| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 05/10/2026 | ||||||
| 17937 | BP-BYD @EC2706A | CALL | 100 | 0.150 | 81.000 | 80 |
| 17938 | BPGEELY@EC2708A | CALL | 100 | 0.150 | 17.500 | 20 |
| 17939 | MBSHEIN@EC2710A | CALL | 40 | 0.150 | 42.625 | 50 |
| 17940 | JP-KBLH@EP2705A | PUT | 80 | 0.151 | 41.880 | 100 |
| 17942 | HSGEELY@EC2704A | CALL | 60 | 0.150 | 15.100 | 20 |
| 17943 | HS-YOFC@EC2706A | CALL | 100 | 0.150 | 170.000 | 500 |
| 17944 | GJ-SMIC@EC2704B | CALL | 50 | 0.150 | 70.880 | 50 |
| 17945 | GJHUAHO@EC2704B | CALL | 50 | 0.150 | 145.880 | 100 |
| 17947 | GJMIMAX@EC2705A | CALL | 50 | 0.150 | 308.000 | 500 |
| 17948 | MSGEELY@EC2704A | CALL | 80 | 0.150 | 16.300 | 20 |
| 17950 | MSXIAMI@EC2702D | CALL | 90 | 0.150 | 26.000 | 20 |
| 17951 | SGGEELY@EC2706A | CALL | 120 | 0.150 | 16.280 | 20 |
| 17952 | HUCPAIR@EC2704A | CALL | 40 | 0.150 | 17.293 | 5 |
| 17953 | HU-CMOB@EC2704A | CALL | 40 | 0.151 | 89.410 | 10 |
| 17955 | HUCTGDF@EC2706A | CALL | 55 | 0.150 | 58.000 | 50 |
| 17956 | HU-CGS @EC2705A | CALL | 40 | 0.150 | 9.580 | 5 |
| 17957 | SGTENCT@EC2710A | CALL | 500 | 0.150 | 440.000 | 500 |
| 17958 | UBGEELY@EC2706A | CALL | 70 | 0.150 | 16.680 | 20 |
| 17959 | SGSANDS@EC2707A | CALL | 80 | 0.150 | 13.280 | 10 |
| 17960 | JPJDCOM@EC2704A | CALL | 70 | 0.151 | 123.880 | 50 |
| 17962 | JP-BYD @EC2704A | CALL | 100 | 0.150 | 91.110 | 50 |
| 17963 | SG-BYD @EC2704A | CALL | 150 | 0.150 | 78.280 | 80 |
| 17966 | CTXIAMI@EC2705A | CALL | 80 | 0.150 | 30.000 | 20 |
| 17967 | CTGEELY@EC2707A | CALL | 90 | 0.150 | 16.880 | 20 |
| 17969 | CTCHERY@EC2704A | CALL | 40 | 0.150 | 30.000 | 20 |
| 17970 | CTHSTEC@EC2706A | CALL | 99 | 0.150 | 4,750.000 | 2860 |
| 17971 | CIGEELY@EC2708A | CALL | 60 | 0.150 | 17.000 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 05/10/2026 | |||||||
| 64260 | CI#HSI RP2905Y | BEAR | 200 | 0.030 | 24,587.000 | 24,487.000 | 10000 |
| 64265 | CI#HSI RC2811E | BULL | 200 | 0.030 | 24,423.000 | 24,523.000 | 10000 |
| 64269 | CI#HSI RC2809Q | BULL | 200 | 0.046 | 24,080.000 | 24,180.000 | 10000 |
| 64272 | DS#HSI RC2809E | BULL | 200 | 0.030 | 24,442.000 | 24,542.000 | 20000 |
| 64296 | DS#HSI RC2809F | BULL | 150 | 0.040 | 24,300.000 | 24,400.000 | 15000 |
| 64297 | DS#HSI RP2901T | BEAR | 200 | 0.030 | 24,687.000 | 24,587.000 | 20000 |
| 64299 | DS#HSI RP2901U | BEAR | 150 | 0.040 | 24,850.000 | 24,750.000 | 15000 |
| 64304 | BP#HSI RC2707H | BULL | 200 | 0.030 | 24,530.000 | 24,630.000 | 10000 |
| 64305 | BP#HSI RC2707K | BULL | 200 | 0.030 | 24,420.000 | 24,520.000 | 10000 |
| 64316 | BP#HSI RC2811M | BULL | 200 | 0.035 | 24,300.000 | 24,400.000 | 10000 |
| 64317 | BP#HSI RC2811N | BULL | 200 | 0.047 | 24,180.000 | 24,280.000 | 10000 |
| 64320 | BP#HSI RP29061 | BEAR | 200 | 0.030 | 24,590.000 | 24,490.000 | 10000 |
| 64321 | BP#HSI RP29062 | BEAR | 200 | 0.030 | 24,700.000 | 24,600.000 | 10000 |
| 64322 | BP#HSI RP29063 | BEAR | 200 | 0.037 | 24,850.000 | 24,750.000 | 10000 |
