| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 14/08/2026 | ||||||
| 16264 | BPTENCT@EC2703B | CALL | 150 | 0.150 | 618.880 | 200 |
| 16265 | BPZIJIN@EC2702A | CALL | 60 | 0.150 | 49.000 | 20 |
| 16267 | MBAVICN@EC2703A | CALL | 40 | 0.150 | 4.567 | 2 |
| 16268 | BI-YOFC@EC2702A | CALL | 50 | 0.160 | 178.800 | 200 |
| 16269 | UBTENCT@EC2702A | CALL | 300 | 0.150 | 588.000 | 200 |
| 16270 | UB-HKEX@EC2702A | CALL | 100 | 0.150 | 438.880 | 200 |
| 16271 | UBJDCOM@EC2703A | CALL | 70 | 0.150 | 146.880 | 100 |
| 16272 | UB-WUXI@EC2703A | CALL | 60 | 0.150 | 58.880 | 50 |
| 16274 | JP-WXAT@EP2702A | PUT | 40 | 0.152 | 148.000 | 100 |
| 16275 | JPAVICN@EC2702A | CALL | 60 | 0.151 | 4.280 | 2 |
| 16276 | CTTENCT@EC2703C | CALL | 80 | 0.150 | 745.000 | 100 |
| 16282 | CT-NIO @EC2705A | CALL | 60 | 0.150 | 53.660 | 50 |
| 16283 | HU3SBIO@EC2703A | CALL | 60 | 0.150 | 26.660 | 20 |
| 16284 | HUAVICN@EC2703A | CALL | 54 | 0.150 | 4.230 | 2 |
| 16285 | HUCLIFE@EC2702A | CALL | 100 | 0.150 | 34.000 | 10 |
| 16287 | HU-WXAT@EP2702A | PUT | 60 | 0.150 | 158.000 | 100 |
| 16288 | CICNOOC@EP2703A | PUT | 40 | 0.150 | 20.880 | 10 |
| 16289 | CI-TIME@EC2702A | CALL | 40 | 0.150 | 25.880 | 20 |
| 16290 | CI-WXAT@EP2702B | PUT | 40 | 0.150 | 153.590 | 100 |
| 16291 | SGLENOV@EC2706A | CALL | 250 | 0.150 | 35.000 | 50 |
| 16292 | SG-WXAT@EC2703A | CALL | 100 | 0.150 | 254.000 | 200 |
| 16294 | SG-WUXI@EC2704A | CALL | 250 | 0.150 | 58.800 | 50 |
| 16295 | MSGEELY@EC2702A | CALL | 68 | 0.150 | 19.900 | 20 |
| 16296 | MS-J&T @EC2707A | CALL | 40 | 0.150 | 11.900 | 20 |
| 16299 | MSLENOV@EC2702A | CALL | 80 | 0.150 | 43.900 | 20 |
| 16301 | MSTENCT@EC2702B | CALL | 199 | 0.150 | 526.900 | 200 |
| 16302 | MSXTAPI@EC2702A | CALL | 50 | 0.150 | 11.990 | 10 |
| 16304 | MSSPDRG@EC2703B | CALL | 60 | 0.150 | 3,880.000 | 1000 |
| 16305 | MSMONTA@EC2702A | CALL | 60 | 0.150 | 426.000 | 500 |
| 16306 | MS-HKEX@EC2709A | CALL | 200 | 0.150 | 373.880 | 500 |
| 16307 | MS-HKEX@EC2701A | CALL | 90 | 0.160 | 400.000 | 200 |
| 16308 | MBGSBIO@EC2702A | CALL | 40 | 0.150 | 44.888 | 20 |
| 16309 | HS-WUXI@EC2704A | CALL | 60 | 0.150 | 62.690 | 50 |
| 16310 | HSCSHIP@EC2701A | CALL | 90 | 0.150 | 16.500 | 20 |
| 16311 | HS-XYS @EC2702A | CALL | 40 | 0.150 | 3.600 | 2 |
| 16312 | JP-HKEX@EC2702A | CALL | 70 | 0.150 | 480.880 | 100 |
| 16313 | JPXJGST@EC2704A | CALL | 60 | 0.150 | 13.380 | 20 |
| 16314 | JPGSBIO@EC2703A | CALL | 70 | 0.150 | 30.480 | 50 |
