| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 12/12/2025 | ||||||
| 11000 | JP-N225@EP2606F | PUT | 200 | 0.150 | 46,765.000 | 980 |
| 11001 | JP-N225@EP2606G | PUT | 200 | 0.150 | 49,750.000 | 1300 |
| 23408 | DSJIANC@EC2604A | CALL | 70 | 0.150 | 50.050 | 10 |
| 23411 | CIPOMRT@EC2605A | CALL | 70 | 0.150 | 239.880 | 100 |
| 23412 | JPXINYI@EC2606A | CALL | 40 | 0.250 | 11.550 | 5 |
| 23413 | JPZHJIN@EC2606A | CALL | 70 | 0.251 | 38.380 | 10 |
| 23414 | JPXPENG@EP2608A | PUT | 60 | 0.250 | 63.330 | 50 |
| 23415 | JP-SANY@EC2608A | CALL | 60 | 0.250 | 10.310 | 5 |
| 23416 | JPCFJLG@EC2606A | CALL | 40 | 0.251 | 42.990 | 10 |
| 23418 | JP-YOFC@EC2606A | CALL | 40 | 0.250 | 52.520 | 50 |
| 23419 | JP-CGHL@EC2607A | CALL | 70 | 0.250 | 10.840 | 5 |
| 23420 | BP-CSPC@EC2607A | CALL | 70 | 0.150 | 8.920 | 5 |
| 23421 | BPHUAHO@EC2607A | CALL | 40 | 0.250 | 90.000 | 50 |
| 23422 | UB-HKEX@EC2606B | CALL | 100 | 0.150 | 494.380 | 100 |
| 23423 | UB-CMB @EC2606A | CALL | 70 | 0.150 | 65.730 | 10 |
| 23424 | MB-CTEL@EC2606A | CALL | 40 | 0.250 | 7.777 | 1 |
| 23425 | MB-NWD @EC2612A | CALL | 40 | 0.268 | 9.999 | 5 |
| 23426 | BI-CCB @EC2606A | CALL | 70 | 0.250 | 8.880 | 1 |
| 23427 | BIMTUAN@EC2611A | CALL | 70 | 0.250 | 118.000 | 50 |
| 23428 | BIMTUAN@EP2609B | PUT | 70 | 0.250 | 90.000 | 50 |
| 23429 | BIHUAHO@EP2612A | PUT | 70 | 0.150 | 68.830 | 100 |
| 23430 | BI-HKEX@EC2706A | CALL | 150 | 0.150 | 419.080 | 500 |
| 23431 | BI-HKEX@EC2605A | CALL | 70 | 0.170 | 464.190 | 100 |
| 23432 | MS-SUNY@EC2606A | CALL | 60 | 0.170 | 73.930 | 50 |
| 23433 | MS-HKEX@EC2606C | CALL | 109 | 0.150 | 494.380 | 100 |
| 23434 | MSJDCOM@EC2605A | CALL | 70 | 0.180 | 126.980 | 50 |
| 23435 | GJ-CMOB@EC2603B | CALL | 70 | 0.150 | 92.050 | 10 |
| 23436 | JPJIANC@EC2604C | CALL | 70 | 0.150 | 45.100 | 10 |
| 23437 | JPKINGD@EC2606B | CALL | 70 | 0.150 | 18.890 | 10 |
| 23438 | JPNDPHL@EC2606A | CALL | 70 | 0.150 | 7.400 | 5 |
| 23439 | JPMEITU@EC2608A | CALL | 70 | 0.150 | 10.367 | 10 |
| 23440 | JPAKESO@EC2604A | CALL | 70 | 0.150 | 149.360 | 100 |
| 23441 | JP-WPC @EC2605A | CALL | 70 | 0.150 | 28.400 | 10 |
| 23442 | JP-CPIC@EC2607A | CALL | 70 | 0.150 | 50.010 | 10 |
| 23443 | JP-CATL@EC2605A | CALL | 100 | 0.150 | 668.000 | 100 |
| 23444 | JP-CATL@EC2603F | CALL | 100 | 0.150 | 637.160 | 100 |
| 23445 | JP-HKEX@EC2706A | CALL | 400 | 0.151 | 419.080 | 500 |
| 23446 | JP-HKEX@EC2606A | CALL | 200 | 0.151 | 494.380 | 100 |
| 23447 | JPPICCG@EC2612A | CALL | 80 | 0.250 | 7.870 | 5 |
| 23448 | JPCEAIR@EC2612A | CALL | 40 | 0.251 | 5.500 | 5 |
| 23449 | JPCSAIR@EC2611A | CALL | 70 | 0.151 | 6.676 | 5 |
| 23450 | CTTENCT@EC2606C | CALL | 128 | 0.250 | 728.880 | 100 |
