| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 19/05/2026 | ||||||
| 11159 | JPNQ100@EP2612B | PUT | 100 | 0.150 | 27,000.000 | 120000 |
| 11160 | JPNQ100@EC2612A | CALL | 100 | 0.151 | 33,000.000 | 120000 |
| 11161 | JPCNHHK@EP2703A | PUT | 100 | 0.152 | 1.110 | 0.1 |
| 11162 | JPCNHHK@EC2703A | CALL | 100 | 0.195 | 1.220 | 0.1 |
| 29259 | JPTENCT@EC2611C | CALL | 200 | 0.150 | 575.550 | 100 |
| 29260 | JPZJGLD@EC2611A | CALL | 70 | 0.150 | 229.990 | 100 |
| 29261 | JPCOOPT@EC2611A | CALL | 70 | 0.150 | 57.880 | 50 |
| 29262 | HU-KBLH@EC2703A | CALL | 75 | 0.150 | 68.000 | 50 |
| 29263 | HUALIBA@EP2611A | PUT | 100 | 0.154 | 132.000 | 100 |
| 29264 | JPBAIDU@EP2611A | PUT | 70 | 0.151 | 116.880 | 100 |
| 29265 | CIFITHT@EC2611A | CALL | 40 | 0.150 | 20.880 | 10 |
| 29266 | CINDPHL@EC2701A | CALL | 70 | 0.150 | 7.880 | 10 |
| 29268 | CI-KBLH@EC2611A | CALL | 60 | 0.150 | 63.888 | 50 |
| 29269 | CIPOMRT@EC2611B | CALL | 70 | 0.150 | 195.000 | 100 |
| 29270 | GJALIBA@EP2611A | PUT | 100 | 0.150 | 135.000 | 100 |
| 29271 | GJKNATL@EC2611A | CALL | 30 | 0.373 | 4,000.000 | 500 |
| 29272 | GJKNATL@EC2610B | CALL | 30 | 0.584 | 2,513.000 | 500 |
| 29273 | GJHZROB@EC2612A | CALL | 40 | 0.150 | 8.880 | 5 |
| 29274 | MSNDPHL@EC2611A | CALL | 48 | 0.150 | 8.500 | 5 |
| 29276 | MSASMPT@EC2611A | CALL | 40 | 0.150 | 299.900 | 100 |
| 29277 | MSXPENG@EC2611A | CALL | 40 | 0.150 | 83.900 | 50 |
| 29278 | CT-HPE @EC2704A | CALL | 40 | 0.150 | 35.550 | 50 |
| 29279 | CT3SBIO@EC2706A | CALL | 60 | 0.150 | 26.000 | 50 |
| 29280 | CT-DFEC@EC2705A | CALL | 72 | 0.150 | 49.280 | 100 |
| 29281 | MBSNTRK@EC2704A | CALL | 40 | 0.150 | 51.880 | 50 |
| 29283 | CIZCRRC@EC2704A | CALL | 40 | 0.150 | 62.380 | 50 |
| 29285 | HUTRSKY@EC2701A | CALL | 70 | 0.150 | 15.000 | 5 |
| 29286 | HU-CCVH@EC2703A | CALL | 70 | 0.151 | 15.000 | 10 |
| 29287 | HULIAUT@EP2703A | PUT | 70 | 0.152 | 60.000 | 50 |
| 29288 | HU-NIO @EC2703A | CALL | 60.5 | 0.166 | 70.888 | 50 |
| 29289 | JP-KBLH@EC2611B | CALL | 80 | 0.150 | 66.110 | 50 |
| 29290 | MB-WXAT@EC2612A | CALL | 40 | 0.150 | 179.588 | 100 |
| 29291 | UBPETCH@EC2703A | CALL | 70 | 0.150 | 11.680 | 10 |
| 29292 | UBZHJIN@EC2611A | CALL | 40 | 0.150 | 40.880 | 10 |
| 29293 | UB-HSBC@EP2611B | PUT | 100 | 0.150 | 120.880 | 50 |
| 29295 | UB-AAC @EC2703A | CALL | 70 | 0.150 | 56.880 | 50 |
| 29296 | MB-AAC @EC2704A | CALL | 40 | 0.150 | 60.123 | 50 |
| 29297 | UBJDCOM@EP2611A | PUT | 70 | 0.150 | 122.880 | 100 |
| 29298 | JPSANDS@EP2611A | PUT | 70 | 0.150 | 13.800 | 10 |
| 29301 | BP-KBLH@EC2611B | CALL | 100 | 0.150 | 63.330 | 50 |
| 29302 | BPGANFE@EC2612B | CALL | 80 | 0.150 | 100.000 | 100 |
