| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 15/06/2026 | ||||||
| 13669 | DS-AIA @EC2701A | CALL | 50 | 0.150 | 75.000 | 50 |
| 13670 | JPKINGB@EP2612A | PUT | 70 | 0.151 | 70.500 | 100 |
| 13671 | JPXIAMI@EC2612E | CALL | 100 | 0.150 | 35.880 | 10 |
| 13673 | GJXIAMI@EC2612D | CALL | 50 | 0.150 | 34.980 | 10 |
| 13674 | GJCLIFE@EP2612A | PUT | 40 | 0.150 | 23.180 | 10 |
| 13676 | GJ-HSBC@EC2612A | CALL | 70 | 0.150 | 150.000 | 50 |
| 13677 | GJALIBA@EC2701C | CALL | 100 | 0.150 | 120.880 | 100 |
| 13680 | JP-BYD @EC2612A | CALL | 70 | 0.152 | 102.110 | 50 |
| 13681 | JPKINGB@EC2612B | CALL | 70 | 0.151 | 132.800 | 100 |
| 13682 | CTCFJLG@EC2705A | CALL | 80 | 0.150 | 33.330 | 50 |
| 13683 | CTFITHT@EC2612A | CALL | 39 | 0.157 | 10.500 | 10 |
| 13686 | CT-HSI @EC2612B | CALL | 250 | 0.150 | 25,200.000 | 13800 |
| 13688 | CTXIAMI@EC2612D | CALL | 60 | 0.150 | 32.500 | 10 |
| 13690 | CTMIMAX@EC2612A | CALL | 37 | 0.165 | 800.000 | 500 |
| 13691 | BPLAOPU@EC2701A | CALL | 70 | 0.150 | 539.900 | 500 |
| 13692 | HUMIMAX@EC2611A | CALL | 67 | 0.151 | 1,000.000 | 500 |
| 13693 | HUZIJIN@EC2612A | CALL | 80 | 0.150 | 42.020 | 10 |
| 13694 | SGLENOV@EC2701A | CALL | 250 | 0.150 | 26.400 | 50 |
| 13695 | HUXIAMI@EC2612C | CALL | 130 | 0.175 | 32.000 | 10 |
| 13696 | HUALIBA@EC2702A | CALL | 150 | 0.150 | 125.000 | 100 |
| 13697 | BP-HSBC@EC2701A | CALL | 100 | 0.150 | 146.000 | 100 |
| 13698 | BPKINGB@EC2612C | CALL | 60 | 0.150 | 155.000 | 50 |
| 13700 | MSTENCT@EP2612C | PUT | 99 | 0.151 | 380.000 | 100 |
| 13701 | MSALUCO@EC2612A | CALL | 60 | 0.150 | 11.900 | 10 |
| 13702 | MSXIAMI@EC2612D | CALL | 80 | 0.170 | 32.990 | 10 |
| 13703 | MS-HKEX@EC2612A | CALL | 80 | 0.150 | 429.900 | 100 |
| 13706 | MSALIBA@EC2612D | CALL | 169 | 0.150 | 123.990 | 100 |
| 13707 | MSALIBA@EC2612E | CALL | 90 | 0.150 | 146.900 | 50 |
| 13709 | CI-BYD @EC2701A | CALL | 150 | 0.150 | 88.880 | 100 |
| 13710 | CI-HSBC@EC2702A | CALL | 40 | 0.150 | 150.000 | 100 |
| 13711 | BILENOV@EP2612A | PUT | 70 | 0.150 | 15.880 | 10 |
| 13713 | BI-CMOB@EC2702A | CALL | 70 | 0.160 | 99.000 | 10 |
| 13714 | BI-KBLH@EP2704A | PUT | 100 | 0.150 | 46.880 | 100 |
| 13715 | BITENCT@EC2701B | CALL | 70 | 0.170 | 628.880 | 100 |
| 13716 | BIPINAN@EC2701A | CALL | 70 | 0.270 | 70.000 | 10 |
| 13717 | BIKINGB@EC2702A | CALL | 50 | 0.190 | 148.880 | 50 |
| 13719 | BIXIAMI@EC2701C | CALL | 80 | 0.250 | 30.880 | 10 |
| 13720 | BIXIAMI@EP2702B | PUT | 70 | 0.150 | 16.880 | 5 |
