| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 24/08/2026 | ||||||
| 16572 | JPBAIDU@EC2702A | CALL | 100 | 0.151 | 109.880 | 100 |
| 16573 | JP-CMBC@EC2705A | CALL | 40 | 0.150 | 4.110 | 2 |
| 16574 | BPHUAHO@EC2703A | CALL | 150 | 0.150 | 148.880 | 200 |
| 16575 | BPBAIDU@EC2703A | CALL | 100 | 0.150 | 110.000 | 100 |
| 16576 | BP-SMIC@EC2703B | CALL | 200 | 0.150 | 91.000 | 80 |
| 16577 | CIXIAMI@EP2704A | PUT | 80 | 0.150 | 23.880 | 20 |
| 16578 | CI-CUNI@EC2702A | CALL | 80 | 0.150 | 6.500 | 5 |
| 16579 | CIHUAHO@EC2702B | CALL | 80 | 0.150 | 148.880 | 200 |
| 16580 | CIHSTEC@EC2703A | CALL | 100 | 0.150 | 5,600.000 | 2000 |
| 16581 | CI-LINK@EC2707A | CALL | 40 | 0.150 | 48.230 | 10 |
| 16582 | HUBAIDU@EC2703B | CALL | 150 | 0.150 | 109.000 | 100 |
| 16583 | HUHUAHO@EC2703A | CALL | 160 | 0.153 | 140.000 | 200 |
| 16584 | HUDOBOT@EC2703A | CALL | 60 | 0.150 | 33.330 | 50 |
| 16585 | HUTENCT@EP2703A | PUT | 70 | 0.150 | 370.000 | 100 |
| 16587 | HU-ZAI @EC2702A | CALL | 120 | 0.151 | 1,251.300 | 3000 |
| 16588 | MS-YOFC@EC2705A | CALL | 139 | 0.150 | 160.000 | 500 |
| 16589 | MSBAIDU@EC2704A | CALL | 80 | 0.150 | 129.900 | 80 |
| 16590 | MSPETCH@EC2706A | CALL | 80 | 0.150 | 9.990 | 8 |
| 16591 | MSBAIDU@EC2702A | CALL | 90 | 0.170 | 99.900 | 100 |
| 16593 | MS-WXDC@EC2703A | CALL | 60 | 0.170 | 74.900 | 80 |
| 16594 | MS-CATL@EC2702A | CALL | 120 | 0.150 | 699.000 | 500 |
| 16595 | MSSDGLD@EC2704A | CALL | 60 | 0.150 | 33.990 | 20 |
| 16596 | MS-HKEX@EP2702A | PUT | 90 | 0.150 | 388.000 | 200 |
| 16597 | CTBAIDU@EC2702A | CALL | 88 | 0.150 | 106.880 | 100 |
| 16598 | UBBAIDU@EC2703A | CALL | 60 | 0.150 | 118.880 | 100 |
| 16599 | UBCNOOC@EC2702A | CALL | 70 | 0.150 | 29.380 | 10 |
| 16600 | CTHUAHO@EC2702A | CALL | 100 | 0.150 | 134.700 | 200 |
| 16603 | GJMIMAX@EC2702A | CALL | 50 | 0.150 | 608.000 | 500 |
| 16604 | GJ-ZAI @EC2703A | CALL | 60 | 0.150 | 2,148.000 | 3000 |
| 16606 | GJBYDEI@EC2703A | CALL | 50 | 0.150 | 28.280 | 20 |
| 16607 | GJKUASO@EC2702B | CALL | 50 | 0.150 | 48.880 | 20 |
| 16608 | HSHUAHO@EC2702C | CALL | 60 | 0.150 | 133.470 | 200 |
| 16609 | HS-SMIC@EC2703A | CALL | 150 | 0.150 | 83.880 | 100 |
| 16610 | CT-SMIC@EC2704A | CALL | 123 | 0.150 | 95.700 | 80 |
| 16611 | BIBAIDU@EC2703B | CALL | 80 | 0.150 | 118.880 | 80 |
| 16612 | BI-CNBM@EC2704A | CALL | 70 | 0.150 | 5.000 | 5 |
| 16613 | BI-CCB @EC2706A | CALL | 70 | 0.150 | 9.800 | 5 |
| 16615 | BI-HSI @EC2702A | CALL | 100 | 0.150 | 27,400.000 | 7000 |