| 16315 | SG-HKEX@EC2705A | CALL | 150 | 0.150 | 470.000 | 200 |
| 16316 | MBCHMAX@EC2708A | CALL | 40 | 0.150 | 43.210 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 14/08/2026 | |||||||
| 57371 | GJ#HSI RC28103 | BULL | 150 | 0.050 | 25,300.000 | 25,400.000 | 10000 |
| 57377 | GJ#HSI RP2903P | BEAR | 150 | 0.040 | 25,800.000 | 25,700.000 | 10000 |
| 57378 | GJ#HSI RP2903Z | BEAR | 150 | 0.050 | 26,100.000 | 26,000.000 | 10000 |
| 57385 | BP#HSI RC2612L | BULL | 250 | 0.024 | 25,800.000 | 25,900.000 | 10000 |
| 57390 | BP#HSI RC2807I | BULL | 250 | 0.027 | 25,680.000 | 25,780.000 | 10000 |
| 57394 | BP#HSI RC2807M | BULL | 250 | 0.025 | 25,530.000 | 25,630.000 | 10000 |
| 57401 | BP#HSI RC2807Y | BULL | 250 | 0.040 | 25,380.000 | 25,480.000 | 10000 |
| 57408 | BP#HSI RP2905Z | BEAR | 250 | 0.039 | 26,150.000 | 26,050.000 | 10000 |
| 57411 | BP#HSI RP29055 | BEAR | 250 | 0.024 | 26,000.000 | 25,900.000 | 10000 |
| 57420 | BP#HSI RP29056 | BEAR | 250 | 0.024 | 25,850.000 | 25,750.000 | 10000 |
| 57427 | BP#TENCTRP2807L | BEAR | 100 | 0.060 | 491.000 | 488.000 | 500 |
| 57429 | BP#SMIC RC2612H | BULL | 100 | 0.060 | 64.200 | 64.800 | 100 |
| 57432 | DS#HSI RC2810H | BULL | 100 | 0.060 | 25,837.000 | 25,937.000 | 10000 |
| 57433 | DS#HSI RC28106 | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 20000 |
| 57436 | DS#HSI RC2810D | BULL | 200 | 0.030 | 25,350.000 | 25,450.000 | 20000 |
| 57443 | DS#HSI RP2902Y | BEAR | 200 | 0.030 | 25,853.000 | 25,753.000 | 20000 |
| 57448 | DS#HSI RP29024 | BEAR | 200 | 0.030 | 26,100.000 | 26,000.000 | 20000 |
| 57457 | BI#HSI RC2809T | BULL | 100 | 0.100 | 25,488.000 | 25,588.000 | 10000 |
| 57465 | BI#HSI RP2904W | BEAR | 100 | 0.160 | 26,118.000 | 26,018.000 | 10000 |
| 57468 | CT#HSI RP2802J | BEAR | 353 | 0.017 | 26,000.000 | 25,900.000 | 20000 |
| 57472 | CT#HSI RP2904C | BEAR | 375 | 0.016 | 25,753.000 | 25,653.000 | 10000 |
| 57477 | CI#HSI RC2810G | BULL | 200 | 0.030 | 25,800.000 | 25,900.000 | 10000 |
| 57486 | CI#HSI RC2810J | BULL | 200 | 0.033 | 25,628.000 | 25,728.000 | 10000 |
| 57537 | CI#HSI RC2810L | BULL | 200 | 0.051 | 25,450.000 | 25,550.000 | 10000 |
| 57538 | CI#HSI RC28112 | BULL | 200 | 0.066 | 25,300.000 | 25,400.000 | 10000 |
| 57544 | CI#HSI RP2905I | BEAR | 200 | 0.030 | 26,050.000 | 25,950.000 | 10000 |
| 57549 | CI#HSI RP2905J | BEAR | 200 | 0.047 | 26,228.000 | 26,128.000 | 10000 |
| 57556 | CI#HSI RP2901P | BEAR | 200 | 0.030 | 25,753.000 | 25,653.000 | 10000 |
