| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 20/08/2025 | ||||||
| 19442 | UBJDCOM@EC2601A | CALL | 70 | 0.150 | 146.090 | 50 |
| 19443 | UB-LINK@EC2602A | CALL | 100 | 0.150 | 50.330 | 10 |
| 19444 | UBTENCT@EP2603B | PUT | 300 | 0.250 | 480.880 | 100 |
| 19445 | BIPINAN@EC2601D | CALL | 70 | 0.150 | 77.820 | 10 |
| 19448 | BIXIAMI@EC2603A | CALL | 70 | 0.250 | 71.880 | 10 |
| 19450 | BIGANFE@EC2611A | CALL | 60 | 0.180 | 41.790 | 50 |
| 19451 | BILAOPU@EC2602B | CALL | 70 | 0.260 | 1,000.490 | 500 |
| 19452 | BIJIANC@EC2602B | CALL | 50 | 0.250 | 26.800 | 5 |
| 19453 | MB-JDHI@EC2609B | CALL | 40 | 0.250 | 99.999 | 50 |
| 19454 | MB-SPA @EC2602A | CALL | 40 | 0.250 | 88.888 | 10 |
| 19455 | MB-MTRC@EC2605A | CALL | 40 | 0.250 | 36.666 | 5 |
| 19456 | BP-HSI @EC2602A | CALL | 40 | 0.250 | 29,000.000 | 5000 |
| 19457 | BP-HSI @EP2602A | PUT | 40 | 0.250 | 23,000.000 | 5000 |
| 19458 | BPLAOPU@EC2602B | CALL | 40 | 0.250 | 1,000.000 | 500 |
| 19459 | BPTENCT@EP2605A | PUT | 70 | 0.250 | 460.000 | 100 |
| 19462 | HSMIXUE@EC2606A | CALL | 40 | 0.250 | 600.970 | 500 |
| 19463 | HS-CICC@EC2602A | CALL | 40 | 0.250 | 31.880 | 10 |
| 19464 | HSPINAN@EP2612A | PUT | 150 | 0.150 | 53.830 | 50 |
| 19465 | HSXIAMI@EC2602B | CALL | 60 | 0.170 | 70.930 | 10 |
| 19466 | HSGANFE@EC2611A | CALL | 120 | 0.200 | 41.790 | 50 |
| 19467 | CIHUAHO@EC2606A | CALL | 70 | 0.250 | 65.880 | 50 |
| 19468 | CISMORE@EC2511B | CALL | 65 | 0.161 | 29.680 | 10 |
| 19469 | MS-XYS @EC2609A | CALL | 60 | 0.250 | 3.990 | 5 |
| 19470 | MSXIAMI@EP2602A | PUT | 80 | 0.250 | 40.990 | 10 |
| 19471 | MS-CATL@EC2602A | CALL | 68 | 0.150 | 601.380 | 100 |
| 19472 | MSPETCH@EC2602A | CALL | 68 | 0.150 | 10.867 | 1 |
| 19473 | MSCSOFT@EC2606A | CALL | 68 | 0.250 | 8.660 | 5 |
| 19475 | MS-MGP @EC2602B | CALL | 60 | 0.180 | 110.860 | 100 |
| 19476 | MS-SJM @EC2602A | CALL | 68 | 0.150 | 4.698 | 1 |
| 19477 | MSINBIO@EC2602A | CALL | 68 | 0.150 | 131.600 | 100 |
| 19478 | MSJIANC@EC2604A | CALL | 68 | 0.250 | 25.990 | 10 |
| 19479 | MS-CNBM@EC2612A | CALL | 60 | 0.250 | 6.260 | 5 |
| 19481 | DSTENCT@EC2708A | CALL | 150 | 0.250 | 668.880 | 500 |
| 19482 | DSLAOPU@EP2602A | PUT | 30 | 0.335 | 628.800 | 500 |
| 19484 | JPJDCOM@EC2602A | CALL | 100 | 0.250 | 153.330 | 50 |
| 19485 | JP-CKA @EC2603A | CALL | 70 | 0.250 | 45.550 | 10 |
| 19487 | JPXTAPI@EC2602A | CALL | 40 | 0.250 | 13.880 | 10 |
| 19488 | JPSTANC@EC2602B | CALL | 100 | 0.150 | 190.980 | 50 |
| 19489 | SGJDCOM@EC2601A | CALL | 70 | 0.160 | 146.090 | 50 |
| 19490 | SGKINGD@EC2601A | CALL | 70 | 0.150 | 22.700 | 10 |
| 19491 | SG-NTES@EC2606A | CALL | 70 | 0.150 | 300.199 | 100 |
| 19492 | SGMTUAN@EP2603A | PUT | 100 | 0.150 | 99.940 | 50 |
| 19493 | SGPINAN@EC2601B | CALL | 70 | 0.150 | 77.820 | 10 |
| 19495 | HUJDCOM@EC2601B | CALL | 100 | 0.150 | 140.980 | 50 |
| 19496 | HUMTUAN@EC2601B | CALL | 100 | 0.150 | 160.980 | 50 |
| 19498 | HU-HKEX@EP2601A | PUT | 100 | 0.150 | 368.480 | 100 |
