| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 21/01/2026 | ||||||
| 24781 | JPPOMRT@EC2606B | CALL | 100 | 0.150 | 254.080 | 100 |
| 24782 | DSPOMRT@EC2607A | CALL | 70 | 0.150 | 266.080 | 100 |
| 24783 | UB-CATL@EC2606A | CALL | 80 | 0.150 | 600.400 | 100 |
| 24786 | MBCMOLY@EC2608A | CALL | 40 | 0.250 | 33.333 | 10 |
| 24788 | BIHRPHA@EC2605A | CALL | 70 | 0.150 | 108.980 | 50 |
| 24789 | BILENOV@EC2609A | CALL | 70 | 0.160 | 10.690 | 5 |
| 24790 | BIHUAHO@EC2608B | CALL | 70 | 0.150 | 140.090 | 100 |
| 24791 | BIXTAPI@EC2607A | CALL | 70 | 0.160 | 20.900 | 10 |
| 24792 | MB-CKH @EC2610A | CALL | 40 | 0.250 | 79.288 | 10 |
| 24793 | DSCLIFE@EC2608A | CALL | 70 | 0.150 | 42.700 | 10 |
| 24794 | GJALIBA@EC2605C | CALL | 100 | 0.150 | 218.200 | 50 |
| 24795 | HUZIJIN@EP2610A | PUT | 40 | 0.250 | 29.900 | 10 |
| 24796 | CT-MTRC@EC2610A | CALL | 66.67 | 0.150 | 36.680 | 10 |
| 24797 | HUZIJIN@EC2608A | CALL | 40 | 0.250 | 56.000 | 10 |
| 24798 | HU-BILI@EC2606C | CALL | 56 | 0.179 | 368.200 | 100 |
| 24799 | HU-MCC @EC2610A | CALL | 40 | 0.250 | 2.770 | 1 |
| 24800 | HU-WUXI@EC2607A | CALL | 60 | 0.250 | 60.000 | 10 |
| 24801 | CIPOMRT@EC2607B | CALL | 40 | 0.250 | 218.000 | 100 |
| 24802 | CIALIHI@EC2704A | CALL | 100 | 0.250 | 7.500 | 10 |
| 24804 | CISCHLD@EC2607A | CALL | 40 | 0.250 | 2.880 | 1 |
| 24805 | CI-SHKP@EC2612A | CALL | 40 | 0.250 | 125.000 | 50 |
| 24806 | BPPOMRT@EC2608A | CALL | 70 | 0.250 | 230.000 | 100 |
| 24807 | BP-HSBC@EC2608A | CALL | 40 | 0.250 | 168.000 | 10 |
| 24808 | BP-CMOB@EC2610A | CALL | 40 | 0.250 | 94.100 | 10 |
| 24809 | BPSPDRG@EC2609B | CALL | 60 | 0.250 | 4,288.000 | 500 |
| 24811 | BPLIAUT@EC2609A | CALL | 70 | 0.170 | 75.830 | 50 |
| 24813 | BP-CATL@EC2606A | CALL | 70 | 0.150 | 599.800 | 100 |
| 24814 | BP-CTWR@EC2609A | CALL | 40 | 0.250 | 12.300 | 5 |
| 24815 | MB-TTI @EC2701A | CALL | 40 | 0.250 | 129.288 | 50 |
| 24816 | SGTENCT@EC2607B | CALL | 120 | 0.150 | 819.380 | 100 |
| 24817 | SGXIAMI@EC2606C | CALL | 70 | 0.150 | 48.020 | 10 |
| 24819 | SGXIAMI@EC2612D | CALL | 250 | 0.150 | 37.120 | 50 |
| 24820 | SGJIANC@EP2607A | PUT | 50 | 0.250 | 36.500 | 10 |
| 24821 | SG-YOFC@EC2611A | CALL | 70 | 0.150 | 68.740 | 100 |
| 24822 | SGFOPHA@EC2608A | CALL | 40 | 0.250 | 29.320 | 10 |
| 24823 | JPSDGLD@EC2707A | CALL | 100 | 0.250 | 50.600 | 50 |
| 24824 | JPBOCAV@EC2702A | CALL | 40 | 0.251 | 110.880 | 50 |
| 24825 | JP-NTES@EC2608A | CALL | 70 | 0.155 | 280.200 | 100 |
| 24829 | JPASMPT@EC2611A | CALL | 70 | 0.152 | 150.980 | 100 |
| 24831 | JP-TIME@EC2606A | CALL | 70 | 0.153 | 26.900 | 10 |
| 24832 | JPXIAMI@EC2712A | CALL | 200 | 0.153 | 41.900 | 50 |
| 24833 | HSPHANC@EC2606A | CALL | 70 | 0.150 | 77.040 | 50 |
| 24834 | HSPOMRT@EC2607A | CALL | 60 | 0.250 | 219.920 | 100 |
