| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 28/10/2025 | ||||||
| 21793 | MBSPDRG@EC2604B | CALL | 66.67 | 0.150 | 3,740.000 | 500 |
| 21795 | MSSPDRG@EC2604A | CALL | 80 | 0.150 | 3,741.000 | 500 |
| 21796 | CTPOMRT@EC2609A | CALL | 200 | 0.150 | 249.920 | 500 |
| 21797 | CTPOMRT@EC2602A | CALL | 92 | 0.150 | 309.000 | 100 |
| 21798 | UBSPDRG@EC2604B | CALL | 70 | 0.150 | 3,741.000 | 500 |
| 21802 | JPSPDRG@EC2604A | CALL | 70 | 0.150 | 3,741.000 | 500 |
| 21804 | JPPOMRT@EC2604A | CALL | 70 | 0.150 | 380.120 | 100 |
| 21805 | JP-BYD @EC2603A | CALL | 70 | 0.151 | 120.100 | 50 |
| 21806 | CT-CSPC@EC2602B | CALL | 70 | 0.150 | 9.340 | 5 |
| 21807 | CTAKESO@EC2601B | CALL | 70 | 0.150 | 158.980 | 100 |
| 21811 | HSMIXUE@EC2603A | CALL | 70 | 0.150 | 530.500 | 500 |
| 21812 | HSPOMRT@EC2602A | CALL | 70 | 0.150 | 309.080 | 100 |
| 21813 | SGPOMRT@EC2603C | CALL | 70 | 0.150 | 338.200 | 100 |
| 21814 | DSPOMRT@EC2603B | CALL | 70 | 0.150 | 338.200 | 100 |
| 21815 | DSPOMRT@EC2609A | CALL | 100 | 0.150 | 250.200 | 500 |
| 21818 | MBPOMRT@EC2604B | CALL | 40 | 0.250 | 338.888 | 100 |
| 21819 | MBCITSE@EC2604A | CALL | 40 | 0.250 | 50.888 | 10 |
| 21820 | MBPOMRT@EC2602A | CALL | 66.67 | 0.150 | 309.080 | 100 |
| 21821 | DSMTUAN@EP2607A | PUT | 70 | 0.150 | 82.830 | 50 |
| 21822 | DS-BYD @EP2603A | PUT | 70 | 0.150 | 74.830 | 10 |
| 21823 | MSXIAMI@EP2610A | PUT | 150 | 0.250 | 52.990 | 50 |
| 21824 | MSALIBA@EP2604D | PUT | 129 | 0.250 | 163.990 | 100 |
| 21826 | MSPOMRT@EC2603E | CALL | 90 | 0.150 | 298.200 | 100 |
| 21827 | MSLAOPU@EC2602D | CALL | 68 | 0.150 | 838.800 | 500 |
| 21828 | UBPOMRT@EC2602A | CALL | 70 | 0.150 | 309.080 | 100 |
| 21829 | UBPINAN@EC2604A | CALL | 100 | 0.150 | 76.930 | 10 |
| 21830 | UB-BYD @EC2609A | CALL | 100 | 0.150 | 138.890 | 50 |
| 21831 | CT-HSI @EC2602B | CALL | 150 | 0.150 | 27,135.000 | 7000 |
| 21832 | CT-HKEX@EC2604A | CALL | 80 | 0.250 | 530.000 | 100 |
| 21834 | HUPOMRT@EC2605A | CALL | 60 | 0.250 | 339.900 | 100 |
| 21835 | HUPOMRT@EC2604A | CALL | 60 | 0.250 | 288.000 | 100 |
| 21836 | HUPOMRT@EP2607A | PUT | 60 | 0.250 | 189.000 | 100 |
| 21837 | HUPOMRT@EP2612A | PUT | 60 | 0.250 | 166.000 | 100 |
| 21838 | HU-SUNY@EP2604A | PUT | 40 | 0.250 | 53.800 | 10 |
| 21839 | HUANTAS@EP2605A | PUT | 40 | 0.250 | 66.000 | 10 |
| 21840 | HUPINAN@EC2606A | CALL | 90 | 0.250 | 70.900 | 10 |
| 21841 | HUPINAN@EP2608A | PUT | 90 | 0.250 | 44.090 | 10 |
| 21842 | HUXIAMI@EP2604A | PUT | 60 | 0.250 | 34.600 | 5 |
| 21843 | HU-AIA @EP2609A | PUT | 60 | 0.250 | 56.000 | 10 |
| 21844 | HUXINYI@EC2611A | CALL | 40 | 0.250 | 11.900 | 5 |
| 21845 | HUAIRCN@EC2605A | CALL | 70 | 0.150 | 7.540 | 5 |
| 21846 | CIPOMRT@EP2604A | PUT | 40 | 0.250 | 150.880 | 50 |
| 21847 | CIPOMRT@EC2611A | CALL | 150 | 0.150 | 303.380 | 500 |
| 21849 | BPPINAN@EC2604A | CALL | 70 | 0.150 | 76.930 | 10 |
| 21850 | BPPOMRT@EC2602A | CALL | 70 | 0.150 | 309.000 | 100 |
