| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 14/09/2026 | ||||||
| 17376 | JPCITBK@EC2703A | CALL | 60 | 0.151 | 10.000 | 5 |
| 17377 | CI-ZAI @EC2703A | CALL | 100 | 0.150 | 999.000 | 2500 |
| 17379 | CILIAUT@EC2706A | CALL | 40 | 0.150 | 62.880 | 50 |
| 17382 | BI-ZAI @EC2706A | CALL | 80 | 0.160 | 1,388.000 | 2000 |
| 17383 | BI-SMIC@EC2703A | CALL | 70 | 0.180 | 76.880 | 50 |
| 17384 | BI-SMIC@EC2704A | CALL | 70 | 0.150 | 86.880 | 50 |
| 17385 | BI-TRIP@EP2703A | PUT | 50 | 0.160 | 250.000 | 100 |
| 17386 | GJJDCOM@EC2703A | CALL | 50 | 0.150 | 123.880 | 50 |
| 17387 | GJXIAMI@EC2703B | CALL | 70 | 0.150 | 35.000 | 10 |
| 17388 | MB-CATL@EC2703B | CALL | 40 | 0.150 | 758.888 | 200 |
| 17389 | MB-CMBC@EC2704A | CALL | 40 | 0.150 | 3.988 | 2 |
| 17391 | MBMUYFG@EC2703A | CALL | 40 | 0.150 | 55.550 | 20 |
| 17393 | MB-SMIC@EC2704A | CALL | 40 | 0.150 | 81.981 | 50 |
| 17394 | MBCSA50@EC2704A | CALL | 40 | 0.150 | 18.888 | 2 |
| 17396 | MB-NWD @EC2705A | CALL | 40 | 0.150 | 8.888 | 5 |
| 17399 | MBHDLIH@EC2703B | CALL | 40 | 0.150 | 13.888 | 5 |
| 17400 | HU-SMIC@EC2703B | CALL | 100 | 0.150 | 75.000 | 50 |
| 17401 | HUSPDRG@EC2704A | CALL | 67.5 | 0.150 | 3,400.000 | 1500 |
| 17403 | HU-SHEC@EC2704A | CALL | 56 | 0.153 | 4.270 | 2 |
| 17404 | HUBLKSM@EC2704A | CALL | 53 | 0.151 | 13.330 | 10 |
| 17405 | CT-CLIT@EC2712A | CALL | 77.2 | 0.150 | 24.880 | 50 |
| 17406 | MS-SBPH@EC2709A | CALL | 60 | 0.150 | 8.000 | 5 |
| 17407 | UB-AAC @EP2706A | PUT | 60 | 0.150 | 38.380 | 50 |
| 17408 | JPCAMBT@EC2703A | CALL | 60 | 0.150 | 21.110 | 8 |
| 17409 | JPCITSE@EC2704A | CALL | 60 | 0.150 | 33.330 | 20 |
| 17410 | JP-BOCL@EP2703A | PUT | 40 | 0.151 | 5.330 | 2 |
| 17411 | MBSANDS@EC2707A | CALL | 40 | 0.150 | 19.280 | 5 |
| 17412 | SGLININ@EC2711A | CALL | 70 | 0.150 | 15.880 | 20 |
| 17413 | SGKUASO@EC2708A | CALL | 120 | 0.150 | 34.800 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 14/09/2026 | |||||||
| 55693 | DS#HSI RC28116 | BULL | 200 | 0.030 | 25,117.000 | 25,217.000 | 20000 |
| 55694 | DS#HSI RP2901C | BEAR | 100 | 0.060 | 25,550.000 | 25,450.000 | 10000 |
| 55699 | BI#CATL RC2706A | BULL | 60 | 0.110 | 541.000 | 550.000 | 500 |
| 55700 | BI#ZAI RP2702A | BEAR | 40 | 0.240 | 1,348.000 | 1,288.000 | 2000 |
| 55704 | HS#HSI RC2810N | BULL | 200 | 0.030 | 25,217.000 | 25,317.000 | 10000 |
| 55705 | HS#HSI RP2903H | BEAR | 200 | 0.030 | 25,375.000 | 25,275.000 | 10000 |
| 55706 | HS#HSI RP2903I | BEAR | 200 | 0.030 | 25,550.000 | 25,450.000 | 10000 |
| 55708 | HS#HSI RC2810U | BULL | 200 | 0.030 | 25,050.000 | 25,150.000 | 10000 |
| 55709 | HS#HSI RC2810Y | BULL | 200 | 0.070 | 24,668.000 | 24,768.000 | 10000 |
| 55712 | HS#HSI RP2903N | BEAR | 200 | 0.050 | 25,750.000 | 25,650.000 | 10000 |
| 55716 | JP#HSI RC2810W | BULL | 200 | 0.031 | 25,217.000 | 25,317.000 | 10000 |
| 55719 | JP#HSI RC28105 | BULL | 200 | 0.035 | 25,100.000 | 25,200.000 | 10000 |
| 55721 | JP#MTUANRP2908A | BEAR | 60 | 0.100 | 84.500 | 82.000 | 200 |
| 55726 | JP#HSI RP2902I | BEAR | 200 | 0.036 | 25,375.000 | 25,275.000 | 10000 |
| 55727 | JP#HSI RP2902A | BEAR | 200 | 0.046 | 25,730.000 | 25,630.000 | 10000 |
| 55747 | JP#HSI RC28111 | BULL | 200 | 0.054 | 24,770.000 | 24,870.000 | 10000 |
| 55758 | JP#HSI RP2902E | BEAR | 200 | 0.033 | 25,550.000 | 25,450.000 | 10000 |
| 55759 | JP#HSI RC28119 | BULL | 200 | 0.037 | 24,950.000 | 25,050.000 | 10000 |
| 55767 | CI#HSI RC2804W | BULL | 200 | 0.030 | 25,100.000 | 25,200.000 | 10000 |
