| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 05/08/2026 | ||||||
| 15979 | CT-SMIC@EP2702A | PUT | 70 | 0.150 | 49.380 | 50 |
| 15980 | CI-ZAI @EP2703A | PUT | 50 | 0.150 | 525.130 | 2000 |
| 15981 | CIANTAS@EC2704A | CALL | 40 | 0.150 | 100.880 | 50 |
| 15982 | CI-BILI@EC2702A | CALL | 40 | 0.150 | 188.880 | 100 |
| 15983 | JP-KBLH@EP2702A | PUT | 70 | 0.177 | 26.000 | 50 |
| 15984 | HUXIAMI@EP2702B | PUT | 68 | 0.150 | 23.900 | 10 |
| 15985 | HUCHERY@EC2704A | CALL | 40 | 0.150 | 33.300 | 20 |
| 15986 | HU-CSPC@EC2703A | CALL | 60 | 0.150 | 11.500 | 5 |
| 15987 | BI-SMIC@EC2702B | CALL | 70 | 0.150 | 92.880 | 50 |
| 15988 | BI-SMIC@EP2703A | PUT | 70 | 0.150 | 50.880 | 50 |
| 15989 | GJ-SMIC@EC2612B | CALL | 50 | 0.150 | 78.880 | 50 |
| 15990 | UBXIAMI@EC2703A | CALL | 80 | 0.150 | 42.380 | 20 |
| 15991 | UB-AAC @EC2703C | CALL | 70 | 0.150 | 41.880 | 50 |
| 15992 | MSALIBA@EP2702A | PUT | 110 | 0.150 | 105.000 | 80 |
| 15993 | MSXIAMI@EC2702B | CALL | 110 | 0.170 | 33.990 | 20 |
| 15994 | MSBYDEI@EC2702A | CALL | 60 | 0.150 | 29.900 | 20 |
| 15995 | MBSTANC@EC2702A | CALL | 40 | 0.150 | 312.888 | 80 |
| 15996 | SG-CCB @EC2707A | CALL | 100 | 0.150 | 10.380 | 5 |
| 15997 | SGXIAMI@EC2702B | CALL | 140 | 0.150 | 36.500 | 20 |
| 15999 | SGGEELY@EC2704A | CALL | 150 | 0.150 | 24.750 | 20 |
| 16000 | MB-KBLH@EP2702A | PUT | 40 | 0.150 | 22.888 | 50 |
| 16001 | HSXIAMI@EC2702A | CALL | 120 | 0.150 | 40.880 | 20 |
| 16002 | HSALIBA@EP2702A | PUT | 150 | 0.150 | 108.880 | 100 |
| 16003 | CI-CCB @EC2705A | CALL | 60 | 0.150 | 10.500 | 5 |
| 16005 | CI-CTEL@EC2702A | CALL | 40 | 0.150 | 5.880 | 2 |
| 16006 | SG-CMOB@EC2702A | CALL | 60 | 0.150 | 96.000 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 05/08/2026 | |||||||
| 53592 | BP#SMIC RC2612F | BULL | 100 | 0.060 | 61.400 | 62.000 | 100 |
| 53630 | BP#SMIC RP2812J | BEAR | 100 | 0.128 | 76.600 | 76.000 | 100 |
| 53662 | BP#HUAHORP2808O | BEAR | 150 | 0.040 | 148.000 | 146.000 | 500 |
| 53665 | BP#ALIBARC2612H | BULL | 120 | 0.050 | 111.300 | 112.800 | 200 |
| 53672 | BP#HKEX RP2806N | BEAR | 80 | 0.075 | 428.000 | 426.000 | 500 |
| 53678 | BP#XIAMIRC2612K | BULL | 100 | 0.060 | 27.600 | 28.000 | 100 |
| 53693 | BP#HSI RP2905B | BEAR | 250 | 0.024 | 25,950.000 | 25,850.000 | 10000 |
| 53694 | BP#HSI RP2905E | BEAR | 250 | 0.031 | 26,130.000 | 26,030.000 | 10000 |
| 53714 | BP#HSI RP2905F | BEAR | 250 | 0.051 | 26,330.000 | 26,230.000 | 10000 |
