| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 04/09/2026 | ||||||
| 11234 | SGNQ100@EC2703A | CALL | 70 | 0.150 | 31,000.000 | 113000 |
| 17067 | UBGEELY@EC2703A | CALL | 70 | 0.150 | 21.680 | 10 |
| 17069 | UB-BILI@EC2703A | CALL | 60 | 0.150 | 173.580 | 100 |
| 17070 | UB-CMOB@EC2703B | CALL | 70 | 0.150 | 89.180 | 20 |
| 17071 | MB-BOCL@EC2703A | CALL | 40 | 0.150 | 7.088 | 1 |
| 17072 | MB-CCB @EC2703A | CALL | 40 | 0.150 | 11.468 | 2 |
| 17073 | MB-CRL @EC2703B | CALL | 40 | 0.150 | 37.388 | 10 |
| 17074 | MBALIBA@EC2703A | CALL | 40 | 0.150 | 140.388 | 50 |
| 17075 | MB-CPIC@EC2703A | CALL | 40 | 0.150 | 38.888 | 20 |
| 17076 | CIZJINN@EP2703A | PUT | 60 | 0.150 | 750.000 | 1000 |
| 17077 | GJALIBA@EC2703E | CALL | 100 | 0.150 | 126.880 | 100 |
| 17078 | MSGANFE@EC2706A | CALL | 80 | 0.150 | 42.000 | 80 |
| 17079 | MSALIBA@EC2806B | CALL | 300 | 0.150 | 128.000 | 200 |
| 17080 | MS-CRL @EC2705A | CALL | 60 | 0.150 | 36.600 | 20 |
| 17081 | JPCOOPT@EC2703A | CALL | 70 | 0.150 | 55.670 | 50 |
| 17082 | JPSDGLD@EC2703A | CALL | 60 | 0.150 | 36.360 | 20 |
| 17083 | BP-BYD @EC2704A | CALL | 100 | 0.150 | 108.000 | 50 |
| 17085 | BI-ZAI @EC2703D | CALL | 80 | 0.200 | 1,888.880 | 2000 |
| 17086 | BISANDS@EC2703A | CALL | 50 | 0.150 | 17.880 | 5 |
| 17087 | BI-NIO @EC2703A | CALL | 40 | 0.220 | 41.880 | 20 |
| 17088 | BPMIMAX@EC2704A | CALL | 100 | 0.150 | 580.000 | 800 |
| 17091 | CTTENCT@EC2703D | CALL | 90 | 0.150 | 539.990 | 100 |
| 17092 | CTTENCT@EC2707B | CALL | 188 | 0.150 | 615.000 | 200 |
| 17093 | CTXTAPI@EC2703A | CALL | 45 | 0.150 | 8.800 | 10 |
| 17094 | HUPETCH@EP2708A | PUT | 60 | 0.151 | 8.570 | 5 |
| 17095 | HU-ZAI @EP2702A | PUT | 75 | 0.150 | 888.000 | 2500 |
| 17096 | HU-CRL @EC2704A | CALL | 40 | 0.151 | 38.880 | 10 |
| 17097 | HUHLAND@EC2705A | CALL | 40 | 0.150 | 33.330 | 10 |
| 17099 | HU-CALB@EC2703A | CALL | 54 | 0.150 | 22.880 | 20 |
| 17100 | HSSPDRG@EP2703A | PUT | 60 | 0.150 | 3,000.000 | 1500 |
| 17101 | HS-SUNY@EC2702B | CALL | 80 | 0.150 | 86.000 | 50 |
| 17103 | CTJDCOM@EC2703A | CALL | 80 | 0.150 | 123.456 | 80 |
| 17104 | CTCOOPT@EC2703A | CALL | 60 | 0.150 | 61.500 | 50 |
| 17106 | SG-SMIC@EC2703A | CALL | 207 | 0.150 | 78.000 | 80 |
| 17107 | SGALIBA@EC2704B | CALL | 260 | 0.150 | 124.880 | 100 |
| 17111 | SGTENCT@EC2703D | CALL | 260 | 0.150 | 548.000 | 200 |