| 24835 | HSAVICN@EC2610A | CALL | 70 | 0.150 | 5.880 | 5 |
| 24836 | HS-NTES@EC2608A | CALL | 80 | 0.150 | 280.200 | 100 |
| 24838 | HSCSHIP@EC2607A | CALL | 40 | 0.250 | 15.380 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 21/01/2026 | |||||||
| 49965 | JP#NQ100RC2606D | BULL | 100 | 0.250 | 23,750.000 | 24,000.000 | 312000 |
| 49966 | JP#NQ100RC2606E | BULL | 100 | 0.250 | 24,750.000 | 25,000.000 | 234000 |
| 49967 | JP#DJIA RC2606C | BULL | 100 | 0.250 | 46,650.000 | 47,000.000 | 390000 |
| 57019 | MS#HSI RC2812E | BULL | 139 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57021 | MS#HSI RC2810W | BULL | 139 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 57025 | MS#HSI RC2811D | BULL | 139 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 57030 | MS#HSI RC2809W | BULL | 139 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 57035 | MS#KUASORC2607C | BULL | 60 | 0.250 | 62.500 | 65.000 | 100 |
| 57039 | MS#TENCTRP2812B | BEAR | 60 | 0.250 | 641.800 | 639.000 | 500 |
| 57042 | MS#HSI RP2804C | BEAR | 139 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 57052 | MS#HSI RP2812W | BEAR | 139 | 0.250 | 26,945.000 | 26,845.000 | 10000 |
| 57055 | BI#POMRTRC2609B | BULL | 80 | 0.250 | 138.000 | 145.000 | 500 |
| 57058 | BI#POMRTRP2812C | BEAR | 80 | 0.250 | 207.000 | 200.000 | 500 |
| 57061 | BI#HSI RC2809H | BULL | 200 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57067 | BI#TENCTRC2606A | BULL | 100 | 0.250 | 595.200 | 598.000 | 500 |
| 57070 | BI#HSI RC2809I | BULL | 200 | 0.250 | 26,625.000 | 26,725.000 | 10000 |
| 57073 | BI#HSI RC2809J | BULL | 200 | 0.250 | 26,425.000 | 26,525.000 | 10000 |
| 57075 | BI#HSI RP2803E | BEAR | 200 | 0.250 | 26,975.000 | 26,875.000 | 10000 |
| 57077 | BI#HSI RP2803R | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 57086 | BI#HSI RP2803V | BEAR | 200 | 0.250 | 27,705.000 | 27,605.000 | 10000 |
| 57089 | DS#HSI RC2810I | BULL | 100 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 57101 | DS#HSI RC2810K | BULL | 100 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
| 57102 | DS#HSI RP2804U | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 20000 |
| 57103 | DS#HSI RP2804F | BEAR | 100 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 57107 | DS#HSI RP2804K | BEAR | 100 | 0.250 | 27,750.000 | 27,650.000 | 10000 |
| 57113 | DS#HSI RP2804V | BEAR | 200 | 0.250 | 28,400.000 | 28,300.000 | 20000 |
| 57122 | DS#HSI RP2804W | BEAR | 200 | 0.250 | 28,750.000 | 28,650.000 | 20000 |
| 57126 | GJ#HSI RC2807G | BULL | 150 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 57128 | GJ#HSI RC2807H | BULL | 150 | 0.250 | 25,900.000 | 26,000.000 | 20000 |