| 53718 | BP#HSI RP2905H | BEAR | 250 | 0.076 | 26,580.000 | 26,480.000 | 10000 |
| 53731 | BP#HSI RC2612R | BULL | 250 | 0.024 | 25,780.000 | 25,880.000 | 10000 |
| 53764 | BP#HSI RC2612S | BULL | 250 | 0.024 | 25,650.000 | 25,750.000 | 10000 |
| 53767 | BP#HSI RC2807I | BULL | 250 | 0.039 | 25,500.000 | 25,600.000 | 10000 |
| 53778 | BP#HSI RC2807Y | BULL | 250 | 0.054 | 25,350.000 | 25,450.000 | 10000 |
| 53780 | BP#HSI RC28079 | BULL | 250 | 0.071 | 25,180.000 | 25,280.000 | 10000 |
| 53807 | CT#HSI RC2709V | BULL | 194 | 0.031 | 24,600.000 | 25,100.000 | 50000 |
| 53821 | CI#HSI RP2811D | BEAR | 200 | 0.030 | 25,931.000 | 25,831.000 | 10000 |
| 53823 | CI#HSI RC2810F | BULL | 200 | 0.030 | 25,784.000 | 25,884.000 | 10000 |
| 53833 | CI#HSI RC2810V | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 53842 | CI#HSI RC2810I | BULL | 200 | 0.040 | 25,500.000 | 25,600.000 | 10000 |
| 53843 | CI#HSI RC2810D | BULL | 200 | 0.065 | 25,250.000 | 25,350.000 | 10000 |
| 53846 | CI#HSI RP2905E | BEAR | 200 | 0.031 | 26,178.000 | 26,078.000 | 10000 |
| 53870 | CI#HSI RP2905F | BEAR | 200 | 0.051 | 26,378.000 | 26,278.000 | 10000 |
| 53883 | MS#HSI RP2903A | BEAR | 180 | 0.035 | 25,931.000 | 25,831.000 | 10000 |
| 53889 | MS#HSI RC2809J | BULL | 280 | 0.022 | 25,650.000 | 25,750.000 | 20000 |
| 53921 | DS#HSI RC2811J | BULL | 100 | 0.060 | 25,400.000 | 25,500.000 | 10000 |
| 53922 | DS#HSI RP2902S | BEAR | 200 | 0.030 | 26,050.000 | 25,950.000 | 20000 |
| 53925 | DS#HSI RC28117 | BULL | 200 | 0.030 | 25,684.000 | 25,784.000 | 20000 |
| 53938 | JP#HSI RP2906D | BEAR | 200 | 0.034 | 25,931.000 | 25,831.000 | 10000 |
| 53941 | JP#HSI RC2810E | BULL | 200 | 0.058 | 25,350.000 | 25,450.000 | 10000 |
| 53943 | JP#HSI RC2810R | BULL | 200 | 0.046 | 25,500.000 | 25,600.000 | 10000 |
| 53954 | JP#HSI RP2906E | BEAR | 200 | 0.041 | 26,260.000 | 26,160.000 | 10000 |
| 53958 | JP#HSI RP2906F | BEAR | 200 | 0.057 | 26,430.000 | 26,330.000 | 10000 |
| 53961 | JP#HSI RP2906G | BEAR | 200 | 0.034 | 26,080.000 | 25,980.000 | 10000 |
| 53994 | JP#HSI RC28109 | BULL | 200 | 0.035 | 25,650.000 | 25,750.000 | 10000 |
| 54002 | JP#HSI RC2810S | BULL | 200 | 0.073 | 25,180.000 | 25,280.000 | 10000 |
| 54004 | JP#HSI RP2906H | BEAR | 200 | 0.072 | 26,580.000 | 26,480.000 | 10000 |
| 54012 | JP#HSI RC2810Z | BULL | 200 | 0.035 | 25,784.000 | 25,884.000 | 10000 |