| 17112 | SG-HSI @EC2703B | CALL | 250 | 0.150 | 26,200.000 | 12600 |
| 17113 | JP-CATL@EC2704B | CALL | 100 | 0.150 | 696.660 | 500 |
| 17115 | JPHLAND@EC2704A | CALL | 40 | 0.150 | 30.620 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 04/09/2026 | |||||||
| 53221 | DS#HSI RC2811F | BULL | 200 | 0.030 | 25,366.000 | 25,466.000 | 20000 |
| 53227 | DS#HSI RC2811A | BULL | 200 | 0.030 | 25,150.000 | 25,250.000 | 20000 |
| 53229 | DS#HSI RP29027 | BEAR | 200 | 0.030 | 25,511.000 | 25,411.000 | 20000 |
| 53243 | DS#HSI RP29028 | BEAR | 100 | 0.060 | 25,700.000 | 25,600.000 | 10000 |
| 53244 | CI#HSI RC2901S | BULL | 200 | 0.030 | 25,400.000 | 25,500.000 | 10000 |
| 53262 | CI#HSI RC28072 | BULL | 200 | 0.039 | 25,200.000 | 25,300.000 | 10000 |
| 53267 | CI#HSI RP2901M | BEAR | 200 | 0.030 | 25,411.000 | 25,311.000 | 10000 |
| 53275 | CI#HSI RP2901B | BEAR | 200 | 0.031 | 25,600.000 | 25,500.000 | 10000 |
| 53277 | MS#HSI RC2811G | BULL | 160 | 0.039 | 25,300.000 | 25,400.000 | 10000 |
| 53282 | MS#HSI RC2811V | BULL | 220 | 0.028 | 25,466.000 | 25,566.000 | 10000 |
| 53295 | MS#HSI RP2903T | BEAR | 220 | 0.028 | 25,411.000 | 25,311.000 | 10000 |
| 53298 | MS#HSI RP2903U | BEAR | 180 | 0.035 | 25,550.000 | 25,450.000 | 10000 |
| 53314 | MS#HSI RC2811F | BULL | 190 | 0.033 | 25,150.000 | 25,250.000 | 10000 |
| 53353 | GJ#HSI RC2810K | BULL | 150 | 0.070 | 24,688.000 | 24,788.000 | 10000 |
| 53364 | GJ#HSI RP2903G | BEAR | 150 | 0.040 | 25,430.000 | 25,330.000 | 10000 |
| 53375 | GJ#HSI RP2903B | BEAR | 150 | 0.040 | 25,600.000 | 25,500.000 | 10000 |
| 53393 | UB#TENCTRC27066 | BULL | 100 | 0.060 | 446.800 | 450.000 | 500 |
| 53397 | UB#SMIC RC2702B | BULL | 200 | 0.057 | 59.400 | 60.000 | 200 |
| 53408 | UB#YOFC RC2702F | BULL | 80 | 0.075 | 147.000 | 155.000 | 500 |
| 53436 | UB#ALIBARC2702C | BULL | 60 | 0.100 | 108.500 | 110.000 | 100 |
| 53471 | UB#HSI RC2809Y | BULL | 200 | 0.030 | 25,466.000 | 25,566.000 | 10000 |
| 53479 | UB#HSI RC2811G | BULL | 200 | 0.030 | 25,288.000 | 25,388.000 | 10000 |
| 53486 | UB#HSI RC2811B | BULL | 200 | 0.042 | 25,150.000 | 25,250.000 | 10000 |
| 53513 | UB#HSI RP2901T | BEAR | 400 | 0.015 | 25,600.000 | 25,500.000 | 20000 |
| 53527 | UB#HSI RP2812I | BEAR | 200 | 0.030 | 25,411.000 | 25,311.000 | 10000 |
| 53548 | UB#HSI RP2812J | BEAR | 200 | 0.030 | 25,550.000 | 25,450.000 | 10000 |
