| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 24/02/2026 | ||||||
| 26180 | BIBEONE@EC2608A | CALL | 70 | 0.150 | 322.080 | 100 |
| 26181 | BI-GWMC@EC2611A | CALL | 40 | 0.250 | 17.330 | 5 |
| 26182 | BIMTUAN@EC2609A | CALL | 70 | 0.250 | 90.000 | 50 |
| 26183 | BIMTUAN@EC2610B | CALL | 70 | 0.250 | 93.000 | 50 |
| 26184 | UBLENOV@EC2606C | CALL | 80 | 0.150 | 9.930 | 5 |
| 26185 | UBPOMRT@EC2608A | CALL | 100 | 0.150 | 370.120 | 100 |
| 26186 | BPMTUAN@EC2610A | CALL | 40 | 0.250 | 90.000 | 50 |
| 26188 | HS-HKEX@EC2812A | CALL | 300 | 0.150 | 539.380 | 500 |
| 26189 | HSTENCT@EC2608A | CALL | 150 | 0.150 | 649.380 | 100 |
| 26190 | HSZIJIN@EC2607B | CALL | 60 | 0.170 | 56.900 | 10 |
| 26192 | MSMTUAN@EP2609A | PUT | 99 | 0.250 | 85.900 | 50 |
| 26193 | MS-HSI @EP2607A | PUT | 109 | 0.150 | 25,074.000 | 7300 |
| 26194 | JP-HSBC@EC2611A | CALL | 100 | 0.152 | 153.980 | 50 |
| 26195 | JPTENCT@EC2612A | CALL | 100 | 0.151 | 768.500 | 100 |
| 26196 | JP-HSBC@EC2609B | CALL | 100 | 0.152 | 143.980 | 50 |
| 26197 | JP-CNBM@EC2702A | CALL | 70 | 0.151 | 8.890 | 5 |
| 26198 | JP-HKEX@EC2611A | CALL | 100 | 0.150 | 539.388 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 24/02/2026 | |||||||
| 63349 | BI#HSI RC2809A | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 63350 | BI#HSI RC2809B | BULL | 200 | 0.250 | 25,920.000 | 26,020.000 | 10000 |
| 63351 | BI#HSI RP28043 | BEAR | 200 | 0.250 | 26,805.000 | 26,705.000 | 10000 |
| 63358 | BI#HSI RP28046 | BEAR | 200 | 0.250 | 27,105.000 | 27,005.000 | 10000 |
| 63362 | UB#KUASORC2608A | BULL | 60 | 0.250 | 64.000 | 66.500 | 100 |
| 63365 | UB#MTUANRP2812F | BEAR | 50 | 0.250 | 88.500 | 86.000 | 100 |
| 63366 | UB#JDCOMRP2812B | BEAR | 40 | 0.250 | 117.500 | 115.000 | 100 |
| 63367 | UB#TENCTRP2812P | BEAR | 100 | 0.250 | 543.200 | 540.000 | 500 |
| 63368 | UB#HSI RP2804P | BEAR | 200 | 0.250 | 26,668.000 | 26,568.000 | 10000 |
| 63376 | UB#HSI RP2802N | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 63377 | UB#HSI RP2803M | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 63382 | UB#HSI RC28129 | BULL | 200 | 0.250 | 26,605.000 | 26,705.000 | 10000 |
| 63386 | UB#HSI RC2809U | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 63387 | UB#HSI RC28121 | BULL | 400 | 0.250 | 26,400.000 | 26,500.000 | 20000 |
| 63403 | UB#HSI RC2810E | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 63418 | UB#HSI RC2812A | BULL | 200 | 0.250 | 26,238.000 | 26,338.000 | 10000 |
| 63428 | UB#HSI RC2810L | BULL | 200 | 0.250 | 26,148.000 | 26,248.000 | 10000 |
| 63431 | UB#HSI RC2812B | BULL | 200 | 0.250 | 25,978.000 | 26,078.000 | 10000 |
| 63441 | UB#HSI RP2802Q | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 63442 | UB#HSI RP2803N | BEAR | 200 | 0.250 | 27,338.000 | 27,238.000 | 10000 |
| 63445 | BP#HSI RC2807K | BULL | 250 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 63453 | BP#HSI RP2803T | BEAR | 200 | 0.250 | 26,670.000 | 26,570.000 | 10000 |
| 63455 | BP#HSI RP2803U | BEAR | 200 | 0.250 | 26,830.000 | 26,730.000 | 10000 |
| 63462 | BP#SMIC RC2606L | BULL | 100 | 0.250 | 67.200 | 67.800 | 100 |
| 63476 | BP#SMIC RP2712U | BEAR | 100 | 0.250 | 75.600 | 75.000 | 100 |
| 63477 | BP#TENCTRC2606Y | BULL | 100 | 0.250 | 487.200 | 490.000 | 500 |