| 19499 | HU-SMIC@EC2609A | CALL | 67.5 | 0.150 | 69.040 | 50 |
| 19500 | HUAKESO@EC2601B | CALL | 60 | 0.190 | 258.200 | 100 |
| 19501 | HU-JDHI@EC2604A | CALL | 40 | 0.250 | 76.180 | 50 |
| 19503 | MB-HTSC@EC2602A | CALL | 40 | 0.250 | 34.888 | 10 |
| 19504 | MBESBUY@EC2602A | CALL | 40 | 0.250 | 56.888 | 50 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 20/08/2025 | |||||||
| 67515 | BI#HSI RP28011 | BEAR | 100 | 0.250 | 25,488.000 | 25,388.000 | 10000 |
| 67517 | BI#HSI RP28012 | BEAR | 100 | 0.250 | 25,688.000 | 25,588.000 | 10000 |
| 67538 | MS#HSI RC2808J | BULL | 139 | 0.250 | 25,208.000 | 25,308.000 | 10000 |
| 67539 | MS#HSI RC2808K | BULL | 139 | 0.250 | 25,419.000 | 25,519.000 | 10000 |
| 67552 | MS#HSI RP2804O | BEAR | 139 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67553 | MS#HSI RP2804P | BEAR | 139 | 0.250 | 25,490.000 | 25,390.000 | 10000 |
| 67554 | MS#HSI RC2807W | BULL | 139 | 0.250 | 25,108.000 | 25,208.000 | 10000 |
| 67559 | GJ#HSI RC28076 | BULL | 150 | 0.250 | 24,550.000 | 24,650.000 | 10000 |
| 67579 | GJ#HSI RP2804C | BEAR | 150 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 67580 | GJ#HSI RP28042 | BEAR | 150 | 0.250 | 26,100.000 | 26,000.000 | 20000 |
| 67581 | BP#HSI RC2903F | BULL | 250 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 67583 | BP#HSI RC2903G | BULL | 250 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 67584 | BP#HSI RC2903H | BULL | 200 | 0.250 | 25,410.000 | 25,510.000 | 10000 |
| 67587 | BP#HSI RP2903Q | BEAR | 200 | 0.250 | 25,320.000 | 25,220.000 | 10000 |
| 67589 | BP#HSI RP29034 | BEAR | 250 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 67592 | BP#HSI RP2903H | BEAR | 250 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 67594 | BP#HSI RP29038 | BEAR | 150 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
| 67595 | JP#HSI RC2808P | BULL | 200 | 0.250 | 25,419.000 | 25,519.000 | 10000 |
| 67596 | JP#HSI RC2808Q | BULL | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 67599 | JP#HSI RC2808R | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 67601 | JP#HSI RC2808S | BULL | 200 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 67603 | JP#JDCOMRC2805E | BULL | 100 | 0.250 | 106.400 | 108.900 | 500 |
| 67608 | JP#JDCOMRC2805F | BULL | 100 | 0.250 | 102.500 | 105.000 | 500 |
| 67612 | JP#ALIBARC2602L | BULL | 60 | 0.250 | 117.000 | 118.500 | 100 |
| 67614 | JP#HSI RP2804F | BEAR | 200 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67622 | JP#TENCTRC2603I | BULL | 100 | 0.250 | 586.800 | 590.000 | 500 |
| 67625 | JP#POMRTRC2602D | BULL | 80 | 0.250 | 217.000 | 225.000 | 500 |
| 67632 | JP#GEELYRC2607C | BULL | 100 | 0.250 | 17.500 | 18.000 | 50 |
| 67633 | JP#TENCTRC2603J | BULL | 100 | 0.250 | 560.800 | 564.000 | 500 |
| 67638 | JP#TENCTRC2603K | BULL | 100 | 0.250 | 570.800 | 574.000 | 500 |
| 67651 | JP#POMRTRC2602E | BULL | 80 | 0.250 | 255.000 | 263.000 | 500 |
