| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 08/12/2025 | ||||||
| 23194 | MB-GAC @EC2606A | CALL | 40 | 0.250 | 6.666 | 1 |
| 23195 | MB-MRES@EC2606B | CALL | 40 | 0.250 | 12.080 | 5 |
| 23196 | MBMEITU@EC2606A | CALL | 40 | 0.250 | 10.888 | 5 |
| 23197 | BIXTAPI@EC2605A | CALL | 70 | 0.170 | 14.000 | 10 |
| 23198 | BI-MNSO@EC2704A | CALL | 70 | 0.200 | 48.900 | 50 |
| 23199 | BIMTUAN@EC2605A | CALL | 100 | 0.160 | 108.600 | 50 |
| 23200 | BICLIFE@EC2605A | CALL | 70 | 0.150 | 35.020 | 10 |
| 23201 | BIKUASO@EC2606C | CALL | 70 | 0.150 | 77.050 | 50 |
| 23202 | DS-HKEX@EC2606A | CALL | 70 | 0.150 | 488.200 | 100 |
| 23203 | MS-HSI @EC2605A | CALL | 139 | 0.173 | 26,733.000 | 8500 |
| 23204 | MS-HSI @EC2605B | CALL | 139 | 0.150 | 28,341.000 | 6200 |
| 23205 | MS-KECL@EC2606A | CALL | 68 | 0.250 | 10.990 | 1 |
| 23208 | MS-CATL@EC2606A | CALL | 68 | 0.250 | 599.900 | 100 |
| 23209 | MS-AGBK@EC2606A | CALL | 68 | 0.250 | 6.680 | 1 |
| 23210 | MS-CNMC@EC2607A | CALL | 68 | 0.250 | 23.990 | 10 |
| 23211 | MS-MGP @EC2608A | CALL | 68 | 0.160 | 118.800 | 100 |
| 23212 | MSSMORE@EC2606A | CALL | 68 | 0.170 | 17.670 | 10 |
| 23214 | MSKINGD@EC2606A | CALL | 68 | 0.150 | 18.870 | 10 |
| 23215 | UBCLIFE@EP2605B | PUT | 50 | 0.200 | 22.068 | 5 |
| 23216 | UBKSOFT@EC2605A | CALL | 50 | 0.200 | 39.020 | 10 |
| 23217 | UBPETCH@EC2605A | CALL | 70 | 0.150 | 11.010 | 1 |
| 23218 | UB-HKEX@EC2606A | CALL | 100 | 0.150 | 488.200 | 100 |
| 23219 | CTMEITU@EC2608A | CALL | 66.67 | 0.150 | 10.360 | 10 |
| 23220 | CT-HKEX@EC2606A | CALL | 80 | 0.250 | 494.180 | 100 |
| 23221 | HU-CGNM@EC2612A | CALL | 67.5 | 0.150 | 5.690 | 5 |
| 23222 | HUSHPHA@EC2610A | CALL | 67 | 0.150 | 16.880 | 10 |
| 23223 | HU-CPWR@EC2606A | CALL | 40 | 0.250 | 4.700 | 1 |
| 23224 | HULENOV@EP2606A | PUT | 40 | 0.250 | 7.000 | 1 |
| 23225 | HUSMORE@EP2606A | PUT | 40 | 0.250 | 9.000 | 5 |
| 23226 | HUCSHIP@EP2610A | PUT | 40 | 0.250 | 7.000 | 5 |
| 23227 | HUHDLIH@EP2611A | PUT | 40 | 0.250 | 10.800 | 5 |
| 23228 | HS-BYD @EC2609A | CALL | 80 | 0.150 | 138.980 | 50 |
| 23229 | HSMTUAN@EC2604B | CALL | 100 | 0.170 | 100.080 | 50 |
| 23230 | CI-FPGM@EC2608A | CALL | 40 | 0.250 | 58.880 | 50 |
| 23231 | CIKINGD@EC2608A | CALL | 40 | 0.250 | 16.880 | 10 |
| 23232 | BPXPENG@EC2606B | CALL | 40 | 0.250 | 100.000 | 50 |
| 23233 | BPKSOFT@EC2605A | CALL | 70 | 0.150 | 38.980 | 10 |
| 23234 | JP-BYD @EC2604B | CALL | 70 | 0.150 | 110.200 | 50 |
| 23235 | SG-HSI @EC2605B | CALL | 250 | 0.150 | 26,733.000 | 8500 |
| 23236 | SGKINGD@EC2606B | CALL | 70 | 0.150 | 18.890 | 10 |
| 23237 | SGALIBA@EC2604E | CALL | 300 | 0.150 | 160.100 | 100 |
| 23238 | SG-GWMC@EC2609A | CALL | 70 | 0.150 | 18.190 | 10 |
| 23239 | SGMTUAN@EC2610A | CALL | 200 | 0.150 | 98.930 | 100 |
| 23240 | SGTENCT@EC2606D | CALL | 120 | 0.150 | 801.388 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 08/12/2025 | |||||||
| 55521 | GJ#HSI RC2808J | BULL | 150 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 55522 | GJ#HSI RP2804Q | BEAR | 150 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 55524 | GJ#HSI RP2804T | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 55534 | BI#HSI RC2808R | BULL | 100 | 0.250 | 25,990.000 | 26,090.000 | 10000 |
| 55540 | BI#HSI RC2808V | BULL | 100 | 0.250 | 25,840.000 | 25,940.000 | 10000 |
| 55541 | BI#HSI RC28087 | BULL | 100 | 0.250 | 25,660.000 | 25,760.000 | 10000 |
| 55543 | BI#HSI RC2808W | BULL | 100 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 55547 | BI#HSI RC2808X | BULL | 100 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 55549 | BI#HSI RP2803H | BEAR | 100 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55558 | BI#HSI RP28032 | BEAR | 100 | 0.250 | 26,008.000 | 25,908.000 | 10000 |