| 21853 | JPPOMRT@EP2602B | PUT | 80 | 0.150 | 199.900 | 100 |
| 21854 | JPPOMRT@EC2603F | CALL | 100 | 0.151 | 298.200 | 100 |
| 21855 | SGHUAHO@EC2605B | CALL | 200 | 0.150 | 99.950 | 100 |
| 21856 | SGPOMRT@EC2703A | CALL | 200 | 0.150 | 300.192 | 500 |
| 21857 | SGPOMRT@EC2706A | CALL | 200 | 0.150 | 270.120 | 500 |
| 21858 | SGPOMRT@EP2602B | PUT | 80 | 0.150 | 199.900 | 100 |
| 21859 | SGALIBA@EP2606B | PUT | 200 | 0.150 | 144.900 | 100 |
| 21860 | HSPOMRT@EC2604B | CALL | 50 | 0.250 | 349.920 | 100 |
| 21861 | HS-ZTE @EC2602A | CALL | 70 | 0.150 | 57.050 | 10 |
| 21862 | JPAKESO@EC2605A | CALL | 70 | 0.250 | 163.660 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 28/10/2025 | |||||||
| 60701 | BI#POMRTRC2606B | BULL | 80 | 0.250 | 225.000 | 232.000 | 500 |
| 60705 | BI#POMRTRP2608A | BEAR | 80 | 0.250 | 253.000 | 246.000 | 500 |
| 60706 | BI#HSI RP2807A | BEAR | 100 | 0.250 | 25,860.000 | 25,760.000 | 10000 |
| 60713 | BI#HSI RP2807B | BEAR | 100 | 0.250 | 25,988.000 | 25,888.000 | 10000 |
| 60714 | BI#HSI RP2807C | BEAR | 100 | 0.250 | 26,088.000 | 25,988.000 | 10000 |
| 60715 | BI#HSI RC2804A | BULL | 100 | 0.250 | 25,659.000 | 25,759.000 | 10000 |
| 60717 | BI#HSI RC2804B | BULL | 100 | 0.250 | 25,518.000 | 25,618.000 | 10000 |
| 60725 | BI#HSI RC2807C | BULL | 100 | 0.250 | 25,867.000 | 25,967.000 | 10000 |
| 60727 | BI#HSI RC2807G | BULL | 100 | 0.250 | 25,718.000 | 25,818.000 | 10000 |
| 60728 | DS#POMRTRC2606A | BULL | 50 | 0.250 | 233.000 | 240.000 | 500 |
| 60730 | DS#POMRTRC2607B | BULL | 50 | 0.250 | 185.000 | 192.000 | 500 |
| 60731 | DS#HSI RP2803I | BEAR | 100 | 0.250 | 25,860.000 | 25,760.000 | 10000 |
| 60749 | DS#HSI RP2803J | BEAR | 100 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 60751 | DS#HSI RP2803K | BEAR | 100 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 60752 | DS#HSI RP2803L | BEAR | 100 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 60766 | DS#POMRTRP2807D | BEAR | 50 | 0.250 | 254.000 | 247.000 | 500 |
| 60769 | DS#POMRTRP2806B | BEAR | 50 | 0.250 | 267.000 | 260.000 | 500 |
| 60771 | DS#HSI RP2802N | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 20000 |
| 60772 | DS#HSI RC2809V | BULL | 100 | 0.250 | 25,867.000 | 25,967.000 | 10000 |
| 60774 | DS#HSI RC2809W | BULL | 100 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 60775 | DS#HSI RC2809X | BULL | 100 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 60781 | DS#HSI RC2809Y | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 20000 |
| 60782 | MS#HSI RP2804Q | BEAR | 139 | 0.250 | 25,860.000 | 25,760.000 | 10000 |
| 60784 | MS#HSI RP2804U | BEAR | 139 | 0.250 | 26,320.000 | 26,220.000 | 10000 |
| 60785 | MS#HSI RP28034 | BEAR | 139 | 0.250 | 26,080.000 | 25,980.000 | 10000 |
| 60786 | MS#HSI RC28097 | BULL | 139 | 0.250 | 25,610.000 | 25,710.000 | 10000 |
| 60787 | MS#HSI RC2809H | BULL | 139 | 0.250 | 25,867.000 | 25,967.000 | 10000 |