| 67655 | JP#CSPC RC2712B | BULL | 40 | 0.250 | 9.900 | 10.200 | 10 |
| 67658 | JP#POMRTRP2808D | BEAR | 80 | 0.250 | 326.000 | 318.000 | 500 |
| 67659 | JP#HSI RP2804G | BEAR | 200 | 0.250 | 25,820.000 | 25,720.000 | 10000 |
| 67660 | JP#HSI RP2808E | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 67664 | JP#HSI RC2808T | BULL | 200 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
| 67666 | JP#HSI RP2808F | BEAR | 200 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
| 67667 | HS#HSI RC2808N | BULL | 200 | 0.250 | 24,888.000 | 24,988.000 | 10000 |
| 67672 | HS#HSI RC2808O | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 67679 | HS#HSI RC2808P | BULL | 200 | 0.250 | 25,088.000 | 25,188.000 | 10000 |
| 67681 | HS#HSI RC2808Q | BULL | 200 | 0.250 | 25,419.000 | 25,519.000 | 10000 |
| 67682 | HS#HSI RP28033 | BEAR | 200 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67693 | HS#HSI RP28034 | BEAR | 200 | 0.250 | 25,908.000 | 25,808.000 | 10000 |
| 67703 | HS#HSI RP28035 | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 67704 | HS#HSI RP28036 | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 67706 | HS#HSI RC2808R | BULL | 200 | 0.250 | 24,750.000 | 24,850.000 | 10000 |
| 67708 | HS#ALIBARC2603Q | BULL | 60 | 0.250 | 115.500 | 117.000 | 100 |
| 67714 | HS#CSPC RC2711A | BULL | 40 | 0.250 | 9.700 | 10.000 | 10 |
| 67715 | HS#ALIBARP2802E | BEAR | 40 | 0.250 | 125.500 | 124.000 | 100 |
| 67716 | HS#TENCTRC2607A | BULL | 100 | 0.250 | 549.800 | 553.000 | 500 |
| 67721 | HS#TENCTRP2802E | BEAR | 80 | 0.250 | 608.200 | 605.000 | 500 |
| 67722 | HS#TENCTRC2607B | BULL | 100 | 0.250 | 559.800 | 563.000 | 500 |
| 67725 | CI#HSI RC2808T | BULL | 200 | 0.250 | 25,419.000 | 25,519.000 | 10000 |
| 67726 | CI#HSI RC2808U | BULL | 200 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 67731 | CI#HSI RC2808V | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 67732 | CI#HSI RC2808W | BULL | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 67734 | CI#HSI RC2808X | BULL | 200 | 0.250 | 24,788.000 | 24,888.000 | 10000 |
| 67739 | CI#HSI RP2803T | BEAR | 200 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67741 | CI#HSI RP2803U | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 67742 | CI#HSI RP2803V | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 67750 | UB#ALIBARC2607W | BULL | 60 | 0.250 | 116.500 | 118.000 | 100 |
| 67752 | UB#TENCTRC2607C | BULL | 100 | 0.250 | 584.800 | 588.000 | 500 |
| 67753 | UB#TENCTRP2807G | BEAR | 100 | 0.250 | 603.200 | 600.000 | 500 |
| 67754 | UB#HSI RC2808Y | BULL | 200 | 0.250 | 25,419.000 | 25,519.000 | 10000 |
| 67756 | UB#HSI RC2808Z | BULL | 200 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 67757 | UB#HSI RC28081 | BULL | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 67761 | UB#HSI RC28082 | BULL | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 67778 | UB#HSI RP2803M | BEAR | 200 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67780 | UB#HSI RP28021 | BEAR | 200 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