| 23451 | CTPOMRT@EC2605A | CALL | 80 | 0.150 | 239.720 | 100 |
| 23452 | CTXTAPI@EC2605A | CALL | 66.68 | 0.150 | 13.980 | 10 |
| 23453 | HSZJSHI@EC2610A | CALL | 60 | 0.170 | 52.930 | 50 |
| 23454 | HS-CMB @EC2606A | CALL | 70 | 0.150 | 65.730 | 10 |
| 23455 | HSBYDEI@EC2605A | CALL | 70 | 0.150 | 48.820 | 10 |
| 23457 | HSBAIDU@EC2606A | CALL | 80 | 0.150 | 168.980 | 50 |
| 23458 | HS-HKEX@EC2605B | CALL | 80 | 0.150 | 464.190 | 100 |
| 23459 | CICMOLY@EC2608B | CALL | 40 | 0.250 | 30.880 | 10 |
| 23460 | CI-BOCL@EC2603A | CALL | 67 | 0.150 | 4.688 | 1 |
| 23461 | CI-GBHC@EC2610A | CALL | 70 | 0.150 | 49.860 | 50 |
| 23463 | CIBYDEI@EC2605A | CALL | 60 | 0.167 | 50.330 | 10 |
| 23464 | SG-HKEX@EC2605B | CALL | 80 | 0.150 | 464.190 | 100 |
| 23465 | SGKUASO@EC2612B | CALL | 120 | 0.150 | 102.500 | 50 |
| 23466 | SGPINAN@EC2606A | CALL | 50 | 0.250 | 75.000 | 10 |
| 23467 | HU-J&T @EC2606A | CALL | 68 | 0.150 | 15.200 | 10 |
| 23468 | HU-HKEX@EC2605A | CALL | 100 | 0.150 | 464.190 | 100 |
| 23469 | HUSENTM@EC2605A | CALL | 59 | 0.172 | 3.010 | 1 |
| 23470 | HUXPENG@EC2606B | CALL | 45 | 0.227 | 88.930 | 50 |
| 23471 | HUZIJIN@EP2606B | PUT | 60 | 0.189 | 26.868 | 10 |
| 23472 | HUNFSPR@EC2606A | CALL | 40 | 0.250 | 59.000 | 10 |
| 23473 | HU-HSPG@EC2606A | CALL | 40 | 0.250 | 60.600 | 10 |
| 23474 | HU-CGNP@EC2612A | CALL | 40 | 0.250 | 3.888 | 1 |
| 23475 | HUXIAMI@EC2605C | CALL | 70 | 0.217 | 50.010 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 12/12/2025 | |||||||
| 57346 | BP#HSI RC2812Z | BULL | 250 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 57351 | BP#HSI RC28121 | BULL | 250 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57354 | BP#HSI RC28127 | BULL | 250 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 57355 | BP#HSI RC2812F | BULL | 150 | 0.250 | 25,130.000 | 25,230.000 | 10000 |
| 57356 | BP#HSI RC2812W | BULL | 150 | 0.250 | 24,920.000 | 25,020.000 | 10000 |
| 57363 | BP#HSI RP2805V | BEAR | 150 | 0.250 | 25,540.000 | 25,440.000 | 10000 |
| 57369 | BP#HSI RP28051 | BEAR | 150 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 57371 | BP#HSI RP28053 | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57376 | BP#HSI RP2805W | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 57390 | BP#HKEX RP2806H | BEAR | 80 | 0.250 | 414.000 | 412.000 | 500 |
| 57393 | BP#TENCTRC2605H | BULL | 100 | 0.250 | 596.200 | 599.000 | 500 |
| 57394 | BP#POMRTRP2806V | BEAR | 80 | 0.250 | 209.000 | 201.000 | 500 |
| 57395 | BP#HUAHORP2808B | BEAR | 60 | 0.250 | 84.000 | 82.000 | 100 |
| 57397 | DS#HSI RC2810F | BULL | 100 | 0.250 | 25,665.000 | 25,765.000 | 10000 |