| 16617 | BI-HSI @EP2702A | PUT | 100 | 0.150 | 24,200.000 | 7000 |
| 16618 | BIHUAHO@EC2703B | CALL | 70 | 0.180 | 160.000 | 100 |
| 16619 | BIHUAHO@EC2704A | CALL | 70 | 0.190 | 170.000 | 100 |
| 16622 | CT-HUAP@EC2706A | CALL | 80 | 0.150 | 7.000 | 5 |
| 16623 | CTNBTWN@EC2706A | CALL | 50 | 0.150 | 11.111 | 20 |
| 16624 | SG-VGT @EC2702B | CALL | 80 | 0.155 | 350.000 | 500 |
| 16625 | SG-CUNI@EC2705A | CALL | 70 | 0.150 | 6.980 | 5 |
| 16626 | SG-DFEC@EC2707A | CALL | 60 | 0.150 | 28.000 | 50 |
| 16627 | SG-SUNY@EC2704A | CALL | 160 | 0.150 | 68.000 | 80 |
| 16629 | SGHUAHO@EC2703B | CALL | 300 | 0.150 | 164.000 | 200 |
| 16630 | SG-DGL @EC2704A | CALL | 80 | 0.150 | 15.800 | 20 |
| 16631 | MBBAIDU@EC2703A | CALL | 40 | 0.173 | 113.888 | 80 |
| 16634 | MBEVMED@EC2705A | CALL | 40 | 0.169 | 34.567 | 50 |
| 16635 | MB-CLP @EC2707A | CALL | 40 | 0.150 | 99.990 | 20 |
| 16636 | MB-CRL @EC2703A | CALL | 40 | 0.150 | 47.770 | 10 |
| 16637 | MB-SPA @EC2707A | CALL | 40 | 0.150 | 133.880 | 50 |
| 16640 | MBLININ@EC2705A | CALL | 40 | 0.150 | 18.880 | 10 |
| 16641 | MB-WUXI@EC2706A | CALL | 40 | 0.150 | 68.888 | 50 |
| 16642 | MB-GAC @EC2705A | CALL | 40 | 0.150 | 2.888 | 2 |
| 16643 | MB-DGL @EC2706A | CALL | 40 | 0.150 | 16.688 | 20 |
| 16644 | CT-CUNI@EC2708A | CALL | 100 | 0.150 | 6.720 | 8 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 24/08/2026 | |||||||
| 60611 | BP#HSI RC2612B | BULL | 250 | 0.024 | 25,250.000 | 25,350.000 | 10000 |
| 60621 | BP#HSI RC2807G | BULL | 250 | 0.035 | 25,130.000 | 25,230.000 | 10000 |
| 60625 | BP#HSI RC2612D | BULL | 250 | 0.024 | 25,400.000 | 25,500.000 | 10000 |
| 60629 | BP#HSI RP2904K | BEAR | 250 | 0.024 | 25,650.000 | 25,550.000 | 10000 |
| 60646 | BP#HSI RP2904P | BEAR | 250 | 0.061 | 26,130.000 | 26,030.000 | 10000 |
| 60648 | BP#XIAMIRC2701A | BULL | 40 | 0.150 | 26.400 | 26.800 | 50 |
| 60649 | BP#HUAHORC2701B | BULL | 150 | 0.040 | 107.000 | 109.000 | 500 |
| 60651 | BP#BAIDURC2701A | BULL | 40 | 0.150 | 86.000 | 88.000 | 100 |
| 60652 | BP#BAIDURC2701B | BULL | 40 | 0.150 | 75.000 | 77.000 | 100 |
| 60660 | BP#HKEX RC2703N | BULL | 80 | 0.075 | 404.000 | 406.000 | 500 |
| 60670 | DS#HSI RP2902E | BEAR | 100 | 0.060 | 25,572.000 | 25,472.000 | 10000 |
| 60672 | DS#HSI RC2809M | BULL | 100 | 0.060 | 25,433.000 | 25,533.000 | 10000 |
| 60679 | DS#HSI RC2809Z | BULL | 200 | 0.030 | 25,100.000 | 25,200.000 | 20000 |
| 60701 | BP#YOFC RC2701A | BULL | 80 | 0.075 | 112.000 | 120.000 | 500 |
