| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 27/01/2026 | ||||||
| 11053 | JPGBPHK@EC2607A | CALL | 100 | 0.251 | 11.000 | 1 |
| 11054 | JPEURHK@EP2607A | PUT | 100 | 0.250 | 8.700 | 1 |
| 11055 | JPGBPHK@EP2607A | PUT | 100 | 0.252 | 10.000 | 1 |
| 11056 | JPEURHK@EC2607A | CALL | 100 | 0.255 | 9.700 | 1 |
| 25047 | MS-CCB @EC2607A | CALL | 68 | 0.150 | 9.600 | 1 |
| 25048 | BIXJGST@EC2607A | CALL | 70 | 0.150 | 23.900 | 10 |
| 25049 | BISPDRG@EC2608A | CALL | 60 | 0.190 | 4,059.000 | 500 |
| 25050 | BIBAIDU@EC2607A | CALL | 70 | 0.210 | 209.080 | 50 |
| 25051 | BIGEELY@EC2609A | CALL | 70 | 0.150 | 19.510 | 10 |
| 25053 | GJ-CATL@EP2605A | PUT | 70 | 0.150 | 388.680 | 100 |
| 25054 | DS-CATL@EC2607A | CALL | 70 | 0.150 | 618.500 | 100 |
| 25055 | DS-CATL@EC2612B | CALL | 70 | 0.150 | 469.100 | 500 |
| 25056 | CI-CATL@EC2612A | CALL | 100 | 0.150 | 468.800 | 500 |
| 25057 | HU-SMIC@EP2611A | PUT | 75 | 0.174 | 66.950 | 50 |
| 25058 | HUALUCO@EP2609A | PUT | 70 | 0.150 | 8.870 | 5 |
| 25059 | HU-CKH @EC2609A | CALL | 60 | 0.179 | 79.338 | 10 |
| 25060 | HUKINGB@EC2608B | CALL | 40 | 0.250 | 45.000 | 10 |
| 25061 | HU-CHQG@EC2609A | CALL | 50 | 0.217 | 53.830 | 10 |
| 25063 | HUALIBA@EC2607B | CALL | 95 | 0.165 | 222.422 | 50 |
| 25065 | HUALIBA@EP2606B | PUT | 100 | 0.150 | 154.900 | 100 |
| 25066 | HUSPDRG@EC2607A | CALL | 51.5 | 0.195 | 4,001.000 | 500 |
| 25067 | HUSPDRG@EP2608A | PUT | 46 | 0.218 | 3,187.000 | 500 |
| 25068 | MB-CATL@EC2607A | CALL | 40 | 0.252 | 618.888 | 100 |
| 25069 | MBBAIDU@EC2607B | CALL | 40 | 0.250 | 222.222 | 50 |
| 25070 | MS-CKH @EC2604A | CALL | 68 | 0.150 | 72.050 | 10 |
| 25071 | MS-YOFC@EC2606A | CALL | 68 | 0.150 | 98.740 | 50 |
| 25072 | MS-HSBC@EC2607B | CALL | 68 | 0.150 | 168.100 | 10 |
| 25073 | MSCMOLY@EC2607C | CALL | 68 | 0.150 | 33.350 | 10 |
| 25074 | MB-SHKP@EC2607B | CALL | 40 | 0.250 | 162.888 | 10 |
| 25075 | BP-HKEX@EC2609A | CALL | 70 | 0.150 | 541.500 | 100 |
| 25077 | BPXIAMI@EC2607B | CALL | 70 | 0.150 | 43.980 | 10 |
| 25078 | BPPOMRT@EC2607B | CALL | 70 | 0.150 | 266.000 | 100 |
| 25079 | BPPINAN@EC2612A | CALL | 70 | 0.150 | 72.830 | 50 |
| 25081 | BPXIAMI@EC2712A | CALL | 100 | 0.150 | 41.860 | 50 |
| 25082 | BPZJSHI@EC2609A | CALL | 70 | 0.150 | 54.950 | 50 |
| 25084 | HSGEELY@EC2609A | CALL | 80 | 0.150 | 19.510 | 10 |
| 25085 | HS-AAC @EC2606B | CALL | 60 | 0.170 | 52.050 | 10 |
| 25086 | HSXIAMI@EC2607A | CALL | 80 | 0.150 | 44.020 | 10 |
| 25087 | HSZIJIN@EP2607A | PUT | 50 | 0.200 | 28.970 | 10 |
| 25088 | CTBOCHK@EC2611A | CALL | 50 | 0.250 | 50.000 | 10 |
| 25089 | CTCMOLY@EC2607A | CALL | 69 | 0.150 | 33.350 | 10 |
| 25090 | CT-NCI @EC2607A | CALL | 67 | 0.150 | 70.380 | 50 |
| 25091 | MB-COSL@EC2703A | CALL | 40 | 0.250 | 12.883 | 5 |
| 25092 | UB-HKEX@EC2609A | CALL | 100 | 0.150 | 542.500 | 100 |
| 25093 | MBSPDRG@EC2607A | CALL | 40 | 0.250 | 4,408.888 | 500 |
| 25094 | SGCLIFE@EC2608A | CALL | 100 | 0.150 | 42.700 | 10 |
| 25095 | JPXIAMI@EC2607A | CALL | 100 | 0.151 | 46.900 | 10 |
| 25096 | JPPINAN@EC2606B | CALL | 80 | 0.153 | 84.040 | 10 |