| 60790 | GJ#HSI RC2808Y | BULL | 150 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 60792 | GJ#HSI RC28086 | BULL | 150 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 60797 | GJ#HSI RP2804V | BEAR | 150 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 60813 | CT#HSI RC2809E | BULL | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 60827 | CT#HSI RP2702N | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 60830 | CT#HSI RP2702O | BEAR | 150 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 60832 | UB#ALIBARC2608Y | BULL | 60 | 0.250 | 158.500 | 160.000 | 100 |
| 60839 | UB#CSPC RC2711H | BULL | 40 | 0.250 | 6.700 | 7.000 | 10 |
| 60842 | UB#BOCL RC2808B | BULL | 80 | 0.250 | 3.920 | 4.000 | 10 |
| 60845 | UB#HSI RP2804R | BEAR | 200 | 0.250 | 25,860.000 | 25,760.000 | 10000 |
| 60847 | UB#HSI RP2803S | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 60873 | UB#HSI RP2804S | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 60877 | UB#TENCTRC2607X | BULL | 100 | 0.250 | 628.000 | 631.200 | 500 |
| 60880 | UB#TENCTRC2606J | BULL | 100 | 0.250 | 620.800 | 624.000 | 500 |
| 60881 | UB#MTUANRC2604Q | BULL | 50 | 0.250 | 93.500 | 96.000 | 100 |
| 60884 | UB#KUASORP2809A | BEAR | 60 | 0.250 | 79.500 | 77.000 | 100 |
| 60887 | UB#POMRTRP2704B | BEAR | 100 | 0.250 | 266.000 | 259.000 | 500 |
| 60892 | UB#CCB RC2807C | BULL | 60 | 0.250 | 7.220 | 7.300 | 10 |
| 60893 | UB#HSI RC28092 | BULL | 200 | 0.250 | 25,867.000 | 25,967.000 | 10000 |
| 60906 | UB#HSI RC28101 | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 60908 | UB#HSI RC2809A | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 60916 | UB#HSI RC28102 | BULL | 200 | 0.250 | 25,428.000 | 25,528.000 | 10000 |
| 60917 | UB#HSI RC28103 | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 60918 | UB#HSI RP2803W | BEAR | 200 | 0.250 | 26,328.000 | 26,228.000 | 10000 |
| 60921 | UB#HSI RP2802L | BEAR | 200 | 0.250 | 26,478.000 | 26,378.000 | 10000 |
| 60923 | UB#HSI RP2802X | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 60942 | CI#HSI RC2810M | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 60944 | CI#HSI RC28094 | BULL | 200 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 60946 | CI#HSI RC28095 | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 60947 | CI#HSI RP2805F | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 60948 | CI#HSI RP28043 | BEAR | 200 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 60959 | CI#HSI RP2805G | BEAR | 200 | 0.250 | 25,860.000 | 25,760.000 | 10000 |
| 60962 | CI#HSI RC28052 | BULL | 200 | 0.250 | 25,867.000 | 25,967.000 | 10000 |
| 60963 | CI#HSI RC2809Z | BULL | 200 | 0.250 | 25,728.000 | 25,828.000 | 10000 |
| 60964 | BP#HSI RC2807T | BULL | 250 | 0.250 | 25,380.000 | 25,480.000 | 10000 |
| 60965 | BP#HSI RC28071 | BULL | 250 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 60971 | BP#HSI RC28077 | BULL | 250 | 0.250 | 25,680.000 | 25,780.000 | 10000 |