| 13721 | BI-BYD @EC2612A | CALL | 70 | 0.150 | 96.880 | 50 |
| 13722 | UB-HKEX@EC2612B | CALL | 100 | 0.150 | 471.880 | 100 |
| 13723 | UBCNOOC@EC2703A | CALL | 100 | 0.150 | 33.880 | 10 |
| 13724 | UB-LINK@EC2703A | CALL | 60 | 0.150 | 43.380 | 10 |
| 13725 | UB-CHQG@EC2612A | CALL | 60 | 0.150 | 41.880 | 10 |
| 13726 | UBSPDRG@EC2612A | CALL | 60 | 0.150 | 4,188.000 | 500 |
| 13727 | UB-CMOB@EC2612A | CALL | 80 | 0.150 | 96.880 | 10 |
| 13728 | UB-CTEL@EC2612A | CALL | 60 | 0.150 | 6.500 | 1 |
| 13729 | UB-HSBC@EP2703A | PUT | 100 | 0.150 | 130.000 | 100 |
| 13730 | UBALIBA@EP2703A | PUT | 200 | 0.150 | 105.880 | 100 |
| 13731 | UBHUAHO@EC2611A | CALL | 60 | 0.150 | 186.900 | 100 |
| 13732 | HSCPAIR@EC2612A | CALL | 40 | 0.150 | 14.000 | 5 |
| 13733 | HS-NIO @EC2612A | CALL | 50 | 0.150 | 50.000 | 50 |
| 13734 | HSXIAMI@EC2612E | CALL | 60 | 0.150 | 34.000 | 10 |
| 13736 | HS-ICBC@EC2701A | CALL | 40 | 0.150 | 8.750 | 1 |
| 13738 | HS-CTEL@EC2612A | CALL | 40 | 0.150 | 7.280 | 1 |
| 13739 | HSLIAUT@EC2612B | CALL | 60 | 0.150 | 68.800 | 50 |
| 13740 | JP-HSI @EC2612E | CALL | 300 | 0.150 | 25,400.000 | 13300 |
| 13741 | JP-KBLH@EC2701A | CALL | 100 | 0.150 | 93.330 | 100 |
| 13742 | JP-KBLH@EP2612B | PUT | 80 | 0.150 | 53.330 | 100 |
| 13744 | JP-TQL @EC2612A | CALL | 40 | 0.150 | 61.610 | 50 |
| 13745 | JPALIBA@EP2701A | PUT | 100 | 0.150 | 104.880 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 15/06/2026 | |||||||
| 56891 | DS#HSI RC2810P | BULL | 100 | 0.060 | 24,465.000 | 24,565.000 | 10000 |
| 56892 | DS#HSI RC28105 | BULL | 100 | 0.060 | 24,300.000 | 24,400.000 | 10000 |
| 56897 | DS#HSI RC2810Z | BULL | 200 | 0.030 | 24,150.000 | 24,250.000 | 20000 |
| 56901 | DS#HSI RC2810D | BULL | 200 | 0.030 | 24,024.000 | 24,124.000 | 20000 |
| 56905 | DS#HSI RP2902K | BEAR | 100 | 0.060 | 24,393.000 | 24,293.000 | 10000 |
| 56906 | DS#HSI RP2902L | BEAR | 200 | 0.030 | 24,600.000 | 24,500.000 | 20000 |
| 56907 | DS#HSI RP2902M | BEAR | 100 | 0.060 | 24,800.000 | 24,700.000 | 10000 |
| 56910 | DS#HSI RP2902N | BEAR | 100 | 0.070 | 25,100.000 | 25,000.000 | 10000 |
| 56916 | GJ#HSI RC2809C | BULL | 150 | 0.040 | 24,020.000 | 24,120.000 | 10000 |
| 56919 | GJ#HSI RC2809D | BULL | 150 | 0.070 | 23,780.000 | 23,880.000 | 10000 |
| 56921 | GJ#HSI RP2811S | BEAR | 150 | 0.040 | 24,600.000 | 24,500.000 | 10000 |
| 56922 | GJ#HSI RP2811W | BEAR | 150 | 0.050 | 24,900.000 | 24,800.000 | 10000 |