| 25097 | JPTENCT@EC2609A | CALL | 400 | 0.150 | 600.500 | 500 |
| 25098 | JPHUAHO@EC2608A | CALL | 70 | 0.157 | 140.090 | 100 |
| 25099 | JP-HSBC@EC2607C | CALL | 70 | 0.161 | 168.100 | 10 |
| 25100 | JP-XXF @EC2606A | CALL | 70 | 0.151 | 24.750 | 10 |
| 25101 | JPALIBA@EC2608B | CALL | 200 | 0.151 | 185.100 | 100 |
| 25102 | JPGANFE@EC2609A | CALL | 70 | 0.150 | 100.980 | 50 |
| 25103 | JPZIJIN@EC2605A | CALL | 70 | 0.153 | 54.550 | 10 |
| 25104 | JPGEELY@EC2609A | CALL | 70 | 0.150 | 19.510 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 27/01/2026 | |||||||
| 60919 | BI#AIA RC2612B | BULL | 60 | 0.250 | 79.900 | 80.500 | 100 |
| 60921 | BI#XPENGRC2612B | BULL | 50 | 0.250 | 73.000 | 74.500 | 100 |
| 60923 | BI#BYD RC2612B | BULL | 80 | 0.250 | 95.400 | 96.800 | 100 |
| 60928 | BI#BYD RC2612C | BULL | 80 | 0.250 | 94.100 | 95.500 | 100 |
| 60947 | BI#HZROBRC2612A | BULL | 60 | 0.250 | 7.390 | 8.890 | 10 |
| 60948 | BI#HZROBRC2612B | BULL | 60 | 0.250 | 7.100 | 8.600 | 10 |
| 60957 | BI#TENCTRC2612C | BULL | 100 | 0.250 | 555.200 | 558.000 | 500 |
| 60959 | BI#TENCTRP2812A | BEAR | 100 | 0.250 | 639.600 | 636.800 | 500 |
| 60960 | BI#HSI RC2809S | BULL | 200 | 0.250 | 26,395.000 | 26,495.000 | 10000 |
| 60962 | BI#HSI RC2809T | BULL | 200 | 0.250 | 26,070.000 | 26,170.000 | 10000 |
| 60976 | BI#HSI RP2803F | BEAR | 200 | 0.250 | 26,680.000 | 26,580.000 | 10000 |
| 60979 | BI#HSI RP2803H | BEAR | 200 | 0.250 | 27,080.000 | 26,980.000 | 10000 |
| 60981 | BI#MTUANRC2612B | BULL | 80 | 0.250 | 92.300 | 94.800 | 100 |
| 60983 | BI#MTUANRC2612C | BULL | 80 | 0.250 | 90.300 | 92.800 | 100 |
| 60986 | GJ#HSI RC28077 | BULL | 150 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 60991 | GJ#HSI RC2807C | BULL | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 60996 | GJ#HSI RP2804Q | BEAR | 150 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 61000 | DS#HSI RP28034 | BEAR | 100 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 61016 | DS#HSI RP2803A | BEAR | 100 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 61018 | DS#HSI RP2803Z | BEAR | 100 | 0.250 | 27,127.000 | 27,027.000 | 10000 |
| 61033 | DS#HSI RC28103 | BULL | 100 | 0.250 | 26,529.000 | 26,629.000 | 10000 |
| 61053 | CI#HSI RP2805W | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 61062 | CI#HSI RC2805N | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 61066 | CI#HSI RC2805U | BULL | 200 | 0.250 | 26,268.000 | 26,368.000 | 10000 |
| 61073 | CI#HSI RC2807Z | BULL | 200 | 0.250 | 25,878.000 | 25,978.000 | 10000 |
| 61077 | CI#HSI RP2811J | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 61096 | CI#HSI RC2810C | BULL | 200 | 0.250 | 26,529.000 | 26,629.000 | 10000 |
| 61108 | HU#HSI RC2810B | BULL | 150 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 61110 | MS#BAIDURP2812B | BEAR | 90 | 0.250 | 187.000 | 185.000 | 500 |
| 61113 | MS#BAIDURP2612A | BEAR | 60 | 0.250 | 176.000 | 174.000 | 100 |
| 61121 | MS#HSI RP2811X | BEAR | 139 | 0.250 | 26,830.000 | 26,730.000 | 10000 |
| 61125 | MS#HSI RC28108 | BULL | 139 | 0.250 | 26,360.000 | 26,460.000 | 10000 |