| 57398 | DS#HSI RC2810H | BULL | 100 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57400 | DS#HSI RC2810I | BULL | 100 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 57404 | DS#HSI RC2810J | BULL | 200 | 0.250 | 23,788.000 | 23,888.000 | 20000 |
| 57417 | DS#HSI RP28039 | BEAR | 100 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 57419 | DS#HSI RP2803C | BEAR | 100 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 57425 | BI#HSI RC28084 | BULL | 100 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 57451 | BI#HSI RC28085 | BULL | 100 | 0.250 | 25,530.000 | 25,630.000 | 10000 |
| 57456 | BI#HSI RC28086 | BULL | 100 | 0.250 | 25,330.000 | 25,430.000 | 10000 |
| 57457 | BI#HSI RC2808H | BULL | 100 | 0.250 | 25,130.000 | 25,230.000 | 10000 |
| 57459 | BI#HSI RP28046 | BEAR | 100 | 0.250 | 25,540.000 | 25,440.000 | 10000 |
| 57461 | BI#HSI RP28047 | BEAR | 100 | 0.250 | 25,690.000 | 25,590.000 | 10000 |
| 57462 | BI#HSI RP28042 | BEAR | 100 | 0.250 | 25,890.000 | 25,790.000 | 10000 |
| 57464 | BI#HSI RP28043 | BEAR | 100 | 0.250 | 26,090.000 | 25,990.000 | 10000 |
| 57466 | MS#HSI RC2809W | BULL | 139 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57473 | MS#HSI RC2810I | BULL | 139 | 0.250 | 25,665.000 | 25,765.000 | 10000 |
| 57474 | MS#XIAMIRC2608B | BULL | 60 | 0.250 | 38.200 | 38.600 | 100 |
| 57476 | MS#TENCTRC2606C | BULL | 60 | 0.250 | 573.200 | 576.000 | 500 |
| 57482 | MS#HSI RC28081 | BULL | 139 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 57488 | MS#HSI RC28091 | BULL | 139 | 0.250 | 25,130.000 | 25,230.000 | 10000 |
| 57493 | MS#HSI RC28109 | BULL | 139 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 57508 | MS#HSI RP2805B | BEAR | 139 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 57515 | MS#HSI RP2804J | BEAR | 139 | 0.250 | 25,535.000 | 25,435.000 | 10000 |
| 57516 | GJ#HSI RC2808S | BULL | 150 | 0.250 | 24,780.000 | 24,880.000 | 10000 |
| 57520 | GJ#HSI RP2804E | BEAR | 150 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57526 | GJ#HSI RP2804T | BEAR | 150 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 57527 | SG#HSI RC2809Y | BULL | 200 | 0.250 | 25,648.000 | 25,748.000 | 10000 |
| 57528 | SG#HSI RC2809Z | BULL | 200 | 0.250 | 25,528.000 | 25,628.000 | 10000 |
| 57529 | SG#HSI RC2808Z | BULL | 200 | 0.250 | 25,148.000 | 25,248.000 | 10000 |
| 57532 | SG#HSI RC28111 | BULL | 200 | 0.250 | 25,428.000 | 25,528.000 | 10000 |
| 57533 | SG#HSI RP28028 | BEAR | 200 | 0.250 | 25,928.000 | 25,828.000 | 10000 |
| 57535 | SG#HSI RP2805E | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 57542 | SG#XIAMIRP2812S | BEAR | 120 | 0.250 | 43.400 | 43.000 | 100 |
| 57544 | SG#POMRTRP2812A | BEAR | 80 | 0.250 | 217.000 | 210.000 | 500 |
| 57545 | SG#HSI RC28112 | BULL | 200 | 0.250 | 25,308.000 | 25,408.000 | 10000 |