| 56924 | CT#HSI RC2809J | BULL | 188 | 0.032 | 24,300.000 | 24,400.000 | 10000 |
| 56936 | CT#HSI RC27076 | BULL | 288 | 0.061 | 21,500.000 | 22,000.000 | 50000 |
| 56937 | CT#HSI RP2804C | BEAR | 375 | 0.016 | 24,500.000 | 24,400.000 | 20000 |
| 56942 | CT#HSI RP2805W | BEAR | 172 | 0.035 | 24,700.000 | 24,600.000 | 10000 |
| 56965 | BP#HSI RC28079 | BULL | 250 | 0.024 | 24,450.000 | 24,550.000 | 10000 |
| 56973 | BP#HSI RC2807H | BULL | 250 | 0.027 | 24,300.000 | 24,400.000 | 10000 |
| 56976 | BP#HSI RC2807K | BULL | 250 | 0.042 | 24,150.000 | 24,250.000 | 10000 |
| 56981 | BP#HSI RP29023 | BEAR | 250 | 0.024 | 24,400.000 | 24,300.000 | 10000 |
| 56983 | BP#HSI RP2902H | BEAR | 250 | 0.026 | 24,550.000 | 24,450.000 | 10000 |
| 56984 | BP#HSI RP2902P | BEAR | 250 | 0.041 | 24,700.000 | 24,600.000 | 10000 |
| 56985 | BP#HSI RP2902Q | BEAR | 250 | 0.061 | 24,900.000 | 24,800.000 | 10000 |
| 56992 | BP#TENCTRC2611M | BULL | 100 | 0.060 | 457.000 | 460.000 | 500 |
| 56998 | BP#TENCTRC2611N | BULL | 100 | 0.060 | 450.000 | 453.000 | 500 |
| 57002 | JP#HSI RC28095 | BULL | 200 | 0.033 | 24,300.000 | 24,400.000 | 10000 |
| 57003 | JP#HSI RC28098 | BULL | 200 | 0.034 | 24,465.000 | 24,565.000 | 10000 |
| 57004 | JP#HSI RC2812I | BULL | 200 | 0.044 | 24,150.000 | 24,250.000 | 10000 |
| 57009 | JP#TENCTRC2701J | BULL | 100 | 0.060 | 462.800 | 466.000 | 500 |
| 57010 | JP#HSI RP2901F | BEAR | 400 | 0.019 | 24,600.000 | 24,500.000 | 20000 |
| 57014 | JP#HSI RP2901G | BEAR | 200 | 0.046 | 24,700.000 | 24,600.000 | 10000 |
| 57015 | JP#HSI RP2903E | BEAR | 200 | 0.032 | 24,393.000 | 24,293.000 | 10000 |
| 57017 | JP#HSI RP2901H | BEAR | 200 | 0.035 | 24,550.000 | 24,450.000 | 10000 |
| 57023 | JP#HSBC RP2812D | BEAR | 160 | 0.038 | 148.600 | 148.000 | 500 |
| 57028 | JP#ALIBARC2612E | BULL | 60 | 0.113 | 103.500 | 105.000 | 100 |
| 57034 | JP#XIAMIRP2812E | BEAR | 120 | 0.050 | 29.200 | 28.800 | 100 |
| 57036 | JP#HKEX RP2812J | BEAR | 80 | 0.075 | 400.000 | 398.000 | 500 |
| 57047 | JP#BYD RC2612D | BULL | 60 | 0.103 | 78.600 | 80.000 | 100 |
| 57049 | JP#HUAHORC2612D | BULL | 40 | 0.150 | 130.200 | 132.000 | 100 |
| 57051 | JP#SENTMRC2612B | BULL | 160 | 0.040 | 1.240 | 1.300 | 10 |
| 57078 | JP#TENCTRC2702A | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 57088 | JP#HUAHORP2812D | BEAR | 100 | 0.063 | 151.800 | 150.000 | 500 |
| 57090 | JP#ALIBARC2612A | BULL | 60 | 0.124 | 108.500 | 110.000 | 100 |