| 54021 | JP#AIA RC2706B | BULL | 80 | 0.075 | 75.400 | 76.000 | 200 |
| 54022 | JP#ALIBARC2702H | BULL | 100 | 0.060 | 111.500 | 113.000 | 200 |
| 54029 | JP#XIAMIRP2812H | BEAR | 80 | 0.075 | 31.400 | 31.000 | 100 |
| 54034 | JP#HSBC RC2812D | BULL | 60 | 0.100 | 157.400 | 158.000 | 200 |
| 54042 | JP#XIAMIRC2702J | BULL | 100 | 0.060 | 26.100 | 26.500 | 100 |
| 54046 | JP#TENCTRC2702I | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| 54064 | JP#ALIBARP2810I | BEAR | 80 | 0.075 | 127.500 | 126.000 | 200 |
| 54146 | SG#HSI RC2901F | BULL | 300 | 0.020 | 25,728.000 | 25,828.000 | 10000 |
| 54155 | SG#HSI RP2902L | BEAR | 300 | 0.020 | 25,988.000 | 25,888.000 | 10000 |
| 54164 | SG#HSI RC2811J | BULL | 270 | 0.023 | 25,608.000 | 25,708.000 | 10000 |
| 54171 | SG#HSI RC2812W | BULL | 200 | 0.039 | 25,448.000 | 25,548.000 | 10000 |
| 54175 | SG#HSI RC2812X | BULL | 200 | 0.053 | 25,308.000 | 25,408.000 | 10000 |
| 54187 | SG#HSI RC2812Y | BULL | 200 | 0.069 | 25,148.000 | 25,248.000 | 10000 |
| 54192 | SG#HSI RP2902T | BEAR | 240 | 0.025 | 26,128.000 | 26,028.000 | 10000 |
| 54201 | SG#HSI RP2902X | BEAR | 200 | 0.041 | 26,288.000 | 26,188.000 | 10000 |
| 54207 | SG#HSI RP29035 | BEAR | 200 | 0.059 | 26,468.000 | 26,368.000 | 10000 |
| 54210 | SG#HSI RP2904G | BEAR | 200 | 0.077 | 26,648.000 | 26,548.000 | 10000 |
| 54218 | SG#XIAMIRP2811H | BEAR | 275 | 0.022 | 30.900 | 30.500 | 100 |
| 54221 | SG#ALIBARC2703H | BULL | 180 | 0.034 | 112.500 | 114.000 | 200 |
| 54222 | SG#KUASORC2703B | BULL | 125 | 0.048 | 39.000 | 41.500 | 100 |
| 54226 | SG#TENCTRC2706J | BULL | 150 | 0.040 | 461.000 | 464.000 | 500 |
| 54229 | HU#HSI RC28104 | BULL | 150 | 0.050 | 25,700.000 | 25,800.000 | 10000 |
| 54233 | HU#HSI RC28105 | BULL | 150 | 0.050 | 25,500.000 | 25,600.000 | 10000 |
| 54239 | HU#ALIBARC2701D | BULL | 50 | 0.129 | 106.500 | 108.000 | 100 |
| 54240 | HU#SMIC RP2812D | BEAR | 100 | 0.060 | 72.600 | 72.000 | 200 |
| 54244 | HU#SMIC RC2701B | BULL | 60 | 0.100 | 54.400 | 55.000 | 100 |
| 54248 | HU#XIAMIRP2812A | BEAR | 120 | 0.050 | 31.400 | 31.000 | 100 |
| 54250 | HU#XIAMIRC2702B | BULL | 60 | 0.100 | 24.600 | 25.000 | 50 |
| 54251 | BI#HSI RC2809Y | BULL | 100 | 0.090 | 25,488.000 | 25,588.000 | 10000 |
| 54252 | BI#HSI RC28091 | BULL | 100 | 0.140 | 24,988.000 | 25,088.000 | 10000 |
| 54253 | GJ#HSI RC28106 | BULL | 150 | 0.040 | 25,600.000 | 25,700.000 | 10000 |