| 29303 | BPASMPT@EC2611B | CALL | 40 | 0.150 | 322.000 | 100 |
| 29307 | BPKINGB@EC2702A | CALL | 100 | 0.150 | 82.880 | 50 |
| 29308 | HSHUAHO@EC2611B | CALL | 60 | 0.150 | 183.470 | 100 |
| 29309 | HSALIHI@EC2702A | CALL | 40 | 0.150 | 5.410 | 5 |
| 29310 | UBJDCOM@EC2611A | CALL | 70 | 0.150 | 150.080 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 19/05/2026 | |||||||
| 49632 | JP#NQ100RP2812Z | BEAR | 100 | 0.060 | 31,700.000 | 31,500.000 | 312000 |
| 49633 | JP#NQ100RP28121 | BEAR | 100 | 0.060 | 31,200.000 | 31,000.000 | 312000 |
| 49634 | JP#NQ100RP28122 | BEAR | 100 | 0.097 | 33,200.000 | 33,000.000 | 312000 |
| 49635 | JP#NQ100RP28123 | BEAR | 100 | 0.084 | 32,700.000 | 32,500.000 | 312000 |
| 49636 | JP#NQ100RC2612C | BULL | 100 | 0.060 | 28,400.000 | 28,600.000 | 312000 |
| 58493 | BI#HSI RP2804I | BEAR | 100 | 0.070 | 26,708.000 | 26,608.000 | 10000 |
| 58497 | DS#HSI RP2802B | BEAR | 100 | 0.060 | 26,550.000 | 26,450.000 | 10000 |
| 58499 | DS#HSI RP2802E | BEAR | 200 | 0.030 | 26,750.000 | 26,650.000 | 20000 |
| 58503 | DS#HSI RP2802O | BEAR | 100 | 0.060 | 26,900.000 | 26,800.000 | 10000 |
| 58507 | DS#HSI RC2810R | BULL | 100 | 0.060 | 26,233.000 | 26,333.000 | 10000 |
| 58508 | CI#HSI RP2811J | BEAR | 200 | 0.030 | 26,489.000 | 26,389.000 | 10000 |
| 58510 | CI#HSI RP2811K | BEAR | 200 | 0.048 | 26,850.000 | 26,750.000 | 10000 |
| 58513 | CI#HSI RP2811L | BEAR | 200 | 0.033 | 26,700.000 | 26,600.000 | 10000 |
| 58516 | CI#HSI RC2810W | BULL | 200 | 0.030 | 26,378.000 | 26,478.000 | 10000 |
| 58517 | CI#HSI RC2809N | BULL | 200 | 0.030 | 26,200.000 | 26,300.000 | 10000 |
| 58522 | CI#HSI RC2903M | BULL | 200 | 0.062 | 25,878.000 | 25,978.000 | 10000 |
| 58530 | MS#HSI RC2811S | BULL | 169 | 0.036 | 26,350.000 | 26,450.000 | 10000 |
| 58534 | MS#XIAMIRC2612D | BULL | 99 | 0.063 | 26.600 | 27.000 | 100 |
| 58537 | MS#HSI RC28111 | BULL | 109 | 0.060 | 25,920.000 | 26,020.000 | 10000 |
| 58539 | MS#HSI RC2812I | BULL | 140 | 0.043 | 26,200.000 | 26,300.000 | 10000 |
| 58541 | MS#HSI RP2812M | BEAR | 109 | 0.069 | 26,900.000 | 26,800.000 | 10000 |
| 58549 | MS#HSI RP2810U | BEAR | 116 | 0.052 | 26,680.000 | 26,580.000 | 10000 |
| 58554 | MS#HSI RP2812N | BEAR | 143 | 0.042 | 26,530.000 | 26,430.000 | 10000 |
| 58571 | MS#HSI RC2810Y | BULL | 109 | 0.079 | 25,620.000 | 25,720.000 | 10000 |
| 58577 | GJ#HSI RC2809I | BULL | 150 | 0.050 | 25,950.000 | 26,050.000 | 10000 |
| 58589 | GJ#HSI RC2809J | BULL | 150 | 0.070 | 25,720.000 | 25,820.000 | 10000 |
| 58593 | GJ#HSI RP2811E | BEAR | 150 | 0.040 | 27,100.000 | 27,000.000 | 20000 |
| 58595 | CT#HSI RP2805S | BEAR | 128 | 0.047 | 26,800.000 | 26,700.000 | 10000 |