| 57092 | JP#HSI RC28099 | BULL | 200 | 0.065 | 23,780.000 | 23,880.000 | 10000 |
| 57096 | JP#HSI RC2809B | BULL | 200 | 0.048 | 23,950.000 | 24,050.000 | 10000 |
| 57098 | JP#HSI RP2901I | BEAR | 200 | 0.049 | 24,850.000 | 24,750.000 | 10000 |
| 57106 | JP#HSI RP2901J | BEAR | 200 | 0.061 | 25,000.000 | 24,900.000 | 10000 |
| 57109 | SG#HSI RC2807E | BULL | 300 | 0.020 | 24,465.000 | 24,565.000 | 10000 |
| 57114 | SG#HSI RC28097 | BULL | 230 | 0.027 | 24,308.000 | 24,408.000 | 10000 |
| 57118 | SG#HSI RP2902O | BEAR | 300 | 0.020 | 24,700.000 | 24,600.000 | 10000 |
| 57123 | SG#HSI RP2902P | BEAR | 210 | 0.029 | 24,848.000 | 24,748.000 | 10000 |
| 57124 | SG#HSI RP29034 | BEAR | 200 | 0.047 | 25,028.000 | 24,928.000 | 10000 |
| 57130 | SG#HSI RC28101 | BULL | 300 | 0.020 | 24,158.000 | 24,258.000 | 10000 |
| 57139 | SG#HSI RC2807K | BULL | 200 | 0.036 | 23,938.000 | 24,038.000 | 10000 |
| 57141 | SG#HSI RC2807L | BULL | 200 | 0.055 | 23,748.000 | 23,848.000 | 10000 |
| 57145 | SG#HSI RP2902Q | BEAR | 300 | 0.020 | 24,393.000 | 24,293.000 | 10000 |
| 57154 | SG#HSI RP2904P | BEAR | 280 | 0.022 | 24,500.000 | 24,400.000 | 10000 |
| 57155 | SG#HSI RP2902S | BEAR | 200 | 0.032 | 24,600.000 | 24,500.000 | 10000 |
| 57157 | SG#TENCTRC2612W | BULL | 150 | 0.040 | 452.000 | 455.000 | 500 |
| 57161 | SG#TENCTRC2612X | BULL | 115 | 0.054 | 442.000 | 445.000 | 500 |
| 57163 | SG#TENCTRC2612Y | BULL | 150 | 0.040 | 457.000 | 460.000 | 500 |
| 57165 | SG#XIAMIRC2701K | BULL | 100 | 0.065 | 19.600 | 20.000 | 100 |
| 57166 | SG#XIAMIRC2701L | BULL | 110 | 0.055 | 20.600 | 21.000 | 100 |
| 57171 | SG#XIAMIRC2612O | BULL | 150 | 0.040 | 22.100 | 22.500 | 100 |
| 57176 | SG#XIAMIRP2812R | BEAR | 235 | 0.026 | 28.400 | 28.000 | 100 |
| 57179 | SG#HSBC RP2702E | BEAR | 300 | 0.020 | 143.600 | 143.000 | 500 |
| 57220 | SG#ALIBARP2810T | BEAR | 90 | 0.067 | 119.500 | 118.000 | 100 |
| 57239 | SG#ZIJINRP2812O | BEAR | 195 | 0.031 | 32.600 | 32.000 | 100 |
| 57241 | SG#MTUANRC2612I | BULL | 105 | 0.059 | 73.500 | 76.000 | 100 |
| 57245 | SG#SENTMRC2701B | BULL | 235 | 0.026 | 1.240 | 1.300 | 10 |
| 57249 | HU#HSI RC2810T | BULL | 150 | 0.050 | 24,200.000 | 24,300.000 | 10000 |
| 57258 | HU#HSI RP2811K | BEAR | 150 | 0.050 | 24,600.000 | 24,500.000 | 10000 |
| 57263 | HU#HSI RP2811L | BEAR | 80 | 0.100 | 25,100.000 | 25,000.000 | 10000 |
| 57268 | HU#SMIC RC2612A | BULL | 50 | 0.130 | 59.400 | 60.000 | 100 |
| 57273 | HU#SMIC RP2712A | BEAR | 100 | 0.070 | 78.600 | 78.000 | 100 |