| 60715 | BP#YOFC RC2701B | BULL | 80 | 0.075 | 100.000 | 108.000 | 500 |
| 60717 | BP#ZAI RC2701A | BULL | 100 | 0.060 | 835.000 | 900.000 | 5000 |
| 60719 | BP#ZAI RC2701B | BULL | 100 | 0.060 | 715.000 | 780.000 | 5000 |
| 60723 | JP#HSI RP2906V | BEAR | 200 | 0.036 | 25,572.000 | 25,472.000 | 10000 |
| 60725 | JP#HSI RC2812I | BULL | 200 | 0.037 | 25,300.000 | 25,400.000 | 10000 |
| 60758 | JP#HSI RC2809L | BULL | 200 | 0.037 | 25,433.000 | 25,533.000 | 10000 |
| 60761 | JP#ALIBARC2703I | BULL | 100 | 0.060 | 119.500 | 121.000 | 200 |
| 60769 | JP#XIAMIRC2702K | BULL | 80 | 0.075 | 25.600 | 26.000 | 50 |
| 60778 | JP#BAIDURP2812B | BEAR | 100 | 0.060 | 107.000 | 105.000 | 500 |
| 60781 | JP#BAIDURC2704A | BULL | 80 | 0.075 | 76.000 | 78.000 | 200 |
| 60783 | JP#BAIDURC2704B | BULL | 80 | 0.078 | 81.000 | 83.000 | 200 |
| 60786 | JP#HSI RC2810P | BULL | 200 | 0.057 | 24,940.000 | 25,040.000 | 10000 |
| 60787 | JP#HSI RC2810Q | BULL | 200 | 0.041 | 25,120.000 | 25,220.000 | 10000 |
| 60794 | JP#HSI RP2902N | BEAR | 200 | 0.035 | 25,730.000 | 25,630.000 | 10000 |
| 60796 | JP#HSI RP2902T | BEAR | 200 | 0.044 | 25,910.000 | 25,810.000 | 10000 |
| 60797 | JP#HSI RP2902U | BEAR | 200 | 0.062 | 26,080.000 | 25,980.000 | 10000 |
| 60807 | CI#HSI RC2810V | BULL | 200 | 0.030 | 25,350.000 | 25,450.000 | 10000 |
| 60813 | CI#HSI RP2905M | BEAR | 200 | 0.030 | 25,572.000 | 25,472.000 | 10000 |
| 60827 | CI#HSI RC28079 | BULL | 200 | 0.042 | 25,100.000 | 25,200.000 | 10000 |
| 60830 | CI#HSI RP29033 | BEAR | 200 | 0.030 | 25,728.000 | 25,628.000 | 10000 |
| 60832 | MS#HSI RC2812S | BULL | 200 | 0.031 | 25,320.000 | 25,420.000 | 10000 |
| 60833 | MS#HSI RC2812T | BULL | 220 | 0.028 | 25,433.000 | 25,533.000 | 10000 |
| 60837 | MS#HSI RP2902Z | BEAR | 100 | 0.070 | 26,150.000 | 26,050.000 | 10000 |
| 60839 | MS#HSI RC28121 | BULL | 170 | 0.037 | 25,250.000 | 25,350.000 | 10000 |
| 60873 | HU#ZAI RC2703A | BULL | 120 | 0.057 | 790.000 | 850.000 | 4000 |
| 60876 | HU#ZAI RC2702A | BULL | 120 | 0.070 | 740.000 | 800.000 | 4000 |
| 60879 | HU#GIGA RC2703A | BULL | 60 | 0.104 | 395.000 | 420.000 | 1000 |
| 60882 | HU#HUAHORC2702D | BULL | 120 | 0.050 | 93.200 | 95.000 | 500 |
| 60893 | HU#HUAHORP2811E | BEAR | 120 | 0.050 | 128.800 | 127.000 | 500 |
| 60905 | HU#BAIDURC2701C | BULL | 100 | 0.060 | 81.000 | 83.000 | 200 |
| 60917 | HU#BAIDURP2811A | BEAR | 100 | 0.060 | 99.000 | 97.000 | 200 |