| 61137 | MS#HSI RC28101 | BULL | 139 | 0.250 | 26,529.000 | 26,629.000 | 10000 |
| 61157 | MS#BAIDURC2607A | BULL | 60 | 0.250 | 148.500 | 150.500 | 100 |
| 61158 | HS#HSI RP2802F | BEAR | 200 | 0.250 | 27,028.000 | 26,928.000 | 10000 |
| 61159 | HS#HSI RP2802I | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 61160 | HS#HSI RP2802K | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 61174 | HS#HSI RP2802M | BEAR | 200 | 0.250 | 26,828.000 | 26,728.000 | 10000 |
| 61179 | HS#HSI RC2811W | BULL | 200 | 0.250 | 26,028.000 | 26,128.000 | 10000 |
| 61194 | HS#HSI RC2811I | BULL | 200 | 0.250 | 26,529.000 | 26,629.000 | 10000 |
| 61197 | HS#HSI RC2811Q | BULL | 200 | 0.250 | 26,388.000 | 26,488.000 | 10000 |
| 61198 | BP#HSI RP2805J | BEAR | 200 | 0.250 | 26,690.000 | 26,590.000 | 10000 |
| 61199 | BP#HSI RP2805M | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 61203 | BP#SMIC RC2606H | BULL | 100 | 0.250 | 75.400 | 76.000 | 100 |
| 61214 | BP#SMIC RC2606I | BULL | 100 | 0.250 | 72.400 | 73.000 | 100 |
| 61227 | BP#HUAHORC2607M | BULL | 60 | 0.250 | 102.000 | 104.000 | 100 |
| 61235 | BP#BAIDURC2607P | BULL | 40 | 0.250 | 156.000 | 158.000 | 100 |
| 61249 | BP#HSI RC2812K | BULL | 200 | 0.250 | 26,520.000 | 26,620.000 | 10000 |
| 61254 | BP#HSI RC2812B | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 61258 | CT#HSI RC2811K | BULL | 138 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 61259 | UB#TENCTRC26076 | BULL | 100 | 0.250 | 592.800 | 596.000 | 500 |
| 61263 | UB#BAIDURP2812B | BEAR | 100 | 0.250 | 177.000 | 175.000 | 500 |
| 61264 | UB#HSI RP2804G | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 61267 | UB#HSI RP2811N | BEAR | 200 | 0.250 | 26,968.000 | 26,868.000 | 10000 |
| 61269 | UB#XIAMIRC2610A | BULL | 120 | 0.250 | 27.600 | 28.000 | 100 |
| 61272 | UB#TENCTRP2812G | BEAR | 40 | 0.250 | 603.200 | 600.000 | 100 |
| 61282 | UB#BAIDURC2607B | BULL | 40 | 0.250 | 153.000 | 155.000 | 100 |
| 61295 | UB#POMRTRP2812E | BEAR | 100 | 0.250 | 207.000 | 200.000 | 500 |
| 61312 | UB#HSI RP2811Q | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 61316 | UB#POMRTRC2610A | BULL | 100 | 0.250 | 193.000 | 200.000 | 500 |
| 61317 | UB#ALIBARC2607M | BULL | 60 | 0.250 | 162.500 | 164.000 | 100 |
| 61318 | UB#HSI RC28117 | BULL | 200 | 0.250 | 26,529.000 | 26,629.000 | 10000 |
| 61324 | UB#HSI RC2810E | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 61328 | UB#HSI RC2809V | BULL | 200 | 0.250 | 26,238.000 | 26,338.000 | 10000 |
| 61329 | UB#HSI RC2810K | BULL | 200 | 0.250 | 26,088.000 | 26,188.000 | 10000 |
| 61333 | UB#HSI RC2811A | BULL | 400 | 0.250 | 26,400.000 | 26,500.000 | 20000 |
| 61337 | UB#HSI RP2811R | BEAR | 200 | 0.250 | 27,138.000 | 27,038.000 | 10000 |
| 61339 | SG#HSI RC2811B | BULL | 200 | 0.250 | 26,428.000 | 26,528.000 | 10000 |
| 61345 | SG#HSI RC2809Y | BULL | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 61346 | SG#HSI RC2807J | BULL | 200 | 0.250 | 26,188.000 | 26,288.000 | 10000 |
| 61349 | SG#HSI RP2803M | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 61355 | SG#HSI RP2802W | BEAR | 200 | 0.250 | 26,828.000 | 26,728.000 | 10000 |