| 55562 | BI#HSI RP2803U | BEAR | 100 | 0.250 | 26,158.000 | 26,058.000 | 10000 |
| 55563 | DS#HSI RC2810R | BULL | 100 | 0.250 | 25,995.000 | 26,095.000 | 10000 |
| 55564 | DS#HSI RC2810W | BULL | 100 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 55573 | DS#HSI RC2810Y | BULL | 100 | 0.250 | 25,388.000 | 25,488.000 | 10000 |
| 55575 | DS#HSI RP2803L | BEAR | 100 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55576 | DS#HSI RP2803B | BEAR | 100 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 55577 | DS#HSI RC2810Z | BULL | 200 | 0.250 | 25,643.000 | 25,743.000 | 20000 |
| 55580 | MS#HSI RC28106 | BULL | 139 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 55581 | MS#HSI RC2811L | BULL | 139 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 55582 | MS#HSI RC2809O | BULL | 139 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 55584 | MS#HSI RC2810T | BULL | 139 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 55589 | MS#HSI RP2810F | BEAR | 139 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 55592 | MS#HSI RP2809O | BEAR | 139 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55607 | MS#HKEX RP2812A | BEAR | 60 | 0.250 | 427.800 | 426.000 | 500 |
| 55609 | MS#TENCTRP2810A | BEAR | 60 | 0.250 | 631.800 | 629.000 | 500 |
| 55611 | MS#ALIBARP2812A | BEAR | 60 | 0.250 | 161.400 | 160.000 | 100 |
| 55612 | MS#BYD RP2809A | BEAR | 60 | 0.250 | 104.400 | 103.000 | 100 |
| 55616 | CT#HSI RC2812A | BULL | 150 | 0.250 | 25,900.000 | 26,000.000 | 10000 |
| 55618 | CT#HSI RC28076 | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 55622 | CT#HSI RP2803R | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 55623 | CT#HSI RP2804P | BEAR | 150 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55627 | CI#HSI RC2811R | BULL | 200 | 0.250 | 25,928.000 | 26,028.000 | 10000 |
| 55628 | CI#HSI RC2811S | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 55634 | CI#HSI RC2810M | BULL | 200 | 0.250 | 25,688.000 | 25,788.000 | 10000 |
| 55641 | CI#HSI RP2805Q | BEAR | 200 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55642 | CI#HSI RP2805R | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 55644 | BP#HSI RC2812B | BULL | 250 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 55647 | BP#HSI RC2812J | BULL | 250 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 55650 | BP#HSI RC2812K | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 55654 | BP#HKEX RP2806G | BEAR | 80 | 0.250 | 428.000 | 426.000 | 500 |
| 55673 | BP#TENCTRP2807M | BEAR | 100 | 0.250 | 630.800 | 628.000 | 500 |
| 55679 | BP#SMIC RP2712R | BEAR | 100 | 0.250 | 70.600 | 70.000 | 100 |
| 55687 | BP#XPENGRC2605D | BULL | 40 | 0.250 | 61.300 | 62.800 | 100 |
| 55688 | BP#HSI RC2812M | BULL | 150 | 0.250 | 25,480.000 | 25,580.000 | 10000 |
| 55689 | BP#HSI RP2805J | BEAR | 150 | 0.250 | 25,870.000 | 25,770.000 | 10000 |
| 55690 | BP#HSI RP2805M | BEAR | 150 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 55694 | BP#HSI RP2805Q | BEAR | 150 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 55708 | JP#HSI RC2810Y | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 55709 | JP#HSI RC2809X | BULL | 200 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 55712 | JP#HSI RC28092 | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 55715 | JP#ALIBARC26111 | BULL | 60 | 0.250 | 153.500 | 155.000 | 100 |
| 55716 | JP#TENCTRC2609H | BULL | 100 | 0.250 | 611.800 | 615.000 | 500 |
| 55748 | JP#MTUANRP2811B | BEAR | 80 | 0.250 | 105.500 | 103.000 | 100 |
| 55749 | JP#TENCTRP2811A | BEAR | 100 | 0.250 | 626.200 | 623.000 | 500 |
| 55752 | JP#ALIBARP2811A | BEAR | 200 | 0.250 | 160.500 | 159.000 | 500 |