| 60919 | CT#HSI RP2902D | BEAR | 375 | 0.016 | 25,572.000 | 25,472.000 | 10000 |
| 60957 | BI#SMIC RC26123 | BULL | 60 | 0.100 | 68.280 | 68.880 | 100 |
| 60965 | BI#SMIC RP2812C | BEAR | 60 | 0.110 | 79.480 | 78.880 | 100 |
| 60971 | BI#HUAHORP2812E | BEAR | 60 | 0.190 | 130.000 | 128.000 | 100 |
| 60976 | BI#HSI RC2809S | BULL | 100 | 0.080 | 25,188.000 | 25,288.000 | 10000 |
| 60981 | BI#HSI RP29044 | BEAR | 100 | 0.070 | 25,618.000 | 25,518.000 | 10000 |
| 60983 | UB#HSI RP2810A | BEAR | 200 | 0.030 | 25,572.000 | 25,472.000 | 10000 |
| 60991 | UB#HSI RP2810F | BEAR | 200 | 0.030 | 25,750.000 | 25,650.000 | 10000 |
| 61002 | UB#HSI RC28085 | BULL | 200 | 0.030 | 25,288.000 | 25,388.000 | 10000 |
| 61003 | UB#HSI RC2809Y | BULL | 200 | 0.030 | 25,433.000 | 25,533.000 | 10000 |
| 61007 | UB#KINGBRC2703B | BULL | 80 | 0.075 | 33.500 | 36.000 | 200 |
| 61008 | UB#KINGBRP2811A | BEAR | 80 | 0.075 | 56.500 | 54.000 | 200 |
| 61009 | UB#LENOVRP2703B | BEAR | 100 | 0.060 | 33.600 | 33.000 | 100 |
| 61013 | UB#KB LHRP2811A | BEAR | 150 | 0.040 | 44.000 | 42.000 | 200 |
| 61017 | UB#GIGA RC2702B | BULL | 80 | 0.075 | 370.000 | 400.000 | 2000 |
| 61018 | UB#SMIC RP2812S | BEAR | 200 | 0.030 | 77.600 | 77.000 | 200 |
| 61025 | UB#HUAHORC2701I | BULL | 100 | 0.062 | 83.200 | 85.000 | 500 |
| 61049 | UB#HUAHORP28127 | BEAR | 100 | 0.060 | 131.800 | 130.000 | 500 |
| 61062 | UB#XIAMIRC2702F | BULL | 120 | 0.050 | 25.600 | 26.000 | 100 |
| 61066 | UB#YOFC RP2812L | BEAR | 80 | 0.075 | 158.000 | 150.000 | 500 |
| 61073 | UB#BAIDURP2812G | BEAR | 100 | 0.060 | 102.000 | 100.000 | 500 |
| 61074 | UB#HSI RP2901Z | BEAR | 200 | 0.043 | 25,918.000 | 25,818.000 | 10000 |
| 61076 | UB#HSI RP2812Z | BEAR | 200 | 0.059 | 26,078.000 | 25,978.000 | 10000 |
| 61077 | UB#HSI RC28075 | BULL | 200 | 0.037 | 25,128.000 | 25,228.000 | 10000 |
| 61080 | UB#HSI RC2807B | BULL | 200 | 0.052 | 24,978.000 | 25,078.000 | 10000 |
| 61099 | GJ#HSI RC2810S | BULL | 150 | 0.050 | 25,100.000 | 25,200.000 | 10000 |
| 61104 | GJ#HSI RP2903K | BEAR | 150 | 0.040 | 25,700.000 | 25,600.000 | 10000 |
| 61120 | GJ#HSI RP29036 | BEAR | 150 | 0.050 | 25,950.000 | 25,850.000 | 10000 |
| 61121 | HS#HSI RP2904G | BEAR | 200 | 0.040 | 25,572.000 | 25,472.000 | 10000 |
| 61124 | HS#HSI RC2810L | BULL | 200 | 0.030 | 25,433.000 | 25,533.000 | 10000 |
| 61125 | HS#HSI RC2810N | BULL | 200 | 0.030 | 25,300.000 | 25,400.000 | 10000 |
| 61161 | HS#HSI RC28102 | BULL | 200 | 0.040 | 25,168.000 | 25,268.000 | 10000 |