| 54258 | GJ#HSI RC2810H | BULL | 150 | 0.090 | 25,100.000 | 25,200.000 | 10000 |
| 54259 | UB#HSBC RP2812B | BEAR | 300 | 0.073 | 200.580 | 200.000 | 500 |
| 54260 | UB#TENCTRC2701E | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 54261 | UB#C MOBRC2810E | BULL | 120 | 0.050 | 79.400 | 80.000 | 200 |
| 54271 | UB#HSI RC2807E | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 54273 | UB#HSI RP2812V | BEAR | 200 | 0.030 | 26,088.000 | 25,988.000 | 10000 |
| 54277 | UB#HSI RP29013 | BEAR | 200 | 0.030 | 25,931.000 | 25,831.000 | 10000 |
| 54283 | UB#HSI RP29016 | BEAR | 200 | 0.038 | 26,208.000 | 26,108.000 | 10000 |
| 54284 | UB#ALIBARC2703A | BULL | 60 | 0.100 | 114.500 | 116.000 | 100 |
| 54285 | UB#TENCTRC2701F | BULL | 100 | 0.060 | 469.800 | 473.000 | 500 |
| 54293 | UB#HSBC RC2806K | BULL | 150 | 0.044 | 159.420 | 160.000 | 200 |
| 54294 | UB#XIAMIRC2702D | BULL | 120 | 0.050 | 26.400 | 26.800 | 100 |
| 54295 | UB#HSI RP29018 | BEAR | 200 | 0.046 | 26,338.000 | 26,238.000 | 10000 |
| 54296 | UB#HSI RP2901D | BEAR | 200 | 0.059 | 26,468.000 | 26,368.000 | 10000 |
| 54297 | UB#HSI RC2812X | BULL | 200 | 0.030 | 25,784.000 | 25,884.000 | 10000 |
| 54301 | UB#HSI RC28127 | BULL | 200 | 0.039 | 25,500.000 | 25,600.000 | 10000 |
| 54302 | UB#HSI RC28129 | BULL | 200 | 0.054 | 25,350.000 | 25,450.000 | 10000 |
| 54303 | HS#HSI RP29033 | BEAR | 200 | 0.030 | 25,931.000 | 25,831.000 | 10000 |
| 54304 | HS#HSI RC2812W | BULL | 200 | 0.040 | 25,500.000 | 25,600.000 | 10000 |
| 54310 | HS#HSI RP2903C | BEAR | 200 | 0.100 | 26,800.000 | 26,700.000 | 10000 |
| 54313 | HS#HSI RC28121 | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 54318 | HS#HSI RC28124 | BULL | 200 | 0.030 | 25,784.000 | 25,884.000 | 10000 |
| 54324 | HS#HSI RP2903E | BEAR | 200 | 0.040 | 26,168.000 | 26,068.000 | 10000 |
| 54325 | HS#AIA RC2712D | BULL | 60 | 0.100 | 72.400 | 73.000 | 100 |
| 54327 | HS#SMIC RP2810C | BEAR | 120 | 0.050 | 71.800 | 71.000 | 200 |
| 54329 | HS#TENCTRC2703B | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 54334 | HS#TENCTRC2703C | BULL | 100 | 0.060 | 466.800 | 470.000 | 500 |
| 54336 | HS#ALIBARC2612K | BULL | 140 | 0.050 | 112.500 | 114.000 | 200 |
| 54337 | HS#XIAMIRP2811K | BEAR | 60 | 0.100 | 32.400 | 32.000 | 80 |
| 54343 | HS#HUAHORP2812G | BEAR | 80 | 0.080 | 152.000 | 149.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 05/08/2026 16:35 | |