| 57564 | CI#HSI RP2905K | BEAR | 200 | 0.030 | 25,900.000 | 25,800.000 | 10000 |
| 57565 | UB#HSI RC2807B | BULL | 200 | 0.030 | 25,837.000 | 25,937.000 | 10000 |
| 57566 | UB#HSI RC2807C | BULL | 200 | 0.030 | 25,688.000 | 25,788.000 | 10000 |
| 57569 | UB#HSI RC28109 | BULL | 200 | 0.046 | 25,488.000 | 25,588.000 | 10000 |
| 57577 | UB#HSCI RC2709A | BULL | 100 | 0.158 | 72.000 | 73.000 | 100 |
| 57580 | UB#TENCTRP2811Y | BEAR | 100 | 0.060 | 483.200 | 480.000 | 500 |
| 57582 | UB#HUAHORP28125 | BEAR | 100 | 0.060 | 146.800 | 145.000 | 500 |
| 57583 | UB#CATL RC2705B | BULL | 60 | 0.100 | 613.000 | 622.000 | 1000 |
| 57586 | UB#YOFC RC2701F | BULL | 80 | 0.075 | 104.000 | 112.000 | 500 |
| 57597 | UB#YOFC RP2811D | BEAR | 80 | 0.075 | 143.000 | 135.000 | 500 |
| 57601 | UB#HSI RC2809Y | BULL | 200 | 0.032 | 25,338.000 | 25,438.000 | 10000 |
| 57607 | UB#HSI RC28103 | BULL | 200 | 0.052 | 25,138.000 | 25,238.000 | 10000 |
| 57621 | UB#HSI RP2811X | BEAR | 400 | 0.023 | 26,100.000 | 26,000.000 | 20000 |
| 57622 | UB#HSI RP29015 | BEAR | 200 | 0.030 | 25,753.000 | 25,653.000 | 10000 |
| 57623 | UB#HSI RP29019 | BEAR | 200 | 0.030 | 25,900.000 | 25,800.000 | 10000 |
| 57631 | UB#HSI RP2901A | BEAR | 200 | 0.040 | 26,050.000 | 25,950.000 | 10000 |
| 57633 | UB#HSI RP2901B | BEAR | 200 | 0.055 | 26,200.000 | 26,100.000 | 10000 |
| 57636 | JP#TENCTRC2702M | BULL | 100 | 0.060 | 466.800 | 470.000 | 500 |
| 57642 | JP#HSI RC2810B | BULL | 200 | 0.032 | 25,837.000 | 25,937.000 | 10000 |
| 57648 | JP#HSI RC2810G | BULL | 200 | 0.037 | 25,650.000 | 25,750.000 | 10000 |
| 57650 | JP#HUAHORP2812H | BEAR | 100 | 0.060 | 146.800 | 145.000 | 500 |
| 57656 | JP#HSI RC2812Q | BULL | 200 | 0.037 | 25,530.000 | 25,630.000 | 10000 |
| 57660 | JP#HSI RP2902K | BEAR | 200 | 0.039 | 26,000.000 | 25,900.000 | 10000 |
| 57661 | JP#HSI RP2902O | BEAR | 200 | 0.053 | 26,150.000 | 26,050.000 | 10000 |
| 57663 | JP#HSI RP2902Q | BEAR | 200 | 0.036 | 25,753.000 | 25,653.000 | 10000 |
| 57664 | JP#HSI RC2812S | BULL | 200 | 0.045 | 25,260.000 | 25,360.000 | 10000 |
| 57675 | JP#HSI RC2812U | BULL | 200 | 0.056 | 25,130.000 | 25,230.000 | 10000 |
| 57678 | JP#HSI RP2902X | BEAR | 200 | 0.034 | 25,870.000 | 25,770.000 | 10000 |
| 57679 | JP#HSI RC2812Z | BULL | 200 | 0.036 | 25,380.000 | 25,480.000 | 10000 |
| 57686 | HU#HSI RP2811R | BEAR | 130 | 0.060 | 25,900.000 | 25,800.000 | 10000 |
