| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 03/03/2026 | ||||||
| 11080 | JP-N225@EC2609A | CALL | 100 | 0.250 | 65,000.000 | 1140 |
| 11081 | JP-N225@EC2609B | CALL | 100 | 0.250 | 63,000.000 | 1280 |
| 26405 | SG-HSBC@EP2609C | PUT | 120 | 0.150 | 125.780 | 50 |
| 26406 | GJ-HSBC@EP2609C | PUT | 70 | 0.150 | 125.780 | 50 |
| 26407 | JPFOPHA@EC2608A | CALL | 70 | 0.150 | 29.340 | 10 |
| 26408 | UBALIBA@EP2609B | PUT | 200 | 0.150 | 148.900 | 100 |
| 26410 | UBALIBA@EP2608A | PUT | 100 | 0.150 | 132.780 | 50 |
| 26411 | UB-SHKP@EC2611A | CALL | 70 | 0.150 | 163.100 | 50 |
| 26414 | UBCMOLY@EC2607A | CALL | 60 | 0.170 | 35.010 | 10 |
| 26415 | UBSTANC@EC2610A | CALL | 60 | 0.170 | 229.200 | 100 |
| 26416 | BIJDCOM@EP2609A | PUT | 70 | 0.180 | 96.830 | 50 |
| 26417 | BI-SMIC@EP2609D | PUT | 70 | 0.250 | 51.000 | 10 |
| 26418 | BITENCT@EC2608E | CALL | 70 | 0.150 | 629.380 | 100 |
| 26420 | BI-CATL@EP2608A | PUT | 70 | 0.170 | 408.680 | 100 |
| 26421 | CI-CMB @EC2607A | CALL | 70 | 0.150 | 58.630 | 10 |
| 26422 | CI-CCB @EC2812A | CALL | 150 | 0.150 | 11.120 | 5 |
| 26423 | GJ-HKEX@EC2611A | CALL | 70 | 0.150 | 539.388 | 100 |
| 26424 | GJTENCT@EC2608C | CALL | 150 | 0.150 | 629.380 | 100 |
| 26425 | GJ-HSBC@EC2608A | CALL | 70 | 0.150 | 192.090 | 10 |
| 26426 | MSCTGDF@EC2702A | CALL | 90 | 0.150 | 123.500 | 100 |
| 26427 | MS-SHKP@EC2610A | CALL | 68 | 0.150 | 168.900 | 50 |
| 26428 | BP-ICBC@EC2609A | CALL | 70 | 0.150 | 8.210 | 1 |
| 26429 | BPALIHI@EC2704A | CALL | 70 | 0.150 | 7.510 | 10 |
| 26430 | CTNDPHL@EC2612A | CALL | 68 | 0.150 | 13.230 | 10 |
| 26432 | CTGEELY@EC2609A | CALL | 48 | 0.250 | 19.480 | 5 |
| 26434 | CT-TRIP@EC2609A | CALL | 61 | 0.250 | 516.610 | 100 |
| 26435 | CTJDCOM@EC2612A | CALL | 68 | 0.150 | 139.710 | 50 |
| 26436 | CT-CATL@EC2612B | CALL | 150 | 0.250 | 477.880 | 500 |
| 26437 | HU-DFEC@EC2704A | CALL | 40 | 0.250 | 58.000 | 50 |
| 26438 | HUCOWEL@EC2707A | CALL | 50 | 0.209 | 36.208 | 50 |
| 26439 | HUCITIC@EC2703A | CALL | 55 | 0.191 | 15.898 | 5 |
| 26440 | HU-HUAP@EC2701A | CALL | 40 | 0.250 | 8.000 | 1 |
| 26442 | HUBOCHK@EC2610A | CALL | 60 | 0.176 | 50.050 | 10 |
| 26444 | HUCSHST@EC2611A | CALL | 40 | 0.250 | 6.200 | 1 |
| 26445 | MB-HWLD@EC2609A | CALL | 40 | 0.250 | 69.999 | 10 |
| 26446 | HS-DFEC@EC2612A | CALL | 50 | 0.250 | 49.720 | 50 |
| 26448 | HS-TRIP@EC2607B | CALL | 80 | 0.150 | 558.500 | 100 |
| 26450 | HS-SHKP@EC2610A | CALL | 60 | 0.170 | 168.980 | 50 |
| 26451 | JPHZROB@EC2610A | CALL | 70 | 0.150 | 11.690 | 10 |
| 26452 | JPLENOV@EP2608A | PUT | 70 | 0.151 | 8.380 | 5 |
| 26453 | SG-GEG @EC2609A | CALL | 70 | 0.150 | 56.839 | 10 |
| 26455 | SG-CATL@EC2607A | CALL | 70 | 0.150 | 619.388 | 100 |
| 26457 | SGSTANC@EC2610A | CALL | 70 | 0.150 | 229.200 | 100 |
| 26459 | JPBYDEI@EC2609A | CALL | 70 | 0.251 | 45.700 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 03/03/2026 | |||||||
| 49994 | MS#S&P RC2609A | BULL | 80 | 0.250 | 6,450.000 | 6,500.000 | 46800 |