| 63484 | BP#TENCTRC2606Z | BULL | 100 | 0.250 | 477.200 | 480.000 | 500 |
| 63485 | BP#TENCTRC26061 | BULL | 100 | 0.250 | 457.200 | 460.000 | 500 |
| 63496 | BP#TENCTRC26062 | BULL | 100 | 0.250 | 417.200 | 420.000 | 500 |
| 63497 | BP#TENCTRP2807U | BEAR | 100 | 0.250 | 602.800 | 600.000 | 500 |
| 63517 | BP#ALIBARP2805S | BEAR | 150 | 0.250 | 169.500 | 168.000 | 500 |
| 63523 | BP#MTUANRP2806K | BEAR | 80 | 0.250 | 91.500 | 89.000 | 100 |
| 63529 | BP#MTUANRP2806L | BEAR | 80 | 0.250 | 97.500 | 95.000 | 100 |
| 63530 | BP#MTUANRC2606F | BULL | 80 | 0.250 | 76.500 | 79.000 | 100 |
| 63531 | BP#MTUANRC2606G | BULL | 80 | 0.250 | 68.500 | 71.000 | 100 |
| 63534 | BP#MTUANRC2606H | BULL | 80 | 0.250 | 62.500 | 65.000 | 100 |
| 63540 | BP#KUASORP2804I | BEAR | 60 | 0.250 | 78.500 | 76.000 | 100 |
| 63544 | BP#XIAMIRC2610B | BULL | 100 | 0.250 | 34.400 | 34.800 | 100 |
| 63550 | BP#XIAMIRC2610C | BULL | 100 | 0.250 | 27.600 | 28.000 | 100 |
| 63555 | DS#HSI RP28035 | BEAR | 100 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 63557 | DS#HSI RP2803U | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 20000 |
| 63567 | DS#HSI RP2803V | BEAR | 100 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 63574 | DS#HSI RC2810N | BULL | 100 | 0.250 | 26,605.000 | 26,705.000 | 10000 |
| 63579 | DS#HSI RC2810O | BULL | 100 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 63580 | DS#HSI RC2810U | BULL | 100 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
| 63590 | CI#HSI RC2807S | BULL | 200 | 0.250 | 26,428.000 | 26,528.000 | 10000 |
| 63612 | CI#HSI RC2812D | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 63615 | CI#HSI RP2805I | BEAR | 200 | 0.250 | 26,688.000 | 26,588.000 | 10000 |
| 63616 | CI#HSI RP2808X | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 63636 | CI#HSI RP2805N | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 63639 | CI#HSI RP2807I | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 63652 | CI#HSI RP2805A | BEAR | 200 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
| 63661 | CI#HSI RC2807C | BULL | 200 | 0.250 | 26,588.000 | 26,688.000 | 10000 |
| 63691 | SG#HSI RP2803B | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 63698 | SG#HSI RC2809Y | BULL | 200 | 0.250 | 26,428.000 | 26,528.000 | 10000 |
| 63701 | SG#HSI RC28106 | BULL | 200 | 0.250 | 26,308.000 | 26,408.000 | 10000 |
| 63703 | SG#HSI RP2803F | BEAR | 200 | 0.250 | 26,848.000 | 26,748.000 | 10000 |
| 63705 | SG#HSI RP2802U | BEAR | 200 | 0.250 | 27,328.000 | 27,228.000 | 10000 |
| 63717 | JP#HSI RP28123 | BEAR | 200 | 0.250 | 26,668.000 | 26,568.000 | 10000 |
| 63718 | JP#HSI RP2811U | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 63719 | JP#HSI RC28124 | BULL | 200 | 0.250 | 26,605.000 | 26,705.000 | 10000 |
| 63724 | JP#HSI RP28111 | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 63739 | JP#HSI RP28118 | BEAR | 200 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 63754 | JP#HSI RC2809F | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 63763 | JP#HSI RC2809G | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 63782 | JP#HSI RC2809Q | BULL | 200 | 0.250 | 26,120.000 | 26,220.000 | 10000 |