| 61165 | HS#HSI RP2904P | BEAR | 200 | 0.050 | 25,928.000 | 25,828.000 | 10000 |
| 61179 | HS#HSI RC28104 | BULL | 200 | 0.060 | 25,000.000 | 25,100.000 | 10000 |
| 61184 | HS#HSI RP29046 | BEAR | 200 | 0.030 | 25,728.000 | 25,628.000 | 10000 |
| 61186 | HS#ALIBARC2701Q | BULL | 140 | 0.050 | 120.500 | 122.000 | 200 |
| 61196 | HS#HUAHORP2812H | BEAR | 80 | 0.080 | 141.000 | 138.000 | 500 |
| 61197 | HS#XIAMIRC2702D | BULL | 100 | 0.060 | 25.600 | 26.000 | 80 |
| 61198 | HS#TENCTRC2702O | BULL | 100 | 0.060 | 441.800 | 445.000 | 500 |
| 61207 | HS#KUASORP2812F | BEAR | 50 | 0.120 | 46.500 | 44.000 | 100 |
| 61208 | SG#HSI RC2810N | BULL | 200 | 0.030 | 25,178.000 | 25,278.000 | 10000 |
| 61213 | SG#HSI RC2811D | BULL | 200 | 0.044 | 25,038.000 | 25,138.000 | 10000 |
| 61214 | SG#HSI RP2903K | BEAR | 300 | 0.020 | 25,572.000 | 25,472.000 | 10000 |
| 61222 | SG#BAIDURC2702B | BULL | 70 | 0.088 | 84.000 | 86.000 | 200 |
| 61227 | SG#HSI RC28124 | BULL | 300 | 0.020 | 25,433.000 | 25,533.000 | 10000 |
| 61229 | SG#HSI RP2904D | BEAR | 300 | 0.020 | 25,718.000 | 25,618.000 | 10000 |
| 61251 | SG#HSI RP2904A | BEAR | 200 | 0.033 | 25,858.000 | 25,758.000 | 10000 |
| 61254 | SG#KINGBRC2807B | BULL | 125 | 0.048 | 37.500 | 40.000 | 200 |
| 61259 | SG#KINGBRP2705B | BEAR | 165 | 0.037 | 52.500 | 50.000 | 200 |
| 61269 | SG#LENOVRC2703B | BULL | 85 | 0.074 | 24.000 | 25.000 | 100 |
| 61270 | SG#KUASORC2707A | BULL | 120 | 0.056 | 27.500 | 30.000 | 200 |
| 61272 | SG#HUAHORC2703C | BULL | 60 | 0.100 | 93.200 | 95.000 | 200 |
| 61277 | SG#HUAHORP2811H | BEAR | 80 | 0.075 | 126.800 | 125.000 | 200 |
| 61284 | SG#KB LHRC2703B | BULL | 140 | 0.043 | 28.000 | 30.500 | 200 |
| 61290 | SG#KB LHRP2811B | BEAR | 165 | 0.037 | 42.500 | 40.000 | 200 |
| 61291 | SG#ZAI RC2703D | BULL | 140 | 0.043 | 810.000 | 880.000 | 5000 |
| 61315 | SG#GIGA RC2703B | BULL | 115 | 0.054 | 378.000 | 408.000 | 2000 |
| 61318 | SG#BAIDURP2810D | BEAR | 95 | 0.066 | 102.000 | 100.000 | 200 |
| 61319 | SG#HSI RC2901Z | BULL | 300 | 0.020 | 25,308.000 | 25,408.000 | 10000 |
| 61324 | SG#HSI RC29011 | BULL | 200 | 0.060 | 24,908.000 | 25,008.000 | 10000 |
| 61326 | SG#XIAMIRC2703E | BULL | 155 | 0.039 | 25.600 | 26.000 | 50 |
| 61333 | SG#LENOVRP2811A | BEAR | 135 | 0.046 | 34.000 | 33.000 | 100 |
| 61346 | SG#GEELYRP2811A | BEAR | 115 | 0.053 | 20.500 | 20.000 | 50 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 24/08/2026 16:34 | |