| 49995 | MS#DJIA RC2609A | BULL | 80 | 0.250 | 46,150.000 | 46,500.000 | 390000 |
| 49996 | MS#NQ100RC2609A | BULL | 80 | 0.250 | 23,400.000 | 23,600.000 | 234000 |
| 49997 | MS#NQ100RC2609B | BULL | 80 | 0.250 | 24,200.000 | 24,400.000 | 234000 |
| 66579 | DS#HSI RC2809J | BULL | 100 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 66581 | DS#HSI RC2809K | BULL | 100 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 66588 | DS#HSI RC2809H | BULL | 100 | 0.250 | 26,233.000 | 26,333.000 | 10000 |
| 66590 | DS#HSI RC28091 | BULL | 200 | 0.250 | 26,061.000 | 26,161.000 | 20000 |
| 66591 | DS#HSI RC2809N | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 20000 |
| 66593 | DS#HSI RP2802C | BEAR | 200 | 0.250 | 26,582.000 | 26,482.000 | 20000 |
| 66594 | DS#HSI RP2802D | BEAR | 100 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 66595 | DS#HSI RP2802M | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 20000 |
| 66598 | BI#HSI RC2809K | BULL | 200 | 0.250 | 26,595.000 | 26,695.000 | 10000 |
| 66620 | BI#HSI RC2809U | BULL | 200 | 0.250 | 26,320.000 | 26,420.000 | 10000 |
| 66623 | BI#HSI RC2809Y | BULL | 200 | 0.250 | 25,970.000 | 26,070.000 | 10000 |
| 66628 | BI#HSI RP2804Q | BEAR | 200 | 0.250 | 26,505.000 | 26,405.000 | 10000 |
| 66631 | BI#HSI RP2804T | BEAR | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 66635 | BI#HSI RP2804A | BEAR | 200 | 0.250 | 27,105.000 | 27,005.000 | 10000 |
| 66657 | GJ#HSI RC28105 | BULL | 150 | 0.250 | 26,020.000 | 26,120.000 | 10000 |
| 66663 | GJ#HSI RC28106 | BULL | 150 | 0.250 | 25,680.000 | 25,780.000 | 10000 |
| 66681 | GJ#HSI RP2803B | BEAR | 150 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 66682 | GJ#HSI RP2803G | BEAR | 150 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 66686 | CI#HSI RC2807J | BULL | 200 | 0.250 | 26,665.000 | 26,765.000 | 10000 |
| 66687 | CI#HSI RC2807K | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 66703 | CI#HSI RC2807N | BULL | 200 | 0.250 | 25,668.000 | 25,768.000 | 10000 |
| 66721 | CI#HSI RC28075 | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 66722 | CI#HSI RP28111 | BEAR | 200 | 0.250 | 26,482.000 | 26,382.000 | 10000 |
| 66730 | CI#HSI RP28112 | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 66741 | CI#HSI RP28113 | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 66742 | CI#HSI RP2807N | BEAR | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 66748 | CI#HSI RP28114 | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 66750 | BP#HSI RC2807U | BULL | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 66754 | BP#HSI RC2807X | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 66764 | BP#HSI RP2805P | BEAR | 250 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66767 | BP#HSI RP2805T | BEAR | 200 | 0.250 | 26,760.000 | 26,660.000 | 10000 |
| 66770 | BP#HSI RP28055 | BEAR | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 66781 | BP#HSI RC2807Z | BULL | 250 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 66782 | BP#HSI RC2807G | BULL | 200 | 0.250 | 26,080.000 | 26,180.000 | 10000 |