| 58603 | CT#HSI RC28073 | BULL | 193.6 | 0.031 | 26,228.000 | 26,328.000 | 10000 |
| 58604 | HU#JDCOMRC2706A | BULL | 200 | 0.050 | 117.500 | 120.000 | 500 |
| 58606 | HU#JDCOMRP2711A | BEAR | 200 | 0.050 | 143.500 | 141.000 | 500 |
| 58607 | HU#JDCOMRP2712A | BEAR | 200 | 0.050 | 152.500 | 150.000 | 500 |
| 58613 | HU#MTUANRC2612A | BULL | 200 | 0.050 | 76.500 | 79.000 | 500 |
| 58614 | HU#HSI RP2807A | BEAR | 150 | 0.050 | 26,800.000 | 26,700.000 | 10000 |
| 58615 | HU#HSI RP2807B | BEAR | 150 | 0.050 | 26,600.000 | 26,500.000 | 10000 |
| 58619 | HU#MTUANRP2810C | BEAR | 200 | 0.050 | 95.500 | 93.000 | 500 |
| 58623 | HU#JDCOMRC2706B | BULL | 150 | 0.070 | 97.500 | 100.000 | 500 |
| 58638 | HS#HSI RP29028 | BEAR | 200 | 0.040 | 26,700.000 | 26,600.000 | 10000 |
| 58642 | HS#HSI RP29029 | BEAR | 200 | 0.030 | 26,500.000 | 26,400.000 | 10000 |
| 58644 | HS#HSI RP2902A | BEAR | 200 | 0.040 | 26,828.000 | 26,728.000 | 10000 |
| 58648 | HS#HSI RC28114 | BULL | 200 | 0.050 | 26,068.000 | 26,168.000 | 10000 |
| 58649 | HS#HSI RC28117 | BULL | 200 | 0.030 | 26,228.000 | 26,328.000 | 10000 |
| 58654 | HS#HSI RC28118 | BULL | 200 | 0.030 | 26,378.000 | 26,478.000 | 10000 |
| 58663 | HS#POMRTRP2811D | BEAR | 60 | 0.100 | 171.500 | 165.000 | 500 |
| 58670 | HS#ALIBARC2611P | BULL | 60 | 0.100 | 130.500 | 132.000 | 100 |
| 58678 | HS#ALIBARC2611Q | BULL | 60 | 0.100 | 134.500 | 136.000 | 100 |
| 58701 | JP#HSI RP29038 | BEAR | 200 | 0.034 | 26,489.000 | 26,389.000 | 10000 |
| 58707 | JP#HSI RP29037 | BEAR | 200 | 0.038 | 26,650.000 | 26,550.000 | 10000 |
| 58717 | JP#HSI RC2809Y | BULL | 200 | 0.034 | 26,250.000 | 26,350.000 | 10000 |
| 58731 | JP#HSI RC28091 | BULL | 200 | 0.034 | 26,378.000 | 26,478.000 | 10000 |
| 58736 | JP#ALIBARC26126 | BULL | 60 | 0.100 | 136.500 | 138.000 | 100 |
| 58742 | JP#HSI RC2811O | BULL | 200 | 0.035 | 26,080.000 | 26,180.000 | 10000 |
| 58750 | JP#HSI RP29031 | BEAR | 200 | 0.066 | 26,990.000 | 26,890.000 | 10000 |
| 58760 | JP#HSI RP29039 | BEAR | 200 | 0.050 | 26,800.000 | 26,700.000 | 10000 |
| 58762 | JP#HSI RC28115 | BULL | 200 | 0.054 | 25,890.000 | 25,990.000 | 10000 |
| 58766 | JP#TENCTRC2612K | BULL | 100 | 0.161 | 382.800 | 386.000 | 500 |
| 58771 | JP#TENCTRP2811L | BEAR | 100 | 0.062 | 477.200 | 474.000 | 500 |
| 58785 | JP#HZROBRC2611A | BULL | 40 | 0.153 | 5.250 | 5.600 | 10 |
| 58794 | JP#KUASORC2611E | BULL | 80 | 0.102 | 41.000 | 43.500 | 100 |
| 58795 | JP#XPENGRC2611A | BULL | 60 | 0.133 | 50.000 | 51.500 | 100 |
| 58796 | JP#XPENGRP2812A | BEAR | 60 | 0.152 | 76.500 | 75.000 | 100 |
| 58798 | SG#HSI RC2807P | BULL | 300 | 0.020 | 26,268.000 | 26,368.000 | 10000 |
| 58810 | SG#HSI RC2811R | BULL | 200 | 0.030 | 26,100.000 | 26,200.000 | 10000 |
