| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 14/05/2026 | ||||||
| 11154 | UBNQ100@EP2612B | PUT | 150 | 0.150 | 26,000.000 | 100000 |
| 29097 | JPKUASO@EC2701A | CALL | 100 | 0.151 | 68.880 | 50 |
| 29098 | GJHUAHO@EP2612A | PUT | 50 | 0.150 | 98.000 | 100 |
| 29099 | GJ-BYD @EC2612B | CALL | 50 | 0.150 | 133.800 | 50 |
| 29100 | GJ-CATL@EC2701A | CALL | 50 | 0.150 | 850.000 | 500 |
| 29101 | BPZHJIN@EC2611A | CALL | 60 | 0.150 | 47.000 | 10 |
| 29104 | CTBAIDU@EC2609B | CALL | 60 | 0.150 | 198.880 | 50 |
| 29105 | MBCFJLG@EC2611A | CALL | 40 | 0.150 | 63.388 | 50 |
| 29106 | MBLENOV@EC2701A | CALL | 40 | 0.150 | 19.920 | 5 |
| 29107 | HUGUMIN@EC2610A | CALL | 68 | 0.150 | 38.888 | 10 |
| 29108 | BITENCT@EC2611B | CALL | 70 | 0.150 | 588.000 | 100 |
| 29109 | BI-ACMT@EC2612A | CALL | 50 | 0.150 | 26.680 | 10 |
| 29110 | BIKUASO@EC2611B | CALL | 50 | 0.150 | 93.880 | 10 |
| 29111 | BI-COVS@EC2611A | CALL | 50 | 0.150 | 22.580 | 5 |
| 29112 | BILENOV@EC2611A | CALL | 50 | 0.160 | 17.880 | 5 |
| 29113 | BICSHEN@EC2610A | CALL | 50 | 0.150 | 58.880 | 10 |
| 29114 | HS-YOFC@EC2611C | CALL | 60 | 0.150 | 328.690 | 500 |
| 29115 | HSTENCT@EC2611B | CALL | 100 | 0.150 | 628.000 | 100 |
| 29116 | SG-CKH @EC2612A | CALL | 60 | 0.150 | 80.500 | 50 |
| 29120 | SGKUASO@EC2702A | CALL | 100 | 0.150 | 70.800 | 50 |
| 29121 | BI-WXAT@EC2611A | CALL | 50 | 0.150 | 176.000 | 100 |
| 29122 | BI-GTHT@EC2612A | CALL | 50 | 0.150 | 19.280 | 10 |
| 29123 | MSALIBA@EC2611B | CALL | 190 | 0.150 | 156.990 | 100 |
| 29125 | MSSCHLD@EC2611A | CALL | 40 | 0.150 | 2.690 | 1 |
| 29126 | MSJIANC@EC2703A | CALL | 90 | 0.150 | 43.990 | 50 |
| 29128 | MS-NTES@EP2611A | PUT | 48 | 0.150 | 154.900 | 100 |
| 29129 | MS-CRL @EC2611B | CALL | 40 | 0.150 | 55.900 | 10 |
| 29131 | HUHK&CG@EC2702A | CALL | 67 | 0.151 | 9.330 | 1 |
| 29132 | HU-PMRB@EC2611A | CALL | 55 | 0.183 | 33.000 | 10 |
| 29133 | HUZJGLD@EC2612A | CALL | 70 | 0.150 | 230.000 | 100 |
| 29134 | HU-CRRC@EC2703A | CALL | 70 | 0.150 | 7.100 | 5 |
| 29135 | CTNDPHL@EC2611A | CALL | 40 | 0.150 | 10.000 | 5 |
| 29136 | UBTENCT@EC2611C | CALL | 300 | 0.150 | 618.880 | 100 |
| 29138 | UBTENCT@EC2611D | CALL | 300 | 0.150 | 569.990 | 100 |
| 29139 | UB-CMOB@EC2611A | CALL | 70 | 0.150 | 98.880 | 10 |
| 29141 | UBLENOV@EC2611A | CALL | 60 | 0.150 | 14.580 | 10 |
| 29142 | UB-SMIC@EC2611B | CALL | 70 | 0.150 | 109.380 | 50 |
| 29143 | UBKUASO@EC2701A | CALL | 70 | 0.150 | 65.880 | 50 |
| 29144 | MBKINGB@EC2702A | CALL | 40 | 0.150 | 77.777 | 50 |
| 29145 | MB-SF @EC2707A | CALL | 40 | 0.150 | 45.678 | 50 |