| 57548 | SG#HSI RC28113 | BULL | 200 | 0.250 | 24,968.000 | 25,068.000 | 10000 |
| 57550 | SG#HSI RP2805F | BEAR | 200 | 0.250 | 25,535.000 | 25,435.000 | 10000 |
| 57552 | SG#HSI RP2803M | BEAR | 200 | 0.250 | 25,678.000 | 25,578.000 | 10000 |
| 57554 | SG#TENCTRC2607Y | BULL | 100 | 0.250 | 592.500 | 595.500 | 500 |
| 57557 | CT#HSI RC2812B | BULL | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57559 | CT#HSI RP2805T | BEAR | 150 | 0.250 | 25,535.000 | 25,435.000 | 10000 |
| 57560 | CT#HSI RP2804R | BEAR | 150 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 57561 | JP#TENCTRC2608E | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 57562 | JP#XIAMIRC2609H | BULL | 120 | 0.250 | 41.100 | 41.500 | 100 |
| 57574 | JP#HSI RC2809Z | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57578 | JP#HSI RC28095 | BULL | 200 | 0.250 | 25,665.000 | 25,765.000 | 10000 |
| 57579 | JP#HSI RC28096 | BULL | 200 | 0.250 | 25,170.000 | 25,270.000 | 10000 |
| 57583 | JP#HSI RC2809E | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 57587 | JP#ALIBARC26113 | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 57589 | JP#HSI RP28114 | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 57591 | JP#HSI RP2811A | BEAR | 200 | 0.250 | 25,535.000 | 25,435.000 | 10000 |
| 57600 | JP#HSI RC2809F | BULL | 200 | 0.250 | 24,820.000 | 24,920.000 | 10000 |
| 57609 | JP#HSI RC2809I | BULL | 200 | 0.250 | 23,990.000 | 24,090.000 | 10000 |
| 57610 | JP#HSI RP2811D | BEAR | 200 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 57611 | JP#HSI RP28118 | BEAR | 200 | 0.250 | 26,020.000 | 25,920.000 | 10000 |
| 57623 | JP#POMRTRP2811B | BEAR | 80 | 0.250 | 215.000 | 208.000 | 500 |
| 57624 | JP#HKEX RC2805E | BULL | 80 | 0.250 | 386.000 | 388.000 | 500 |
| 57626 | JP#HKEX RC2805F | BULL | 80 | 0.250 | 348.000 | 350.000 | 500 |
| 57627 | JP#POMRTRC2608C | BULL | 80 | 0.250 | 143.000 | 150.000 | 500 |
| 57632 | JP#AIA RC2810A | BULL | 80 | 0.250 | 68.400 | 69.000 | 100 |
| 57635 | JP#TENCTRP2811B | BEAR | 100 | 0.250 | 621.200 | 618.000 | 500 |
| 57639 | JP#AKESORC2703A | BULL | 80 | 0.250 | 92.000 | 100.000 | 500 |
| 57649 | CI#HSI RC28107 | BULL | 200 | 0.250 | 25,665.000 | 25,765.000 | 10000 |
| 57651 | CI#HSI RC28096 | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57653 | CI#HSI RC2808M | BULL | 200 | 0.250 | 25,328.000 | 25,428.000 | 10000 |
| 57654 | CI#HSI RP2805J | BEAR | 200 | 0.250 | 25,535.000 | 25,435.000 | 10000 |
| 57681 | CI#HSI RP28044 | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 57690 | CI#HSI RP2805O | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57696 | UB#HSI RC2810L | BULL | 200 | 0.250 | 25,665.000 | 25,765.000 | 10000 |