| 55758 | JP#HSI RC28101 | BULL | 200 | 0.250 | 25,360.000 | 25,460.000 | 10000 |
| 55760 | JP#HSI RP2811I | BEAR | 200 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 55769 | JP#HSI RC28106 | BULL | 200 | 0.250 | 25,540.000 | 25,640.000 | 10000 |
| 55770 | JP#HSI RP2811K | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 55774 | JP#HSI RP2811L | BEAR | 200 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55776 | JP#HSI RC28107 | BULL | 200 | 0.250 | 25,180.000 | 25,280.000 | 10000 |
| 55777 | JP#HSI RP2811M | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 55778 | UB#HSI RC2810W | BULL | 200 | 0.250 | 25,995.000 | 26,095.000 | 10000 |
| 55779 | UB#HSI RC28094 | BULL | 200 | 0.250 | 25,838.000 | 25,938.000 | 10000 |
| 55780 | UB#HSI RC2811G | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 55789 | UB#HSI RP28024 | BEAR | 200 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 55790 | UB#TENCTRC2607U | BULL | 100 | 0.250 | 608.800 | 612.000 | 500 |
| 55805 | UB#HSI RC28104 | BULL | 200 | 0.250 | 25,548.000 | 25,648.000 | 10000 |
| 55815 | UB#HSI RC28097 | BULL | 200 | 0.250 | 25,418.000 | 25,518.000 | 10000 |
| 55816 | UB#HSI RC2811H | BULL | 200 | 0.250 | 25,218.000 | 25,318.000 | 10000 |
| 55827 | UB#HSI RC28108 | BULL | 200 | 0.250 | 25,088.000 | 25,188.000 | 10000 |
| 55828 | UB#HSI RP28091 | BEAR | 200 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55834 | UB#HSI RP28092 | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 55836 | UB#HSI RP28093 | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 55850 | UB#MTUANRP2811A | BEAR | 50 | 0.250 | 105.500 | 103.000 | 100 |
| 55851 | UB#SMIC RP2705B | BEAR | 200 | 0.250 | 72.600 | 72.000 | 100 |
| 55862 | UB#XPENGRP2804D | BEAR | 40 | 0.250 | 86.500 | 85.000 | 100 |
| 55876 | SG#HSI RC2811W | BULL | 200 | 0.250 | 25,908.000 | 26,008.000 | 10000 |
| 55882 | SG#HSI RC2811X | BULL | 200 | 0.250 | 25,748.000 | 25,848.000 | 10000 |
| 55885 | SG#HSI RP2803R | BEAR | 200 | 0.250 | 26,228.000 | 26,128.000 | 10000 |
| 55886 | SG#HKEX RP28128 | BEAR | 100 | 0.250 | 422.000 | 420.000 | 500 |
| 55891 | SG#ALIBARP28103 | BEAR | 300 | 0.250 | 161.500 | 160.000 | 500 |
| 55893 | SG#HSI RC2811Y | BULL | 200 | 0.250 | 25,648.000 | 25,748.000 | 10000 |
| 55895 | SG#HSI RC2811Z | BULL | 200 | 0.250 | 25,468.000 | 25,568.000 | 10000 |
| 55913 | SG#HSI RC2809B | BULL | 200 | 0.250 | 25,268.000 | 25,368.000 | 10000 |
| 55915 | SG#HSI RP2803W | BEAR | 200 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55932 | SG#HSI RP2803A | BEAR | 200 | 0.250 | 25,968.000 | 25,868.000 | 10000 |
| 55934 | SG#HSI RP28028 | BEAR | 200 | 0.250 | 26,068.000 | 25,968.000 | 10000 |
| 55936 | HS#HSI RC2809C | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 55937 | HS#HSI RC2809E | BULL | 200 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 55940 | HS#HSI RC2809H | BULL | 200 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 55944 | HS#HSI RC2809J | BULL | 200 | 0.250 | 25,518.000 | 25,618.000 | 10000 |
| 55945 | HS#HSI RP2802X | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 55958 | HS#HSI RP28022 | BEAR | 200 | 0.250 | 25,861.000 | 25,761.000 | 10000 |
| 55964 | HS#HSI RP28028 | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 55967 | HS#LIAUTRC2609B | BULL | 40 | 0.250 | 52.000 | 56.000 | 100 |
| 55973 | HS#ALIBARP2807E | BEAR | 40 | 0.250 | 161.500 | 160.000 | 100 |
| 55984 | HS#ALIBARC2610B | BULL | 100 | 0.250 | 133.500 | 135.000 | 500 |
| 55985 | HS#XPENGRP2807D | BEAR | 40 | 0.250 | 90.180 | 88.680 | 100 |
| 55986 | HS#CLIFERP2802A | BEAR | 80 | 0.250 | 29.000 | 28.600 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 08/12/2025 16:39 | |