| 66783 | BP#TENCTRP2807Z | BEAR | 100 | 0.250 | 530.800 | 528.000 | 500 |
| 66786 | BP#ALIBARP2805U | BEAR | 60 | 0.250 | 153.500 | 152.000 | 100 |
| 66801 | BP#HSBC RC2805M | BULL | 60 | 0.250 | 136.400 | 137.000 | 100 |
| 66804 | BP#HSI RP2805O | BEAR | 250 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 66807 | BP#HSI RP2805Q | BEAR | 250 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 66828 | CT#HSI RC2812H | BULL | 138 | 0.250 | 26,665.000 | 26,765.000 | 10000 |
| 66830 | CT#HSI RC2812I | BULL | 138 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 66831 | CT#HSI RP2805E | BEAR | 138 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 66841 | CT#HSI RP2805D | BEAR | 138 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 66847 | HU#HSI RP2803C | BEAR | 150 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 66848 | HU#HSI RP2803D | BEAR | 150 | 0.250 | 26,482.000 | 26,382.000 | 10000 |
| 66851 | HU#HSI RC2807C | BULL | 150 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
| 66877 | HU#HSI RC2807I | BULL | 150 | 0.250 | 26,050.000 | 26,150.000 | 10000 |
| 66893 | MS#HSI RC2810E | BULL | 139 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 66895 | MS#HSI RC28117 | BULL | 139 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 66914 | MS#HKEX RC2610F | BULL | 60 | 0.250 | 397.200 | 399.000 | 500 |
| 66931 | MS#HSBC RP2701C | BEAR | 40 | 0.250 | 155.500 | 155.000 | 100 |
| 66942 | MS#HSBC RC2803B | BULL | 40 | 0.250 | 134.500 | 135.000 | 100 |
| 66943 | MS#TENCTRP2812I | BEAR | 60 | 0.250 | 540.800 | 538.000 | 500 |
| 66946 | MS#ALIBARP2810I | BEAR | 60 | 0.250 | 154.400 | 153.000 | 100 |
| 66949 | MS#HSI RC2809Q | BULL | 139 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 66951 | MS#HSI RP28023 | BEAR | 139 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 66952 | MS#HSI RP28032 | BEAR | 139 | 0.250 | 26,628.000 | 26,528.000 | 10000 |
| 66954 | MS#HSI RP2804Z | BEAR | 139 | 0.250 | 26,482.000 | 26,382.000 | 10000 |
| 66956 | MS#HSI RC2810G | BULL | 139 | 0.250 | 26,030.000 | 26,130.000 | 10000 |
| 66957 | HS#HSI RC28082 | BULL | 200 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 66978 | HS#HSI RC28083 | BULL | 200 | 0.250 | 26,665.000 | 26,765.000 | 10000 |
| 66981 | HS#ALIBARC2608N | BULL | 60 | 0.250 | 144.500 | 146.000 | 100 |
| 66983 | HS#MTUANRC2612I | BULL | 60 | 0.250 | 79.500 | 82.000 | 100 |
| 66990 | HS#TENCTRC2608X | BULL | 100 | 0.250 | 516.800 | 520.000 | 500 |
| 66991 | HS#TENCTRC2612C | BULL | 100 | 0.250 | 431.800 | 435.000 | 500 |
| 66992 | HS#TENCTRP2812H | BEAR | 80 | 0.250 | 533.200 | 530.000 | 500 |
| 67002 | HS#MTUANRC2611H | BULL | 60 | 0.250 | 69.000 | 71.500 | 100 |
| 67017 | HS#TENCTRC2608Z | BULL | 100 | 0.250 | 461.800 | 465.000 | 500 |
| 67018 | HS#CLIFERP2802D | BEAR | 80 | 0.250 | 34.400 | 34.000 | 100 |
| 67019 | HS#ALIBARC2610C | BULL | 60 | 0.250 | 126.500 | 128.000 | 100 |