| 29146 | JP-SMIC@EC2612B | CALL | 200 | 0.150 | 87.110 | 100 |
| 29147 | JPBAIDU@EC2612A | CALL | 100 | 0.150 | 188.880 | 100 |
| 29148 | JP-LINK@EC2611A | CALL | 60 | 0.152 | 48.660 | 10 |
| 29149 | HUZCRRC@EC2706A | CALL | 70 | 0.151 | 48.000 | 50 |
| 29151 | CTLENOV@EP2611A | PUT | 60 | 0.150 | 11.600 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 14/05/2026 | |||||||
| 49614 | SG#NQ100RP2812F | BEAR | 95 | 0.065 | 31,700.000 | 31,500.000 | 312000 |
| 49615 | SG#NQ100RC2612L | BULL | 120 | 0.051 | 27,300.000 | 27,500.000 | 312000 |
| 49616 | UB#DJIA RC2612E | BULL | 100 | 0.060 | 47,750.000 | 48,100.000 | 390000 |
| 49617 | UB#DJIA RC2612F | BULL | 100 | 0.118 | 43,750.000 | 44,100.000 | 390000 |
| 49618 | UB#DJIA RP2812Y | BEAR | 100 | 0.136 | 56,350.000 | 56,000.000 | 390000 |
| 49619 | UB#NQ100RC2612I | BULL | 100 | 0.060 | 26,900.000 | 27,100.000 | 312000 |
| 49620 | UB#NQ100RC2612J | BULL | 100 | 0.060 | 27,500.000 | 27,700.000 | 312000 |
| 49621 | UB#NQ100RC2612K | BULL | 100 | 0.060 | 28,000.000 | 28,200.000 | 312000 |
| 49622 | UB#NQ100RP28123 | BEAR | 100 | 0.060 | 31,200.000 | 31,000.000 | 312000 |
| 49623 | UB#NQ100RP28124 | BEAR | 100 | 0.062 | 31,700.000 | 31,500.000 | 312000 |
| 49624 | UB#NQ100RP28125 | BEAR | 100 | 0.075 | 32,200.000 | 32,000.000 | 312000 |
| 49625 | UB#NQ100RP28126 | BEAR | 100 | 0.088 | 32,700.000 | 32,500.000 | 312000 |
| 56685 | CI#HSI RC2807G | BULL | 200 | 0.031 | 26,100.000 | 26,200.000 | 10000 |
| 56697 | CI#HSI RP2811G | BEAR | 200 | 0.030 | 26,419.000 | 26,319.000 | 10000 |
| 56698 | CI#HSI RP28103 | BEAR | 200 | 0.040 | 26,700.000 | 26,600.000 | 10000 |
| 56707 | CI#HSI RP2811H | BEAR | 200 | 0.030 | 26,588.000 | 26,488.000 | 10000 |
| 56715 | CI#HSI RC2811Z | BULL | 200 | 0.030 | 26,288.000 | 26,388.000 | 10000 |
| 56716 | CT#HSTECRC2612A | BULL | 154 | 0.039 | 4,770.000 | 4,850.000 | 10000 |
| 56751 | GJ#HSI RC2809C | BULL | 150 | 0.040 | 26,200.000 | 26,300.000 | 10000 |
| 56771 | GJ#HSI RC2809D | BULL | 150 | 0.070 | 25,750.000 | 25,850.000 | 10000 |
| 56773 | GJ#HSI RP2811F | BEAR | 150 | 0.060 | 26,920.000 | 26,820.000 | 10000 |
| 56778 | BP#HSI RC2809T | BULL | 200 | 0.030 | 26,250.000 | 26,350.000 | 10000 |
| 56779 | BP#HSI RC2809I | BULL | 200 | 0.035 | 26,050.000 | 26,150.000 | 10000 |
| 56780 | BP#HSI RP2904S | BEAR | 250 | 0.024 | 26,420.000 | 26,320.000 | 10000 |
| 56781 | BP#HSI RP2904T | BEAR | 250 | 0.024 | 26,550.000 | 26,450.000 | 10000 |
| 56786 | BP#HSI RP2904U | BEAR | 250 | 0.039 | 26,700.000 | 26,600.000 | 10000 |
| 56789 | BI#HSI RC2809V | BULL | 100 | 0.190 | 25,838.000 | 25,938.000 | 10000 |