| 60976 | BP#HSI RP2812J | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 60981 | BP#HSI RP2812M | BEAR | 250 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 60986 | BP#HSI RC28079 | BULL | 150 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 60991 | BP#HSI RP2812Q | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 60996 | BP#HSI RP2812R | BEAR | 150 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 60998 | BP#POMRTRC2604A | BULL | 80 | 0.250 | 191.000 | 199.000 | 500 |
| 60999 | BP#POMRTRC2604B | BULL | 80 | 0.250 | 181.000 | 189.000 | 500 |
| 61002 | BP#POMRTRP2806O | BEAR | 80 | 0.250 | 267.000 | 259.000 | 500 |
| 61003 | SG#HSI RC2809Z | BULL | 200 | 0.250 | 25,508.000 | 25,608.000 | 10000 |
| 61008 | SG#HSI RC2807T | BULL | 200 | 0.250 | 25,338.000 | 25,438.000 | 10000 |
| 61016 | SG#HSI RP2803I | BEAR | 200 | 0.250 | 25,948.000 | 25,848.000 | 10000 |
| 61018 | SG#HSI RP2802U | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 61025 | SG#POMRTRC2608B | BULL | 80 | 0.250 | 203.800 | 210.800 | 500 |
| 61026 | SG#POMRTRC2608C | BULL | 80 | 0.250 | 193.800 | 200.800 | 500 |
| 61040 | SG#POMRTRC2606G | BULL | 80 | 0.250 | 179.000 | 186.000 | 500 |
| 61042 | SG#TENCTRC2606N | BULL | 100 | 0.250 | 617.500 | 620.500 | 500 |
| 61053 | SG#SMIC RP2812C | BEAR | 100 | 0.250 | 77.600 | 77.000 | 100 |
| 61054 | SG#AKESORC2612A | BULL | 100 | 0.250 | 82.800 | 90.800 | 500 |
| 61062 | SG#HSI RP2712J | BEAR | 200 | 0.250 | 26,348.000 | 26,248.000 | 10000 |
| 61066 | SG#HSI RP2802F | BEAR | 200 | 0.250 | 26,578.000 | 26,478.000 | 10000 |
| 61069 | SG#SMIC RC2607K | BULL | 100 | 0.250 | 63.200 | 63.800 | 100 |
| 61073 | SG#INBIORC2606B | BULL | 40 | 0.250 | 77.600 | 81.800 | 100 |
| 61076 | SG#MTUANRC2607F | BULL | 100 | 0.250 | 94.000 | 96.500 | 100 |
| 61077 | SG#POMRTRC2607H | BULL | 80 | 0.250 | 223.800 | 230.800 | 500 |
| 61078 | SG#POMRTRP28122 | BEAR | 80 | 0.250 | 257.000 | 250.000 | 500 |
| 61080 | SG#POMRTRP28123 | BEAR | 80 | 0.250 | 247.000 | 240.000 | 500 |
| 61113 | SG#HSI RC28092 | BULL | 200 | 0.250 | 25,828.000 | 25,928.000 | 10000 |
| 61124 | SG#HSI RC2807U | BULL | 200 | 0.250 | 25,658.000 | 25,758.000 | 10000 |
| 61125 | SG#HSI RP2803J | BEAR | 200 | 0.250 | 26,068.000 | 25,968.000 | 10000 |
| 61134 | SG#CSPC RC2711I | BULL | 40 | 0.250 | 6.200 | 6.500 | 10 |
| 61137 | SG#XIAMIRC2607L | BULL | 120 | 0.250 | 45.600 | 46.000 | 100 |
| 61149 | SG#MTUANRC2606E | BULL | 100 | 0.250 | 96.000 | 98.500 | 100 |
| 61153 | SG#CSPC RP2704A | BEAR | 40 | 0.250 | 9.800 | 9.500 | 10 |
| 61156 | JP#TENCTRC2608U | BULL | 100 | 0.250 | 618.500 | 622.000 | 500 |
| 61157 | JP#POMRTRC2606G | BULL | 80 | 0.250 | 233.000 | 240.000 | 500 |
| 61158 | JP#HSI RP2809V | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 61159 | JP#HSI RP2809W | BEAR | 200 | 0.250 | 25,860.000 | 25,760.000 | 10000 |