| 53572 | UB#TENCTRC27067 | BULL | 100 | 0.100 | 391.800 | 395.000 | 500 |
| 53574 | UB#TENCTRC27068 | BULL | 100 | 0.110 | 386.800 | 390.000 | 500 |
| 53577 | UB#TENCTRP28113 | BEAR | 100 | 0.060 | 463.200 | 460.000 | 500 |
| 53580 | UB#BYD RC2702A | BULL | 150 | 0.040 | 84.600 | 86.000 | 200 |
| 53593 | UB#ALIBARP2812M | BEAR | 100 | 0.060 | 116.500 | 115.000 | 200 |
| 53623 | UB#HSI RP2901Y | BEAR | 200 | 0.038 | 25,700.000 | 25,600.000 | 10000 |
| 53624 | UB#HSI RP2812K | BEAR | 200 | 0.055 | 25,878.000 | 25,778.000 | 10000 |
| 53631 | UB#HSI RC2807T | BULL | 200 | 0.034 | 24,998.000 | 25,098.000 | 10000 |
| 53637 | UB#HSI RC2807A | BULL | 200 | 0.055 | 24,788.000 | 24,888.000 | 10000 |
| 53650 | BP#HSI RC2612A | BULL | 250 | 0.024 | 25,400.000 | 25,500.000 | 10000 |
| 53675 | BP#HSI RC2807W | BULL | 250 | 0.033 | 25,250.000 | 25,350.000 | 10000 |
| 53684 | BP#HSI RP2905S | BEAR | 250 | 0.024 | 25,450.000 | 25,350.000 | 10000 |
| 53685 | BP#HSI RP29057 | BEAR | 250 | 0.030 | 25,600.000 | 25,500.000 | 10000 |
| 53689 | BP#HSI RP2905B | BEAR | 250 | 0.045 | 25,750.000 | 25,650.000 | 10000 |
| 53690 | BP#ALIBARC2701F | BULL | 120 | 0.050 | 100.500 | 102.000 | 200 |
| 53703 | BP#ZAI RC2701C | BULL | 90 | 0.067 | 1,015.000 | 1,080.000 | 3000 |
| 53713 | BP#ZAI RC2701D | BULL | 100 | 0.060 | 925.000 | 990.000 | 5000 |
| 53734 | BP#CATL RC2808A | BULL | 100 | 0.103 | 490.000 | 499.000 | 1000 |
| 53783 | BP#LENOVRC2701A | BULL | 60 | 0.100 | 28.200 | 28.800 | 50 |
| 53784 | BP#LENOVRC2701B | BULL | 100 | 0.060 | 26.200 | 26.800 | 80 |
| 53796 | JP#TENCTRC27066 | BULL | 100 | 0.061 | 441.800 | 445.000 | 500 |
| 53805 | JP#ALIBARC2707T | BULL | 60 | 0.101 | 109.500 | 111.000 | 100 |
| 53813 | JP#HSI RC2809L | BULL | 200 | 0.036 | 25,466.000 | 25,566.000 | 10000 |
| 53822 | JP#HSI RC28103 | BULL | 200 | 0.045 | 25,150.000 | 25,250.000 | 10000 |
| 53824 | JP#HSI RC2809G | BULL | 200 | 0.032 | 25,300.000 | 25,400.000 | 10000 |
| 53837 | JP#HSI RP2906X | BEAR | 200 | 0.036 | 25,411.000 | 25,311.000 | 10000 |
| 53839 | JP#HSI RC28104 | BULL | 200 | 0.056 | 24,780.000 | 24,880.000 | 10000 |
| 53847 | JP#HSI RP2902Y | BEAR | 200 | 0.044 | 25,750.000 | 25,650.000 | 10000 |
| 53859 | JP#HSI RC2810A | BULL | 200 | 0.040 | 24,960.000 | 25,060.000 | 10000 |