| 57274 | HU#YOFC RC2612D | BULL | 75 | 0.100 | 191.000 | 200.000 | 500 |
| 57282 | HU#YOFC RP2712C | BEAR | 75 | 0.100 | 259.000 | 250.000 | 500 |
| 57283 | HU#HUAHORC2711A | BULL | 150 | 0.050 | 123.200 | 125.000 | 500 |
| 57285 | HU#HUAHORP2811A | BEAR | 150 | 0.050 | 151.800 | 150.000 | 500 |
| 57287 | HU#XIAMIRC2701B | BULL | 200 | 0.050 | 21.600 | 22.000 | 100 |
| 57299 | HU#ALIBARC2611C | BULL | 100 | 0.105 | 103.500 | 105.000 | 100 |
| 57306 | MS#HSI RC2811F | BULL | 139 | 0.046 | 24,250.000 | 24,350.000 | 10000 |
| 57325 | MS#HSI RC2812G | BULL | 189 | 0.033 | 24,450.000 | 24,550.000 | 10000 |
| 57344 | MS#HSI RP2903C | BEAR | 169 | 0.037 | 24,393.000 | 24,293.000 | 10000 |
| 57346 | MS#TENCTRC2612E | BULL | 75 | 0.081 | 437.200 | 440.000 | 500 |
| 57348 | MS#ALIBARC2611C | BULL | 60 | 0.161 | 98.600 | 100.000 | 100 |
| 57351 | MS#ALIBARC2611D | BULL | 60 | 0.103 | 104.600 | 106.000 | 100 |
| 57354 | MS#XIAMIRC2701A | BULL | 149 | 0.042 | 22.600 | 23.000 | 100 |
| 57355 | MS#XIAMIRC2701B | BULL | 119 | 0.052 | 24.100 | 24.500 | 50 |
| 57356 | MS#HSI RP2903D | BEAR | 119 | 0.052 | 24,800.000 | 24,700.000 | 10000 |
| 57363 | MS#HSI RP2902F | BEAR | 159 | 0.039 | 24,600.000 | 24,500.000 | 10000 |
| 57369 | MS#HSI RC2812H | BULL | 109 | 0.076 | 23,700.000 | 23,800.000 | 10000 |
| 57393 | MS#HSI RC28107 | BULL | 129 | 0.049 | 24,050.000 | 24,150.000 | 10000 |
| 57397 | CI#HSI RC2804E | BULL | 200 | 0.030 | 24,465.000 | 24,565.000 | 10000 |
| 57398 | CI#HSI RC28048 | BULL | 200 | 0.030 | 24,300.000 | 24,400.000 | 10000 |
| 57400 | CI#HSI RP2902L | BEAR | 200 | 0.030 | 24,393.000 | 24,293.000 | 10000 |
| 57402 | CI#HSI RP2807Z | BEAR | 200 | 0.030 | 24,550.000 | 24,450.000 | 10000 |
| 57417 | CI#HSI RP28073 | BEAR | 200 | 0.031 | 24,700.000 | 24,600.000 | 10000 |
| 57419 | CI#HSI RP2807Q | BEAR | 200 | 0.046 | 24,850.000 | 24,750.000 | 10000 |
| 57425 | BI#HSI RC28096 | BULL | 100 | 0.110 | 23,888.000 | 23,988.000 | 10000 |
| 57451 | BI#HSI RP2804O | BEAR | 100 | 0.100 | 24,718.000 | 24,618.000 | 10000 |
| 57456 | BI#BYD RC2612G | BULL | 80 | 0.110 | 76.600 | 78.000 | 100 |
| 57466 | UB#HSI RC2809N | BULL | 200 | 0.030 | 24,465.000 | 24,565.000 | 10000 |
| 57467 | UB#HSI RC28093 | BULL | 200 | 0.030 | 24,300.000 | 24,400.000 | 10000 |
| 57473 | UB#HSI RC2810S | BULL | 200 | 0.042 | 24,150.000 | 24,250.000 | 10000 |
| 57482 | UB#HSI RC2809E | BULL | 200 | 0.056 | 24,008.000 | 24,108.000 | 10000 |