| 57131 | GJ#HSI RP2804S | BEAR | 150 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 57133 | GJ#HSI RP2804U | BEAR | 150 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 57142 | HU#HSI RC2808O | BULL | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 57146 | HU#HSI RC2808P | BULL | 150 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
| 57153 | CT#HSI RC2807C | BULL | 138 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57158 | CT#HSI RP28052 | BEAR | 138 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 57167 | CI#HSI RC2804O | BULL | 200 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57168 | CI#HSI RC28048 | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 57172 | CI#HSI RC28103 | BULL | 200 | 0.250 | 26,478.000 | 26,578.000 | 10000 |
| 57180 | CI#HSI RC2811C | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 57181 | CI#HSI RP2802I | BEAR | 200 | 0.250 | 26,945.000 | 26,845.000 | 10000 |
| 57186 | CI#HSI RP2802T | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 57190 | CI#HSI RP2802Y | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 57192 | BP#HSI RC2812H | BULL | 200 | 0.250 | 26,820.000 | 26,920.000 | 10000 |
| 57203 | BP#HSI RP28056 | BEAR | 250 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 57204 | BP#HSI RP28059 | BEAR | 150 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 57206 | BP#HSI RP2805Y | BEAR | 150 | 0.250 | 27,360.000 | 27,260.000 | 10000 |
| 57208 | BP#HSI RC28092 | BULL | 150 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 57209 | BP#HSI RC2809C | BULL | 150 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 57229 | BP#HSI RC2809K | BULL | 300 | 0.250 | 26,400.000 | 26,500.000 | 20000 |
| 57230 | BP#TENCTRP2807R | BEAR | 100 | 0.250 | 640.800 | 638.000 | 500 |
| 57246 | BP#SMIC RC2606F | BULL | 100 | 0.250 | 77.200 | 77.800 | 100 |
| 57251 | BP#HUAHORC2607K | BULL | 60 | 0.250 | 103.000 | 105.000 | 100 |
| 57252 | BP#ALIBARC2606I | BULL | 60 | 0.250 | 162.500 | 164.000 | 100 |
| 57254 | BP#POMRTRP2806X | BEAR | 80 | 0.250 | 208.000 | 200.000 | 500 |
| 57256 | BP#POMRTRP2806Y | BEAR | 80 | 0.250 | 193.000 | 185.000 | 500 |
| 57260 | HS#TENCTRC2607U | BULL | 100 | 0.250 | 616.800 | 620.000 | 500 |
| 57271 | HS#POMRTRC2609E | BULL | 80 | 0.250 | 175.000 | 181.000 | 500 |
| 57277 | HS#HSI RC2811E | BULL | 200 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57291 | HS#HSI RC2811F | BULL | 200 | 0.250 | 26,628.000 | 26,728.000 | 10000 |
| 57293 | HS#HSI RP28022 | BEAR | 300 | 0.250 | 27,600.000 | 27,500.000 | 20000 |
| 57294 | HS#HSI RC2811G | BULL | 200 | 0.250 | 26,228.000 | 26,328.000 | 10000 |
| 57295 | HS#HSI RC2811H | BULL | 200 | 0.250 | 26,428.000 | 26,528.000 | 10000 |
| 57308 | HS#ALIBARC2609H | BULL | 60 | 0.250 | 162.500 | 164.000 | 100 |