| 61357 | SG#HSI RP28025 | BEAR | 200 | 0.250 | 26,988.000 | 26,888.000 | 10000 |
| 61358 | SG#HSI RC2807S | BULL | 200 | 0.250 | 26,529.000 | 26,629.000 | 10000 |
| 61359 | SG#HSI RP28029 | BEAR | 200 | 0.250 | 27,178.000 | 27,078.000 | 10000 |
| 61362 | SG#ALIBARC2611D | BULL | 300 | 0.250 | 158.000 | 159.500 | 500 |
| 61364 | SG#ALIBARC2607R | BULL | 60 | 0.250 | 163.200 | 164.700 | 100 |
| 61375 | SG#POMRTRC2609D | BULL | 80 | 0.250 | 189.000 | 196.000 | 500 |
| 61380 | SG#TENCTRP2812H | BEAR | 100 | 0.250 | 618.000 | 615.000 | 500 |
| 61381 | SG#PINANRP2704C | BEAR | 100 | 0.250 | 71.600 | 71.000 | 100 |
| 61382 | SG#BAIDURC2611F | BULL | 200 | 0.250 | 148.000 | 150.000 | 500 |
| 61386 | SG#XIAMIRC2611E | BULL | 120 | 0.250 | 27.100 | 27.500 | 100 |
| 61394 | JP#TENCTRC2606B | BULL | 100 | 0.250 | 594.300 | 597.500 | 500 |
| 61397 | JP#HSI RP2812Z | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 61405 | JP#HSI RP28124 | BEAR | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 61428 | JP#HSI RC2811O | BULL | 200 | 0.250 | 26,220.000 | 26,320.000 | 10000 |
| 61431 | JP#HSI RP2811Y | BEAR | 200 | 0.250 | 27,170.000 | 27,070.000 | 10000 |
| 61433 | JP#HSI RP2811M | BEAR | 200 | 0.250 | 26,980.000 | 26,880.000 | 10000 |
| 61434 | JP#HSI RC2811P | BULL | 200 | 0.250 | 26,040.000 | 26,140.000 | 10000 |
| 61437 | JP#HSI RC2811Q | BULL | 200 | 0.250 | 26,529.000 | 26,629.000 | 10000 |
| 61438 | JP#HSI RC2811R | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 61440 | JP#POMRTRC2610C | BULL | 80 | 0.250 | 183.000 | 190.000 | 500 |
| 61442 | JP#MTUANRP2812F | BEAR | 80 | 0.250 | 103.500 | 101.000 | 100 |
| 61450 | JP#TENCTRP2812F | BEAR | 100 | 0.250 | 611.200 | 608.000 | 500 |
| 61451 | JP#HUAHORC2607N | BULL | 60 | 0.250 | 102.200 | 104.000 | 100 |
| 61455 | JP#BAIDURC2702H | BULL | 150 | 0.250 | 148.000 | 150.000 | 500 |
| 61456 | JP#ALIBARC2612S | BULL | 60 | 0.250 | 163.000 | 164.500 | 100 |
| 61467 | JP#POMRTRC2610D | BULL | 80 | 0.250 | 192.000 | 199.000 | 500 |
| 61471 | JP#BYD RC26074 | BULL | 80 | 0.250 | 95.600 | 97.000 | 100 |
| 61472 | JP#XIAMIRC2611A | BULL | 120 | 0.250 | 28.600 | 29.000 | 100 |
| 61476 | JP#MTUANRC2607O | BULL | 80 | 0.250 | 93.500 | 96.000 | 100 |
| 61481 | JP#PINANRP2808E | BEAR | 80 | 0.250 | 71.600 | 71.000 | 100 |
| 61482 | JP#XIAMIRC2607G | BULL | 80 | 0.250 | 32.100 | 32.500 | 50 |
| 61486 | JP#BAIDURP2710C | BEAR | 120 | 0.250 | 180.000 | 178.000 | 500 |
| 61487 | HS#XIAMIRC2610B | BULL | 100 | 0.250 | 32.900 | 33.500 | 100 |
| 61490 | HS#ALIBARP2810C | BEAR | 200 | 0.250 | 194.000 | 192.500 | 500 |
| 61491 | HS#XPENGRC2607E | BULL | 60 | 0.250 | 67.500 | 69.000 | 100 |
| 61497 | HS#XIAMIRP2810C | BEAR | 100 | 0.250 | 37.600 | 37.000 | 100 |
| 61509 | HS#ALIBARC2808A | BULL | 60 | 0.250 | 163.200 | 164.700 | 100 |
| 61511 | HS#POMRTRC2608H | BULL | 80 | 0.250 | 182.000 | 188.000 | 500 |
| 61513 | HS#BAIDURP2812B | BEAR | 100 | 0.250 | 182.000 | 180.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 27/01/2026 16:37 | |