| 63789 | JP#HSI RP2811A | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 63794 | JP#HSI RC2809W | BULL | 400 | 0.250 | 26,400.000 | 26,500.000 | 20000 |
| 63795 | JP#MTUANRP2810C | BEAR | 80 | 0.250 | 88.500 | 86.000 | 100 |
| 63796 | JP#HSBC RP2802A | BEAR | 80 | 0.250 | 145.600 | 145.000 | 500 |
| 63797 | JP#MTUANRC2609G | BULL | 80 | 0.250 | 70.000 | 72.500 | 100 |
| 63818 | JP#TENCTRP2808S | BEAR | 100 | 0.250 | 543.200 | 540.000 | 500 |
| 63820 | JP#HKEX RP2812H | BEAR | 80 | 0.250 | 430.000 | 428.000 | 500 |
| 63821 | JP#CATL RC2610B | BULL | 60 | 0.250 | 496.000 | 505.000 | 500 |
| 63823 | JP#GANFERC2608B | BULL | 60 | 0.250 | 54.300 | 56.800 | 100 |
| 63824 | JP#CLIFERC2701D | BULL | 100 | 0.250 | 31.600 | 32.000 | 100 |
| 63827 | JP#HZROBRC2609B | BULL | 40 | 0.250 | 7.850 | 8.200 | 10 |
| 63830 | JP#CLIFERP2805A | BEAR | 80 | 0.250 | 37.400 | 37.000 | 100 |
| 63836 | JP#MTUANRP2810D | BEAR | 80 | 0.250 | 92.500 | 90.000 | 100 |
| 63837 | JP#MTUANRC2609H | BULL | 80 | 0.250 | 77.500 | 80.000 | 100 |
| 63838 | JP#MTUANRC2609I | BULL | 80 | 0.250 | 63.500 | 66.000 | 100 |
| 63844 | JP#HSBC RC2811A | BULL | 80 | 0.250 | 129.400 | 130.000 | 100 |
| 63845 | JP#ALIBARC2611M | BULL | 60 | 0.250 | 151.500 | 153.000 | 100 |
| 63866 | JP#BYD RC2608K | BULL | 80 | 0.250 | 91.600 | 93.000 | 100 |
| 63867 | JP#TENCTRC2609S | BULL | 100 | 0.250 | 528.000 | 531.500 | 500 |
| 63888 | JP#TENCTRC2610V | BULL | 100 | 0.250 | 426.800 | 430.000 | 500 |
| 63899 | HS#HSI RP2802D | BEAR | 200 | 0.250 | 26,668.000 | 26,568.000 | 10000 |
| 63901 | HS#HSI RP2802T | BEAR | 200 | 0.250 | 27,350.000 | 27,250.000 | 10000 |
| 63912 | HS#HSI RP2802X | BEAR | 200 | 0.250 | 27,188.000 | 27,088.000 | 10000 |
| 63918 | HS#HSI RP2802N | BEAR | 200 | 0.250 | 26,988.000 | 26,888.000 | 10000 |
| 63919 | HS#HSI RP28023 | BEAR | 200 | 0.250 | 26,828.000 | 26,728.000 | 10000 |
| 63924 | HS#HSI RC2810I | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 63925 | HS#HSI RC2810J | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 63930 | HS#HSI RC2810K | BULL | 200 | 0.250 | 26,605.000 | 26,705.000 | 10000 |
| 63944 | HS#ALIBARC2608I | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 63947 | HS#MTUANRP2812E | BEAR | 40 | 0.250 | 87.500 | 85.000 | 100 |
| 63951 | HS#GANFERC2609B | BULL | 60 | 0.250 | 55.500 | 58.000 | 100 |
| 63952 | HS#TENCTRC2608P | BULL | 100 | 0.250 | 521.800 | 525.000 | 500 |
| 63953 | HS#ALIBARP2811B | BEAR | 40 | 0.250 | 161.500 | 160.000 | 100 |
| 63954 | HS#CATL RC2609B | BULL | 60 | 0.250 | 501.000 | 510.000 | 500 |
| 63955 | MS#HSI RP2804C | BEAR | 139 | 0.250 | 27,180.000 | 27,080.000 | 10000 |
| 63956 | MS#HSI RP2802Y | BEAR | 139 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 63957 | MS#HSI RP28031 | BEAR | 139 | 0.250 | 26,880.000 | 26,780.000 | 10000 |
| 63958 | MS#HSI RP28041 | BEAR | 139 | 0.250 | 26,668.000 | 26,568.000 | 10000 |
| 63967 | MS#ALIBARP2810H | BEAR | 90 | 0.250 | 165.400 | 164.000 | 500 |
| 63971 | MS#HSI RC2809K | BULL | 139 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 63974 | MS#HSI RC28107 | BULL | 139 | 0.250 | 26,480.000 | 26,580.000 | 10000 |
| 63978 | MS#HSI RC28115 | BULL | 139 | 0.250 | 26,605.000 | 26,705.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 24/02/2026 09:30 | |