| 57688 | HU#HSI RP2811W | BEAR | 130 | 0.060 | 26,100.000 | 26,000.000 | 10000 |
| 57717 | HU#HUAHORC2702C | BULL | 100 | 0.060 | 113.200 | 115.000 | 500 |
| 57724 | HU#HUAHORP2812J | BEAR | 100 | 0.060 | 146.800 | 145.000 | 500 |
| 57738 | HU#HKEX RP2806B | BEAR | 75 | 0.080 | 442.000 | 440.000 | 500 |
| 57742 | HU#C MOBRC2810A | BULL | 100 | 0.060 | 76.500 | 77.000 | 100 |
| 57767 | HU#C MOBRP2704B | BEAR | 100 | 0.060 | 87.500 | 87.000 | 100 |
| 57768 | MS#HSI RC2812L | BULL | 220 | 0.028 | 25,837.000 | 25,937.000 | 10000 |
| 57772 | MS#HSI RC2811A | BULL | 180 | 0.035 | 25,730.000 | 25,830.000 | 10000 |
| 57774 | MS#HSI RC28126 | BULL | 150 | 0.040 | 25,650.000 | 25,750.000 | 10000 |
| 57781 | MS#HSI RC2811C | BULL | 180 | 0.035 | 25,550.000 | 25,650.000 | 10000 |
| 57793 | MS#HSI RP2902J | BEAR | 200 | 0.031 | 25,830.000 | 25,730.000 | 10000 |
| 57796 | MS#HSI RC2901H | BULL | 110 | 0.058 | 25,130.000 | 25,230.000 | 10000 |
| 57799 | HS#HSI RC2810Q | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 57805 | HS#HSI RC28107 | BULL | 200 | 0.030 | 25,788.000 | 25,888.000 | 10000 |
| 57808 | HS#HSI RC28108 | BULL | 200 | 0.030 | 25,550.000 | 25,650.000 | 10000 |
| 57809 | HS#HSI RC2810Z | BULL | 200 | 0.050 | 25,350.000 | 25,450.000 | 10000 |
| 57810 | HS#HSI RP2904V | BEAR | 200 | 0.030 | 25,753.000 | 25,653.000 | 10000 |
| 57811 | HS#HSI RP29041 | BEAR | 200 | 0.030 | 25,900.000 | 25,800.000 | 10000 |
| 57824 | HS#HSI RP29042 | BEAR | 200 | 0.050 | 26,088.000 | 25,988.000 | 10000 |
| 57827 | SG#HSI RC2901O | BULL | 300 | 0.020 | 25,778.000 | 25,878.000 | 10000 |
| 57829 | SG#HSI RP2903U | BEAR | 280 | 0.022 | 26,148.000 | 26,048.000 | 10000 |
| 57836 | SG#HSI RC2901P | BULL | 300 | 0.020 | 25,638.000 | 25,738.000 | 10000 |
| 57838 | SG#HSI RP2904R | BEAR | 250 | 0.024 | 26,000.000 | 25,900.000 | 10000 |
| 57840 | SG#HSI RC2901Q | BULL | 300 | 0.020 | 25,538.000 | 25,638.000 | 10000 |
| 57841 | SG#HSI RC2812B | BULL | 200 | 0.031 | 25,348.000 | 25,448.000 | 10000 |
| 57848 | SG#HSI RP2904T | BEAR | 300 | 0.020 | 25,753.000 | 25,653.000 | 10000 |
| 57851 | SG#HSI RP2902G | BEAR | 270 | 0.023 | 25,868.000 | 25,768.000 | 10000 |
| 57853 | SG#HSTECRC2703A | BULL | 190 | 0.032 | 4,520.000 | 4,600.000 | 10000 |
| 57865 | SG#TENCTRP28117 | BEAR | 150 | 0.040 | 487.000 | 484.000 | 500 |
| 57870 | SG#MTUANRP2811A | BEAR | 210 | 0.029 | 98.500 | 96.000 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 14/08/2026 10:20 | |