| 55768 | CI#HSI RP2902B | BEAR | 200 | 0.055 | 25,850.000 | 25,750.000 | 10000 |
| 55769 | GJ#HSI RC2810P | BULL | 150 | 0.040 | 25,100.000 | 25,200.000 | 10000 |
| 55770 | GJ#HSI RP29032 | BEAR | 150 | 0.040 | 25,400.000 | 25,300.000 | 10000 |
| 55772 | HU#KB LHRC2703B | BULL | 120 | 0.050 | 40.200 | 42.000 | 200 |
| 55777 | HU#KB LHRP2810A | BEAR | 100 | 0.060 | 59.800 | 58.000 | 200 |
| 55780 | HU#YOFC RC2706B | BULL | 100 | 0.060 | 157.000 | 165.000 | 500 |
| 55782 | HU#BAIDURP2810B | BEAR | 100 | 0.060 | 102.000 | 100.000 | 200 |
| 55783 | HU#PINANRP2802B | BEAR | 90 | 0.070 | 58.600 | 58.000 | 100 |
| 55784 | MS#HSI RC2811B | BULL | 170 | 0.037 | 25,100.000 | 25,200.000 | 10000 |
| 55785 | MS#HSI RC2811R | BULL | 210 | 0.029 | 25,217.000 | 25,317.000 | 10000 |
| 55791 | MS#HSI RP29029 | BEAR | 200 | 0.030 | 25,375.000 | 25,275.000 | 10000 |
| 55792 | BP#HSI RC2612L | BULL | 200 | 0.030 | 25,180.000 | 25,280.000 | 10000 |
| 55793 | BP#HSI RC2612T | BULL | 200 | 0.030 | 25,030.000 | 25,130.000 | 10000 |
| 55794 | BP#LENOVRC2701E | BULL | 100 | 0.060 | 30.200 | 30.800 | 80 |
| 55799 | BP#YOFC RC2701F | BULL | 80 | 0.075 | 172.000 | 180.000 | 500 |
| 55803 | BP#HSI RP2905V | BEAR | 200 | 0.030 | 25,380.000 | 25,280.000 | 10000 |
| 55804 | BP#HSI RP2905W | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 10000 |
| 55805 | BP#HSI RP2905X | BEAR | 200 | 0.037 | 25,630.000 | 25,530.000 | 10000 |
| 55810 | BP#HSI RP29057 | BEAR | 200 | 0.052 | 25,780.000 | 25,680.000 | 10000 |
| 55811 | BP#HSI RP2905B | BEAR | 200 | 0.072 | 25,980.000 | 25,880.000 | 10000 |
| 55812 | UB#HSI RC2807E | BULL | 200 | 0.030 | 25,217.000 | 25,317.000 | 10000 |
| 55814 | UB#HSI RC2807G | BULL | 200 | 0.030 | 25,058.000 | 25,158.000 | 10000 |
| 55815 | UB#HSI RP2812X | BEAR | 200 | 0.030 | 25,550.000 | 25,450.000 | 10000 |
| 55816 | UB#HSI RC2807K | BULL | 200 | 0.044 | 24,878.000 | 24,978.000 | 10000 |
| 55817 | UB#KUASORP2907A | BEAR | 60 | 0.100 | 37.500 | 35.000 | 100 |
| 55818 | UB#XIAMIRP2907E | BEAR | 120 | 0.050 | 28.400 | 28.000 | 100 |
| 55821 | UB#YOFC RC2702G | BULL | 80 | 0.075 | 162.000 | 170.000 | 500 |
| 55833 | UB#HSI RP2901R | BEAR | 200 | 0.030 | 25,375.000 | 25,275.000 | 10000 |
| 55834 | UB#HSI RP2901T | BEAR | 200 | 0.042 | 25,688.000 | 25,588.000 | 10000 |
| 55835 | UB#HSI RP2812I | BEAR | 200 | 0.057 | 25,838.000 | 25,738.000 | 10000 |
| 55836 | UB#HSI RC2807N | BULL | 200 | 0.052 | 24,758.000 | 24,858.000 | 10000 |
| 55837 | SG#HSI RC2811N | BULL | 300 | 0.020 | 25,188.000 | 25,288.000 | 10000 |
| 55840 | SG#HSI RP2904B | BEAR | 300 | 0.020 | 25,468.000 | 25,368.000 | 10000 |
| 55841 | SG#HSI RP2904E | BEAR | 200 | 0.034 | 25,648.000 | 25,548.000 | 10000 |
| 55842 | SG#HSI RP29029 | BEAR | 200 | 0.047 | 25,778.000 | 25,678.000 | 10000 |
| 55844 | SG#HSI RC28125 | BULL | 280 | 0.022 | 25,068.000 | 25,168.000 | 10000 |
| 55845 | SG#HSI RC2901O | BULL | 200 | 0.033 | 24,958.000 | 25,058.000 | 10000 |
| 55853 | SG#HSI RC2901P | BULL | 200 | 0.051 | 24,778.000 | 24,878.000 | 10000 |
| 55854 | SG#HSI RP29037 | BEAR | 300 | 0.020 | 25,375.000 | 25,275.000 | 10000 |
| 55855 | SG#GEELYRC2707D | BULL | 65 | 0.093 | 12.000 | 12.500 | 50 |
| 55860 | SG#XIAMIRP2812K | BEAR | 290 | 0.021 | 27.900 | 27.500 | 100 |
| 55863 | SG#GIGA RC2703D | BULL | 100 | 0.080 | 330.000 | 360.000 | 2000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 14/09/2026 10:50 | |