| 56790 | BI#HSI RC2809M | BULL | 100 | 0.090 | 26,188.000 | 26,288.000 | 10000 |
| 56791 | BI#HSI RP2804K | BEAR | 100 | 0.080 | 26,708.000 | 26,608.000 | 10000 |
| 56797 | BI#HSI RP2804V | BEAR | 100 | 0.120 | 26,950.000 | 26,850.000 | 10000 |
| 56801 | DS#HSI RC2811O | BULL | 200 | 0.030 | 26,193.000 | 26,293.000 | 20000 |
| 56802 | DS#HSI RC2811W | BULL | 100 | 0.060 | 26,050.000 | 26,150.000 | 10000 |
| 56804 | DS#HSI RP28024 | BEAR | 100 | 0.060 | 26,419.000 | 26,319.000 | 10000 |
| 56805 | DS#HSI RP28025 | BEAR | 200 | 0.030 | 26,550.000 | 26,450.000 | 20000 |
| 56807 | HU#BAIDURC2611A | BULL | 80 | 0.130 | 128.000 | 130.000 | 100 |
| 56829 | HU#KUASORC2610E | BULL | 100 | 0.100 | 44.500 | 47.000 | 100 |
| 56833 | HU#BAIDURP2812A | BEAR | 75 | 0.135 | 154.000 | 152.000 | 100 |
| 56835 | JP#HSI RC28093 | BULL | 200 | 0.042 | 26,000.000 | 26,100.000 | 10000 |
| 56851 | JP#HSI RC28096 | BULL | 200 | 0.033 | 26,150.000 | 26,250.000 | 10000 |
| 56866 | JP#TENCTRC2612H | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 56871 | JP#HSI RP2903K | BEAR | 200 | 0.031 | 26,419.000 | 26,319.000 | 10000 |
| 56877 | JP#ALIBARC26125 | BULL | 60 | 0.100 | 132.500 | 134.000 | 100 |
| 56880 | JP#HSI RC28106 | BULL | 200 | 0.033 | 26,306.000 | 26,406.000 | 10000 |
| 56882 | JP#HSI RC28108 | BULL | 200 | 0.160 | 24,820.000 | 24,920.000 | 10000 |
| 56885 | JP#HSI RP2902W | BEAR | 200 | 0.032 | 26,590.000 | 26,490.000 | 10000 |
| 56894 | JP#HSI RP2902X | BEAR | 200 | 0.044 | 26,760.000 | 26,660.000 | 10000 |
| 56896 | JP#HSI RP2902Y | BEAR | 200 | 0.062 | 26,970.000 | 26,870.000 | 10000 |
| 56898 | JP#KUASORC2611D | BULL | 80 | 0.075 | 45.500 | 48.000 | 100 |
| 56900 | MS#HSI RC28103 | BULL | 300 | 0.020 | 26,150.000 | 26,250.000 | 20000 |
| 56908 | MS#HSI RP2812D | BEAR | 158 | 0.038 | 26,419.000 | 26,319.000 | 10000 |
| 56909 | MS#HSI RP2812E | BEAR | 120 | 0.050 | 26,700.000 | 26,600.000 | 10000 |
| 56918 | MS#HSI RP2810S | BEAR | 148 | 0.041 | 26,550.000 | 26,450.000 | 10000 |
| 56927 | MS#HSI RC28094 | BULL | 129 | 0.047 | 26,050.000 | 26,150.000 | 10000 |
| 56928 | MS#HSI RC2811H | BULL | 189 | 0.033 | 26,306.000 | 26,406.000 | 10000 |
| 56952 | HS#HSI RP29024 | BEAR | 200 | 0.030 | 26,419.000 | 26,319.000 | 10000 |
| 56975 | HS#HSI RP29025 | BEAR | 200 | 0.030 | 26,568.000 | 26,468.000 | 10000 |
| 56989 | HS#HSI RP29026 | BEAR | 200 | 0.050 | 26,728.000 | 26,628.000 | 10000 |
| 56990 | HS#TENCTRC2701D | BULL | 100 | 0.180 | 376.800 | 380.000 | 500 |
| 56991 | HS#BYD RC2611J | BULL | 80 | 0.080 | 97.500 | 99.000 | 100 |