| 67020 | HS#ALIBARP2811D | BEAR | 40 | 0.250 | 151.500 | 150.000 | 100 |
| 67023 | HS#HSI RC28084 | BULL | 200 | 0.250 | 25,868.000 | 25,968.000 | 10000 |
| 67027 | HS#HSI RC28086 | BULL | 200 | 0.250 | 26,228.000 | 26,328.000 | 10000 |
| 67028 | HS#HSI RP2804X | BEAR | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 67029 | HS#HSI RP28046 | BEAR | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 67031 | HS#HSI RP28047 | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 67043 | HS#HSI RP28049 | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 67045 | HS#HSI RP2804B | BEAR | 200 | 0.250 | 26,482.000 | 26,382.000 | 10000 |
| 67046 | MS#BAIDURC2612G | BULL | 60 | 0.250 | 111.000 | 113.000 | 100 |
| 67047 | UB#AIA RC2610L | BULL | 60 | 0.250 | 81.400 | 82.000 | 100 |
| 67054 | UB#HSI RC2809P | BULL | 200 | 0.250 | 26,665.000 | 26,765.000 | 10000 |
| 67055 | UB#HSI RC28096 | BULL | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 67058 | UB#KUASORP2812F | BEAR | 60 | 0.250 | 72.500 | 70.000 | 100 |
| 67069 | UB#TENCTRP2901A | BEAR | 100 | 0.250 | 533.200 | 530.000 | 500 |
| 67080 | UB#HSI RC2812X | BULL | 200 | 0.250 | 26,388.000 | 26,488.000 | 10000 |
| 67083 | UB#HSI RC2812Y | BULL | 200 | 0.250 | 26,258.000 | 26,358.000 | 10000 |
| 67085 | UB#TENCTRC2608Q | BULL | 100 | 0.250 | 512.800 | 516.000 | 500 |
| 67091 | UB#ALIBARC2608Y | BULL | 60 | 0.250 | 143.500 | 145.000 | 100 |
| 67095 | UB#HSI RC2809K | BULL | 200 | 0.250 | 26,078.000 | 26,178.000 | 10000 |
| 67102 | UB#HSI RC2810M | BULL | 200 | 0.250 | 25,918.000 | 26,018.000 | 10000 |
| 67107 | UB#HSI RC2811M | BULL | 200 | 0.250 | 25,738.000 | 25,838.000 | 10000 |
| 67110 | UB#HSI RP28044 | BEAR | 200 | 0.250 | 26,482.000 | 26,382.000 | 10000 |
| 67122 | UB#HSI RP28024 | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 67143 | UB#HSI RP2804H | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 67153 | UB#HSI RP2802L | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 67154 | UB#HSI RP2804P | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 67165 | UB#HSI RP2802U | BEAR | 200 | 0.250 | 27,188.000 | 27,088.000 | 10000 |
| 67170 | UB#HSI RP28038 | BEAR | 400 | 0.250 | 26,600.000 | 26,500.000 | 20000 |
| 67172 | UB#HSI RP2802A | BEAR | 400 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
| 67173 | SG#HSI RC2811S | BULL | 200 | 0.250 | 26,658.000 | 26,758.000 | 10000 |
| 67174 | SG#HSI RC2810B | BULL | 200 | 0.250 | 26,508.000 | 26,608.000 | 10000 |
| 67177 | SG#HSI RC2811R | BULL | 200 | 0.250 | 26,378.000 | 26,478.000 | 10000 |
| 67193 | SG#HSI RP2804H | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 67194 | SG#HSTECRP2812C | BEAR | 200 | 0.250 | 5,480.000 | 5,400.000 | 10000 |
| 67195 | SG#HSTECRC2609B | BULL | 200 | 0.250 | 4,620.000 | 4,700.000 | 10000 |
| 67196 | SG#HSI RC2810C | BULL | 200 | 0.250 | 26,058.000 | 26,158.000 | 10000 |
| 67203 | SG#HSI RC2810E | BULL | 200 | 0.250 | 26,278.000 | 26,378.000 | 10000 |