| 57704 | UB#HSI RC28092 | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57707 | UB#HSI RC2709L | BULL | 400 | 0.250 | 25,400.000 | 25,500.000 | 20000 |
| 57729 | UB#TENCTRC26071 | BULL | 100 | 0.250 | 596.800 | 600.000 | 500 |
| 57733 | UB#POMRTRC2607C | BULL | 100 | 0.250 | 144.000 | 151.000 | 500 |
| 57740 | UB#BAIDURC2701A | BULL | 100 | 0.250 | 107.700 | 109.700 | 500 |
| 57745 | HS#HSI RC28097 | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57747 | HS#HSI RC2809B | BULL | 200 | 0.250 | 25,665.000 | 25,765.000 | 10000 |
| 57748 | HS#HSI RC2809G | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 57749 | HS#HSI RP2802V | BEAR | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 57755 | HS#HSI RP28027 | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 57756 | HS#HSI RP28029 | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 57761 | HS#HSI RP2802A | BEAR | 200 | 0.250 | 25,535.000 | 25,435.000 | 10000 |
| 57762 | HS#HSI RC2809I | BULL | 200 | 0.250 | 25,188.000 | 25,288.000 | 10000 |
| 57766 | HS#HSI RC2809P | BULL | 200 | 0.250 | 24,928.000 | 25,028.000 | 10000 |
| 57780 | HS#HKEX RP2807C | BEAR | 80 | 0.250 | 417.000 | 415.000 | 500 |
| 57785 | HS#XIAMIRP2807F | BEAR | 80 | 0.250 | 43.400 | 43.000 | 100 |
| 57807 | HS#POMRTRC2609C | BULL | 80 | 0.250 | 148.000 | 154.000 | 500 |
| 57812 | HS#POMRTRP2807D | BEAR | 60 | 0.250 | 221.000 | 215.000 | 500 |
| 57813 | UB#HSI RC2811L | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 57818 | UB#HSI RC2810P | BULL | 200 | 0.250 | 25,208.000 | 25,308.000 | 10000 |
| 57819 | UB#ALIBARC26076 | BULL | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 57830 | UB#POMRTRP2811A | BEAR | 100 | 0.250 | 215.000 | 208.000 | 500 |
| 57831 | UB#HSI RP2804I | BEAR | 200 | 0.250 | 25,535.000 | 25,435.000 | 10000 |
| 57833 | UB#HSI RP2802L | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 57839 | UB#HSI RP2803O | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 57845 | UB#HSI RP28086 | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 57856 | UB#HSI RP28038 | BEAR | 200 | 0.250 | 26,068.000 | 25,968.000 | 10000 |
| 57859 | UB#HSI RP28087 | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 57865 | UB#HSI RC2811M | BULL | 200 | 0.250 | 25,068.000 | 25,168.000 | 10000 |
| 57867 | UB#HSI RC2810R | BULL | 200 | 0.250 | 24,888.000 | 24,988.000 | 10000 |
| 57871 | UB#HSI RC2811N | BULL | 200 | 0.250 | 24,768.000 | 24,868.000 | 10000 |
| 57872 | HU#HSI RP2804Q | BEAR | 150 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 57873 | HU#HSI RP2804R | BEAR | 150 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57874 | HU#HSI RP2804S | BEAR | 150 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 12/12/2025 16:40 | |