| 64324 | BP#HSI RP29064 | BEAR | 200 | 0.060 | 25,080.000 | 24,980.000 | 10000 |
| 64330 | BP#HSI RP29065 | BEAR | 200 | 0.075 | 25,230.000 | 25,130.000 | 10000 |
| 64336 | BP#LENOVRC2702A | BULL | 120 | 0.050 | 33.200 | 33.800 | 100 |
| 64337 | BP#CATL RC2808D | BULL | 100 | 0.090 | 396.000 | 405.000 | 1000 |
| 64339 | CT#HSI RP2904H | BEAR | 223 | 0.027 | 24,700.000 | 24,600.000 | 10000 |
| 64342 | JP#TENCTRC2706B | BULL | 100 | 0.061 | 431.800 | 435.000 | 500 |
| 64345 | JP#HSI RC2810I | BULL | 200 | 0.036 | 24,542.000 | 24,642.000 | 10000 |
| 64347 | JP#HSI RC2810K | BULL | 200 | 0.033 | 24,380.000 | 24,480.000 | 10000 |
| 64350 | JP#HSI RP2906X | BEAR | 200 | 0.038 | 24,587.000 | 24,487.000 | 10000 |
| 64351 | JP#GEELYRC2703B | BULL | 100 | 0.060 | 13.100 | 13.600 | 50 |
| 64359 | JP#YOFC RP2811B | BEAR | 60 | 0.102 | 208.000 | 200.000 | 500 |
| 64367 | JP#BYD RP2812J | BEAR | 50 | 0.120 | 81.400 | 80.000 | 100 |
| 64368 | JP#ZAI RC2704B | BULL | 200 | 0.047 | 390.000 | 450.000 | 5000 |
| 64370 | HS#HSI RC28103 | BULL | 200 | 0.030 | 24,542.000 | 24,642.000 | 10000 |
| 64377 | HS#HSI RC28102 | BULL | 200 | 0.030 | 24,400.000 | 24,500.000 | 10000 |
| 64378 | HS#HSI RP29022 | BEAR | 200 | 0.030 | 24,587.000 | 24,487.000 | 10000 |
| 64380 | GJ#HSI RC2810Z | BULL | 150 | 0.040 | 24,350.000 | 24,450.000 | 10000 |
| 64386 | GJ#HSI RC28102 | BULL | 150 | 0.050 | 24,128.000 | 24,228.000 | 10000 |
| 64390 | GJ#HSI RP2903R | BEAR | 150 | 0.040 | 24,700.000 | 24,600.000 | 10000 |
| 64391 | MS#HSI RC2811G | BULL | 190 | 0.032 | 24,542.000 | 24,642.000 | 10000 |
| 64397 | MS#HSI RC2811F | BULL | 140 | 0.043 | 24,380.000 | 24,480.000 | 10000 |
| 64399 | MS#HSI RP29021 | BEAR | 210 | 0.029 | 24,587.000 | 24,487.000 | 10000 |
| 64453 | MS#HSI RC2811M | BULL | 140 | 0.045 | 24,250.000 | 24,350.000 | 10000 |
| 64457 | MS#HSI RP2902X | BEAR | 210 | 0.029 | 25,100.000 | 25,000.000 | 20000 |
| 64459 | HU#ALIBARP2812B | BEAR | 100 | 0.060 | 116.500 | 115.000 | 200 |
| 64461 | HU#HSBC RC2806A | BULL | 80 | 0.075 | 151.400 | 152.000 | 200 |
| 64464 | HU#C MOBRP2712A | BEAR | 100 | 0.060 | 83.500 | 83.000 | 100 |
| 64468 | HU#XIAMIRP2810D | BEAR | 120 | 0.050 | 28.400 | 28.000 | 100 |
| 64470 | HU#HSI RC2810J | BULL | 150 | 0.050 | 24,300.000 | 24,400.000 | 10000 |
| 64478 | HU#HSI RP2902C | BEAR | 150 | 0.050 | 24,800.000 | 24,700.000 | 10000 |
| 64479 | HS#HSI RC2810C | BULL | 200 | 0.030 | 24,228.000 | 24,328.000 | 10000 |
| 64481 | HS#HSI RP2902Y | BEAR | 200 | 0.070 | 25,168.000 | 25,068.000 | 10000 |
| 64484 | HS#HSI RC2810D | BULL | 200 | 0.060 | 23,968.000 | 24,068.000 | 10000 |
| 64500 | HS#HSI RP2902Z | BEAR | 200 | 0.040 | 24,880.000 | 24,780.000 | 10000 |
| 64509 | HS#HSI RP29021 | BEAR | 200 | 0.030 | 24,738.000 | 24,638.000 | 10000 |
| 64513 | JP#HSI RC2810O | BULL | 200 | 0.054 | 24,060.000 | 24,160.000 | 10000 |
| 64515 | JP#HSI RP2903B | BEAR | 200 | 0.052 | 25,020.000 | 24,920.000 | 10000 |
| 64517 | JP#HSI RP2903C | BEAR | 200 | 0.037 | 24,700.000 | 24,600.000 | 10000 |