| 67209 | SG#HSI RC2810O | BULL | 200 | 0.250 | 25,868.000 | 25,968.000 | 10000 |
| 67211 | SG#HSI RC2810G | BULL | 200 | 0.250 | 25,608.000 | 25,708.000 | 10000 |
| 67212 | SG#HSI RC2810P | BULL | 200 | 0.250 | 25,408.000 | 25,508.000 | 10000 |
| 67214 | SG#HSI RP2802V | BEAR | 200 | 0.250 | 26,482.000 | 26,382.000 | 10000 |
| 67217 | SG#HSI RP2804O | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 67218 | SG#HSI RP28031 | BEAR | 200 | 0.250 | 26,748.000 | 26,648.000 | 10000 |
| 67225 | SG#HSI RP2804R | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 67226 | SG#HSI RP2804I | BEAR | 200 | 0.250 | 27,348.000 | 27,248.000 | 10000 |
| 67228 | SG#TENCTRP2812H | BEAR | 100 | 0.250 | 528.000 | 525.000 | 500 |
| 67230 | SG#KUASORP2812Z | BEAR | 60 | 0.250 | 74.500 | 72.000 | 100 |
| 67238 | SG#XIAMIRP2812J | BEAR | 120 | 0.250 | 36.400 | 36.000 | 100 |
| 67250 | SG#CLIFERP2805H | BEAR | 200 | 0.250 | 35.900 | 35.500 | 100 |
| 67251 | SG#ALIBARC2609X | BULL | 60 | 0.250 | 129.800 | 131.300 | 100 |
| 67252 | SG#POMRTRP2812R | BEAR | 80 | 0.250 | 247.000 | 240.000 | 500 |
| 67267 | SG#ALIBARP2810J | BEAR | 60 | 0.250 | 151.500 | 150.000 | 100 |
| 67282 | SG#TENCTRC2612D | BULL | 100 | 0.250 | 407.000 | 410.000 | 500 |
| 67307 | SG#TENCTRC2610H | BULL | 100 | 0.250 | 457.000 | 460.000 | 500 |
| 67323 | SG#PINANRC2810H | BULL | 100 | 0.250 | 61.900 | 62.500 | 100 |
| 67326 | SG#CATL RC2610B | BULL | 80 | 0.250 | 431.000 | 440.000 | 500 |
| 67337 | JP#TENCTRC2608I | BULL | 100 | 0.250 | 517.500 | 521.000 | 500 |
| 67345 | JP#HSI RC2809S | BULL | 200 | 0.250 | 26,480.000 | 26,580.000 | 10000 |
| 67348 | JP#HSI RC2812T | BULL | 200 | 0.250 | 26,665.000 | 26,765.000 | 10000 |
| 67350 | JP#ALIBARC26084 | BULL | 60 | 0.250 | 144.500 | 146.000 | 100 |
| 67352 | JP#TENCTRC2608K | BULL | 100 | 0.250 | 510.800 | 514.000 | 500 |
| 67353 | JP#HSI RC2812R | BULL | 200 | 0.250 | 26,320.000 | 26,420.000 | 10000 |
| 67354 | JP#HSBC RP2702C | BEAR | 80 | 0.250 | 153.600 | 153.000 | 100 |
| 67365 | JP#HSBC RC2809H | BULL | 80 | 0.250 | 137.400 | 138.000 | 100 |
| 67369 | JP#HKEX RC2804L | BULL | 80 | 0.250 | 394.000 | 396.000 | 500 |
| 67378 | JP#ALIBARP2809G | BEAR | 200 | 0.250 | 163.500 | 162.000 | 500 |
| 67383 | JP#HSI RP2812P | BEAR | 200 | 0.250 | 26,482.000 | 26,382.000 | 10000 |
| 67386 | JP#HSI RP2812Q | BEAR | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 67387 | JP#HSI RC2809Y | BULL | 200 | 0.250 | 25,790.000 | 25,890.000 | 10000 |
| 67398 | JP#HSI RP28123 | BEAR | 200 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
| 67402 | JP#HSI RP28127 | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 67407 | JP#HSI RC28128 | BULL | 200 | 0.250 | 26,140.000 | 26,240.000 | 10000 |
| 67409 | JP#HSI RC2809U | BULL | 200 | 0.250 | 25,960.000 | 26,060.000 | 10000 |
| 67413 | JP#HSI RP28129 | BEAR | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 67421 | JP#HSI RP2812E | BEAR | 400 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 03/03/2026 16:40 | |