| 67784 | UB#SMIC RP2702A | BEAR | 200 | 0.250 | 55.600 | 55.000 | 100 |
| 67787 | UB#PINANRC2807E | BULL | 80 | 0.250 | 50.400 | 51.000 | 100 |
| 67792 | UB#MTUANRP2808B | BEAR | 50 | 0.250 | 128.500 | 126.000 | 100 |
| 67795 | UB#CCB RP2706A | BEAR | 60 | 0.250 | 8.580 | 8.500 | 10 |
| 67796 | UB#BYD RC2607J | BULL | 80 | 0.250 | 103.600 | 105.000 | 100 |
| 67797 | UB#INBIORC2602C | BULL | 40 | 0.250 | 78.400 | 83.000 | 100 |
| 67798 | UB#HSI RC28083 | BULL | 200 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
| 67806 | UB#HSI RC28084 | BULL | 200 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
| 67809 | UB#HSI RC28085 | BULL | 200 | 0.250 | 24,588.000 | 24,688.000 | 10000 |
| 67823 | UB#HSI RP2804O | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
| 67825 | UB#HSI RP2804X | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 67829 | UB#HSI RP28041 | BEAR | 200 | 0.250 | 25,878.000 | 25,778.000 | 10000 |
| 67830 | CT#HSI RC2710P | BULL | 150 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
| 67836 | CT#HSI RP2804I | BEAR | 150 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 67837 | CT#HSI RP28021 | BEAR | 150 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67839 | DS#HSI RC2711S | BULL | 100 | 0.250 | 25,419.000 | 25,519.000 | 10000 |
| 67842 | DS#HSI RC2711T | BULL | 100 | 0.250 | 25,233.000 | 25,333.000 | 10000 |
| 67846 | DS#HSI RC2711U | BULL | 100 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 67848 | DS#HSI RC2711V | BULL | 100 | 0.250 | 24,788.000 | 24,888.000 | 10000 |
| 67849 | DS#HSI RP2711C | BEAR | 100 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67856 | DS#HSI RP2711G | BEAR | 100 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 67859 | DS#HSI RP2711I | BEAR | 100 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 67862 | SG#HSI RC2808N | BULL | 200 | 0.250 | 25,419.000 | 25,519.000 | 10000 |
| 67870 | SG#HSI RC2807P | BULL | 200 | 0.250 | 25,268.000 | 25,368.000 | 10000 |
| 67875 | SG#HSI RC2807K | BULL | 200 | 0.250 | 25,098.000 | 25,198.000 | 10000 |
| 67882 | SG#HSI RC2808O | BULL | 200 | 0.250 | 24,938.000 | 25,038.000 | 10000 |
| 67888 | SG#HSI RP2803V | BEAR | 200 | 0.250 | 25,316.000 | 25,216.000 | 10000 |
| 67890 | SG#HSI RP2802S | BEAR | 200 | 0.250 | 25,488.000 | 25,388.000 | 10000 |
| 67891 | SG#TENCTRC2602K | BULL | 100 | 0.250 | 582.000 | 585.000 | 500 |
| 67893 | SG#TENCTRP2812E | BEAR | 100 | 0.250 | 703.000 | 700.000 | 500 |
| 67894 | SG#GEELYRC2606E | BULL | 100 | 0.250 | 17.000 | 17.500 | 50 |
| 67897 | SG#HSI RP2804N | BEAR | 200 | 0.250 | 25,668.000 | 25,568.000 | 10000 |
| 67902 | SG#HSI RP2804Q | BEAR | 200 | 0.250 | 25,828.000 | 25,728.000 | 10000 |
| 67904 | SG#HSI RC28029 | BULL | 200 | 0.250 | 24,748.000 | 24,848.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 20/08/2025 10:00 | |