 23,300.000 | 10000 |
| 58972 | MS#HSI RP2909C | BEAR | 200 | 0.031 | 23,142.000 | 23,042.000 | 10000 |
| 58993 | SG#HSI RC2811M | BULL | 300 | 0.020 | 23,078.000 | 23,178.000 | 10000 |
| 59002 | SG#HSI RP2901L | BEAR | 250 | 0.024 | 23,438.000 | 23,338.000 | 10000 |
| 59021 | SG#HSI RP2901T | BEAR | 200 | 0.037 | 23,568.000 | 23,468.000 | 10000 |
| 59034 | SG#HSI RC28104 | BULL | 250 | 0.024 | 22,948.000 | 23,048.000 | 10000 |
| 59042 | SG#HSI RC2810Q | BULL | 280 | 0.022 | 22,828.000 | 22,928.000 | 10000 |
| 59043 | SG#HSI RC28113 | BULL | 200 | 0.034 | 22,708.000 | 22,808.000 | 10000 |
| 59044 | SG#HSI RC28107 | BULL | 200 | 0.052 | 22,528.000 | 22,628.000 | 10000 |
| 59118 | SG#HSI RP2901W | BEAR | 300 | 0.020 | 23,142.000 | 23,042.000 | 10000 |
| 59119 | SG#HSI RP2909G | BEAR | 250 | 0.024 | 23,268.000 | 23,168.000 | 10000 |
| 59135 | SG#MTUANRP2811C | BEAR | 170 | 0.036 | 78.500 | 76.000 | 200 |
| 59139 | SG#ZAI RC2707C | BULL | 350 | 0.023 | 450.000 | 500.000 | 5000 |
| 59141 | SG#HSBC RP2812D | BEAR | 100 | 0.061 | 145.600 | 145.000 | 200 |
| 59159 | HS#HSI RP29011 | BEAR | 200 | 0.110 | 24,050.000 | 23,950.000 | 10000 |
| 59167 | HS#HSI RP29012 | BEAR | 200 | 0.070 | 23,728.000 | 23,628.000 | 10000 |
| 59178 | HS#HSI RC2809V | BULL | 200 | 0.030 | 22,750.000 | 22,850.000 | 10000 |
| 59187 | HS#HSI RP29013 | BEAR | 200 | 0.050 | 23,528.000 | 23,428.000 | 10000 |
| 59220 | HS#HSI RP29014 | BEAR | 200 | 0.040 | 23,350.000 | 23,250.000 | 10000 |
| 59229 | HS#HSI RP29015 | BEAR | 300 | 0.020 | 23,142.000 | 23,042.000 | 10000 |
| 59234 | HS#HSI RC2809X | BULL | 200 | 0.050 | 22,568.000 | 22,668.000 | 10000 |
| 59245 | HU#HSI RP2901J | BEAR | 120 | 0.068 | 23,700.000 | 23,600.000 | 10000 |
| 59247 | HU#HSI RC2811C | BULL | 130 | 0.060 | 23,000.000 | 23,100.000 | 10000 |
| 59259 | HU#HSI RP2901K | BEAR | 130 | 0.060 | 23,500.000 | 23,400.000 | 10000 |
| 59279 | HU#HSI RP2901L | BEAR | 150 | 0.050 | 23,300.000 | 23,200.000 | 10000 |
| 59284 | HU#TENCTRC2707D | BULL | 100 | 0.060 | 368.800 | 372.000 | 500 |
| 59305 | HU#ZAI RC2706A | BULL | 140 | 0.081 | 390.000 | 450.000 | 2000 |
| 59314 | HU#CATL RC2710A | BULL | 120 | 0.050 | 312.000 | 321.000 | 1000 |
| 59315 | HU#CNOOCRC2710A | BULL | 100 | 0.070 | 20.750 | 21.000 | 50 |
| 59352 | UB#HSI RC2810G | BULL | 200 | 0.030 | 23,111.000 | 23,211.000 | 10000 |
| 59373 | UB#HSI RC28093 | BULL | 200 | 0.030 | 22,938.000 | 23,038.000 | 10000 |
| 59385 | UB#HSI RC28096 | BULL | 200 | 0.040 | 22,788.000 | 22,888.000 | 10000 |
| 59387 | UB#HSI RC28097 | BULL | 200 | 0.052 | 22,668.000 | 22,768.000 | 10000 |
| 59388 | UB#HSTECRC2710B | BULL | 200 | 0.099 | 2,820.000 | 2,900.000 | 10000 |
| 59400 | UB#HSTECRP2812W | BEAR | 200 | 0.030 | 4,080.000 | 4,000.000 | 10000 |
| 59426 | UB#SMIC RP2812Z | BEAR | 100 | 0.060 | 50.600 | 50.000 | 100 |
| 59438 | UB#BYD RP2812W | BEAR | 150 | 0.040 | 76.400 | 75.000 | 200 |
| 59444 | UB#XIAMIRC2705B | BULL | 120 | 0.061 | 19.600 | 20.000 | 100 |
| 59447 | UB#ZAI RC2704B | BULL | 125 | 0.048 | 420.000 | 470.000 | 5000 |
| 59454 | UB#CATL RP2812R | BEAR | 60 | 0.100 | 409.000 | 400.000 | 1000 |
| 59456 | UB#ALIBARC2707J | BULL | 200 | 0.042 | 76.500 | 78.000 | 500 |
| 59459 | UB#HSBC RP2812E | BEAR | 150 | 0.082 | 150.580 | 150.000 | 200 |
| 59473 | UB#HSI RC28098 | BULL | 200 | 0.048 | 22,568.000 | 22,668.000 | 10000 |
| 59477 | UB#HSI RP29036 | BEAR | 200 | 0.030 | 23,142.000 | 23,042.000 | 10000 |
| 59482 | UB#HSI RP29037 | BEAR | 200 | 0.030 | 23,300.000 | 23,200.000 | 10000 |
| 59485 | UB#HSI RP29038 | BEAR | 200 | 0.041 | 23,450.000 | 23,350.000 | 10000 |
| 59508 | UB#HSI RP2902R | BEAR | 200 | 0.056 | 23,600.000 | 23,500.000 | 10000 |
| 59515 | HU#HSBC RC2810A | BULL | 104 | 0.060 | 125.400 | 126.000 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 30/10/2026 16:40 | |