| 64520 | JP#HSI RP2903D | BEAR | 200 | 0.038 | 24,850.000 | 24,750.000 | 10000 |
| 64523 | JP#HSI RC2810P | BULL | 200 | 0.064 | 23,950.000 | 24,050.000 | 10000 |
| 64527 | JP#HSI RC28109 | BULL | 200 | 0.040 | 24,220.000 | 24,320.000 | 10000 |
| 64528 | UB#SMIC RP2812W | BEAR | 200 | 0.030 | 65.600 | 65.000 | 200 |
| 64531 | UB#ALIBARC2703J | BULL | 60 | 0.100 | 104.500 | 106.000 | 100 |
| 64533 | UB#HSI RC2807V | BULL | 200 | 0.030 | 24,542.000 | 24,642.000 | 10000 |
| 64535 | UB#HSI RC2807W | BULL | 200 | 0.030 | 24,378.000 | 24,478.000 | 10000 |
| 64536 | UB#HSI RC28073 | BULL | 200 | 0.045 | 24,200.000 | 24,300.000 | 10000 |
| 64545 | UB#HSI RP2903E | BEAR | 200 | 0.030 | 24,587.000 | 24,487.000 | 10000 |
| 64549 | UB#HSI RP2903F | BEAR | 200 | 0.030 | 24,738.000 | 24,638.000 | 10000 |
| 64550 | UB#BYD RC2707A | BULL | 150 | 0.040 | 68.600 | 70.000 | 200 |
| 64551 | UB#BYD RP2812V | BEAR | 150 | 0.040 | 81.400 | 80.000 | 200 |
| 64556 | UB#KB LHRC2703G | BULL | 150 | 0.040 | 44.200 | 46.000 | 200 |
| 64558 | UB#YOFC RC2703B | BULL | 80 | 0.075 | 147.000 | 155.000 | 500 |
| 64560 | UB#HSI RP2903G | BEAR | 200 | 0.035 | 24,868.000 | 24,768.000 | 10000 |
| 64562 | UB#HSI RP2903H | BEAR | 200 | 0.053 | 25,050.000 | 24,950.000 | 10000 |
| 64563 | UB#HSI RC2807F | BULL | 200 | 0.051 | 24,018.000 | 24,118.000 | 10000 |
| 64566 | UB#KB LHRC2703H | BULL | 150 | 0.043 | 40.200 | 42.000 | 200 |
| 64567 | DS#HSI RC2809S | BULL | 120 | 0.050 | 24,122.000 | 24,222.000 | 12000 |
| 64579 | SG#HSI RC2811H | BULL | 300 | 0.020 | 24,508.000 | 24,608.000 | 10000 |
| 64582 | SG#HSI RP2902U | BEAR | 210 | 0.029 | 24,918.000 | 24,818.000 | 10000 |
| 64585 | SG#HSI RP28125 | BEAR | 200 | 0.046 | 25,088.000 | 24,988.000 | 10000 |
| 64588 | SG#HSI RC28103 | BULL | 250 | 0.024 | 24,258.000 | 24,358.000 | 10000 |
| 64591 | SG#HSI RC28114 | BULL | 200 | 0.036 | 24,138.000 | 24,238.000 | 10000 |
| 64592 | SG#HSI RC2811C | BULL | 200 | 0.056 | 23,938.000 | 24,038.000 | 10000 |
| 64598 | SG#HSI RP2901L | BEAR | 300 | 0.020 | 24,587.000 | 24,487.000 | 10000 |
| 64607 | SG#HSI RC2812Q | BULL | 300 | 0.020 | 24,408.000 | 24,508.000 | 10000 |
| 64616 | SG#HSI RP28126 | BEAR | 300 | 0.020 | 24,688.000 | 24,588.000 | 10000 |
| 64617 | SG#HSI RP28127 | BEAR | 230 | 0.027 | 24,788.000 | 24,688.000 | 10000 |
| 64618 | SG#SMIC RC2706E | BULL | 85 | 0.073 | 54.400 | 55.000 | 100 |
| 64626 | SG#SMIC RC2706F | BULL | 40 | 0.153 | 46.400 | 47.000 | 100 |
| 64648 | SG#GEELYRC2707E | BULL | 80 | 0.092 | 10.500 | 11.000 | 50 |
| 64651 | SG#HSTECRP2812F | BEAR | 250 | 0.024 | 4,480.000 | 4,400.000 | 10000 |
| 64652 | SG#MTUANRP2812H | BEAR | 215 | 0.028 | 75.500 | 73.000 | 200 |
| 64668 | SG#ALIBARP2812K | BEAR | 180 | 0.034 | 111.500 | 110.000 | 200 |
| 64673 | SG#BYD RP28122 | BEAR | 170 | 0.036 | 81.400 | 80.000 | 200 |
| 64675 | SG#XIAMIRP2812O | BEAR | 226 | 0.027 | 26.900 | 26.500 | 80 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 05/10/2026 08:58 | |