| 57311 | HS#HSI RP28024 | BEAR | 200 | 0.250 | 26,988.000 | 26,888.000 | 10000 |
| 57318 | HS#HSI RP2802G | BEAR | 200 | 0.250 | 27,188.000 | 27,088.000 | 10000 |
| 57327 | HS#WUXI RC2608B | BULL | 100 | 0.250 | 34.500 | 36.000 | 100 |
| 57360 | HS#POMRTRC2610A | BULL | 80 | 0.250 | 141.000 | 147.000 | 500 |
| 57375 | HS#SMIC RC2607S | BULL | 80 | 0.250 | 76.200 | 77.000 | 100 |
| 57378 | HS#HUAHORC2607F | BULL | 40 | 0.250 | 95.000 | 97.000 | 100 |
| 57382 | HS#TENCTRP2807G | BEAR | 80 | 0.250 | 633.200 | 630.000 | 500 |
| 57385 | HS#HUAHORP2808B | BEAR | 40 | 0.250 | 128.000 | 126.000 | 100 |
| 57403 | HS#POMRTRP2807G | BEAR | 60 | 0.250 | 201.000 | 195.000 | 500 |
| 57407 | UB#POMRTRC2609D | BULL | 100 | 0.250 | 173.000 | 180.000 | 500 |
| 57412 | UB#TENCTRC26075 | BULL | 100 | 0.250 | 617.000 | 620.200 | 500 |
| 57420 | UB#ALIBARP2812C | BEAR | 60 | 0.250 | 171.500 | 170.000 | 100 |
| 57432 | UB#HUAHORP2812D | BEAR | 80 | 0.250 | 116.800 | 115.000 | 100 |
| 57434 | UB#ZIJINRP2812B | BEAR | 100 | 0.250 | 48.100 | 47.500 | 100 |
| 57436 | UB#HSI RC28096 | BULL | 200 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57443 | UB#HSI RC2808T | BULL | 200 | 0.250 | 26,638.000 | 26,738.000 | 10000 |
| 57448 | UB#HSI RC28098 | BULL | 200 | 0.250 | 26,488.000 | 26,588.000 | 10000 |
| 57454 | UB#HSI RC2808Y | BULL | 200 | 0.250 | 26,388.000 | 26,488.000 | 10000 |
| 57455 | UB#TENCTRP2812D | BEAR | 100 | 0.250 | 633.200 | 630.000 | 500 |
| 57477 | UB#SMIC RC2608E | BULL | 200 | 0.250 | 74.400 | 75.000 | 100 |
| 57478 | UB#HSI RP2811G | BEAR | 200 | 0.250 | 26,945.000 | 26,845.000 | 10000 |
| 57479 | UB#HSI RP2804B | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 57480 | UB#HSI RP2811I | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 57490 | UB#HSI RP2811T | BEAR | 400 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
| 57500 | UB#HSI RP2804F | BEAR | 200 | 0.250 | 27,408.000 | 27,308.000 | 10000 |
| 57507 | UB#POMRTRP2812B | BEAR | 100 | 0.250 | 205.000 | 198.000 | 500 |
| 57509 | JP#TENCTRC2608D | BULL | 100 | 0.250 | 617.000 | 620.500 | 500 |
| 57546 | JP#TENCTRC2606A | BULL | 100 | 0.250 | 611.300 | 614.500 | 500 |
| 57551 | JP#HSI RC2809U | BULL | 200 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57555 | JP#HSI RC2811G | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 57565 | JP#XIAMIRC2606S | BULL | 80 | 0.250 | 36.600 | 37.000 | 50 |
| 57571 | JP#HSI RC2811H | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 57575 | JP#HSI RC2811I | BULL | 200 | 0.250 | 26,320.000 | 26,420.000 | 10000 |
| 57582 | JP#HSI RC2811J | BULL | 200 | 0.250 | 26,150.000 | 26,250.000 | 10000 |
| 57586 | JP#HSI RP2812H | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 57588 | JP#HSI RP2812I | BEAR | 200 | 0.250 | 26,945.000 | 26,845.000 | 10000 |