| 58812 | SG#HSI RP2802X | BEAR | 300 | 0.020 | 26,548.000 | 26,448.000 | 10000 |
| 58819 | SG#HSI RC2809X | BULL | 300 | 0.020 | 26,378.000 | 26,478.000 | 10000 |
| 58823 | SG#HSI RP2802F | BEAR | 270 | 0.023 | 26,700.000 | 26,600.000 | 10000 |
| 58827 | SG#HSI RP2804O | BEAR | 200 | 0.036 | 26,828.000 | 26,728.000 | 10000 |
| 58828 | SG#HSI RP2904W | BEAR | 200 | 0.046 | 26,928.000 | 26,828.000 | 10000 |
| 58830 | SG#ALIBARC2611R | BULL | 90 | 0.067 | 134.500 | 136.000 | 100 |
| 58831 | SG#POMRTRP2812D | BEAR | 135 | 0.045 | 176.000 | 169.000 | 500 |
| 58836 | SG#HSI RC2810S | BULL | 200 | 0.048 | 25,918.000 | 26,018.000 | 10000 |
| 58855 | SG#ALIBARC2611S | BULL | 90 | 0.070 | 131.500 | 133.000 | 100 |
| 58860 | SG#SMIC RP2812Z | BEAR | 135 | 0.046 | 75.600 | 75.000 | 100 |
| 58863 | SG#MTUANRP2812D | BEAR | 100 | 0.062 | 91.500 | 89.000 | 100 |
| 58866 | SG#XIAMIRC2611M | BULL | 135 | 0.046 | 29.600 | 30.000 | 50 |
| 58868 | UB#MTUANRC2611B | BULL | 50 | 0.120 | 82.700 | 85.200 | 100 |
| 58876 | UB#HSI RP2812C | BEAR | 200 | 0.030 | 26,489.000 | 26,389.000 | 10000 |
| 58880 | UB#HSI RP2812D | BEAR | 200 | 0.030 | 26,600.000 | 26,500.000 | 10000 |
| 58883 | UB#ALIBARC2611D | BULL | 60 | 0.100 | 137.500 | 139.000 | 100 |
| 58886 | UB#HSI RC2809S | BULL | 200 | 0.030 | 26,378.000 | 26,478.000 | 10000 |
| 58887 | UB#HSI RC28095 | BULL | 200 | 0.030 | 26,250.000 | 26,350.000 | 10000 |
| 58888 | UB#HSI RC2810Q | BULL | 200 | 0.033 | 26,068.000 | 26,168.000 | 10000 |
| 58901 | UB#HSI RC28102 | BULL | 200 | 0.047 | 25,928.000 | 26,028.000 | 10000 |
| 58902 | UB#HSI RC28077 | BULL | 200 | 0.059 | 25,808.000 | 25,908.000 | 10000 |
| 58904 | UB#HSI RP2812F | BEAR | 200 | 0.037 | 26,750.000 | 26,650.000 | 10000 |
| 58921 | UB#HSI RP2812M | BEAR | 200 | 0.047 | 26,850.000 | 26,750.000 | 10000 |
| 58931 | UB#HSI RP2812O | BEAR | 200 | 0.062 | 27,008.000 | 26,908.000 | 10000 |
| 58932 | BP#HSI RP29043 | BEAR | 250 | 0.024 | 26,500.000 | 26,400.000 | 10000 |
| 58933 | BP#HSI RP29044 | BEAR | 250 | 0.027 | 26,650.000 | 26,550.000 | 10000 |
| 58934 | BP#HSI RP29045 | BEAR | 250 | 0.042 | 26,800.000 | 26,700.000 | 10000 |
| 58936 | BP#HSI RC2809W | BULL | 250 | 0.024 | 26,350.000 | 26,450.000 | 10000 |
| 58937 | BP#TENCTRC2610G | BULL | 100 | 0.149 | 386.000 | 389.000 | 500 |
| 58943 | BP#TENCTRC2610H | BULL | 100 | 0.079 | 421.000 | 424.000 | 500 |
| 58945 | BP#ALIBARC2610J | BULL | 60 | 0.100 | 135.300 | 136.800 | 100 |
| 58946 | BP#ALIBARC2610K | BULL | 150 | 0.040 | 131.300 | 132.800 | 500 |
| 58950 | BP#HSI RC2809Y | BULL | 250 | 0.024 | 26,200.000 | 26,300.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 19/05/2026 09:39 | |