| 57488 | UB#TENCTRC2611U | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 57493 | UB#TENCTRC2611V | BULL | 100 | 0.060 | 442.800 | 446.000 | 500 |
| 57498 | UB#ALIBARC2611S | BULL | 200 | 0.037 | 93.500 | 95.000 | 500 |
| 57515 | UB#ALIBARP2810W | BEAR | 60 | 0.100 | 121.500 | 120.000 | 100 |
| 57516 | UB#PETCHRC2810B | BULL | 120 | 0.050 | 8.350 | 8.500 | 50 |
| 57520 | UB#HSI RP2812L | BEAR | 200 | 0.030 | 24,393.000 | 24,293.000 | 10000 |
| 57526 | UB#HSI RP28111 | BEAR | 200 | 0.030 | 24,550.000 | 24,450.000 | 10000 |
| 57528 | UB#HSI RP2803B | BEAR | 400 | 0.016 | 24,600.000 | 24,500.000 | 20000 |
| 57529 | UB#HSI RP2810M | BEAR | 200 | 0.041 | 24,700.000 | 24,600.000 | 10000 |
| 57533 | UB#ZIJINRC2611B | BULL | 100 | 0.064 | 23.400 | 24.000 | 100 |
| 57535 | UB#HUAHORC2612F | BULL | 100 | 0.060 | 108.200 | 110.000 | 500 |
| 57542 | UB#YOFC RP2812D | BEAR | 80 | 0.075 | 266.000 | 258.000 | 500 |
| 57545 | UB#HSI RC2812Q | BULL | 200 | 0.058 | 23,838.000 | 23,938.000 | 10000 |
| 57548 | UB#HSI RP28085 | BEAR | 200 | 0.042 | 24,818.000 | 24,718.000 | 10000 |
| 57550 | UB#HSI RP28044 | BEAR | 200 | 0.055 | 24,950.000 | 24,850.000 | 10000 |
| 57552 | UB#ALIBARC2611T | BULL | 60 | 0.100 | 111.500 | 113.000 | 100 |
| 57554 | HS#HSI RC2810Q | BULL | 200 | 0.050 | 24,128.000 | 24,228.000 | 10000 |
| 57557 | HS#HSI RC2810R | BULL | 200 | 0.030 | 24,465.000 | 24,565.000 | 10000 |
| 57559 | HS#HSI RC2810V | BULL | 200 | 0.030 | 24,300.000 | 24,400.000 | 10000 |
| 57560 | HS#HSI RP2903A | BEAR | 200 | 0.030 | 24,393.000 | 24,293.000 | 10000 |
| 57561 | HS#HSI RC2810N | BULL | 200 | 0.070 | 23,768.000 | 23,868.000 | 10000 |
| 57562 | HS#HSI RP29035 | BEAR | 200 | 0.060 | 24,888.000 | 24,788.000 | 10000 |
| 57574 | HS#HSI RP29038 | BEAR | 200 | 0.070 | 25,050.000 | 24,950.000 | 10000 |
| 57578 | HS#HSI RP29039 | BEAR | 200 | 0.030 | 24,568.000 | 24,468.000 | 10000 |
| 57579 | HS#HSI RP2903B | BEAR | 200 | 0.040 | 24,700.000 | 24,600.000 | 10000 |
| 57587 | HS#TENCTRC2612I | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 57589 | HS#XIAMIRC2701C | BULL | 80 | 0.120 | 20.600 | 21.000 | 50 |
| 57591 | HS#ZIJINRC2701B | BULL | 100 | 0.070 | 23.300 | 24.000 | 100 |
| 57592 | HS#ALIBARP2811K | BEAR | 80 | 0.090 | 121.500 | 120.000 | 100 |
| 57600 | HS#ALIBARC2701A | BULL | 100 | 0.200 | 94.000 | 95.500 | 100 |
| 57611 | HS#TENCTRC2611V | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 15/06/2026 16:34 | |