| 57590 | JP#HSI RP2812J | BEAR | 200 | 0.250 | 27,080.000 | 26,980.000 | 10000 |
| 57595 | SG#HSI RC28116 | BULL | 200 | 0.250 | 26,823.000 | 26,923.000 | 10000 |
| 57596 | JP#HSI RP2812K | BEAR | 200 | 0.250 | 27,410.000 | 27,310.000 | 10000 |
| 57603 | SG#HSI RC2811O | BULL | 200 | 0.250 | 26,678.000 | 26,778.000 | 10000 |
| 57604 | JP#ALIBARC2707G | BULL | 60 | 0.250 | 160.500 | 162.000 | 100 |
| 57631 | SG#HSI RC28117 | BULL | 200 | 0.250 | 26,528.000 | 26,628.000 | 10000 |
| 57633 | JP#HUAHORP2808G | BEAR | 60 | 0.255 | 131.800 | 130.000 | 100 |
| 57636 | SG#HSI RC2809J | BULL | 200 | 0.250 | 26,378.000 | 26,478.000 | 10000 |
| 57637 | JP#LIAUTRC2608B | BULL | 80 | 0.250 | 51.000 | 55.000 | 100 |
| 57640 | JP#POMRTRP2812E | BEAR | 80 | 0.250 | 195.000 | 188.000 | 500 |
| 57642 | SG#HSI RC2810I | BULL | 200 | 0.250 | 26,228.000 | 26,328.000 | 10000 |
| 57644 | JP#POMRTRC2610A | BULL | 80 | 0.250 | 138.000 | 145.000 | 500 |
| 57645 | SG#HSI RP2803J | BEAR | 200 | 0.250 | 27,048.000 | 26,948.000 | 10000 |
| 57648 | JP#HUAHORC2607L | BULL | 60 | 0.250 | 95.200 | 97.000 | 100 |
| 57655 | SG#HSI RP2803O | BEAR | 200 | 0.250 | 27,148.000 | 27,048.000 | 10000 |
| 57675 | JP#ALIBARC2707H | BULL | 60 | 0.250 | 163.700 | 165.200 | 100 |
| 57682 | SG#HSI RP2803T | BEAR | 200 | 0.250 | 27,248.000 | 27,148.000 | 10000 |
| 57683 | SG#HSI RP28022 | BEAR | 200 | 0.250 | 27,358.000 | 27,258.000 | 10000 |
| 57697 | SG#BYD RC2607P | BULL | 50 | 0.250 | 95.100 | 96.500 | 100 |
| 57706 | SG#POMRTRC2608J | BULL | 80 | 0.250 | 133.800 | 140.800 | 500 |
| 57714 | SG#POMRTRP2812D | BEAR | 80 | 0.250 | 197.000 | 190.000 | 500 |
| 57717 | SG#POMRTRP2812S | BEAR | 80 | 0.250 | 207.000 | 200.000 | 500 |
| 57723 | SG#HUAHORC2608E | BULL | 60 | 0.250 | 88.200 | 90.000 | 100 |
| 57738 | SG#HUAHORC2607G | BULL | 60 | 0.250 | 97.200 | 99.000 | 100 |
| 57743 | SG#HSI RP28024 | BEAR | 200 | 0.250 | 26,945.000 | 26,845.000 | 10000 |
| 57764 | SG#BYD RP2812R | BEAR | 50 | 0.250 | 107.400 | 106.000 | 100 |
| 57768 | SG#HUAHORC2607H | BULL | 60 | 0.250 | 104.000 | 105.800 | 100 |
| 57786 | SG#SMIC RP2812B | BEAR | 100 | 0.250 | 83.100 | 82.500 | 100 |
| 57790 | SG#SMIC RC2607V | BULL | 100 | 0.250 | 75.200 | 75.800 | 100 |
| 57793 | SG#HUAHORP2812F | BEAR | 60 | 0.250 | 126.800 | 125.000 | 100 |
| 57797 | SG#XIAMIRP2812Z | BEAR | 120 | 0.250 | 39.400 | 39.000 | 100 |
| 57799 | SG#XIAMIRC2609H | BULL | 120 | 0.250 | 33.600 | 34.000 | 100 |
| 57805 | SG#XIAMIRC2608P | BULL | 120 | 0.250 | 29.100 | 29.500 | 100 |
| 57809 | SG#SMIC RC2608E | BULL | 100 | 0.250 | 78.200 | 78.800 | 100 |
| 57810 | SG#HKEX RC2610H | BULL | 100 | 0.250 | 422.000 | 424.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 21/01/2026 13:30 | |