| 56995 | HS#ALIBARP2810G | BEAR | 80 | 0.080 | 141.500 | 140.000 | 100 |
| 57006 | HS#CLIFERC2801A | BULL | 100 | 0.060 | 29.100 | 29.500 | 100 |
| 57021 | HS#HSI RC2807A | BULL | 200 | 0.050 | 26,000.000 | 26,100.000 | 10000 |
| 57035 | HS#HSI RC2807C | BULL | 200 | 0.030 | 26,168.000 | 26,268.000 | 10000 |
| 57072 | HS#HSI RP29027 | BEAR | 200 | 0.070 | 27,088.000 | 26,988.000 | 10000 |
| 57095 | HS#HSI RC2807E | BULL | 200 | 0.030 | 26,306.000 | 26,406.000 | 10000 |
| 57097 | HS#HSI RC2807H | BULL | 200 | 0.070 | 25,788.000 | 25,888.000 | 10000 |
| 57101 | SG#HSI RP28021 | BEAR | 300 | 0.020 | 26,568.000 | 26,468.000 | 10000 |
| 57110 | SG#HSI RP29022 | BEAR | 200 | 0.030 | 26,688.000 | 26,588.000 | 10000 |
| 57128 | SG#HSI RC2807O | BULL | 300 | 0.020 | 26,188.000 | 26,288.000 | 10000 |
| 57146 | SG#HSI RC2810U | BULL | 240 | 0.025 | 26,078.000 | 26,178.000 | 10000 |
| 57152 | SG#HSI RC28076 | BULL | 200 | 0.040 | 25,928.000 | 26,028.000 | 10000 |
| 57159 | SG#HSI RP2802T | BEAR | 300 | 0.020 | 26,419.000 | 26,319.000 | 10000 |
| 57164 | SG#HSTECRC2612D | BULL | 195 | 0.031 | 4,820.000 | 4,900.000 | 10000 |
| 57170 | SG#SMIC RC2612E | BULL | 150 | 0.040 | 74.400 | 75.000 | 100 |
| 57174 | SG#KUASORP28126 | BEAR | 100 | 0.060 | 57.500 | 55.000 | 100 |
| 57191 | SG#ALIBARP2810M | BEAR | 90 | 0.068 | 139.500 | 138.000 | 100 |
| 57198 | SG#HSI RC2810Q | BULL | 300 | 0.020 | 26,306.000 | 26,406.000 | 10000 |
| 57231 | SG#HSI RP29043 | BEAR | 200 | 0.042 | 26,818.000 | 26,718.000 | 10000 |
| 57233 | UB#ALIBARC2610N | BULL | 60 | 0.100 | 133.500 | 135.000 | 100 |
| 57234 | UB#TENCTRC2610P | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 57247 | UB#BAIDURC2612R | BULL | 100 | 0.060 | 134.000 | 136.000 | 500 |
| 57255 | UB#HSI RC2809Q | BULL | 200 | 0.030 | 26,150.000 | 26,250.000 | 10000 |
| 57257 | UB#HSI RP2812I | BEAR | 200 | 0.030 | 26,419.000 | 26,319.000 | 10000 |
| 57267 | UB#HSI RP2812L | BEAR | 200 | 0.030 | 26,550.000 | 26,450.000 | 10000 |
| 57294 | UB#ALIBARP2810R | BEAR | 60 | 0.100 | 141.500 | 140.000 | 100 |
| 57300 | UB#HSI RP2812N | BEAR | 200 | 0.030 | 26,700.000 | 26,600.000 | 10000 |
| 57312 | UB#HSI RP2812Z | BEAR | 200 | 0.046 | 26,858.000 | 26,758.000 | 10000 |
| 57313 | UB#HSI RP28123 | BEAR | 200 | 0.062 | 27,018.000 | 26,918.000 | 10000 |
| 57339 | UB#HSI RC2811Q | BULL | 200 | 0.044 | 25,968.000 | 26,068.000 | 10000 |
| 57343 | UB#HSI RC28112 | BULL | 200 | 0.059 | 25,818.000 | 25,918.000 | 10000 |
| 57349 | UB#HSI RC2811O | BULL | 200 | 0.030 | 26,306.000 | 26,406.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 14/05/2026 16:38 | |