| 53860 | JP#HSI RP2902A | BEAR | 200 | 0.031 | 25,580.000 | 25,480.000 | 10000 |
| 53861 | JP#TENCTRP2812U | BEAR | 100 | 0.061 | 461.200 | 458.000 | 500 |
| 53862 | JP#KUASORC2702D | BULL | 80 | 0.075 | 29.500 | 32.000 | 100 |
| 53863 | BI#ZAI RC2702C | BULL | 60 | 0.260 | 968.000 | 1,028.000 | 2000 |
| 53873 | BI#ZAI RC2702D | BULL | 60 | 0.160 | 1,068.000 | 1,128.000 | 2000 |
| 53891 | BI#HSI RC2809J | BULL | 100 | 0.100 | 25,168.000 | 25,268.000 | 10000 |
| 53900 | BI#HSI RP2804J | BEAR | 100 | 0.230 | 25,818.000 | 25,718.000 | 10000 |
| 53909 | CT#HSI RP2902E | BEAR | 375 | 0.016 | 25,411.000 | 25,311.000 | 10000 |
| 53910 | HS#HSI RC2812N | BULL | 200 | 0.040 | 25,250.000 | 25,350.000 | 10000 |
| 53914 | HS#HSI RC2812P | BULL | 200 | 0.030 | 25,466.000 | 25,566.000 | 10000 |
| 53937 | HS#HSI RP2903K | BEAR | 200 | 0.030 | 25,411.000 | 25,311.000 | 10000 |
| 53944 | HU#HSI RP2812D | BEAR | 150 | 0.050 | 25,600.000 | 25,500.000 | 10000 |
| 53945 | HU#KUASORP2812D | BEAR | 100 | 0.060 | 38.500 | 37.000 | 100 |
| 53951 | HU#BYD RC2703A | BULL | 100 | 0.060 | 79.500 | 81.000 | 200 |
| 53979 | HU#BYD RP2812D | BEAR | 100 | 0.060 | 96.500 | 95.000 | 200 |
| 53984 | HS#HSI RP2903Q | BEAR | 200 | 0.050 | 25,750.000 | 25,650.000 | 10000 |
| 53989 | HS#HSI RP2903S | BEAR | 200 | 0.030 | 25,600.000 | 25,500.000 | 10000 |
| 53991 | HS#HSI RC2812I | BULL | 200 | 0.050 | 24,868.000 | 24,968.000 | 10000 |
| 53992 | HS#HSI RC2812L | BULL | 200 | 0.040 | 25,028.000 | 25,128.000 | 10000 |
| 53993 | SG#HSI RP2903X | BEAR | 300 | 0.020 | 25,667.000 | 25,567.000 | 10000 |
| 54014 | SG#HSI RC28123 | BULL | 200 | 0.030 | 25,278.000 | 25,378.000 | 10000 |
| 54016 | SG#HSI RC28114 | BULL | 300 | 0.020 | 25,178.000 | 25,278.000 | 10000 |
| 54017 | SG#HSI RC28124 | BULL | 200 | 0.030 | 25,018.000 | 25,118.000 | 10000 |
| 54026 | SG#HSI RP2904R | BEAR | 300 | 0.020 | 25,411.000 | 25,311.000 | 10000 |
| 54041 | SG#HSI RP2904U | BEAR | 280 | 0.022 | 25,538.000 | 25,438.000 | 10000 |
| 54053 | SG#KUASORC2707C | BULL | 190 | 0.032 | 31.500 | 33.000 | 100 |
| 54066 | SG#TENCTRP2811C | BEAR | 130 | 0.047 | 463.000 | 460.000 | 500 |
| 54067 | SG#CATL RC2706B | BULL | 60 | 0.121 | 475.000 | 484.000 | 1000 |
| 54068 | SG#CCB RC2708A | BULL | 150 | 0.040 | 8.830 | 8.930 | 20 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 04/09/2026 11:30 | |