| 61160 | JP#HSI RP2809X | BEAR | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 61172 | JP#HSI RC2810X | BULL | 200 | 0.250 | 25,520.000 | 25,620.000 | 10000 |
| 61179 | JP#HSI RP2810R | BEAR | 200 | 0.250 | 26,620.000 | 26,520.000 | 10000 |
| 61186 | JP#HSI RC2810Y | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 61194 | JP#HSI RP28091 | BEAR | 200 | 0.250 | 26,320.000 | 26,220.000 | 10000 |
| 61196 | JP#HSI RC2809P | BULL | 200 | 0.250 | 25,360.000 | 25,460.000 | 10000 |
| 61198 | JP#HSI RP2810S | BEAR | 200 | 0.250 | 26,450.000 | 26,350.000 | 10000 |
| 61199 | JP#HSI RC28096 | BULL | 200 | 0.250 | 25,867.000 | 25,967.000 | 10000 |
| 61200 | JP#POMRTRC2606H | BULL | 80 | 0.250 | 196.000 | 203.000 | 500 |
| 61208 | JP#POMRTRP2807I | BEAR | 80 | 0.250 | 255.000 | 248.000 | 500 |
| 61211 | JP#POMRTRP2807J | BEAR | 80 | 0.250 | 265.000 | 258.000 | 500 |
| 61212 | JP#MTUANRC2604O | BULL | 80 | 0.250 | 93.500 | 96.000 | 100 |
| 61213 | JP#POMRTRC2606I | BULL | 80 | 0.250 | 175.000 | 182.000 | 500 |
| 61214 | JP#TENCTRC2608V | BULL | 100 | 0.250 | 628.000 | 631.500 | 500 |
| 61217 | JP#POMRTRC2606J | BULL | 80 | 0.250 | 185.000 | 192.000 | 500 |
| 61223 | JP#ALIBARC2604S | BULL | 60 | 0.250 | 160.700 | 162.200 | 100 |
| 61235 | JP#XIAMIRC2606E | BULL | 120 | 0.250 | 43.600 | 44.000 | 100 |
| 61249 | HS#POMRTRC2607H | BULL | 80 | 0.250 | 221.000 | 227.000 | 500 |
| 61254 | HS#POMRTRC2607I | BULL | 80 | 0.250 | 230.000 | 236.000 | 500 |
| 61258 | HS#HSI RP28031 | BEAR | 200 | 0.250 | 25,860.000 | 25,760.000 | 10000 |
| 61259 | HS#HSI RP2803I | BEAR | 200 | 0.250 | 26,450.000 | 26,350.000 | 10000 |
| 61263 | HS#HSI RP28027 | BEAR | 200 | 0.250 | 26,670.000 | 26,570.000 | 10000 |
| 61264 | HS#HSI RP2803O | BEAR | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 61267 | HS#HSI RP2803P | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 61268 | HS#HSI RC28091 | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 61269 | HS#HSI RC2809F | BULL | 200 | 0.250 | 25,867.000 | 25,967.000 | 10000 |
| 61270 | HS#HSI RC2809O | BULL | 200 | 0.250 | 25,088.000 | 25,188.000 | 10000 |
| 61273 | HS#HSI RC2809T | BULL | 200 | 0.250 | 25,288.000 | 25,388.000 | 10000 |
| 61276 | HS#HSI RC2809U | BULL | 200 | 0.250 | 25,488.000 | 25,588.000 | 10000 |
| 61277 | HS#TENCTRC2607V | BULL | 100 | 0.250 | 620.800 | 624.000 | 500 |
| 61279 | HS#POMRTRC2608C | BULL | 80 | 0.250 | 191.000 | 197.000 | 500 |
| 61280 | HS#ALIBARC2607Y | BULL | 60 | 0.250 | 158.500 | 160.000 | 100 |
| 61287 | HS#POMRTRC2608D | BULL | 80 | 0.250 | 183.000 | 189.000 | 500 |
| 61288 | HS#AKESORC2612B | BULL | 60 | 0.250 | 85.000 | 93.000 | 500 |
| 61290 | HS#POMRTRP2807B | BEAR | 60 | 0.250 | 261.000 | 255.000 | 500 |
| 61291 | HS#POMRTRP2808A | BEAR | 60 | 0.250 | 276.000 | 270.000 | 500 |
| 61297 | HS#MTUANRC2607F | BULL | 60 | 0.250 | 94.500 | 97.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 28/10/2025 16:39 | |